CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 38.76% | — | — | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.23% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | — | +46.18% | |
| 4 | NDLSUSD | Noodles & Co | Stock-Other | 2.65% | — | -6.06% | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.19% | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.98% | — | -2.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | +2.26% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 1.97% | — | -1.00% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 1.80% | — | +166.67% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.67% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.64% | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 1.64% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.49% | — | -0.94% | |
| 14 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.46% | — | +4.03% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | — | — | |
| 16 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.41% | — | — | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.36% | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 1.35% | — | +3.45% | |
| 19 | UHT | Universal Health Rlty Income | Stock-Other | 1.27% | — | — | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.19% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +108.20% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | -89.33% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.96% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | -2.14% | |
| 27 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.75% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.72% | — | -0.00% | |
| 31 | PD | Pagerduty INC | Stock-Other | 0.70% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | — | -0.57% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 36 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.59% | — | — | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.57% | — | — | |
| 38 | PMO | Putnam Municipal Oppor | Stock-Other | 0.55% | — | — | |
| 39 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.54% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +4.99% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.51% | — | +25.95% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.50% | — | — | |
| 43 | DHC | Diversified Healthcare Trust | Stock-Other | 0.47% | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +4.87% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.39% | — | -18.00% | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | 0.39% | — | — | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.39% | — | -1.64% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.6% | +46.18% | Add |
| 2 | UBER | Uber Technologies INC | +1.4% | +166.67% | Add |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | +1.3% | — | Unchanged |
| 4 | NDLSUSD | Noodles & Co | +0.9% | -6.06% | Trim |
| 5 | AMZN | Amazon.com INC | +0.8% | +108.20% | Add |
| 6 | MPT | Medical Properties Trust INC | +0.8% | — | Unchanged |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | +0.6% | — | Unchanged |
| 8 | EQR | Equity Residential | +0.4% | +3.45% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +2.26% | Add |
| 10 | AIVEUR | Apartment Invt & Mgmt Co -a | +0.4% | +4.03% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.94% | Trim |
| 13 | BP | Bp Plc-spons Adr | +0.1% | -0.57% | Trim |
| 14 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 15 | NTNX | Nutanix INC - A | +0.1% | +25.95% | Add |
| 16 | OHI | Omega Healthcare Investors | +0.1% | -1.64% | Trim |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | C | Citigroup INC | 0% | — | Unchanged |
| 19 | OLP | One Liberty Properties INC | 0% | — | Unchanged |
| 20 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | XHR | Xenia Hotels & Resorts INC | -0.1% | — | Unchanged |
| 23 | MPLX | Mplx LP | -0.1% | -0.98% | Trim |
| 24 | ✓ | Ashford Hospitality Tr INC | -0.2% | -2.28% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.3% | -2.14% | Trim |
| 26 | ARCPEUR | Vereit INC | -3.2% | -96.99% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -4.3% | -89.33% | Trim |
| 28 | RPAIUSD | Retail Properties Of Ame - A | -15.2% | — | Unchanged |
| 29 | MED | Medifast INC | — | EXIT | Sold out |
| 30 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 31 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 34 | MTN | Vail Resorts INC | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 37 | PD | Pagerduty INC | — | NEW | New buy |
| 38 | KR | Kroger Co | — | EXIT | Sold out |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 41 | BX | Blackstone INC | — | EXIT | Sold out |
| 42 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 43 | VTR | Ventas INC | — | NEW | New buy |
| 44 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |
| 45 | PEY | Invesco High Yield Equity Di | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 49 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities INC | — | NEW | New buy |