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 | 42.50% | — | -4.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | +71.88% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | — | -11.31% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.90% | — | +132.47% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | — | -9.46% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.49% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.01% | — | -0.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | -1.55% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.30% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.20% | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 1.09% | — | — | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.04% | — | -4.44% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +180.20% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 1.02% | — | -1.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +7.77% | |
| 17 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.01% | — | — | |
| 18 | NDLSUSD | Noodles & Co | Stock-Other | 0.97% | — | -69.96% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -4.25% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | — | -62.50% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.88% | — | -19.51% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | — | -2.00% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | +14.29% | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.69% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 28 | FSLY | Fastly INC - Class A | Stock-Tech | 0.62% | — | — | |
| 29 | PD | Pagerduty INC | Stock-Other | 0.61% | — | -57.63% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.61% | — | +0.86% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | -39.56% | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.60% | — | — | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | 0.59% | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.58% | — | -4.76% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +66.67% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | — | |
| 38 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.50% | — | -5.79% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.50% | — | — | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.47% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -8.54% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.45% | — | — | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.44% | — | -4.44% | |
| 44 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.43% | — | — | |
| 45 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.42% | — | — | |
| 46 | PMO | Putnam Municipal Oppor | Stock-Other | 0.42% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.40% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | — | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.37% | — | -4.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +6.6% | -4.17% | Trim |
| 2 | AMZN | Amazon.com INC | +1.1% | +71.88% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | +132.47% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.6% | +180.20% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.2% | +66.67% | Add |
| 7 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 8 | XHR | Xenia Hotels & Resorts INC | +0.1% | -5.79% | Trim |
| 9 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 10 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 12 | C | Citigroup INC | +0.1% | — | Unchanged |
| 13 | MPT | Medical Properties Trust INC | +0.1% | -0.13% | Trim |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | -2.00% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 16 | NFLX | Netflix INC | 0% | +14.29% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -1.55% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +7.77% | Add |
| 19 | EQR | Equity Residential | 0% | -1.36% | Trim |
| 20 | QCOM | Qualcomm INC | -0.1% | -9.46% | Trim |
| 21 | DHC | Diversified Healthcare Trust | -0.2% | -40.62% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -0.2% | -39.56% | Trim |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | -0.3% | — | Unchanged |
| 24 | EL | Estee Lauder Companies-cl A | -0.3% | -68.97% | Trim |
| 25 | PD | Pagerduty INC | -0.5% | -57.63% | Trim |
| 26 | UBER | Uber Technologies INC | -1.2% | -62.50% | Trim |
| 27 | NDLSUSD | Noodles & Co | -2.4% | -69.96% | Trim |
| 28 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 30 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 32 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 33 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 34 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 35 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 38 | FROG | JFrog Ltd. | — | NEW | New buy |
| 39 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | VER | Vereit INC | — | NEW | New buy |
| 44 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 45 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 47 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |