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 | 35.87% | — | -2.00% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.48% | — | — | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 3.36% | — | -0.14% | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.77% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | — | +18.00% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 2.50% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.94% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | -56.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | +79.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | — | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.71% | — | — | |
| 14 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.36% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.36% | — | — | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.25% | — | — | |
| 17 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.13% | — | — | |
| 18 | PD | Pagerduty INC | Stock-Other | 1.12% | — | — | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 1.06% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +71.31% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +429.14% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.93% | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.92% | — | +26.32% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.78% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | — | +0.10% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +138.89% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.65% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | — | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | 0.62% | — | — | |
| 34 | NTNX | Nutanix INC - A | Stock-Tech | 0.62% | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.62% | — | — | |
| 36 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.54% | — | -15.70% | |
| 37 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.48% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | — | — | |
| 39 | PMO | Putnam Municipal Oppor | Stock-Other | 0.47% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | — | |
| 41 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.46% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.45% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | — | — | |
| 48 | DHC | Diversified Healthcare Trust | Stock-Other | 0.40% | — | — | |
| 49 | SAIC | Science Applications Inte | Stock-Tech | 0.39% | — | +0.43% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.1% | +18.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +79.84% | Add |
| 3 | NDLSUSD | Noodles & Co | +0.7% | -0.14% | Trim |
| 4 | EXK | Exact Sciences CORP | +0.6% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.5% | +71.31% | Add |
| 7 | UBER | Uber Technologies INC | +0.5% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.5% | +429.14% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +138.89% | Add |
| 11 | CHWY | Chewy INC - Class A | +0.4% | +26.32% | Add |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | +0.3% | — | Unchanged |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 15 | TSLA | Tesla INC | +0.2% | +400.00% | Add |
| 16 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 17 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 20 | MPT | Medical Properties Trust INC | +0.1% | — | Unchanged |
| 21 | ARCPEUR | Vereit INC | +0.1% | +54.40% | Add |
| 22 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 23 | PD | Pagerduty INC | +0.1% | — | Unchanged |
| 24 | AIVEUR | Apartment Invt & Mgmt Co -a | 0% | — | Unchanged |
| 25 | EIM | Eaton Vance Municipal Bond | 0% | -15.70% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | EQR | Equity Residential | 0% | — | Unchanged |
| 28 | C | Citigroup INC | 0% | — | Unchanged |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | APTSUSD | Preferred Apartment Communit | 0% | — | Unchanged |
| 32 | DHC | Diversified Healthcare Trust | -0.1% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 36 | UHT | Universal Health Rlty Income | -0.2% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | -1% | -56.24% | Trim |
| 38 | RPAIUSD | Retail Properties Of Ame - A | -5.5% | -2.00% | Trim |
| 39 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 40 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 41 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 45 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 46 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | NEW | New buy |
| 47 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 48 | ✓ | Ashford Hospitality Tr INC | — | EXIT | Sold out |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |