CIK: 0001119191
Total reported value
$206.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | 49.12% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | — | -3.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | -3.52% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | — | -0.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | +52.78% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | — | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.99% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -1.16% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.63% | — | — | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.37% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -5.01% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.15% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | -0.33% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -1.40% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | — | +304.52% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | — | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.93% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +472.63% | |
| 21 | NDLSUSD | Noodles & Co | Stock-Other | 0.83% | — | — | |
| 22 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.82% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | -10.96% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -38.00% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.60% | — | -1.30% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -1.87% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | — | |
| 29 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.54% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -6.00% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.47% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.45% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.45% | — | — | |
| 35 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.43% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | — | |
| 37 | UHT | Universal Health Rlty Income | Stock-Other | 0.41% | — | — | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.38% | — | +0.32% | |
| 39 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.38% | — | -0.73% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.36% | — | — | |
| 41 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.35% | — | — | |
| 42 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.34% | — | — | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | — | -1.25% | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | 0.33% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.32% | — | — | |
| 46 | OLP | One Liberty Properties INC | Stock-Other | 0.30% | — | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.30% | — | -2.68% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +17.59% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.29% | — | +2.20% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — |