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 | 45.59% | — | -1.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | -0.90% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.22% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | +0.29% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | +0.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | +0.17% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.74% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | -45.28% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.28% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | +271.82% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 1.13% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.09% | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.04% | — | — | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.04% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +329.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +2.06% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.95% | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.93% | — | -0.85% | |
| 21 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.90% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.87% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +1.59% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +21.31% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | — | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.60% | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.57% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -12.50% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.56% | — | — | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | 0.55% | — | — | |
| 32 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.53% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -2.50% | |
| 34 | PD | Pagerduty INC | Stock-Other | 0.52% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | — | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.49% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | -3.03% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.47% | — | — | |
| 40 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.44% | — | -2.33% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | — | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | 0.41% | — | — | |
| 43 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.41% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 45 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.38% | — | -0.84% | |
| 46 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.38% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.38% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | — | |
| 49 | PMO | Putnam Municipal Oppor | Stock-Other | 0.36% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +3.1% | -1.06% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | +271.82% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +329.03% | Add |
| 4 | NDLSUSD | Noodles & Co | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +0.17% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.31% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 10 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 11 | XHR | Xenia Hotels & Resorts INC | +0.1% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | -2.50% | Trim |
| 15 | MS | Morgan Stanley | — | — | Unchanged |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 17 | AIRCUSD | Apartment Income Reit Co | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.1% | +2.06% | Add |
| 19 | INTC | Intel CORP | -0.1% | -50.01% | Trim |
| 20 | FROG | JFrog Ltd. | -0.1% | +8.89% | Add |
| 21 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 23 | NFLX | Netflix INC | -0.2% | -12.50% | Trim |
| 24 | AMZN | Amazon.com INC | -0.6% | -0.90% | Trim |
| 25 | QCOM | Qualcomm INC | -0.6% | +0.61% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.28% | Trim |
| 27 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 30 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 31 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 32 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 33 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | XMUSX | Blackrock Muniholdings Quali | — | EXIT | Sold out |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | EVRG | Evergy INC | — | NEW | New buy |
| 39 | U | Unity Software INC | — | NEW | New buy |
| 40 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 41 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 42 | ✓ | Blackrock Munihldgs Fd Ii In | — | EXIT | Sold out |
| 43 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 44 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 45 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 50 | VST | Vistra CORP | — | NEW | New buy |