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 | 49.29% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | — | +16.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | — | +11.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | — | — | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.01% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -30.19% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | -0.33% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.46% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | +11.84% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.30% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +10.69% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 1.15% | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.09% | — | -0.34% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +3.07% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +156.66% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.99% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | +7.64% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.95% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.84% | — | — | |
| 21 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.83% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.75% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | +1.27% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.67% | — | — | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.64% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.55% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.51% | — | — | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.49% | — | — | |
| 32 | PD | Pagerduty INC | Stock-Other | 0.48% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.46% | — | — | |
| 35 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.45% | — | — | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | 0.40% | — | — | |
| 37 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.38% | — | — | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.37% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.35% | — | — | |
| 41 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.34% | — | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.33% | — | — | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | 0.33% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | -6.67% | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.29% | — | -6.66% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.29% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.29% | — | -0.25% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.28% | — | — |