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 | 50.89% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | — | +0.81% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | -2.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | +1889.48% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.99% | — | -6.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | +1.78% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.70% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | — | — | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.27% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -4.04% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | -0.33% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.12% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.11% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.07% | — | +3.59% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.07% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.05% | — | -7.03% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | — | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.88% | — | +3.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | +189.47% | |
| 22 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.73% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.71% | — | +6.70% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | — | |
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.59% | — | +21.69% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.58% | — | +21.78% | |
| 27 | IVT | Inventrust Properties CORP | Stock-Other | 0.56% | — | — | |
| 28 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.52% | — | +6.80% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.46% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +200.00% | |
| 31 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.45% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.44% | — | +24.66% | |
| 33 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.43% | — | -0.75% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | +5.37% | |
| 35 | UHT | Universal Health Rlty Income | Stock-Other | 0.39% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -12.91% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +21.92% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | — | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.34% | — | — | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.34% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.34% | — | — | |
| 42 | PD | Pagerduty INC | Stock-Other | 0.33% | — | — | |
| 43 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.31% | — | +11.46% | |
| 44 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.30% | — | — | |
| 45 | PMO | Putnam Municipal Oppor | Stock-Other | 0.29% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | — | |
| 47 | BLK | BlackRock, Inc. | Stock-Financials | 0.28% | — | +9.97% | |
| 48 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.27% | — | +81.54% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.27% | — | -0.64% |