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 | 54.30% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.43% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | +0.21% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -3.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | -0.30% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.70% | — | — | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.61% | — | +3.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +2.32% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -0.73% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | -10.18% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | -0.89% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.88% | — | +2.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -7.14% | |
| 19 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.73% | — | +175.19% | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.73% | — | +3.31% | |
| 21 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.70% | — | +0.88% | |
| 22 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.69% | — | +3.34% | |
| 23 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.65% | — | +5.16% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.64% | — | -26.88% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.58% | — | +1.29% | |
| 26 | IVT | Inventrust Properties CORP | Stock-Other | 0.54% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.45% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 32 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.38% | — | +26.84% | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.37% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.36% | — | -65.15% | |
| 36 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.35% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | -10.53% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 39 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.33% | — | — | |
| 40 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.32% | — | +22.18% | |
| 41 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.31% | — | +54.16% | |
| 42 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.30% | — | +104.85% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.30% | — | -32.50% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.29% | — | — | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.28% | — | -25.62% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | — | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | 0.27% | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.27% | — | — | |
| 50 | PMO | Putnam Municipal Oppor | Stock-Other | 0.27% | — | — |