Q1 2022 Holdings
Filed 2022-04-21 | 170 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,080 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 5,700 | 19.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 2,500 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.0K | 3,966 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 6,500 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,018 | 7.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $116.9K | 5,133,918 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $88.0K | 459 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 24,547 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,171 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,918 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,730 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 31,533 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 11,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,250 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.7K | 252,583 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 156,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,500 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.1K | 57,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,717 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 29,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,761 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,522 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,637 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 24,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 22,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 2,933 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 135,832 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.5K | 109,687 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 20,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,965 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 81,415 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 56,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $988 | 4,890 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $942 | 64,453 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $914 | 41,900 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $911 | 15,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $909 | 17,030 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $855 | 25,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $854 | 60,068 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $802 | 3,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789 | 2,105 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $749 | 8,290 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $663 | 52,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650 | 1,564 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $648 | 56,431 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $637 | 90,112 | 0.0% |