Q3 2022 Holdings
Filed 2022-10-19 | 147 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 41,640 | 45.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,820 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 5,700 | 5.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $361.0K | 2,500 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 749 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,500 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,048 | 2.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $88.4K | 5,133,918 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 24,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 30,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,550 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9K | 252,583 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 24,900 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.2K | 57,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 29,014 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,637 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,466 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 156,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,226 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 22,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 143,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,069 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.3K | 109,687 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 111,514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,800 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.0K | 90,739 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.0K | 96,460 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $981 | 45,968 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $902 | 79,302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $804 | 20,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 3,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $775 | 56,222 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $762 | 9,100 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $739 | 39,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $681 | 2,550 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $675 | 15,613 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653 | 3,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $648 | 6,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622 | 4,570 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $594 | 3,233 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $588 | 60,731 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $577 | 25,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $532 | 87,527 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $528 | 93,612 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $509 | 51,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $494 | 2,100 | 0.0% |