Q1 2023 Holdings
Filed 2023-04-20 | 152 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $107.4M | 5,133,918 | 54.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 22,087 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,180 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 37,820 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 30,073 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,550 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,740 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 24,900 | 1.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.2M | 270,583 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,805 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 7,004 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,526 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,350 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,979 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 22,000 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,637 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7M | 156,332 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,200 | 0.7% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.4M | 83,307 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 124,901 | 0.7% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.4M | 114,187 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 114,374 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3M | 106,055 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 21,214 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.2M | 101,710 | 0.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 45,968 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $971.9K | 26,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $962.8K | 3,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $887.2K | 10,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.0K | 1,765 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.5K | 3,825 | 0.4% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $747.3K | 121,912 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $735.9K | 56,222 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725.5K | 2,100 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $708.5K | 19,786 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $690.9K | 66,431 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679.9K | 3,400 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $676.8K | 6,500 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $649.8K | 104,127 | 0.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $630.6K | 62,250 | 0.3% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $608.5K | 35,010 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $601.9K | 52,750 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.7K | 2,820 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $585.2K | 13,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $565.5K | 5,700 | 0.3% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $558.7K | 11,613 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $557.0K | 7,495 | 0.3% |
| BlackRock MUN Income Quality | COM | 092479104 | $543.7K | 47,527 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $543.3K | 3,233 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $537.3K | 51,866 | 0.3% |