CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 41.25% | -3.02% | +0.07% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 20.10% | -15.62% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.46% | +19.59% | -15.02% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 2.87% | — | — | |
| 5 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 2.63% | — | +4.25% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.16% | — | -0.01% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.14% | — | — | |
| 8 | KURA | Kura Oncology INC | Stock-Other | 1.11% | -0.80% | -41.57% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.90% | — | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.86% | — | — | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.80% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.75% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.69% | — | -15.58% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.47% | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.47% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.44% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.40% | — | -29.43% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.86% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -2.87% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | -0.09% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.35% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.35% | — | — | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 0.34% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -13.79% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.31% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | -2.22% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +104.27% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -14.43% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | -40.23% | |
| 41 | HES | Hess CORP | Stock-Other | 0.28% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.27% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.26% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | -55.38% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +10.81% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 2 | PFE | Pfizer INC | -0.5% | -76.81% | Trim |
| 3 | MRK | Merck & Co. INC. | -0.5% | -72.50% | Trim |
| 4 | DUK | Duke Energy CORP | -0.5% | -55.38% | Trim |
| 5 | DLR | Digital Realty Trust INC | -0.5% | -59.70% | Trim |
| 6 | AMGN | Amgen INC | -0.6% | -40.23% | Trim |
| 7 | GILD | Gilead Sciences INC | -0.7% | -75.23% | Trim |
| 8 | ✓ | Cidara Therapeutics INC Com New | -1.1% | -0.01% | Trim |
| 9 | KURA | Kura Oncology INC | -1.3% | -41.57% | Trim |
| 10 | SPPIUSD | Spectrum Pharmaceuticals INC | -1.5% | +4.25% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5% | -15.02% | Trim |
| 12 | AXSM | Axsome Therapeutics INC | -7.4% | +0.07% | Add |
| 13 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 18 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 19 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 20 | GIS | General Mills INC | — | EXIT | Sold out |
| 21 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 22 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 23 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 28 | TGT | Target CORP | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | EVRG | Evergy INC | — | NEW | New buy |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 32 | WU | Western Union Co | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 35 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 36 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 37 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 46 | KEL | Kellanova | — | NEW | New buy |
| 47 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 48 | HES | Hess CORP | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | NWL | Newell Brands INC | — | NEW | New buy |