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 | 37.87% | -3.02% | -24.29% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 15.20% | -15.62% | EXIT | |
| 3 | KURA | Kura Oncology INC | Stock-Other | 8.41% | -0.80% | +2.50% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.23% | +19.59% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.48% | +0.04% | -33.10% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | +104.31% | |
| 7 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.03% | — | -13.51% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +109.92% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | — | +100.20% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -26.54% | |
| 11 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.77% | — | -33.06% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.59% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.58% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | — | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -23.53% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -30.00% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.51% | — | -29.15% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -26.03% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -11.43% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -15.39% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.47% | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.46% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -21.43% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -70.51% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -15.21% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -16.45% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -59.99% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -17.69% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | -34.33% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | -12.90% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -25.00% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.41% | — | -21.74% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -23.88% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | -25.00% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | -66.31% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | -18.33% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +36.67% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -18.52% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.37% | — | — |