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 | 65.14% | -3.02% | -0.15% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 6.70% | -15.62% | EXIT | |
| 3 | KURA | Kura Oncology INC | Stock-Other | 3.93% | -0.80% | +5.10% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | +0.04% | — | |
| 5 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.88% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -31.39% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.62% | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.54% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.52% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.52% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.50% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.49% | — | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.49% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -16.67% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +0.11% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.42% | — | — | |
| 29 | ✓ | Assertio Holdings INC | Stock-Other | 0.42% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -21.54% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.39% | +0.01% | +100.00% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -35.00% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -22.73% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -13.95% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | +0.08% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | -27.03% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | -14.55% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | -15.66% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.34% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.34% | — | -66.04% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | -66.12% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -18.13% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -69.74% | |
| 50 | LPRO | Open Lending CORP | Stock-Other | 0.11% | — | — |