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 | 69.06% | -3.02% | -0.89% | |
| 2 | RNAGBP | Avidity Biosciences INC | Stock-Other | 8.92% | -15.62% | EXIT | |
| 3 | KURA | Kura Oncology INC | Stock-Other | 5.81% | -0.80% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.66% | +0.04% | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.13% | — | — | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.49% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +0.05% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +0.08% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -21.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -1.37% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | -11.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -13.04% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | — | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.40% | +0.01% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -20.00% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.36% | — | -13.33% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -9.09% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 26 | DOW | Dow INC | Stock-Materials | 0.34% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -56.16% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | — | |
| 33 | ✓ | Assertio Holdings INC | Stock-Other | 0.17% | — | — | |
| 34 | LPRO | Open Lending CORP | Stock-Other | 0.12% | — | — | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.11% | — | — |