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 | 48.02% | -3.02% | -1.50% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.94% | +19.59% | — | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 15.77% | -15.62% | EXIT | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 4.50% | -0.80% | -25.92% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | +0.04% | -0.67% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.69% | — | +4.64% | |
| 7 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.19% | — | -1.79% | |
| 8 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.10% | EXIT | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.49% | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.47% | — | — | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.45% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +78.38% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.43% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +60.95% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | — | — | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 0.42% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | +66.21% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.40% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.40% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.40% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.40% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.39% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.31% | +0.01% | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.21% | — | — | |
| 30 | ✓ | Assertio Holdings INC | Stock-Other | 0.10% | — | -4.00% | |
| 31 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.08% | — | — | |
| 32 | LPRO | Open Lending CORP | Stock-Other | 0.06% | — | — |