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 | 53.19% | -3.02% | -0.57% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 23.38% | +19.59% | -7.82% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 10.48% | -15.62% | EXIT | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 4.16% | -0.80% | +0.89% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.73% | +0.04% | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.34% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.34% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.34% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 0.34% | — | — | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 0.34% | — | — | |
| 16 | APA | Apa CORP | Stock-Energy | 0.33% | — | — | |
| 17 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.33% | -0.50% | EXIT | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.32% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.30% | +0.01% | -1.18% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.26% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.23% | — | — | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.19% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.08% | — | — | |
| 29 | LPRO | Open Lending CORP | Stock-Other | 0.06% | — | — | |
| 30 | TGB | Taseko Mines LTD | Stock-Other | 0.02% | — | — |