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 | 52.34% | -3.02% | +0.53% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.39% | +19.59% | +0.14% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 12.49% | -15.62% | EXIT | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 8.07% | -0.80% | +62.10% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | +0.04% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 7 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.37% | -0.50% | EXIT | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.36% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.34% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.34% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.33% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.33% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.33% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.31% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.31% | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.31% | — | — | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.29% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.28% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.26% | +0.01% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 29 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.10% | EXIT | |
| 30 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.10% | -0.01% | — | |
| 31 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.06% | — | — | |
| 32 | TGB | Taseko Mines LTD | Stock-Other | 0.03% | — | — | |
| 33 | LPRO | Open Lending CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KURA | Kura Oncology INC | +4.8% | +62.10% | Add |
| 2 | RNAGBP | Avidity Biosciences INC | +3.2% | +4.08% | Add |
| 3 | CDTX | Cidara Therapeutics INC | +0.1% | — | Trim |
| 4 | TGB | Taseko Mines LTD | 0% | — | Unchanged |
| 5 | LPRO | Open Lending CORP | — | — | Unchanged |
| 6 | XEVMX | Eaton Vance Cal Muni Bond | 0% | — | Unchanged |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | Unchanged |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | — | Unchanged |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.6% | +0.14% | Add |
| 10 | AXSM | Axsome Therapeutics INC | -5.7% | +0.53% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | VTR | Ventas INC | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 16 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | EXC | Exelon CORP | — | NEW | New buy |
| 19 | VZ | Verizon Communications INC | — | NEW | New buy |
| 20 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 21 | ED | Consolidated Edison INC | — | NEW | New buy |
| 22 | AWK | American Water Works Co INC | — | NEW | New buy |
| 23 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 24 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 25 | CCI | Crown Castle INC | — | NEW | New buy |
| 26 | INVH | Invitation Homes INC | — | NEW | New buy |
| 27 | PAYX | Paychex INC | — | NEW | New buy |
| 28 | LKQ | Lkq CORP | — | NEW | New buy |
| 29 | T | At&t INC | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | RSPU | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 34 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |