CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.98% | -8.89% | +2270.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.99% | — | -21.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | -0.44% | +12.17% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.47% | -1.02% | +8.33% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.35% | — | -7.60% | |
| 6 | T | At&t INC | Stock-Comm Services | 4.26% | — | +49.00% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.88% | -0.16% | -9.33% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.25% | — | +11.18% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 2.86% | — | +32.89% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.69% | -0.37% | +30.77% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | -0.15% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | -0.21% | +4.69% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | — | -0.84% | |
| 14 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.07% | -0.23% | +9.09% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.07% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.07% | — | -27.50% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.97% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | -0.89% | +6.00% | |
| 20 | XNCR | Xencor INC | Stock-Other | 1.64% | -0.31% | +48.87% | |
| 21 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.43% | — | +77.33% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -52.94% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.36% | -1.30% | +260.00% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 1.28% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.28% | — | +58.73% | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.25% | — | +3.02% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.42% | +116.67% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 0.69% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.64% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | -50.00% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.53% | — | +36.00% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 35 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.50% | — | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.49% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.48% | — | -5.40% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.46% | — | -22.50% | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.45% | — | +46.67% | |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.28% | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.40% | — | +150.00% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | 0.37% | — | -20.00% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.35% | — | — | |
| 46 | STEW | Srh Total Return Fund INC | Stock-Other | 0.35% | — | — | |
| 47 | FGENEUR | Fibrogen INC | Stock-Other | 0.31% | — | -22.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.25% | NEW | |
| 50 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.24% | — | +126.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19% | +2270.00% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.9% | +260.00% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.7% | -9.33% | Trim |
| 4 | FMS | Fresenius Medical Care-adr | +0.6% | +77.33% | Add |
| 5 | T | At&t INC | +0.6% | +49.00% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +30.77% | Add |
| 7 | XNCR | Xencor INC | +0.4% | +48.87% | Add |
| 8 | CSCO | Cisco Systems INC | +0.4% | +116.67% | Add |
| 9 | INCY | Incyte CORP | +0.4% | +32.89% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.3% | +58.73% | Add |
| 11 | AMGN | Amgen INC | -0.2% | +6.00% | Add |
| 12 | BOX | Box INC - Class A | -0.2% | -20.00% | Trim |
| 13 | GEN | Gen Digital INC | -0.2% | — | Unchanged |
| 14 | ARGX | Argenx Se - Adr | -0.2% | +9.09% | Add |
| 15 | FGENEUR | Fibrogen INC | -0.2% | -22.86% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.3% | -0.84% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | -0.3% | -22.50% | Trim |
| 18 | QCOM | Qualcomm INC | -0.3% | -50.00% | Trim |
| 19 | XAODX | Abrdn Total Dynamic Dividend | -0.4% | +3.02% | Add |
| 20 | MU | Micron Technology INC | -0.6% | +8.33% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.7% | -50.00% | Trim |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -0.9% | -27.50% | Trim |
| 23 | BAC | Bank Of America CORP | -1.2% | +4.69% | Add |
| 24 | GLD | Spdr Gold Shares | -1.5% | -21.43% | Trim |
| 25 | ✓ | Amarin Corp PLC | -1.5% | +36.00% | Add |
| 26 | C | Citigroup INC | -1.7% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | -1.9% | -52.94% | Trim |
| 28 | ITCIEUR | Intra-cellular Therapies INC | -5.8% | -7.60% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | ✓ | Encana CORP | — | EXIT | Sold out |
| 33 | SLB | Slb LTD | — | EXIT | Sold out |
| 34 | M | Macy's INC | — | EXIT | Sold out |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 37 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 42 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 43 | GM | General Motors Co | — | NEW | New buy |
| 44 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 50 | KSS | Kohls CORP | — | NEW | New buy |