CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 9.21% | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.57% | — | -0.59% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 4.96% | -1.02% | +4.23% | |
| 4 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.96% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | -0.44% | -11.18% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | — | -3.94% | |
| 7 | XNCR | Xencor INC | Stock-Other | 3.60% | -0.31% | +5.97% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.58% | — | +26.56% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.91% | -0.23% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.47% | -0.16% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.46% | -0.37% | +8.24% | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 2.29% | — | — | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 2.24% | — | +4.17% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | -0.21% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | -0.15% | — | |
| 16 | GLD | SPDR Gold Shares | ETF-Commodities | 2.02% | — | -3.51% | |
| 17 | GLD | SPDR Gold Shares | ETF-Commodities | 2.02% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.78% | -1.30% | +9.09% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.78% | — | +7.69% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.60% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.50% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.29% | — | +4.55% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.25% | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.24% | — | — | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.11% | — | +133.33% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -30.08% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | -27.27% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | -0.89% | — | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.05% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -3.61% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +117.78% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.97% | — | +15.38% | |
| 34 | SGENEUR | Seagen INC | Stock-Other | 0.96% | — | +2.31% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | +120.00% | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.81% | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.69% | — | -40.51% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | -0.18% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.64% | — | — | |
| 42 | STEW | Srh Total Return Fund INC | Stock-Other | 0.54% | — | +3.37% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | FGENEUR | Fibrogen INC | Stock-Other | 0.47% | — | +29.17% | |
| 45 | LNSR | Lensar INC | Stock-Other | 0.47% | -0.18% | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.47% | — | +11.54% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.35% | — | |
| 48 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.41% | — | -31.86% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.40% | — | — | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +4.23% | Add |
| 2 | ABBV | Abbvie INC | +0.7% | +26.56% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +0.6% | +133.33% | Add |
| 4 | GM | General Motors Co | +0.6% | +120.00% | Add |
| 5 | TPB | Turning Point Brands INC | +0.5% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.4% | +117.78% | Add |
| 7 | C | Citigroup INC | +0.4% | +7.69% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +15.38% | Add |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | ITCIEUR | Intra-cellular Therapies INC | 0% | -0.59% | Trim |
| 11 | XNCR | Xencor INC | -0.1% | +5.97% | Add |
| 12 | ORCL | Oracle CORP | -0.1% | +8.24% | Add |
| 13 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 14 | GMAB | Genmab A/s -sp Adr | -0.3% | -59.18% | Trim |
| 15 | ARGX | Argenx Se - Adr | -0.3% | — | Unchanged |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | -0.4% | -62.50% | Trim |
| 17 | ESPR | Esperion Therapeutics INC | -0.7% | -31.86% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.8% | -11.18% | Trim |
| 19 | VZ | Verizon Communications INC | -0.9% | -30.08% | Trim |
| 20 | ALNY | Alnylam Pharmaceuticals INC | -1% | -27.27% | Trim |
| 21 | REGN | Regeneron Pharmaceuticals | -1.1% | — | Unchanged |
| 22 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 24 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 30 | ✓ | Ishares Tr | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 38 | LNSR | Lensar INC | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | TDC | Teradata CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 45 | CVS | CVS Health Corporation | — | NEW | New buy |
| 46 | ✓ | Proshares Tr Ii | — | NEW | New buy |
| 47 | VZ | Verizon Communications Inc. | — | EXIT | Sold out |
| 48 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 49 | ✓ | General Mtrs Co | — | NEW | New buy |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |