Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1,010,945 | $68.2M | 42.9% | $7.68 | +681.7% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,166,747 | $28.83M | 18.1% | $29.16 | -20.2% | COM | 05370A108 |
| BIL | SPDR SER TR | 108,084 | $9.886M | 6.2% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,649,315 | $6.185M | 3.9% | $3.10 | — | COM | 84763A108 |
| — | CIDARA THERAPEUTICS INC | 1,172,044 | $2.368M | 1.5% | $3.52 | — | COM | 171757107 |
| AVGO | BROADCOM INC | 3,553 | $1.694M | 1.1% | $42.05 | 0.0% | COM | 11135F101 |
| HAS | HASBRO INC | 16,363 | $1.547M | 1.0% | $79.64 | 0.0% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 8,085 | $1.258M | 0.8% | $106.03 | +31.8% | COM | 46625H100 |
| — | HOLLYFRONTIER CORP | 34,616 | $1.139M | 0.7% | $32.90 | — | COM | 436106108 |
| IRM | IRON MTN INC NEW | 24,456 | $1.035M | 0.7% | $34.67 | 0.0% | COM | 46284V101 |
| — | BROOKFIELD PROPERTY PARTRS L | 50,876 | $964K | 0.6% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,987 | $946K | 0.6% | $52.59 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 22,689 | $914K | 0.6% | $31.74 | 0.0% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 355 | $890K | 0.6% | $42.62 | +177.6% | CAP STK CL C | 02079K107 |
| GEN | NORTONLIFELOCK INC | 31,405 | $855K | 0.5% | $22.60 | 0.0% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 11,538 | $795K | 0.5% | $55.86 | 0.0% | COM | 375558103 |
| T | AT&T INC | 27,454 | $790K | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 9,189 | $789K | 0.5% | $70.57 | 0.0% | COM | 718546104 |
| EVRG | EVERGY INC | 12,684 | $766K | 0.5% | $51.92 | 0.0% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 14,715 | $757K | 0.5% | $46.03 | 0.0% | COM | 125269100 |
| KIM | KIMCO RLTY CORP | 35,611 | $742K | 0.5% | $16.92 | 0.0% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,063 | $739K | 0.5% | $146.61 | 0.0% | COM | 015271109 |
| PNC | PNC FINL SVCS GROUP INC | 3,807 | $726K | 0.5% | $158.69 | 0.0% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 30,897 | $707K | 0.4% | $20.54 | 0.0% | CL A | 05722G100 |
| MMM | 3M CO | 3,504 | $696K | 0.4% | $97.08 | +44.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,169 | $695K | 0.4% | $94.76 | 0.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 4,451 | $689K | 0.4% | $66.87 | +107.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 8,471 | $689K | 0.4% | $73.43 | 0.0% | COM | 194162103 |
| AAPL | APPLE INC | 5,000 | $685K | 0.4% | $87.14 | +45.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 16,513 | $681K | 0.4% | $19.62 | +86.3% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 4,965 | $672K | 0.4% | $124.99 | 0.0% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 4,062 | $669K | 0.4% | $144.91 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,002 | $658K | 0.4% | $81.58 | +135.5% | COM | 438516106 |
| CLX | CLOROX CO DEL | 3,461 | $623K | 0.4% | $157.42 | 0.0% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 2,300 | $623K | 0.4% | $46.85 | +422.4% | COM | 594918104 |
| NTAP | NETAPP INC | 7,520 | $615K | 0.4% | $69.83 | 0.0% | COM | 64110D104 |
| LPRO | OPEN LENDING CORP | 14,000 | $603K | 0.4% | $37.71 | +1.9% | COM CL A | 68373J104 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $596K | 0.4% | $128.42 | 0.0% | COM | 253868103 |
| AMGN | AMGEN INC | 2,400 | $585K | 0.4% | $187.87 | +13.1% | COM | 031162100 |
| BAP | CREDICORP LTD | 4,814 | $583K | 0.4% | $119.99 | 0.0% | COM | G2519Y108 |
| DIS | DISNEY WALT CO | 3,301 | $580K | 0.4% | $100.71 | +74.5% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC | 5,900 | $573K | 0.4% | $40.79 | +86.9% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $562K | 0.4% | $103.36 | +8.7% | COM | 494368103 |
| RELX | RELX PLC | 21,049 | $561K | 0.4% | $26.65 | — | SPONSORED ADR | 759530108 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $560K | 0.4% | $107.54 | +12.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,700 | $548K | 0.3% | $48.13 | +178.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 3,900 | $546K | 0.3% | $76.40 | +68.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $543K | 0.3% | $71.77 | +16.9% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 620 | $542K | 0.3% | $392.86 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 4,500 | $525K | 0.3% | $51.71 | +96.3% | COM | 277432100 |
| HD | HOME DEPOT INC | 1,600 | $510K | 0.3% | $202.15 | +40.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,215 | $495K | 0.3% | $86.60 | +136.7% | COM | 452308109 |
| PEP | PEPSICO INC | 3,000 | $445K | 0.3% | $101.63 | +24.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,000 | $442K | 0.3% | $32.10 | +55.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 3,500 | $434K | 0.3% | $76.09 | +43.9% | SHS | G5960L103 |
| — | TRILLIUM THERAPEUTICS INC | 42,664 | $414K | 0.3% | $10.75 | — | COM NEW | 89620X506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $375K | 0.2% | $209.19 | +33.6% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,500 | $366K | 0.2% | $137.16 | +66.4% | COM | 231021106 |
| KO | COCA COLA CO | 6,500 | $352K | 0.2% | $38.72 | +22.1% | COM | 191216100 |
| INTC | INTEL CORP | 6,000 | $337K | 0.2% | $52.08 | +2.9% | COM | 458140100 |
| DOW | DOW INC | 5,300 | $335K | 0.2% | $33.48 | +52.5% | COM | 260557103 |
| MRK | MERCK & CO INC | 4,300 | $334K | 0.2% | $59.73 | +7.4% | COM | 58933Y105 |
| REM | ISHARES TR | 8,702 | $323K | 0.2% | $24.85 | — | MORTGE REL ETF | 46435G342 |
| HEDJ | WISDOMTREE TR | 4,010 | $306K | 0.2% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TWITTER INC | 4,450 | $306K | 0.2% | $64.16 | — | COM | 90184L102 |
| FE | FIRSTENERGY CORP | 8,019 | $298K | 0.2% | $30.81 | 0.0% | COM | 337932107 |
| — | SL GREEN RLTY CORP | 3,500 | $280K | 0.2% | $70.00 | — | COM | 78440X804 |
| CVS | CVS HEALTH CORP | 3,300 | $275K | 0.2% | $55.22 | +27.6% | COM | 126650100 |
| SYY | SYSCO CORP | 3,500 | $272K | 0.2% | $50.42 | +41.4% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $249K | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,783 | $245K | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| VLO | VALERO ENERGY CORP | 3,128 | $244K | 0.2% | $65.99 | 0.0% | COM | 91913Y100 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $235K | 0.1% | $45.39 | +14.3% | COM | 636180101 |
| QCOM | QUALCOMM INC | 1,600 | $229K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 5,500 | $215K | 0.1% | $27.38 | +13.2% | COM | 717081103 |
| ENB | ENBRIDGE INC | 5,100 | $204K | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| AX | AXOS FINANCIAL INC | 4,400 | $204K | 0.1% | $45.04 | +3.7% | COM | 05465C100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,600 | $202K | 0.1% | $42.25 | +2.8% | COM | 92343V104 |
| — | BGC PARTNERS INC | 34,052 | $193K | 0.1% | $11.82 | — | CL A | 05541T101 |
| — | BLACKROCK LTD DURATION INCOM | 10,871 | $185K | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $162K | 0.1% | $11.77 | — | COM | 27828A100 |
| — | RA MED SYS INC | 12,320 | $54,000 | 0.0% | $7.47 | — | COM | 74933X203 |
| HD | HOME DEPOT INC | 500 | $2,000 | 0.0% | $202.15 | +40.4% | Put | 437076102 |
| MRK | MERCK & CO INC | 1,200 | $1,000 | 0.0% | $59.73 | +7.4% | Put | 58933Y105 |
| QCOM | QUALCOMM INC | 300 | $1,000 | 0.0% | $122.15 | 0.0% | Call | 747525103 |
| QCOM | QUALCOMM INC | 300 | $0 | 0.0% | $122.15 | 0.0% | Put | 747525103 |
| NTAP | NETAPP INC | 300 | $0 | 0.0% | $69.83 | 0.0% | Put | 64110D104 |
| PFE | PFIZER INC | 500 | $0 | 0.0% | $27.38 | +13.2% | Call | 717081103 |
| PFE | PFIZER INC | 500 | $0 | 0.0% | $27.38 | +13.2% | Put | 717081103 |