CIK: 0001549408 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $79,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 788,263 | $35,172 | 44.4% | $11.04 | +352.6% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 835,473 | $13,643 | 17.2% | $29.16 | -34.4% | COM | 05370A108 |
| BIL | SPDR SER TR | 63,166 | $5,786 | 7.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KURA | KURA ONCOLOGY INC | 366,569 | $5,007 | 6.3% | $14.85 | +3.9% | COM | 50127T109 |
| TLT | ISHARES TR | 24,700 | $2,531 | 3.2% | $147.26 | — | 20 YR TR BD ETF | 464287432 |
| — | CIDARA THERAPEUTICS INC | 1,677,194 | $1,053 | 1.3% | $2.63 | — | COM | 171757107 |
| HON | HONEYWELL INTL INC | 4,149 | $693 | 0.9% | $120.19 | +34.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,345 | $593 | 0.7% | $84.10 | -3.9% | SHS | G5960L103 |
| DOW | DOW INC | 11,986 | $527 | 0.7% | $37.93 | +9.3% | COM | 260557103 |
| BBWI | BATH & BODY WORKS INC | 12,820 | $418 | 0.5% | $32.17 | 0.0% | COM | 070830104 |
| MPC | MARATHON PETE CORP | 4,199 | $417 | 0.5% | $86.91 | 0.0% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 10,989 | $407 | 0.5% | $34.38 | 0.0% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 6,022 | $380 | 0.5% | $60.29 | 0.0% | COM | 681919106 |
| GOOG | ALPHABET INC | 3,800 | $365 | 0.5% | $108.80 | +1.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,200 | $359 | 0.5% | $101.63 | +51.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,200 | $352 | 0.4% | $109.93 | +42.4% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $349 | 0.4% | $109.18 | +4.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 4,000 | $349 | 0.4% | $32.10 | +153.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,000 | $344 | 0.4% | $66.87 | +20.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,384 | $343 | 0.4% | $132.81 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $341 | 0.4% | $108.00 | +20.9% | COM | 742718109 |
| — | SPECTRUM PHARMACEUTICALS INC | 787,973 | $339 | 0.4% | $3.10 | — | COM | 84763A108 |
| MMM | 3M CO | 3,072 | $339 | 0.4% | $98.97 | -2.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,262 | $334 | 0.4% | $33.06 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 2,400 | $332 | 0.4% | $87.14 | +77.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 10,900 | $329 | 0.4% | $19.62 | +55.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,450 | $327 | 0.4% | $48.13 | +177.1% | SHS | G29183103 |
| ESS | ESSEX PPTY TR INC | 1,319 | $320 | 0.4% | $236.60 | 0.0% | COM | 297178105 |
| HD | HOME DEPOT INC | 1,150 | $317 | 0.4% | $237.16 | +14.1% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 11,058 | $317 | 0.4% | $27.90 | 0.0% | COM | 969457100 |
| GEN | NORTONLIFELOCK INC | 15,714 | $316 | 0.4% | $21.52 | 0.0% | COM | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 1,750 | $316 | 0.4% | $134.84 | +34.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,300 | $315 | 0.4% | $55.22 | +58.7% | COM | 126650100 |
| CMI | CUMMINS INC | 1,500 | $305 | 0.4% | $175.39 | +11.9% | COM | 231021106 |
| KO | COCA COLA CO | 5,350 | $300 | 0.4% | $44.59 | +25.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $294 | 0.4% | $209.19 | +36.0% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 2,510 | $282 | 0.4% | $121.77 | 0.0% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $279 | 0.4% | $75.33 | +24.8% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $277 | 0.3% | $45.39 | +51.9% | COM | 636180101 |
| DIS | DISNEY WALT CO | 2,901 | $274 | 0.3% | $100.71 | +3.8% | COM | 254687106 |
| WELL | WELLTOWER INC | 4,191 | $270 | 0.3% | $71.84 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 6,710 | $270 | 0.3% | $43.49 | 0.0% | COM | 92276F100 |
| AMGN | AMGEN INC | 1,175 | $265 | 0.3% | $187.87 | +16.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $261 | 0.3% | $122.08 | -13.5% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 8,249 | $261 | 0.3% | $35.03 | 0.0% | COM | 460146103 |
| BKR | BAKER HUGHES COMPANY | 11,953 | $251 | 0.3% | $23.10 | 0.0% | CL A | 05722G100 |
| MSFT | MICROSOFT CORP | 1,075 | $250 | 0.3% | $46.85 | +448.3% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 4,010 | $249 | 0.3% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 3,500 | $247 | 0.3% | $50.42 | +50.2% | COM | 871829107 |
| BX | BLACKSTONE INC | 2,900 | $243 | 0.3% | $40.79 | +114.0% | COM | 09260D107 |
| PFE | PFIZER INC | 5,500 | $241 | 0.3% | $27.38 | +47.6% | COM | 717081103 |
| — | BLACKROCK INC | 425 | $234 | 0.3% | $392.86 | — | COM | 09247X101 |
| INTC | INTEL CORP | 8,200 | $211 | 0.3% | $49.01 | -34.1% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 703 | $206 | 0.3% | $281.16 | 0.0% | COM | 74460D109 |
| HOOD | ROBINHOOD MKTS INC | 14,358 | $145 | 0.2% | $30.77 | -68.8% | COM CL A | 770700102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $116 | 0.1% | $11.77 | — | COM | 27828A100 |
| LPRO | OPEN LENDING CORP | 12,000 | $96 | 0.1% | $37.71 | -73.2% | COM CL A | 68373J104 |
| — | RA MED SYS INC | 12,320 | $1 | 0.0% | $7.47 | — | COM | 74933X203 |