CIK: 0001549408 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $94,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 785,683 | $48,461 | 51.2% | $11.04 | +495.1% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 849,651 | $13,042 | 13.8% | $28.96 | -24.0% | COM | 05370A108 |
| KURA | KURA ONCOLOGY INC | 363,773 | $4,449 | 4.7% | $14.85 | -16.0% | COM | 50127T109 |
| TLT | ISHARES TR | 24,200 | $2,574 | 2.7% | $147.26 | — | 20 YR TR BD ETF | 464287432 |
| — | CIDARA THERAPEUTICS INC | 1,677,194 | $2,130 | 2.2% | $2.63 | — | COM | 171757107 |
| PEP | PEPSICO INC | 5,768 | $1,052 | 1.1% | $136.94 | +15.9% | COM | 713448108 |
| BIL | SPDR SER TR | 11,000 | $1,010 | 1.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 10,220 | $759 | 0.8% | $68.74 | +9.4% | COM | 126650100 |
| FAST | FASTENAL CO | 13,628 | $735 | 0.8% | $23.90 | 0.0% | COM | 311900104 |
| F | FORD MTR CO DEL | 55,457 | $699 | 0.7% | $10.20 | 0.0% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 2,301 | $695 | 0.7% | $260.60 | 0.0% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 20,269 | $695 | 0.7% | $30.88 | 0.0% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 10,739 | $686 | 0.7% | $60.52 | 0.0% | COM | 64110D104 |
| INVH | INVITATION HOMES INC | 21,757 | $679 | 0.7% | $28.17 | 0.0% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 40,183 | $663 | 0.7% | $14.54 | 0.0% | COM | 44107P104 |
| ABBV | ABBVIE INC | 3,990 | $636 | 0.7% | $138.12 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,965 | $621 | 0.7% | $61.50 | 0.0% | COM | 110122108 |
| — | SPECTRUM PHARMACEUTICALS INC | 787,973 | $591 | 0.6% | $3.10 | — | COM | 84763A108 |
| WFC | WELLS FARGO CO NEW | 15,620 | $584 | 0.6% | $40.47 | 0.0% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 11,284 | $571 | 0.6% | $50.57 | 0.0% | COM | 25179M103 |
| HRL | HORMEL FOODS CORP | 14,161 | $565 | 0.6% | $39.08 | 0.0% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 4,386 | $533 | 0.6% | $130.82 | 0.0% | COM | 00751Y106 |
| MTB | M & T BK CORP | 4,445 | $531 | 0.6% | $131.45 | 0.0% | COM | 55261F104 |
| GEN | GEN DIGITAL INC | 30,095 | $516 | 0.5% | $18.88 | 0.0% | COM | 668771108 |
| BAX | BAXTER INTL INC | 12,654 | $513 | 0.5% | $39.42 | 0.0% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 20,993 | $472 | 0.5% | $24.78 | 0.0% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 4,000 | $439 | 0.5% | $32.10 | +212.0% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,691 | $438 | 0.5% | $138.27 | 0.0% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,750 | $426 | 0.4% | $134.84 | +61.4% | COM | 452308109 |
| MRK | MERCK & CO INC | 4,000 | $426 | 0.4% | $66.87 | +47.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,450 | $420 | 0.4% | $48.13 | +232.7% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $416 | 0.4% | $109.80 | +5.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,111 | $404 | 0.4% | $120.19 | +47.0% | COM | 438516106 |
| AAPL | APPLE INC | 2,351 | $388 | 0.4% | $87.14 | +67.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 2,200 | $359 | 0.4% | $109.93 | +33.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,500 | $358 | 0.4% | $175.39 | +30.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 3,400 | $354 | 0.4% | $108.80 | -11.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $340 | 0.4% | $209.19 | +47.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,150 | $339 | 0.4% | $237.16 | +20.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,150 | $335 | 0.4% | $82.60 | -9.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,350 | $332 | 0.4% | $44.59 | +24.3% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 4,010 | $330 | 0.3% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $327 | 0.3% | $108.00 | +23.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $326 | 0.3% | $122.08 | +5.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,075 | $310 | 0.3% | $46.85 | +432.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 10,607 | $303 | 0.3% | $19.62 | +55.9% | COM | 060505104 |
| DOW | DOW INC | 5,300 | $291 | 0.3% | $37.93 | +24.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 2,901 | $290 | 0.3% | $100.71 | -2.2% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $289 | 0.3% | $75.33 | +17.0% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 425 | $284 | 0.3% | $392.86 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,175 | $284 | 0.3% | $187.87 | +19.2% | COM | 031162100 |
| INTC | INTEL CORP | 8,550 | $279 | 0.3% | $48.13 | -42.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,500 | $275 | 0.3% | $172.36 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 4,220 | $253 | 0.3% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 5,500 | $224 | 0.2% | $30.39 | +20.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,600 | $204 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,129 | $118 | 0.1% | $11.77 | — | COM | 27828A100 |
| LPRO | OPEN LENDING CORP | 12,000 | $84 | 0.1% | $37.71 | -79.4% | COM CL A | 68373J104 |