$123Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEE | AMEREN CORP | 0.21 | 3,496 | 258,564 | NEW | ||
AGG | ISHARES TR | 1.78 | 23,123 | 2,187,900 | REDUCED | -0.67 | |
ALL | ALLSTATE CORP | 0.47 | 3,339 | 577,680 | NEW | ||
AMGN | AMGEN INC | 0.37 | 1,591 | 452,353 | NEW | ||
ASRT | ASSERTIO HOLDINGS INC | 0.10 | 128,448 | 123,220 | REDUCED | -3.99 | |
AXSM | AXSOME THERAPEUTICS INC | 48.02 | 740,791 | 59,115,100 | REDUCED | -1.5 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BG | BUNGE GLOBAL SA | 0.39 | 4,705 | 482,357 | NEW | ||
BIL | SPDR SER TR | 17.94 | 240,557 | 22,083,100 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDTX | CIDARA THERAPEUTICS INC | 1.20 | 79,924 | 1,470,610 | REDUCED | -1.79 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.38 | 9,416 | 469,953 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 11,396 | 644,900 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.42 | 18,442 | 514,163 | NEW | ||
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.40 | 13,126 | 493,144 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.49 | 3,019 | 598,275 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 0.32 | 8,020 | 387,366 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.41 | 3,906 | 505,241 | ADDED | 66.21 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 4.50 | 259,606 | 5,537,400 | REDUCED | -25.92 | |
LPRO | OPEN LENDING CORP | 0.06 | 12,000 | 75,120 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.41 | 11,487 | 501,063 | NEW | ||
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.41 | 4,057 | 498,200 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.42 | 7,742 | 517,011 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.36 | 15,874 | 440,504 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.42 | 3,219 | 522,283 | ADDED | 60.95 | |
PKG | PACKAGING CORP AMER | 0.45 | 2,900 | 550,362 | NEW | ||
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNA | AVIDITY BIOSCIENCES INC | 15.77 | 760,697 | 19,413,000 | REDUCED | -10.99 | |
SBUX | STARBUCKS CORP | 0.38 | 5,059 | 462,342 | NEW | ||
T | AT&T INC | 0.40 | 27,662 | 486,851 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.69 | 7,979 | 2,080,280 | ADDED | 4.64 | |
WELL | WELLTOWER INC | 0.40 | 5,296 | 494,858 | NEW | ||
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.43 | 13,539 | 527,615 | NEW | ||
XOM | EXXON MOBIL CORP | 0.44 | 4,638 | 539,121 | ADDED | 78.38 | |
EATON VANCE CALIF MUN BD FD | 0.08 | 10,658 | 100,718 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |