$86.67Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.41 | 1,851 | 356,401 | REDUCED | -21.27 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.66 | 23,278 | 2,301,730 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.40 | 8,020 | 343,657 | UNCHANGED | 0.00 | |
ASRT | ASSERTIO HOLDINGS INC | 0.16 | 133,793 | 143,159 | UNCHANGED | 0.00 | |
AXSM | AXSOME THERAPEUTICS INC | 69.06 | 752,044 | 59,855,200 | REDUCED | -0.89 | |
BAC | BANK AMERICA CORP | 0.41 | 10,617 | 357,468 | ADDED | 0.08 | |
BLK | BLACKROCK INC | 0.40 | 425 | 345,015 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDTX | CIDARA THERAPEUTICS INC | 1.49 | 1,627,670 | 1,292,370 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.36 | 1,300 | 311,441 | REDUCED | -13.33 | |
CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.30 | 3,300 | 260,568 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.34 | 5,300 | 290,652 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.34 | 3,000 | 291,120 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.38 | 1,350 | 325,107 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.41 | 2,515 | 354,439 | REDUCED | -1.37 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.40 | 1,000 | 346,550 | REDUCED | -13.04 | |
HON | HONEYWELL INTL INC | 0.45 | 1,863 | 390,625 | ADDED | 0.05 | |
INTC | INTEL CORP | 0.41 | 7,000 | 351,750 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.40 | 1,325 | 347,071 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.39 | 2,000 | 340,200 | REDUCED | -20.00 | |
KMB | KIMBERLY-CLARK CORP | 0.33 | 2,350 | 285,549 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.36 | 5,350 | 315,276 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KURA | KURA ONCOLOGY INC | 5.81 | 350,445 | 5,039,400 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPRO | OPEN LENDING CORP | 0.12 | 12,000 | 102,120 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.33 | 3,500 | 288,330 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.31 | 2,500 | 272,550 | REDUCED | -56.16 | |
MSFT | MICROSOFT CORP | 0.40 | 925 | 347,837 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.35 | 1,800 | 305,712 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 2,000 | 293,080 | REDUCED | -9.09 | |
QCOM | QUALCOMM INC | 0.27 | 1,600 | 231,408 | NEW | ||
RNA | AVIDITY BIOSCIENCES INC | 8.92 | 854,651 | 7,734,590 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.13 | 7,625 | 1,843,500 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.40 | 1,950 | 349,245 | REDUCED | -11.36 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.30 | 2,600 | 259,948 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.35 | 850 | 303,161 | UNCHANGED | 0.00 | ||
EATON VANCE CALIF MUN BD FD | 0.11 | 10,658 | 97,521 | UNCHANGED | 0.00 |