Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 3,470 | +3,470 | 0 | 517 | 0.64% | +517 |
| CME GROUP INC(CME) | 0 | 2,524 | +2,524 | 0 | 505 | 0.62% | +505 |
| GARMIN LTD(GRMN) | 0 | 4,486 | +4,486 | 0 | 472 | 0.58% | +472 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,069 | +6,069 | 0 | 455 | 0.56% | +455 |
| KROGER CO(KR) | 0 | 9,952 | +9,952 | 0 | 445 | 0.55% | +445 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,174 | +5,174 | 0 | 443 | 0.54% | +443 |
| AT&T INC(T) | 0 | 29,326 | +29,326 | 0 | 440 | 0.54% | +440 |
| SOUTHERN CO(SO) | 0 | 6,658 | +6,658 | 0 | 431 | 0.53% | +431 |
| XCEL ENERGY INC(XEL) | 0 | 7,524 | +7,524 | 0 | 431 | 0.53% | +431 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,300 | +5,300 | 0 | 427 | 0.52% | +427 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,315 | +7,315 | 0 | 425 | 0.52% | +425 |
| CAMPBELL SOUP CO(CPB) | 0 | 10,232 | +10,232 | 0 | 420 | 0.52% | +420 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,015 | +1,015 | 0 | 415 | 0.51% | +415 |
| NEWMONT CORP(NEM) | 0 | 10,965 | +10,965 | 0 | 405 | 0.50% | +405 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,800 | +2,800 | 0 | 401 | 0.49% | +401 |
| GENERAL MLS INC(GIS) | 0 | 6,099 | +6,099 | 0 | 390 | 0.48% | +390 |
| CLOROX CO DEL(CLX) | 0 | 2,942 | +2,942 | 0 | 386 | 0.47% | +386 |
| ASSERTIO HOLDINGS INC | 0 | 133,793 | +133,793 | 0 | 343 | 0.42% | +343 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,180 | +3,180 | 0 | 274 | 0.34% | +274 |
| HOME DEPOT INC(HD) | 1,150 | 1,150 | 0 | 357 | 347 | 0.43% | -10 |
| WISDOMTREE TR(WT) | 4,010 | 8,020 | +4,010 | 328 | 317 | 0.39% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 334 | 321 | 0.39% | -13 |
| BANK AMERICA CORP | 10,600 | 10,608 | +8 | 304 | 290 | 0.36% | -14 |
| BLACKROCK INC(BLK) | 425 | 425 | 0 | 294 | 275 | 0.34% | -19 |
| COCA COLA CO(KO) | 5,350 | 5,350 | 0 | 322 | 299 | 0.37% | -23 |
| CUMMINS INC(CMI) | 1,500 | 1,500 | 0 | 368 | 343 | 0.42% | -25 |
| ILLINOIS TOOL WKS INC(ITW) | 1,325 | 1,325 | 0 | 331 | 305 | 0.37% | -26 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 333 | 305 | 0.37% | -28 |
| EATON VANCE CALIF MUN BD FD | 13,129 | 10,658 | -2,471 | 117 | 87 | 0.11% | -30 |
| INTEL CORP(INTC) | 8,550 | 7,000 | -1,550 | 286 | 249 | 0.31% | -37 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 126 | 88 | 0.11% | -38 |
| HONEYWELL INTL INC(HON) | 1,860 | 1,862 | +2 | 386 | 344 | 0.42% | -42 |
| WASTE MGMT INC DEL(WM) | 2,200 | 2,200 | 0 | 382 | 335 | 0.41% | -46 |
| APPLE INC(AAPL) | 2,351 | 2,351 | 0 | 456 | 403 | 0.49% | -53 |
| ALPHABET INC(GOOG) | 3,250 | 2,550 | -700 | 393 | 336 | 0.41% | -57 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 2,500 | -500 | 436 | 363 | 0.45% | -74 |
| MICROSOFT CORP(MSFT) | 1,075 | 925 | -150 | 366 | 292 | 0.36% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 850 | -250 | 375 | 298 | 0.37% | -77 |
| EATON CORP PLC(ETN) | 1,850 | 1,350 | -500 | 372 | 288 | 0.35% | -84 |
| MEDTRONIC PLC(MDT) | 4,150 | 3,500 | -650 | 366 | 274 | 0.34% | -91 |
| KIMBERLY-CLARK CORP(KMB) | 2,750 | 2,350 | -400 | 380 | 284 | 0.35% | -96 |
| EXXON MOBIL CORP | 4,000 | 2,600 | -1,400 | 429 | 306 | 0.38% | -123 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,793 | 0 | -2,793 | 274 | 0 | — | -274 |
| CIDARA THERAPEUTICS INC | 1,627,670 | 1,627,670 | 0 | 1,839 | 1,534 | 1.88% | -306 |
| GEN DIGITAL INC(GEN) | 17,454 | 0 | -17,454 | 324 | 0 | — | -324 |
| ISHARES TR | 23,278 | 23,278 | 0 | 2,396 | 2,065 | 2.54% | -332 |
| KURA ONCOLOGY INC(KURA) | 333,445 | 350,445 | +17,000 | 3,528 | 3,196 | 3.93% | -332 |
| MERCK & CO INC(MRK) | 8,312 | 5,703 | -2,609 | 959 | 587 | 0.72% | -372 |
| NEWELL BRANDS INC(NWL) | 45,425 | 0 | -45,425 | 395 | 0 | — | -395 |
| STATE STR CORP(STT) | 5,881 | 0 | -5,881 | 430 | 0 | — | -430 |
| CITIZENS FINL GROUP INC(CFG) | 18,606 | 0 | -18,606 | 485 | 0 | — | -485 |
| ZIONS BANCORPORATION N A(ZION) | 18,880 | 0 | -18,880 | 507 | 0 | — | -507 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,501 | 0 | -4,501 | 511 | 0 | — | -511 |
| HEALTHPEAK PROPERTIES INC(DOC) | 25,722 | 0 | -25,722 | 517 | 0 | — | -517 |
| KRAFT HEINZ CO(KHC) | 14,612 | 0 | -14,612 | 519 | 0 | — | -519 |
| CVS HEALTH CORP(CVS) | 10,904 | 3,300 | -7,604 | 754 | 230 | 0.28% | -523 |
| DUKE ENERGY CORP NEW(DUK) | 8,856 | 3,000 | -5,856 | 795 | 265 | 0.33% | -530 |
| ONEOK INC NEW(OKE) | 8,893 | 0 | -8,893 | 549 | 0 | — | -549 |
| DOW INC(DOW) | 15,607 | 5,300 | -10,307 | 831 | 273 | 0.34% | -558 |
| HORMEL FOODS CORP(HRL) | 14,170 | 0 | -14,170 | 570 | 0 | — | -570 |
| BEST BUY INC(BBY) | 7,219 | 0 | -7,219 | 592 | 0 | — | -592 |
| NORFOLK SOUTHN CORP(NSC) | 2,666 | 0 | -2,666 | 605 | 0 | — | -605 |
| EXELON CORP(EXC) | 14,988 | 0 | -14,988 | 611 | 0 | — | -611 |
| VENTAS INC(VTR) | 13,035 | 0 | -13,035 | 616 | 0 | — | -616 |
| AMERICAN INTL GROUP INC | 11,219 | 0 | -11,219 | 646 | 0 | — | -646 |
| SPECTRUM PHARMACEUTICALS INC | 750,465 | 0 | -750,465 | 720 | 0 | — | -720 |
| PFIZER INC(PFE) | 20,349 | 0 | -20,349 | 746 | 0 | — | -746 |
| SPDR SER TR ST STR BLO 1 ETF | 10,000 | 0 | -10,000 | 918 | 0 | — | -918 |
| AXSOME THERAPEUTICS INC(AXSM) | 759,944 | 758,794 | -1,150 | 54,610 | 53,032 | 65.14% | -1,577 |
| AVIDITY BIOSCIENCES INC | 849,651 | 854,651 | +5,000 | 9,423 | 5,453 | 6.70% | -3,970 |