Q1 2021 Holdings
Filed 2021-05-14 | 83 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $57.3M | 1,012,203 | 93.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,394 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $878.0K | 5,103 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 2,356 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.0K | 1,000 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $207.0K | 4,400 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $30.2K | 1,385,864 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.2K | 177,084 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.2K | 1,599,449 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.1K | 1,163,631 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,534 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 15,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,783 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 31,410 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,585 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,439 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 16,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,405 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 17,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $926 | 15,917 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $925 | 23,867 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $915 | 31,729 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $911 | 18,415 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $890 | 17,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $883 | 4,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865 | 418 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $834 | 13,617 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $833 | 7,253 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $822 | 23,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $813 | 21,014 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $787 | 14,557 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $773 | 3,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $771 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756 | 3,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $738 | 3,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $738 | 12,258 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $736 | 9,053 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $722 | 10,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $705 | 4,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $636 | 5,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $626 | 4,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $622 | 4,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $609 | 3,301 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $604 | 8,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $597 | 2,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $581 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 3,700 | 0.0% |