The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 577,680 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 501,063 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 258,564 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 452,353 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 123,220 | 128,448 | SH | SOLE | 0 | 128,448 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 486,851 | 27,662 | SH | SOLE | 0 | 27,662 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 19,412,987 | 760,697 | SH | SOLE | 0 | 760,697 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59,115,122 | 740,791 | SH | SOLE | 0 | 740,791 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 482,357 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,470,613 | 1,598,492 | SH | SOLE | 0 | 1,598,492 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 469,953 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 514,163 | 18,442 | SH | SOLE | 0 | 18,442 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 598,275 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 100,718 | 10,658 | SH | SOLE | 0 | 10,658 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 493,144 | 13,126 | SH | SOLE | 0 | 13,126 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 539,121 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 644,900 | 11,396 | SH | SOLE | 0 | 11,396 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,187,898 | 23,123 | SH | SOLE | 0 | 23,123 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 505,241 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5,537,396 | 259,606 | SH | SOLE | 0 | 259,606 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 75,120 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 550,362 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 498,200 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 440,504 | 15,874 | SH | SOLE | 0 | 15,874 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 522,283 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 517,011 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,083,133 | 240,557 | SH | SOLE | 0 | 240,557 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 462,342 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,080,285 | 7,979 | SH | SOLE | 0 | 7,979 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 494,858 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 527,615 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 387,366 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 |