Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of June 30, 2024

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.5 $151M 765k 197.11
NVIDIA Corporation (NVDA) 6.6 $131M 1.1M 123.54
Select Sector Spdr Tr Technology (XLK) 4.4 $88M 390k 226.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $85M 1.7M 48.74
Apple (AAPL) 3.8 $77M 365k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $62M 639k 97.07
Microsoft Corporation (MSFT) 3.0 $60M 134k 446.95
Tesla Motors (TSLA) 2.9 $58M 291k 197.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $50M 645k 77.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $50M 342k 145.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.4 $49M 320k 152.57
Ishares Tr Core Msci Total (IXUS) 2.3 $47M 689k 67.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $45M 245k 182.40
Alphabet Cap Stk Cl C (GOOG) 2.1 $42M 230k 183.42
Select Sector Spdr Tr Financial (XLF) 2.0 $40M 972k 41.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $36M 455k 80.13
Amazon (AMZN) 1.5 $30M 156k 193.25
Spdr Ser Tr Portfolio Crport (SPBO) 1.4 $28M 971k 28.70
MGM Resorts International. (MGM) 1.4 $28M 625k 44.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $27M 811k 33.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $27M 805k 32.89
Select Sector Spdr Tr Communication (XLC) 1.3 $26M 304k 85.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $25M 1.0M 24.67
Netflix (NFLX) 1.3 $25M 37k 674.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $24M 586k 41.53
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $21M 87k 246.63
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 1.0 $20M 313k 64.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $19M 251k 76.58
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 34k 547.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $17M 327k 51.30
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $17M 780k 21.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $15M 155k 94.27
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.7 $14M 439k 32.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $14M 494k 28.87
Novo-nordisk A S Adr (NVO) 0.7 $14M 97k 142.74
Spdr Ser Tr Aerospace Def (XAR) 0.7 $14M 98k 139.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $13M 109k 121.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $13M 280k 47.19
Home Depot (HD) 0.6 $13M 38k 344.25
Walt Disney Company (DIS) 0.6 $13M 130k 99.29
Vici Pptys (VICI) 0.6 $13M 443k 28.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $13M 249k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M 23k 544.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $13M 223k 56.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 26k 479.12
Ishares Msci World Etf (URTH) 0.6 $12M 78k 147.49
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $11M 127k 83.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $10M 399k 25.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $9.9M 102k 97.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $9.9M 40k 247.47
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $9.4M 253k 37.02
Dell Technologies CL C (DELL) 0.5 $9.1M 66k 137.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $9.0M 318k 28.31
Blackstone Group Inc Com Cl A (BX) 0.4 $8.9M 72k 123.80
Lpl Financial Holdings (LPLA) 0.4 $7.9M 28k 279.30
Lennar Corp Cl A (LEN) 0.4 $7.7M 52k 149.87
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $7.7M 177k 43.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.5M 41k 182.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $7.0M 298k 23.68
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.9M 218k 31.55
Ishares Tr National Mun Etf (MUB) 0.3 $6.8M 64k 106.55
Qualcomm (QCOM) 0.3 $6.7M 33k 199.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $6.5M 221k 29.44
Ishares Tr Us Home Cons Etf (ITB) 0.3 $6.2M 61k 101.06
Uber Technologies (UBER) 0.3 $6.1M 84k 72.68
Oracle Corporation (ORCL) 0.3 $6.0M 42k 141.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.6M 21k 267.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.4M 167k 32.25
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $5.3M 53k 101.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.2M 14k 383.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 13k 406.80
Meta Platforms Cl A (META) 0.2 $4.6M 9.1k 504.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $4.5M 160k 27.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.3M 47k 91.78
Nutanix Cl A (NTNX) 0.2 $4.2M 74k 56.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.8M 60k 64.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.6M 3.6k 1022.76
Gold Tr Ishares New (IAU) 0.2 $3.4M 77k 43.93
Hashicorp Com Cl A (HCP) 0.2 $3.3M 99k 33.69
Trane Technologies SHS (TT) 0.2 $3.3M 10k 328.93
Costco Wholesale Corporation (COST) 0.2 $3.2M 3.7k 850.06
Prologis (PLD) 0.2 $3.1M 27k 112.31
Global X Fds Fintech Etf (FINX) 0.2 $3.0M 121k 25.16
Ishares Tr Ishares Biotech (IBB) 0.2 $3.0M 22k 137.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 5.9k 500.15
Docusign (DOCU) 0.1 $2.9M 55k 53.50
Zoetis Cl A (ZTS) 0.1 $2.9M 17k 173.37
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 13k 202.27
Northrop Grumman Corporation (NOC) 0.1 $2.6M 6.0k 435.98
Advanced Micro Devices (AMD) 0.1 $2.6M 16k 162.21
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $2.6M 26k 100.47
Broadcom (AVGO) 0.1 $2.5M 1.6k 1605.55
Nextera Energy (NEE) 0.1 $2.5M 36k 70.81
Palo Alto Networks (PANW) 0.1 $2.5M 7.3k 339.01
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.4M 26k 94.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 43k 51.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 17k 132.05
Amgen (AMGN) 0.1 $2.2M 6.9k 312.46
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.1M 108k 19.68
Fs Kkr Capital Corp (FSK) 0.1 $2.1M 106k 19.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 164.28
On Hldg Namen Akt A (ONON) 0.1 $1.9M 48k 38.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.8M 66k 28.02
Axon Enterprise (AXON) 0.1 $1.8M 6.0k 294.24
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.7M 43k 40.33
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.9k 905.51
Deere & Company (DE) 0.1 $1.6M 4.4k 373.68
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 555.54
Samsara Com Cl A (IOT) 0.1 $1.6M 48k 33.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 36k 43.76
Visa Com Cl A (V) 0.1 $1.5M 5.9k 262.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.5M 25k 60.78
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 467.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.5M 37k 40.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 37k 38.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.5k 182.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.6k 374.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.6k 203.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 15k 89.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.2k 1051.03
Steel Dynamics (STLD) 0.1 $1.3M 9.9k 129.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.3k 202.89
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 553.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.8k 215.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 13k 92.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 9.8k 112.38
Digital Realty Trust (DLR) 0.1 $1.1M 7.1k 152.07
Ishares Bitcoin Tr SHS (IBIT) 0.1 $1.1M 32k 34.14
Shopify Cl A (SHOP) 0.1 $1.0M 16k 66.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 8.5k 119.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $985k 9.2k 106.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $984k 49k 19.97
Ishares Tr Broad Usd High (USHY) 0.0 $950k 26k 36.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $942k 9.4k 100.09
Procter & Gamble Company (PG) 0.0 $919k 5.6k 164.93
Innovative Industria A (IIPR) 0.0 $883k 8.1k 109.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $875k 21k 42.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $856k 26k 32.56
Ishares Tr Expanded Tech (IGV) 0.0 $828k 9.5k 86.90
Chevron Corporation (CVX) 0.0 $809k 5.2k 156.44
Merck & Co (MRK) 0.0 $795k 6.4k 123.82
Abbvie (ABBV) 0.0 $786k 4.6k 171.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $765k 8.3k 92.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $764k 104k 7.33
Bank of America Corporation (BAC) 0.0 $764k 19k 39.77
Vanguard Index Fds Value Etf (VTV) 0.0 $761k 4.7k 160.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $753k 12k 64.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $658k 7.0k 93.66
Exxon Mobil Corporation (XOM) 0.0 $650k 5.6k 115.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $642k 10k 62.87
UnitedHealth (UNH) 0.0 $639k 1.3k 509.62
Pfizer (PFE) 0.0 $626k 22k 27.98
Texas Instruments Incorporated (TXN) 0.0 $619k 3.2k 194.56
Arista Networks (ANET) 0.0 $614k 1.8k 350.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $605k 10k 58.52
Electronic Arts (EA) 0.0 $604k 4.3k 139.36
Genuine Parts Company (GPC) 0.0 $581k 4.2k 138.34
Intuitive Surgical Com New (ISRG) 0.0 $574k 1.3k 444.85
Iron Mountain (IRM) 0.0 $573k 6.4k 89.62
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $571k 11k 50.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $570k 5.6k 100.86
salesforce (CRM) 0.0 $565k 2.2k 257.12
Starbucks Corporation (SBUX) 0.0 $562k 7.2k 77.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $560k 9.8k 56.89
Wal-Mart Stores (WMT) 0.0 $557k 8.2k 67.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $555k 961.00 577.04
Crocs (CROX) 0.0 $551k 3.8k 145.94
The Trade Desk Com Cl A (TTD) 0.0 $547k 5.6k 97.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $537k 40k 13.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $517k 5.9k 87.89
Procore Technologies (PCOR) 0.0 $514k 7.8k 66.31
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $495k 11k 44.08
Pure Storage Cl A (PSTG) 0.0 $494k 7.7k 64.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $494k 15k 34.01
American Express Company (AXP) 0.0 $482k 2.1k 231.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $480k 3.8k 127.21
Super Micro Computer (SMCI) 0.0 $476k 581.00 819.35
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $470k 16k 29.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $460k 1.5k 297.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $455k 18k 25.42
Lululemon Athletica (LULU) 0.0 $455k 1.5k 298.70
Ishares Core Msci Emkt (IEMG) 0.0 $448k 8.4k 53.53
Caterpillar (CAT) 0.0 $440k 1.3k 333.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $438k 11k 38.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $432k 8.7k 49.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $421k 1.2k 364.53
United Rentals (URI) 0.0 $420k 649.00 646.91
Raytheon Technologies Corp (RTX) 0.0 $413k 4.1k 100.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $413k 15k 27.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $410k 10k 40.47
Pepsi (PEP) 0.0 $409k 2.5k 164.94
Johnson & Johnson (JNJ) 0.0 $406k 2.8k 146.20
General Dynamics Corporation (GD) 0.0 $400k 1.4k 290.26
Nike CL B (NKE) 0.0 $395k 5.2k 75.37
Coca-Cola Company (KO) 0.0 $394k 6.2k 63.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $392k 2.3k 170.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $386k 18k 21.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $384k 3.8k 102.31
Cloudflare Cl A Com (NET) 0.0 $382k 4.6k 82.83
Mastercard Incorporated Cl A (MA) 0.0 $381k 864.00 441.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $381k 6.5k 58.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 3.5k 107.13
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $367k 17k 22.22
Sba Communications Corp Cl A (SBAC) 0.0 $351k 1.8k 196.33
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $348k 8.4k 41.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $346k 8.8k 39.34
Nuveen Build Amer Bd (NBB) 0.0 $340k 22k 15.51
Moderna (MRNA) 0.0 $337k 2.8k 118.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $336k 8.6k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $335k 9.3k 35.94
Snap Cl A (SNAP) 0.0 $327k 20k 16.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $327k 8.1k 40.23
Danaher Corporation (DHR) 0.0 $327k 1.3k 249.98
Verizon Communications (VZ) 0.0 $324k 7.8k 41.24
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $324k 14k 23.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $318k 5.3k 60.31
Servicenow (NOW) 0.0 $318k 404.00 786.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $318k 3.1k 102.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 4.6k 68.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 1.8k 173.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $313k 1.4k 218.15
Anthem (ELV) 0.0 $307k 566.00 542.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $304k 1.7k 182.04
Waste Management (WM) 0.0 $301k 1.4k 213.36
Airbnb Com Cl A (ABNB) 0.0 $299k 2.0k 151.63
Progyny (PGNY) 0.0 $296k 10k 28.61
Palantir Technologies Cl A (PLTR) 0.0 $293k 12k 25.33
Deckers Outdoor Corporation (DECK) 0.0 $293k 303.00 967.95
Colgate-Palmolive Company (CL) 0.0 $291k 3.0k 97.04
Monolithic Power Systems (MPWR) 0.0 $291k 353.00 823.51
McDonald's Corporation (MCD) 0.0 $288k 1.1k 254.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $283k 3.1k 90.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $278k 4.2k 66.36
Target Corporation (TGT) 0.0 $275k 1.9k 148.07
Roblox Corp Cl A (RBLX) 0.0 $274k 7.4k 37.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $273k 1.0k 262.73
Capital Group Core Balanced SHS (CGBL) 0.0 $272k 9.2k 29.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 694.00 391.23
Microstrategy Cl A New (MSTR) 0.0 $270k 196.00 1377.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $269k 1.0k 266.05
Sempra Energy (SRE) 0.0 $269k 3.5k 76.07
Global X Fds Artificial Etf (AIQ) 0.0 $267k 7.5k 35.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.1k 242.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $256k 8.1k 31.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 662.00 385.87
Datadog Cl A Com (DDOG) 0.0 $254k 2.0k 129.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $253k 5.0k 50.33
Marsh & McLennan Companies (MMC) 0.0 $252k 1.2k 210.76
CSX Corporation (CSX) 0.0 $241k 7.2k 33.45
IDEXX Laboratories (IDXX) 0.0 $241k 494.00 487.20
BlackRock (BLK) 0.0 $236k 299.00 788.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 2.0k 118.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $231k 5.9k 39.12
Abbott Laboratories (ABT) 0.0 $229k 2.2k 103.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $229k 6.5k 35.08
Kroger (KR) 0.0 $226k 4.5k 49.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.3k 174.47
Applied Materials (AMAT) 0.0 $224k 950.00 236.13
Intel Corporation (INTC) 0.0 $224k 7.2k 30.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $222k 3.7k 60.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 1.8k 118.62
Republic Services (RSG) 0.0 $213k 1.1k 194.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $213k 5.7k 37.67
Honeywell International (HON) 0.0 $210k 981.00 213.70
Cisco Systems (CSCO) 0.0 $209k 4.4k 47.52
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.7k 121.05
American Tower Reit (AMT) 0.0 $204k 1.1k 194.52
S&p Global (SPGI) 0.0 $204k 458.00 446.00
Boeing Company (BA) 0.0 $200k 1.1k 182.01
General Electric Com New (GE) 0.0 $183k 1.2k 159.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $178k 2.9k 62.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $174k 1.4k 128.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $155k 16k 9.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $143k 33k 4.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $140k 12k 11.53
Take-Two Interactive Software (TTWO) 0.0 $131k 840.00 155.49
Innovid Corp Common Stock (CTV) 0.0 $25k 14k 1.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $25k 305.00 81.37
Precigen (PGEN) 0.0 $17k 11k 1.58
Gold Royalty Corp Common Shares (GROY) 0.0 $17k 12k 1.41
Collective Audience Incorporated (CAUD) 0.0 $5.4k 10k 0.54
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.3k 10k 0.33