Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2024

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 286 positions in its portfolio as reported in the September 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) 7.1 $155M 773k 200.85
NVIDIA Corporation (NVDA) 5.6 $121M 997k 121.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $109M 1.3M 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $93M 1.8M 52.86
Apple (AAPL) 4.0 $86M 369k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $74M 726k 101.27
Tesla Motors (TSLA) 3.3 $72M 275k 261.63
Select Sector Spdr Tr Technology (XLK) 3.2 $70M 308k 225.76
Microsoft Corporation (MSFT) 2.7 $58M 135k 430.30
Ishares Tr Core Msci Total (IXUS) 2.6 $56M 770k 72.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $53M 632k 84.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $49M 315k 154.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $48M 239k 200.37
Select Sector Spdr Tr Financial (XLF) 2.1 $46M 1.0M 45.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.9 $40M 239k 169.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $40M 238k 167.19
Spdr Ser Tr Portfolio Crport (SPBO) 1.5 $34M 1.1M 30.03
Amazon (AMZN) 1.5 $32M 171k 186.33
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $30M 130k 230.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $29M 1.2M 25.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $29M 636k 45.51
Select Sector Spdr Tr Communication (XLC) 1.3 $29M 316k 90.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $28M 777k 36.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $27M 778k 34.79
Netflix (NFLX) 1.2 $26M 37k 709.27
MGM Resorts International. (MGM) 1.1 $24M 608k 39.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $22M 264k 83.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $21M 37k 576.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $19M 351k 54.68
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $18M 821k 21.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $17M 175k 97.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $17M 569k 29.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $16M 368k 44.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $16M 118k 135.44
Spdr Ser Tr Aerospace Def (XAR) 0.7 $16M 102k 157.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $16M 324k 48.14
Home Depot (HD) 0.7 $15M 38k 405.20
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $15M 217k 69.82
Vici Pptys (VICI) 0.7 $15M 438k 33.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 24k 573.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 26k 488.07
Novo-nordisk A S Adr (NVO) 0.6 $12M 104k 119.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $12M 244k 50.74
Ishares Msci World Etf (URTH) 0.6 $12M 77k 156.91
Walt Disney Company (DIS) 0.5 $12M 123k 96.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $12M 197k 59.22
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $12M 126k 91.31
Blackstone Group Inc Com Cl A (BX) 0.5 $11M 72k 153.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $11M 417k 26.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $11M 104k 102.58
Lennar Corp Cl A (LEN) 0.5 $11M 56k 187.48
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $10M 250k 41.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $9.2M 381k 24.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $9.1M 299k 30.44
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $8.5M 178k 48.03
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.4M 252k 33.23
Ishares Tr Us Home Cons Etf (ITB) 0.4 $8.3M 65k 127.10
Oracle Corporation (ORCL) 0.4 $7.8M 46k 170.40
Ishares Tr National Mun Etf (MUB) 0.3 $7.0M 65k 108.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.7M 40k 165.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $6.6M 217k 30.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 14k 460.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.5M 23k 283.17
Meta Platforms Cl A (META) 0.3 $6.1M 11k 572.48
Nutanix Cl A (NTNX) 0.3 $6.0M 102k 59.25
Uber Technologies (UBER) 0.3 $6.0M 80k 75.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.7M 167k 34.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.5M 58k 95.95
Qualcomm (QCOM) 0.2 $5.3M 31k 170.05
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $5.1M 41k 124.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.1M 76k 67.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.0M 51k 98.10
Lpl Financial Holdings (LPLA) 0.2 $5.0M 22k 232.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $4.8M 158k 30.37
Dell Technologies CL C (DELL) 0.2 $4.8M 40k 118.54
Broadcom (AVGO) 0.2 $4.5M 26k 172.50
Trane Technologies SHS (TT) 0.2 $4.0M 10k 388.73
Gold Tr Ishares New (IAU) 0.2 $3.8M 77k 49.70
Global X Fds Fintech Etf (FINX) 0.2 $3.7M 132k 28.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 6.8k 527.69
Costco Wholesale Corporation (COST) 0.2 $3.6M 4.0k 886.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.5M 16k 220.89
Prologis (PLD) 0.2 $3.5M 27k 126.28
Ishares Tr Ishares Biotech (IBB) 0.2 $3.3M 23k 145.60
Nextera Energy (NEE) 0.1 $3.0M 35k 84.53
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.9M 28k 103.90
Zoetis Cl A (ZTS) 0.1 $2.9M 15k 195.38
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.4k 528.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 3.4k 833.44
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 13k 210.87
On Hldg Namen Akt A (ONON) 0.1 $2.7M 54k 50.15
Fs Kkr Capital Corp (FSK) 0.1 $2.7M 137k 19.73
Advanced Micro Devices (AMD) 0.1 $2.7M 16k 164.08
Samsara Com Cl A (IOT) 0.1 $2.6M 54k 48.12
Palo Alto Networks (PANW) 0.1 $2.6M 7.5k 341.80
Docusign (DOCU) 0.1 $2.5M 40k 62.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.4M 16k 149.64
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.4M 114k 20.78
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $2.3M 23k 100.50
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $2.3M 61k 38.00
Axon Enterprise (AXON) 0.1 $2.3M 5.7k 399.60
Hashicorp Com Cl A 0.1 $2.3M 67k 33.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 44k 51.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.2M 76k 29.06
Amgen (AMGN) 0.1 $2.1M 6.7k 322.25
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 54k 37.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 179.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.9M 7.7k 240.27
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.2k 584.72
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.1k 886.07
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.7M 41k 41.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 1.6k 1051.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 36k 44.94
Visa Com Cl A (V) 0.1 $1.6M 5.8k 274.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 6.1k 243.06
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.8k 517.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.4k 198.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 6.5k 218.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.7k 384.03
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.4M 21k 64.77
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.8k 174.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 14k 98.81
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 618.63
Digital Realty Trust (DLR) 0.1 $1.3M 8.2k 161.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.3M 29k 43.11
Ishares Bitcoin Tr SHS (IBIT) 0.1 $1.3M 35k 36.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 9.7k 120.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 49k 23.17
Shopify Cl A (SHOP) 0.1 $1.1M 14k 80.14
Deere & Company (DE) 0.1 $1.1M 2.6k 417.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.3k 116.96
Innovative Industria A (IIPR) 0.0 $1.1M 8.0k 134.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 8.3k 126.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 13k 80.78
Capital Group Core Balanced SHS (CGBL) 0.0 $1.0M 32k 31.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $959k 22k 43.42
Procter & Gamble Company (PG) 0.0 $944k 5.4k 173.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $924k 3.3k 280.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $861k 26k 33.71
Ishares Tr Expanded Tech (IGV) 0.0 $851k 9.5k 89.37
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $841k 36k 23.12
Ferrari Nv Ord (RACE) 0.0 $818k 1.7k 470.14
Wal-Mart Stores (WMT) 0.0 $811k 10k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $805k 8.4k 95.75
Abbvie (ABBV) 0.0 $798k 4.0k 197.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $794k 12k 67.85
Steel Dynamics (STLD) 0.0 $773k 6.1k 126.09
American Express Company (AXP) 0.0 $772k 2.8k 271.20
Ziprecruiter Cl A (ZIP) 0.0 $768k 81k 9.50
Iron Mountain (IRM) 0.0 $733k 6.2k 118.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $710k 11k 66.53
Merck & Co (MRK) 0.0 $706k 6.2k 113.58
Arista Networks 0.0 $684k 1.8k 383.82
Exxon Mobil Corporation (XOM) 0.0 $681k 5.8k 117.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $679k 6.9k 98.12
Chevron Corporation (CVX) 0.0 $678k 4.6k 147.27
UnitedHealth (UNH) 0.0 $673k 1.2k 585.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $658k 11k 62.32
Texas Instruments Incorporated (TXN) 0.0 $647k 3.1k 206.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $643k 6.3k 102.03
Intuitive Surgical Com New (ISRG) 0.0 $634k 1.3k 491.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $622k 6.0k 104.18
Servicenow (NOW) 0.0 $621k 694.00 894.39
General Dynamics Corporation (GD) 0.0 $619k 2.0k 302.30
salesforce (CRM) 0.0 $613k 2.2k 273.71
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $613k 12k 51.42
The Trade Desk Com Cl A (TTD) 0.0 $611k 5.6k 109.65
MercadoLibre (MELI) 0.0 $599k 292.00 2051.96
Electronic Arts (EA) 0.0 $597k 4.2k 143.47
Pfizer (PFE) 0.0 $596k 21k 28.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $588k 82k 7.17
Genuine Parts Company (GPC) 0.0 $577k 4.1k 139.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $576k 9.9k 58.11
Stryker Corporation (SYK) 0.0 $571k 1.6k 361.34
Starbucks Corporation (SBUX) 0.0 $559k 5.7k 97.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $553k 943.00 586.82
Bank of America Corporation (BAC) 0.0 $541k 14k 39.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $539k 3.8k 142.07
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $527k 12k 45.75
United Rentals (URI) 0.0 $527k 650.00 809.95
Caterpillar (CAT) 0.0 $522k 1.3k 391.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $510k 13k 38.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $506k 17k 29.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $488k 33k 14.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $487k 1.6k 314.44
Raytheon Technologies Corp (RTX) 0.0 $485k 4.0k 121.18
Johnson & Johnson (JNJ) 0.0 $482k 3.0k 162.09
Procore Technologies (PCOR) 0.0 $479k 7.8k 61.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $463k 4.3k 107.66
Ishares Core Msci Emkt (IEMG) 0.0 $453k 7.9k 57.41
Coca-Cola Company (KO) 0.0 $449k 6.3k 71.87
Pepsi (PEP) 0.0 $449k 2.6k 170.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $448k 17k 26.28
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $445k 15k 30.45
Sba Communications Corp Cl A (SBAC) 0.0 $430k 1.8k 240.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $428k 3.8k 112.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $428k 1.1k 375.51
Mastercard Incorporated Cl A (MA) 0.0 $426k 862.00 494.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $424k 8.0k 52.81
Palantir Technologies Cl A (PLTR) 0.0 $416k 11k 37.20
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $414k 10k 40.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $413k 2.3k 179.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $404k 6.5k 62.20
Global X Fds Artificial Etf (AIQ) 0.0 $390k 11k 37.17
Nuveen Build Amer Bd (NBB) 0.0 $390k 24k 16.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $388k 3.4k 114.98
Pure Storage Cl A (PSTG) 0.0 $387k 7.7k 50.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $382k 11k 35.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $375k 8.2k 45.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 1.6k 237.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $372k 16k 22.70
Danaher Corporation (DHR) 0.0 $366k 1.3k 278.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $357k 8.6k 41.69
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $354k 8.4k 42.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $352k 8.2k 42.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $348k 1.8k 197.26
Nike CL B (NKE) 0.0 $342k 3.9k 88.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k 5.3k 64.75
Microstrategy Cl A New (MSTR) 0.0 $331k 2.0k 168.60
Verizon Communications (VZ) 0.0 $330k 7.4k 44.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $328k 773.00 423.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 2.6k 125.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $323k 1.6k 200.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $317k 9.5k 33.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $313k 11k 27.84
Colgate-Palmolive Company (CL) 0.0 $313k 3.0k 103.81
Sempra Energy (SRE) 0.0 $309k 3.7k 83.65
Cloudflare Cl A Com (NET) 0.0 $309k 3.8k 80.89
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $307k 13k 24.05
Roblox Corp Cl A (RBLX) 0.0 $304k 6.9k 44.26
Waste Management (WM) 0.0 $300k 1.4k 207.68
International Business Machines (IBM) 0.0 $298k 1.3k 221.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $298k 3.1k 95.15
BlackRock 0.0 $297k 312.00 952.24
Applied Optoelectronics (AAOI) 0.0 $296k 21k 14.31
Anthem (ELV) 0.0 $295k 568.00 520.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $295k 1.1k 263.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $295k 4.2k 70.08
McDonald's Corporation (MCD) 0.0 $294k 965.00 304.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $293k 1.0k 284.17
Deckers Outdoor Corporation (DECK) 0.0 $290k 1.8k 159.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $278k 986.00 282.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $278k 6.8k 41.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.5k 78.05
Marsh & McLennan Companies (MMC) 0.0 $270k 1.2k 223.14
Target Corporation (TGT) 0.0 $261k 1.7k 155.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $261k 6.0k 43.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 1.5k 173.76
Cisco Systems (CSCO) 0.0 $252k 4.7k 53.23
Kroger (KR) 0.0 $251k 4.4k 57.31
CSX Corporation (CSX) 0.0 $248k 7.2k 34.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $247k 1.3k 189.91
American Tower Reit (AMT) 0.0 $245k 1.1k 232.65
Monolithic Power Systems (MPWR) 0.0 $242k 262.00 925.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 6.4k 37.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $240k 3.7k 64.87
S&p Global (SPGI) 0.0 $237k 458.00 516.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 1.8k 128.23
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 1.7k 135.14
IDEXX Laboratories (IDXX) 0.0 $232k 459.00 505.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $229k 1.6k 139.50
Airbnb Com Cl A (ABNB) 0.0 $228k 1.8k 126.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 581.00 389.12
Datadog Cl A Com (DDOG) 0.0 $225k 2.0k 115.06
Honeywell International (HON) 0.0 $224k 1.1k 206.86
3M Company (MMM) 0.0 $223k 1.6k 136.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $223k 907.00 245.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $222k 4.3k 51.25
General Electric Com New (GE) 0.0 $221k 1.2k 188.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $221k 5.4k 41.28
Republic Services (RSG) 0.0 $221k 1.1k 200.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 4.6k 47.86
Snap Cl A (SNAP) 0.0 $214k 20k 10.70
Goldman Sachs (GS) 0.0 $213k 429.00 495.28
Chubb (CB) 0.0 $208k 722.00 288.49
CBOE Holdings (CBOE) 0.0 $207k 1.0k 205.01
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 2.6k 77.91
Applied Materials (AMAT) 0.0 $200k 990.00 202.05
Invesco Actively Managed Etf Total Return (GTO) 0.0 $185k 3.8k 48.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $161k 16k 10.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $142k 936.00 151.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $120k 10k 11.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 28k 4.07
ON Semiconductor (ON) 0.0 $111k 1.5k 72.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $27k 305.00 88.52