Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2024

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 284 positions in its portfolio as reported in the March 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) 7.0 $129M 708k 182.69
NVIDIA Corporation (NVDA) 6.1 $113M 125k 903.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $81M 1.6M 50.10
Select Sector Spdr Tr Technology (XLK) 4.2 $78M 375k 208.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $64M 2.5M 25.28
Apple (AAPL) 3.4 $62M 364k 171.48
Tesla Motors (TSLA) 3.2 $58M 332k 175.79
Microsoft Corporation (MSFT) 3.0 $56M 133k 420.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $53M 659k 80.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $48M 325k 147.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.5 $46M 294k 155.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $42M 228k 183.89
Ishares Tr Core Msci Total (IXUS) 2.3 $42M 614k 67.86
Select Sector Spdr Tr Financial (XLF) 2.1 $38M 902k 42.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $35M 229k 152.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $32M 431k 73.15
MGM Resorts International. (MGM) 1.7 $31M 658k 47.21
Amazon (AMZN) 1.4 $27M 148k 180.38
Spdr Ser Tr Portfolio Crport (SPBO) 1.4 $25M 873k 29.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $25M 781k 32.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $25M 779k 31.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $24M 969k 24.87
Select Sector Spdr Tr Communication (XLC) 1.2 $23M 283k 81.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $23M 533k 43.04
Netflix (NFLX) 1.2 $23M 37k 607.33
Spdr Ser Tr S&p Biotech (XBI) 0.9 $18M 184k 94.89
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $17M 76k 225.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $17M 216k 76.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $17M 31k 525.74
Walt Disney Company (DIS) 0.9 $16M 134k 122.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $15M 284k 53.34
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $15M 720k 20.80
Home Depot (HD) 0.8 $15M 38k 383.61
Vici Pptys (VICI) 0.8 $14M 485k 29.79
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.7 $14M 415k 32.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $14M 232k 58.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $13M 256k 50.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $13M 132k 95.20
Spdr Ser Tr Aerospace Def (XAR) 0.7 $13M 89k 140.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $12M 418k 28.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $12M 254k 47.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $12M 95k 125.96
Novo-nordisk A S Adr (NVO) 0.6 $12M 92k 128.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 22k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 26k 444.01
Ishares Msci World Etf (URTH) 0.6 $11M 78k 144.91
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $11M 130k 83.58
Blackstone Group Inc Com Cl A (BX) 0.5 $9.0M 69k 131.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $9.0M 316k 28.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $8.8M 80k 110.05
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $8.6M 37k 232.11
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $8.2M 180k 45.20
Lennar Corp Cl A (LEN) 0.4 $8.1M 47k 171.98
Lpl Financial Holdings (LPLA) 0.4 $7.6M 29k 264.21
Ishares Tr Us Home Cons Etf (ITB) 0.4 $7.0M 61k 115.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 42k 150.93
Ishares Tr National Mun Etf (MUB) 0.3 $6.3M 58k 107.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $6.2M 262k 23.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $6.2M 216k 28.80
Uber Technologies (UBER) 0.3 $6.2M 81k 76.99
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.2M 192k 32.23
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $5.9M 149k 39.81
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $5.9M 53k 111.59
Steel Dynamics (STLD) 0.3 $5.8M 39k 148.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.5M 21k 259.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 12k 420.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.0M 160k 31.16
Docusign (DOCU) 0.3 $4.7M 79k 59.55
Nutanix Cl A (NTNX) 0.3 $4.6M 75k 61.72
Oracle Corporation (ORCL) 0.2 $4.4M 35k 125.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.4M 14k 320.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $4.2M 146k 28.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 42k 94.62
Meta Platforms Cl A (META) 0.2 $3.8M 7.9k 485.64
Prologis (PLD) 0.2 $3.7M 29k 130.22
Hashicorp Com Cl A (HCP) 0.2 $3.6M 135k 26.95
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $3.5M 54k 64.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.5M 36k 97.94
Global X Fds Fintech Etf (FINX) 0.2 $3.4M 123k 27.86
Lululemon Athletica (LULU) 0.2 $3.3M 8.4k 390.65
Gold Tr Ishares New (IAU) 0.2 $3.2M 76k 42.01
Ishares Tr Ishares Biotech (IBB) 0.2 $3.1M 22k 137.22
Deere & Company (DE) 0.2 $3.1M 7.5k 410.78
Zoetis Cl A (ZTS) 0.2 $3.1M 18k 169.21
Northrop Grumman Corporation (NOC) 0.2 $2.9M 6.1k 478.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 47k 61.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 2.9k 970.53
Advanced Micro Devices (AMD) 0.2 $2.8M 16k 180.49
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.6k 732.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 5.4k 480.76
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 13k 200.30
Trane Technologies SHS (TT) 0.1 $2.6M 8.7k 300.23
Qualcomm (QCOM) 0.1 $2.6M 15k 169.31
Nextera Energy (NEE) 0.1 $2.4M 38k 63.91
Las Vegas Sands (LVS) 0.1 $2.4M 46k 51.70
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.4M 25k 95.65
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.3M 116k 20.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.3M 50k 45.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 11k 210.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 17k 131.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 12k 169.37
ON Semiconductor (ON) 0.1 $2.0M 27k 73.55
Amgen (AMGN) 0.1 $1.9M 6.9k 284.34
Palo Alto Networks (PANW) 0.1 $1.9M 6.7k 284.13
Axon Enterprise (AXON) 0.1 $1.9M 6.0k 312.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.9M 48k 39.11
Samsara Com Cl A (IOT) 0.1 $1.8M 48k 37.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.8M 64k 28.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.06
Visa Com Cl A (V) 0.1 $1.6M 5.8k 279.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 37k 42.49
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 81k 19.07
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.5M 26k 59.68
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.0k 504.60
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 581.35
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 777.97
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 454.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.8k 182.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.6k 204.16
Shopify Cl A (SHOP) 0.1 $1.3M 17k 77.17
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.3M 29k 45.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 14k 93.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.7k 344.25
Progyny (PGNY) 0.1 $1.2M 33k 38.15
Ziprecruiter Cl A (ZIP) 0.1 $1.2M 103k 11.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.7k 205.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 11k 109.17
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 9.1k 114.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $999k 49k 20.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $999k 9.0k 110.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $975k 97k 10.01
Procter & Gamble Company (PG) 0.0 $910k 5.6k 162.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $888k 21k 42.55
Broadcom (AVGO) 0.0 $887k 669.00 1325.55
Nike CL B (NKE) 0.0 $874k 9.3k 93.99
Ishares Tr Expanded Tech (IGV) 0.0 $866k 10k 85.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $854k 25k 34.68
Merck & Co (MRK) 0.0 $842k 6.4k 131.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $839k 26k 32.69
Chevron Corporation (CVX) 0.0 $811k 5.1k 157.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $752k 54k 13.98
Innovative Industria A (IIPR) 0.0 $733k 7.1k 103.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $723k 12k 62.06
Bank of America Corporation (BAC) 0.0 $712k 19k 37.92
Digital Realty Trust (DLR) 0.0 $709k 4.9k 144.05
Electronic Arts (EA) 0.0 $704k 5.3k 132.68
Ishares Tr Broad Usd High (USHY) 0.0 $698k 19k 36.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $695k 18k 39.53
Vanguard Index Fds Value Etf (VTV) 0.0 $675k 4.1k 162.86
Abbvie (ABBV) 0.0 $656k 3.6k 182.14
Exxon Mobil Corporation (XOM) 0.0 $647k 5.6k 116.26
Genuine Parts Company (GPC) 0.0 $647k 4.2k 154.95
Regeneron Pharmaceuticals (REGN) 0.0 $647k 672.00 962.49
Procore Technologies (PCOR) 0.0 $637k 7.8k 82.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $633k 4.8k 131.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $616k 10k 61.05
salesforce (CRM) 0.0 $606k 2.0k 301.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $605k 10k 60.74
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $565k 11k 50.55
Pfizer (PFE) 0.0 $562k 20k 27.75
UnitedHealth (UNH) 0.0 $562k 1.1k 495.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $559k 6.6k 84.44
Texas Instruments Incorporated (TXN) 0.0 $558k 3.2k 174.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $547k 21k 25.62
Wal-Mart Stores (WMT) 0.0 $544k 9.0k 60.17
Roblox Corp Cl A (RBLX) 0.0 $540k 14k 38.18
Intuitive Surgical Com New (ISRG) 0.0 $539k 1.4k 399.09
Super Micro Computer (SMCI) 0.0 $529k 524.00 1010.03
Ishares Bitcoin Tr SHS (IBIT) 0.0 $526k 13k 40.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $524k 5.6k 92.74
Iron Mountain (IRM) 0.0 $509k 6.3k 80.22
Arista Networks (ANET) 0.0 $508k 1.8k 289.98
Global X Fds 1-3 Month T-bill 0.0 $505k 20k 25.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $492k 938.00 524.77
The Trade Desk Com Cl A (TTD) 0.0 $491k 5.6k 87.42
Caterpillar (CAT) 0.0 $484k 1.3k 366.68
Johnson & Johnson (JNJ) 0.0 $467k 3.0k 158.21
United Rentals (URI) 0.0 $467k 647.00 721.25
Ishares Core Msci Emkt (IEMG) 0.0 $460k 8.9k 51.61
MercadoLibre (MELI) 0.0 $442k 292.00 1511.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $436k 10k 42.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $435k 11k 40.71
American Express Company (AXP) 0.0 $435k 1.9k 227.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $432k 11k 40.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $425k 15k 28.23
General Dynamics Corporation (GD) 0.0 $425k 1.5k 282.60
On Hldg Namen Akt A (ONON) 0.0 $420k 12k 35.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $417k 4.9k 84.54
Target Corporation (TGT) 0.0 $414k 2.3k 177.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $413k 1.4k 288.06
Raytheon Technologies Corp (RTX) 0.0 $412k 4.2k 97.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $408k 6.5k 63.17
Pepsi (PEP) 0.0 $407k 2.3k 175.01
Pure Storage Cl A (PSTG) 0.0 $400k 7.7k 51.99
Mastercard Incorporated Cl A (MA) 0.0 $395k 820.00 481.85
Sba Communications Corp Cl A (SBAC) 0.0 $387k 1.8k 216.81
Coca-Cola Company (KO) 0.0 $383k 6.3k 61.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $381k 9.2k 41.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $369k 6.5k 56.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $364k 7.3k 50.17
Intel Corporation (INTC) 0.0 $358k 8.1k 44.17
Verizon Communications (VZ) 0.0 $353k 8.4k 41.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $351k 3.2k 108.95
Cloudflare Cl A Com (NET) 0.0 $351k 3.6k 96.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $350k 8.6k 40.90
Moderna (MRNA) 0.0 $344k 3.2k 106.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $342k 14k 23.75
Microstrategy Cl A New (MSTR) 0.0 $338k 198.00 1704.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k 1.5k 228.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 970.00 337.37
Nuveen Build Amer Bd (NBB) 0.0 $327k 21k 15.32
Airbnb Com Cl A (ABNB) 0.0 $326k 2.0k 164.96
Danaher Corporation (DHR) 0.0 $319k 1.3k 249.83
McDonald's Corporation (MCD) 0.0 $317k 1.1k 282.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $316k 1.9k 164.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $316k 5.2k 60.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 1.7k 186.88
Servicenow (NOW) 0.0 $313k 411.00 762.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $311k 3.0k 103.79
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $310k 7.6k 40.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $302k 8.2k 36.75
Waste Management (WM) 0.0 $298k 1.4k 213.29
Snap Cl A (SNAP) 0.0 $295k 26k 11.48
Anthem (ELV) 0.0 $293k 564.00 519.07
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $284k 13k 22.46
Deckers Outdoor Corporation (DECK) 0.0 $282k 300.00 941.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $281k 1.0k 270.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $280k 1.0k 270.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 691.00 397.88
American Tower Reit (AMT) 0.0 $273k 1.4k 197.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 1.1k 249.91
Colgate-Palmolive Company (CL) 0.0 $270k 3.0k 90.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $268k 4.2k 64.15
CSX Corporation (CSX) 0.0 $267k 7.2k 37.07
IDEXX Laboratories (IDXX) 0.0 $266k 493.00 539.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 1.9k 136.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 498.00 522.88
Palantir Technologies Cl A (PLTR) 0.0 $257k 11k 23.01
Kroger (KR) 0.0 $256k 4.5k 57.14
Abbott Laboratories (ABT) 0.0 $254k 2.2k 113.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $253k 5.0k 50.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $252k 8.4k 30.23
Sempra Energy (SRE) 0.0 $251k 3.5k 71.85
Marsh & McLennan Companies (MMC) 0.0 $247k 1.2k 206.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.4k 100.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 6.7k 35.84
Boeing Company (BA) 0.0 $240k 1.2k 192.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k 684.00 347.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $231k 3.7k 62.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $230k 6.0k 38.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 1.9k 121.01
J.B. Hunt Transport Services (JBHT) 0.0 $228k 1.1k 199.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 2.0k 115.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $223k 3.9k 57.55
Cisco Systems (CSCO) 0.0 $219k 4.4k 49.91
BlackRock (BLK) 0.0 $216k 258.00 835.90
Union Pacific Corporation (UNP) 0.0 $214k 868.00 246.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 5.8k 36.20
Republic Services (RSG) 0.0 $210k 1.1k 191.44
Elf Beauty (ELF) 0.0 $208k 1.1k 196.03
3M Company (MMM) 0.0 $205k 1.9k 106.08
Huntington Ingalls Inds (HII) 0.0 $204k 700.00 291.79
Honeywell International (HON) 0.0 $202k 984.00 205.31
Coinbase Global Com Cl A (COIN) 0.0 $201k 759.00 265.12
General Electric Com New (GE) 0.0 $200k 1.1k 175.58
Applied Materials (AMAT) 0.0 $198k 958.00 206.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $163k 1.7k 94.69
Goldman Sachs (GS) 0.0 $160k 382.00 418.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $147k 15k 9.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $139k 2.1k 65.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $125k 11k 11.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $114k 844.00 135.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $106k 2.2k 49.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $104k 578.00 179.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 14k 7.19
Prospect Capital Corporation (PSEC) 0.0 $75k 14k 5.52
Figs Cl A (FIGS) 0.0 $75k 15k 4.98
Sherwin-Williams Company (SHW) 0.0 $41k 116.00 349.01
Innovid Corp Common Stock (CTV) 0.0 $34k 14k 2.49
Precigen (PGEN) 0.0 $16k 11k 1.45
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16
Collective Audience Incorporated (CAUD) 0.0 $6.3k 10k 0.63