13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 264 holding rows worth $1,489,794,657.
- Accession
- 0001172661-23-002860
- Filer
- CIK 1666736
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 264 entries on the cover page, a total value of $1,489,794,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,794,657 with VALUE read as dollars as filed, 13F file number 028-17184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 409,530 | $107,178,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 610,858 | $92,838,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 342,074 | $66,328,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 371,619 | $64,609,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,037 | $61,739,872 | dollars as filed | |
| SCHD | 808524797 | COM | 756,448 | $54,933,283 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,148,295 | $49,606,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,679,262 | $42,602,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,658 | $42,432,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283,034 | $37,567,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192,640 | $32,712,184 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,225,122 | $32,012,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 209,505 | $29,458,603 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 634,335 | $27,834,856 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 775,101 | $26,128,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 382,612 | $24,877,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,459 | $24,123,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 376,839 | $22,990,837 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 895,807 | $22,601,256 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 758,805 | $20,518,069 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 328,527 | $18,548,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,517 | $18,187,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,996 | $17,596,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 337,614 | $16,927,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249,744 | $16,253,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 449,953 | $14,141,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 227,381 | $13,935,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 564,739 | $13,915,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,633 | $13,446,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 411,244 | $13,205,055 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 314,119 | $12,200,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,041 | $11,815,359 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 294,639 | $11,104,988 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,215 | $11,070,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,245 | $10,350,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,366 | $10,109,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,540 | $9,904,679 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96,881 | $9,694,934 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 528,967 | $9,494,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 132,509 | $9,463,821 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 505,821 | $9,307,108 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 71,853 | $8,947,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 210,202 | $8,609,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,179 | $8,102,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,410 | $7,985,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,383 | $7,705,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 157,226 | $7,397,516 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150,316 | $6,897,964 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,399 | $6,846,943 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 229,329 | $6,602,388 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,953 | $6,404,018 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 77,275 | $6,205,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,369 | $6,170,131 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,080 | $6,134,887 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,030 | $6,084,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69,589 | $5,616,603 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,281 | $5,594,420 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 169,742 | $5,250,135 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,647 | $4,818,355 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,917 | $4,687,208 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,181 | $4,657,344 | dollars as filed | |
| VTI | 922908769 | COM | 21,002 | $4,626,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,022 | $4,605,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 143,486 | $4,509,762 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,818 | $4,472,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,653 | $4,267,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,797 | $4,022,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,605 | $3,828,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,534 | $3,811,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,337 | $3,796,734 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,922 | $3,681,119 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 143,078 | $3,674,244 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,110 | $3,566,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,052 | $3,561,792 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 134,468 | $3,520,372 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,122 | $3,499,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 157,145 | $3,468,216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,153 | $3,423,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,877 | $3,379,804 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,529 | $3,368,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 138,381 | $3,265,784 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,920 | $3,110,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,466 | $3,007,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,224 | $2,724,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 178,035 | $2,617,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 134,528 | $2,608,498 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 146,605 | $2,603,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,607 | $2,145,334 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,678 | $2,076,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 72,079 | $2,039,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,359 | $1,947,337 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,207 | $1,926,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,144 | $1,911,645 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,296 | $1,887,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,749 | $1,837,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,529 | $1,832,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,158 | $1,819,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,260 | $1,796,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,156 | $1,679,965 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,494 | $1,621,907 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,111 | $1,538,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,225 | $1,498,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,254 | $1,498,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,782 | $1,497,930 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 57,146 | $1,493,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,147 | $1,475,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 38,590 | $1,465,752 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,371 | $1,441,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,906 | $1,421,007 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 54,357 | $1,404,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,543 | $1,341,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,341 | $1,326,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,701 | $1,325,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,146 | $1,325,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,528 | $1,313,541 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,255 | $1,257,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,822 | $1,232,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,870 | $1,224,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,695 | $1,221,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,847 | $1,151,101 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,603 | $1,143,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,953 | $1,114,821 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,640 | $1,100,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,541 | $1,084,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,702 | $1,078,950 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,635 | $1,058,256 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 53,412 | $1,043,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,051 | $1,000,164 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,668 | $998,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,434 | $971,722 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,440 | $964,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,366 | $963,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,250 | $962,857 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,600 | $950,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,259 | $922,668 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,296 | $916,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,008 | $912,198 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,537 | $905,690 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 236,662 | $905,313 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,507 | $784,223 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,318 | $755,027 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,115 | $731,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,634 | $703,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,172 | $696,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,008 | $693,222 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,175 | $639,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734 | $636,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,990 | $631,672 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,543 | $623,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,409 | $613,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,896 | $613,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,447 | $586,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,820 | $586,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,497 | $578,878 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,208 | $576,511 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 61,150 | $571,753 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,776 | $567,688 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 81,750 | $559,914 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $554,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,879 | $551,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,438 | $541,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,228 | $538,426 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,146 | $529,128 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,130 | $513,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 946 | $454,686 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,427 | $452,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,305 | $446,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,923 | $445,752 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,161 | $419,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,360 | $411,996 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,645 | $411,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,901 | $408,483 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,091 | $402,911 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,621 | $399,524 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,904 | $398,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,830 | $372,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 314 | $371,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,236 | $369,834 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,966 | $369,554 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,463 | $369,023 | dollars as filed | |
| IJH | 464287507 | COM | 1,398 | $365,552 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,888 | $364,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,567 | $353,361 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,764 | $350,933 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,452 | $350,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,762 | $346,998 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,535 | $344,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,393 | $342,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,931 | $336,426 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,263 | $335,895 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,558 | $333,167 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 699 | $328,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,080 | $326,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,485 | $313,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,616 | $313,407 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,902 | $313,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,674 | $310,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,318 | $309,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,749 | $294,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,368 | $294,219 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,899 | $289,205 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,450 | $288,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 644 | $286,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 644 | $284,849 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,604 | $284,461 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,752 | $283,929 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,700 | $283,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,124 | $282,807 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $281,236 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,322 | $279,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,150 | $276,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,121 | $272,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,000 | $271,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,495 | $270,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,534 | $268,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,074 | $262,511 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $260,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 518 | $260,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 675 | $255,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $253,851 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 626 | $250,957 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $250,620 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 439 | $246,706 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,690 | $246,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,095 | $244,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,192 | $243,921 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,470 | $242,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,780 | $238,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,074 | $236,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,980 | $234,060 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 433 | $228,477 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,387 | $223,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,500 | $221,650 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,239 | $218,436 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,995 | $217,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,779 | $216,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,285 | $214,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,132 | $213,361 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,529 | $211,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,212 | $210,201 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,452 | $206,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 684 | $204,234 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,037 | $203,965 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,530 | $203,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,950 | $202,881 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,774 | $202,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $193,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 12,037 | $182,126 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,040 | $157,461 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,903 | $147,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $142,620 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,000 | $133,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,672 | $114,529 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,220 | $105,538 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,730 | $78,925 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,000 | $66,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,584 | $34,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700 | $30,219 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,586 | $21,701 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,750 | $20,798 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,555 | $14,775 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,874 | $12,505 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,000 | $11,700 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 11,000 | $5,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002860 | this filing | 2023-08-10 | acceptance time not in the bulk data set |