13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 244 holding rows worth $1,072,820,000.
- Accession
- 0001606587-22-002352
- Filer
- CIK 1666736
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 286 entries on the cover page, a total value of $1,072,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,820,000 with VALUE read as thousands by filing date, 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 | 397,229 | $104,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 357,606 | $49,480,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 730,816 | $48,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 380,057 | $41,787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350,670 | $41,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,457 | $29,731,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243,658 | $29,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 434,434 | $28,711,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 185,894 | $22,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 158,033 | $22,511,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 677,212 | $20,306,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 301,624 | $19,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,796 | $19,500,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 640,608 | $19,448,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 249,064 | $18,851,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 397,718 | $18,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,494 | $18,126,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 830,400 | $16,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 163,136 | $15,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 439,477 | $15,157,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 252,210 | $13,485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,765 | $12,859,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 426,372 | $12,753,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 245,208 | $12,299,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 121,238 | $12,105,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 133,874 | $11,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 490,445 | $11,363,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 235,125 | $11,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,663 | $11,260,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 581,307 | $11,097,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 183,926 | $10,840,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,018 | $10,724,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 516,944 | $10,556,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 202,045 | $10,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 82,772 | $10,213,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 399,545 | $10,132,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 249,806 | $8,995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,032 | $8,293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 193,404 | $8,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,988 | $7,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,403 | $7,323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,879 | $7,067,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,900 | $6,630,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 235,028 | $6,529,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 309,061 | $5,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,256 | $5,889,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,038 | $5,393,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,693 | $4,788,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,641 | $4,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,380 | $4,488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,062 | $4,417,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132,891 | $4,124,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 157,956 | $4,075,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 128,176 | $4,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,206 | $4,002,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 167,771 | $3,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,955 | $3,860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,365 | $3,752,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,060 | $3,632,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,492 | $3,527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,485 | $3,334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,541 | $3,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 159,758 | $3,239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,081 | $3,225,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,178 | $3,222,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,236 | $3,154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,897 | $3,124,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,000 | $3,079,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 144,709 | $3,069,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,329 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,505 | $3,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,646 | $3,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 144,685 | $2,967,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 98,556 | $2,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 114,012 | $2,844,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,590 | $2,511,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 146,605 | $2,418,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,859 | $2,354,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,569 | $2,252,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 58,482 | $2,167,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,563 | $2,158,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,898 | $2,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,906 | $2,135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,489 | $2,043,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 181,453 | $2,033,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 393,654 | $2,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,537 | $1,866,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,162 | $1,778,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,798 | $1,753,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,086 | $1,720,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,126 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,608 | $1,601,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,358 | $1,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,362 | $1,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 68,927 | $1,521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,925 | $1,380,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,992 | $1,314,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,372 | $1,289,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,306 | $1,285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,071 | $1,269,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 137,257 | $1,235,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,103 | $1,228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,696 | $1,213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,790 | $1,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,511 | $1,185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,062 | $1,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,894 | $1,138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 79,399 | $1,104,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,082 | $1,092,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,491 | $1,080,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,512 | $1,073,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,401 | $1,054,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,050 | $1,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,791 | $1,043,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,413 | $984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,532 | $982,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,691 | $974,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,044 | $896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,371 | $885,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,376 | $884,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,400 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 19,472 | $860,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,516 | $838,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,100 | $835,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,190 | $832,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,584 | $822,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,274 | $814,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,243 | $811,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,555 | $760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,249 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,493 | $720,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,418 | $711,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,175 | $705,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,649 | $668,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,959 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,209 | $640,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 91,961 | $639,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,492 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,450 | $637,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,918 | $628,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 40,000 | $626,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $621,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,590 | $616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,750 | $612,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,113 | $601,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,796 | $590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,668 | $589,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,733 | $577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,802 | $576,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,552 | $562,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,967 | $559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,877 | $557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,093 | $552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,479 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,361 | $524,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,140 | $517,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,330 | $515,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,846 | $508,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,703 | $505,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 55,001 | $490,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,656 | $478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,185 | $446,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,144 | $444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,266 | $442,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,378 | $421,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,192 | $417,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,614 | $408,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,703 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $387,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 949 | $380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,716 | $368,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,080 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,607 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,758 | $334,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,265 | $314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,215 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,609 | $313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 682 | $309,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,031 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,473 | $306,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,861 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,402 | $297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 908 | $295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,934 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,386 | $286,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,867 | $284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,709 | $279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,268 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,936 | $271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,966 | $265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,551 | $263,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,468 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,107 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $249,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,749 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,145 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,145 | $244,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,200 | $241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,286 | $239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,410 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,422 | $233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,230 | $233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,654 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,377 | $229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,337 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,192 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,306 | $223,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,351 | $222,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,141 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,894 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,448 | $200,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,635 | $198,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 62,613 | $195,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,470 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,181 | $147,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,875 | $135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 244 | $134,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,094 | $133,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,412 | $117,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,588 | $117,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,040 | $115,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,500 | $100,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,620 | $97,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,083 | $81,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,798 | $67,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14,490 | $61,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,584 | $57,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,555 | $36,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,000 | $36,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,874 | $23,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5 | $14,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4 | $8,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 17,000 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 28,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002352 | this filing | 2022-11-15 | acceptance time not in the bulk data set |