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| Name: |
GERBER LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$462.96 |
$10,005,000 |
22,533 |
8.4% |
1,341,000 |
1,377 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$9,152,000 |
52,061 |
7.68% |
-3,772,000 |
48 |
0.002 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$8,187,000 |
140,880 |
6.87% |
3,906,000 |
58,532 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$5,454,000 |
31,804 |
4.58% |
-320,000 |
1,812 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$2,877,000 |
3,184 |
2.42% |
1,399,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
ALT |
Altimmune, Inc |
12 |
- |
$6.46 |
$2,869,000 |
281,778 |
2.41% |
-9,000 |
26,000 |
0.573 |
Diversified Investments |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$2,417,000 |
13,230 |
2.03% |
1,220,000 |
6,127 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.45 |
$1,109,000 |
18,255 |
0.93% |
902,000 |
17,507 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.95 |
$1,057,000 |
5,275 |
0.89% |
213,000 |
313 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$536.73 |
$894,000 |
1,701 |
0.75% |
472,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.72 |
$814,000 |
1,936 |
0.68% |
195,000 |
200 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
27 |
- |
$288.40 |
$793,000 |
2,287 |
0.67% |
70,000 |
228 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$327.03 |
$767,000 |
1,999 |
0.64% |
76,000 |
6 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$169.42 |
$743,000 |
4,078 |
0.62% |
143,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.62 |
$661,000 |
6,750 |
0.55% |
203,000 |
2,131 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
39 |
- |
$0.00 |
$533,000 |
11,768 |
0.45% |
37,000 |
992 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$534.01 |
$503,000 |
962 |
0.42% |
129,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$160.39 |
$478,000 |
2,938 |
0.4% |
131,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$45.84 |
$467,000 |
9,349 |
0.39% |
-4,000 |
17 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$101.54 |
$460,000 |
3,756 |
0.39% |
121,000 |
5 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
49 |
- |
$13.40 |
$456,000 |
32,684 |
0.38% |
41,000 |
21 |
0.002 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$174.46 |
$449,000 |
2,977 |
0.38% |
142,000 |
780 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
53 |
- |
$165.06 |
$408,000 |
2,360 |
0.34% |
125,000 |
339 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$408,000 |
3,095 |
0.34% |
89,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$41.48 |
$384,000 |
9,121 |
0.32% |
42,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$171.04 |
$352,000 |
2,009 |
0.3% |
54,000 |
255 |
0 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.18 |
$313,000 |
5,185 |
0.26% |
63,000 |
868 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$234.77 |
$298,000 |
1,509 |
0.25% |
-1,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
68 |
- |
$240.02 |
$292,000 |
1,292 |
0.25% |
-111,000 |
592 |
0.011 |
Closed - End Fund - E... |
|
|
GDRX |
Goodrx Holdings, Inc. |
87 |
- |
$8.55 |
$222,000 |
31,200 |
0.19% |
147,000 |
20,000 |
0.009 |
N/A |
|
