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Gerber Kawasaki Wealth & Investment Management |
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90405 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$116,130,000 |
689,039 |
6.95% |
23,829,000 |
62,890 |
0.766 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$93,905,000 |
377,918 |
5.62% |
-5,732,000 |
-20,281 |
0.012 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$73,600,000 |
382,378 |
4.4% |
12,722,000 |
11,010 |
0.127 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.31 |
$69,891,000 |
1,498,847 |
4.18% |
17,300,000 |
224,222 |
0.048 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$68,824,000 |
138,977 |
4.12% |
6,881,000 |
-3,424 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$68,182,000 |
354,136 |
4.08% |
8,544,000 |
5,806 |
0.002 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$55,292,000 |
2,156,461 |
3.31% |
7,858,000 |
207,666 |
0.164 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.48 |
$51,464,000 |
675,997 |
3.08% |
-2,335,000 |
-84,300 |
0.225 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$48,874,000 |
129,969 |
2.92% |
9,328,000 |
4,726 |
0.002 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$139.96 |
$42,020,000 |
308,105 |
2.51% |
3,594,000 |
9,630 |
0.014 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
11 |
- |
$27.92 |
$41,861,000 |
1,548,104 |
2.51% |
4,997,000 |
67,011 |
2.926 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
12 |
- |
$150.12 |
$39,147,000 |
269,958 |
2.34% |
6,707,000 |
27,007 |
5.487 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$175.91 |
$38,282,000 |
214,098 |
2.29% |
5,404,000 |
9,863 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$40.82 |
$32,652,000 |
868,399 |
1.95% |
4,942,000 |
33,002 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$30,633,000 |
217,363 |
1.83% |
2,825,000 |
6,459 |
0.004 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
16 |
- |
$41.09 |
$29,033,000 |
649,790 |
1.74% |
5,753,000 |
16,496 |
0.132 |
Gambling/Resorts |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$26,726,000 |
410,797 |
1.6% |
3,795,000 |
23,971 |
0.022 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
18 |
- |
$0.00 |
$23,823,000 |
843,881 |
1.43% |
3,018,000 |
-5,265 |
1.117 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$23,419,000 |
784,809 |
1.4% |
3,771,000 |
42,536 |
0.087 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$21,970,000 |
144,596 |
1.31% |
3,344,000 |
-1,931 |
0.001 |
Internet Software & S... |
|
|
PWZ |
Invesco California Amtfree ... |
21 |
- |
$24.41 |
$21,562,000 |
863,176 |
1.29% |
3,627,000 |
99,008 |
0.959 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
22 |
- |
$28.27 |
$21,048,000 |
715,675 |
1.26% |
5,152,000 |
139,319 |
0.795 |
N/A |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$80.11 |
$19,918,000 |
274,120 |
1.19% |
3,205,000 |
19,238 |
0.015 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
24 |
- |
$60.39 |
$19,837,000 |
301,293 |
1.19% |
4,069,000 |
24,844 |
7.971 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$41.11 |
$19,246,000 |
456,274 |
1.15% |
4,674,000 |
61,377 |
0.051 |
N/A |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$18,638,000 |
38,281 |
1.12% |
3,875,000 |
-815 |
0.009 |
Music & Video Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$15,736,000 |
313,287 |
0.94% |
-3,489,000 |
-69,841 |
0.035 |
N/A |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$28.47 |
$15,344,000 |
481,302 |
0.92% |
1,952,000 |
21,101 |
0.047 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
29 |
New |
$32.02 |
$15,202,000 |
360,490 |
0.91% |
15,202,000 |
360,490 |
1.918 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$14,029,000 |
29,371 |
0.84% |
5,148,000 |
8,691 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$75.59 |
$13,469,000 |
186,992 |
0.81% |
2,102,000 |
21,799 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$13,242,000 |
38,210 |
0.79% |
1,678,000 |
-61 |
0.004 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.53 |
$13,104,000 |
242,802 |
0.78% |
-1,909,000 |
-66,744 |
0.179 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$31.20 |
$12,891,000 |
387,466 |
0.77% |
3,647,000 |
64,464 |
6.458 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$26.72 |
$12,168,000 |
249,753 |
0.73% |
3,583,000 |
53,708 |
0.028 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$11,863,000 |
131,382 |
0.71% |
1,294,000 |
977 |
0.007 |
Entertainment - Diver... |
|
|
GK |
Advisorshares Gerber Kawasa... |
37 |
- |
$0.00 |
$11,627,000 |
641,299 |
0.7% |
2,120,000 |
60,445 |
7.126 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
38 |
- |
$47.08 |
$10,982,000 |
229,792 |
0.66% |
1,835,000 |
31,923 |
0.22 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$10,657,000 |
26,022 |
0.64% |
1,086,000 |
-693 |
0.005 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
40 |
- |
$140.80 |
$10,570,000 |
79,461 |
0.63% |
2,164,000 |
9,509 |
0.078 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$10,297,000 |
131,962 |
0.62% |
470,000 |
-3,809 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$122.66 |
$10,172,000 |
89,241 |
0.61% |
1,771,000 |
6,376 |
0.005 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$93.73 |
$10,079,000 |
106,393 |
0.6% |
1,819,000 |
15,021 |
0.09 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
44 |
- |
$29.48 |
$9,738,000 |
335,217 |
0.58% |
1,525,000 |
49,237 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$9,635,000 |
20,270 |
0.58% |
1,488,000 |
1,211 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
46 |
- |
$136.11 |
$9,388,000 |
69,329 |
0.56% |
3,963,000 |
20,935 |
0.633 |
N/A |
|
|
BX |
Blackstone Group LP |
47 |
- |
$122.49 |
$8,839,000 |
67,511 |
0.53% |
1,831,000 |
2,105 |
0.01 |
Asset Management |
|
|
JPSE |
Jpmorgan Diversified Return... |
48 |
- |
$0.00 |
$8,055,000 |
182,836 |
0.48% |
-467,000 |
-34,056 |
2.032 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
49 |
- |
$224.69 |
$7,472,000 |
33,240 |
0.45% |
1,733,000 |
3,961 |
0.723 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$104.36 |
$6,902,000 |
77,809 |
0.41% |
1,054,000 |
5,197 |
0.086 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$126.85 |
$6,874,000 |
66,449 |
0.41% |
1,757,000 |
10,182 |
0.004 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
52 |
- |
$0.00 |
$6,496,000 |
63,853 |
0.39% |
775,000 |
-9,029 |
0.159 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
53 |
- |
$103.72 |
$6,032,000 |
63,057 |
0.36% |
851,000 |
-4,608 |
0.025 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.12 |
$5,949,000 |
54,875 |
0.36% |
1,487,000 |
11,357 |
0.003 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
55 |
- |
$0.00 |
$5,582,000 |
216,952 |
0.33% |
450,000 |
-6,944 |
0.241 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
56 |
- |
$216.90 |
$5,514,000 |
9,571 |
0.33% |
1,232,000 |
530 |
0.08 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
57 |
- |
$154.29 |
$5,408,000 |
36,287 |
0.32% |
1,575,000 |
2,131 |
0.013 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$5,403,000 |
38,680 |
0.32% |
622,000 |
2,146 |
0.001 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
59 |
- |
$266.32 |
$5,396,000 |
23,705 |
0.32% |
1,208,000 |
6,082 |
0.03 |
Investment Brokerage ... |
|
|
PZA |
Invesco National AMT-Free M... |
60 |
- |
$23.41 |
$5,349,000 |
221,206 |
0.32% |
1,356,000 |
41,038 |
0.278 |
Meat Products |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$5,125,000 |
148,730 |
0.31% |
741,000 |
4,426 |
0.112 |
N/A |
|
|
DOCU |
Docusign Inc |
62 |
- |
$57.20 |
$4,988,000 |
83,907 |
0.3% |
1,199,000 |
-6,313 |
0.045 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$4,957,000 |
20,895 |
0.3% |
490,000 |
-136 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
64 |
- |
$31.13 |
$4,848,000 |
155,423 |
0.29% |
-346,000 |
-16,849 |
0.032 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
65 |
- |
$393.33 |
$4,762,000 |
11,909 |
0.28% |
-1,874,000 |
-5,677 |
0.004 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$4,738,000 |
13,285 |
0.28% |
346,000 |
748 |
0.001 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
67 |
- |
$0.00 |
$4,672,000 |
165,102 |
0.28% |
993,000 |
18,585 |
0.183 |
N/A |
|
|
LIT |
Global X Lithium ETF |
68 |
- |
$42.81 |
$4,671,000 |
91,687 |
0.28% |
-14,552,000 |
-256,743 |
0.404 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$69.05 |
$4,485,000 |
72,841 |
0.27% |
3,308,000 |
47,258 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
70 |
- |
$104.06 |
$3,742,000 |
28,074 |
0.22% |
630,000 |
343 |
0.003 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$304.07 |
$3,704,000 |
14,506 |
0.22% |
1,245,000 |
-185 |
0.008 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
72 |
- |
$25.78 |
$3,667,000 |
143,409 |
0.22% |
499,000 |
-13,895 |
0.724 |
N/A |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.42 |
$3,656,000 |
18,525 |
0.22% |
427,000 |
-37 |
0.004 |
Drugs - Generic |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
74 |
- |
$0.00 |
$3,648,000 |
135,179 |
0.22% |
-113,000 |
-17,459 |
0.15 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$3,588,000 |
59,070 |
0.21% |
-2,176,000 |
-41,543 |
0.003 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
76 |
- |
$134.04 |
$3,575,000 |
30,271 |
0.21% |
157,000 |
-1,607 |
0.014 |
Steel & Iron |
|
|
TAN |
Invesco Solar ETF |
77 |
- |
$40.77 |
$3,570,000 |
66,924 |
0.21% |
-900,000 |
-19,392 |
0.235 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$480.45 |
$3,393,000 |
7,247 |
0.2% |
-285,000 |
-1,109 |
0.004 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$3,337,000 |
31,655 |
0.2% |
734,000 |
7,075 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$95.33 |
$3,271,000 |
32,956 |
0.2% |
-803,000 |
-10,364 |
0 |
Closed - End Fund - E... |
|
|
HCP |
Hashicorp, Inc. |
81 |
- |
$0.00 |
$3,179,000 |
134,468 |
0.19% |
109,000 |
0 |
0.119 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.26 |
$3,114,000 |
79,776 |
0.19% |
-1,000 |
-9,242 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$126.49 |
$2,985,000 |
21,972 |
0.18% |
26,000 |
-2,225 |
0.032 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.12 |
$2,951,000 |
27,177 |
0.18% |
93,000 |
-2,709 |
0.002 |
Textile - Apparel Foo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$2,950,000 |
3,897 |
0.18% |
1,308,000 |
1,108 |
0.001 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$68.06 |
$2,705,000 |
32,389 |
0.16% |
-2,038,000 |
-18,642 |
0.007 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
87 |
- |
$45.45 |
$2,654,000 |
53,934 |
0.16% |
-110,000 |
-6,357 |
0.007 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$2,448,000 |
6,917 |
0.15% |
139,000 |
-773 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$165.66 |
$2,216,000 |
15,322 |
0.13% |
349,000 |
-1,488 |
0.001 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$2,172,000 |
3,290 |
0.13% |
438,000 |
221 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$88.24 |
$2,098,000 |
21,217 |
0.13% |
1,791,000 |
17,755 |
0.002 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
92 |
- |
$0.00 |
$2,087,000 |
107,574 |
0.12% |
-309,000 |
-19,816 |
0.122 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$2,085,000 |
16,469 |
0.12% |
430,000 |
851 |
0.018 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
94 |
- |
$92.17 |
$2,077,000 |
24,321 |
0.12% |
202,000 |
-753 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$467.21 |
$2,068,000 |
4,733 |
0.12% |
901,000 |
1,761 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$157.40 |
$2,046,000 |
13,879 |
0.12% |
1,074,000 |
4,423 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$304.53 |
$1,965,000 |
8,056 |
0.12% |
688,000 |
1,762 |
0.003 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
New |
$59.79 |
$1,947,000 |
34,828 |
0.12% |
1,947,000 |
34,828 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
New |
$66.76 |
$1,919,000 |
29,559 |
0.11% |
1,919,000 |
29,559 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$162.43 |
$1,913,000 |
12,125 |
0.11% |
92,000 |
-730 |
0.008 |
Closed - End Fund - E... |
|
