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| Name: |
CALIBER WEALTH MANAGEMENT LLC |
| City: |
OREM |
| State: |
UT |
| Zip: |
84097 |
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data |
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| Holdings
Found :
21 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$26,931,000 |
51,487 |
14.32% |
2,214,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$15,304,000 |
93,120 |
8.14% |
1,245,000 |
-2,430 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$518.78 |
$6,411,000 |
12,227 |
3.41% |
219,000 |
-566 |
0.001 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
7 |
- |
$1,337.51 |
$4,438,000 |
3,348 |
2.36% |
537,000 |
-147 |
0.001 |
Semiconductor- Broad... |
|
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FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$4,403,000 |
97,175 |
2.34% |
-186,000 |
-2,494 |
0.034 |
N/A |
|
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PANW |
Palo Alto Networks Inc |
9 |
- |
$302.25 |
$4,072,000 |
14,332 |
2.17% |
-268,000 |
-387 |
0.005 |
Networking & Communic... |
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MSFT |
Microsoft Corp |
11 |
- |
$413.72 |
$3,770,000 |
8,961 |
2% |
364,000 |
-96 |
0 |
Application Software |
|
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CRM |
Salesforce.com Inc |
12 |
- |
$277.52 |
$3,571,000 |
11,857 |
1.9% |
370,000 |
-307 |
0.001 |
Internet Software & S... |
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CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,195.40 |
$3,497,000 |
1,203 |
1.86% |
721,000 |
-11 |
0.004 |
Restaurants |
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NOW |
Servicenow, Inc. |
14 |
- |
$730.12 |
$3,439,000 |
4,511 |
1.83% |
182,000 |
-99 |
0.002 |
Information Technolog... |
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GOOG |
Alphabet Inc |
15 |
- |
$170.90 |
$3,274,000 |
21,505 |
1.74% |
176,000 |
-474 |
0 |
Search Engines & Info... |
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COST |
Costco Wholesale Corp |
16 |
- |
$775.15 |
$3,218,000 |
4,392 |
1.71% |
315,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
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MAR |
Marriott International Inc |
17 |
- |
$237.50 |
$3,189,000 |
12,641 |
1.7% |
313,000 |
-110 |
0.004 |
Lodging |
|
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ZS |
Zscaler Inc |
24 |
- |
$175.00 |
$2,960,000 |
15,364 |
1.57% |
-526,000 |
-372 |
0.012 |
N/A |
|
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SHOP |
Shopify Inc |
25 |
- |
$58.78 |
$2,941,000 |
38,112 |
1.56% |
-37,000 |
-112 |
0.003 |
N/A |
|
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CELH |
Celsius Holdings Inc |
36 |
- |
$86.58 |
$2,355,000 |
28,400 |
1.25% |
782,000 |
-446 |
0.012 |
Beverage Soft Drinks... |
|
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MDT |
Medtronic Plc |
37 |
- |
$83.52 |
$2,341,000 |
26,856 |
1.24% |
113,000 |
-189 |
0.002 |
Medical Appliances & ... |
|
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LULU |
Lululemon Athletica Inc |
39 |
- |
$347.16 |
$2,132,000 |
5,457 |
1.13% |
-660,000 |
-4 |
0.004 |
Textile - Apparel Clo... |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
46 |
- |
$41.95 |
$1,684,000 |
39,998 |
0.9% |
-440,000 |
-10,649 |
0.022 |
N/A |
|
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COOK |
Traeger, Inc. |
54 |
- |
$2.30 |
$327,000 |
129,202 |
0.17% |
-124,000 |
-35,896 |
0.11 |
N/A |
|
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SOFI |
SoFi Technologies, Inc |
56 |
- |
$7.11 |
$280,000 |
38,344 |
0.15% |
-156,000 |
-5,507 |
0.005 |
N/A |
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