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| Name: |
GERBER LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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24 |
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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 |
|
FENI |
Fidelity Enhanced Internati... |
1 |
- |
$0.00 |
$12,263,000 |
429,517 |
10.29% |
686,000 |
-7,344 |
0.477 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
2 |
- |
$45.45 |
$10,710,000 |
213,864 |
8.99% |
-561,000 |
-1,363 |
0.192 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
7 |
- |
$33.01 |
$4,453,000 |
122,206 |
3.74% |
772,000 |
-1,105 |
0.449 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.30 |
$3,865,000 |
14,871 |
3.24% |
29,000 |
-1,299 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$2,997,000 |
7,124 |
2.52% |
-220,000 |
-1,431 |
0 |
Application Software |
|
|
ARKF |
Ark Fintech Innovation Etf |
10 |
- |
$0.00 |
$2,989,000 |
98,555 |
2.51% |
249,000 |
-783 |
0.403 |
N/A |
|
|
WOR |
Worthington Industries Inc |
14 |
- |
$58.37 |
$1,998,000 |
32,108 |
1.68% |
142,000 |
-143 |
0.059 |
Steel & Iron |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$207.60 |
$1,476,000 |
5,567 |
1.24% |
438,000 |
-399 |
0.004 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
17 |
- |
$33.50 |
$1,151,000 |
32,108 |
0.97% |
245,000 |
-142 |
0.064 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$51.19 |
$849,000 |
16,893 |
0.71% |
-299,000 |
-4,997 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.83 |
$812,000 |
18,379 |
0.68% |
-122,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$471.91 |
$812,000 |
1,673 |
0.68% |
-498,000 |
-2,028 |
0.001 |
Internet Service Prov... |
|
|
SCI |
Service Corp International |
36 |
- |
$70.75 |
$580,000 |
7,812 |
0.49% |
-241,000 |
-4,189 |
0.004 |
Personal Services |
|
|
PHO |
Invesco Water Resource Port |
37 |
- |
$68.41 |
$560,000 |
8,413 |
0.47% |
-205,000 |
-4,155 |
0.03 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
38 |
- |
$12.50 |
$535,000 |
40,250 |
0.45% |
-510,000 |
-45,486 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$522,000 |
2,895 |
0.44% |
-81,000 |
-1,074 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.08 |
$371,000 |
8,502 |
0.31% |
-80,000 |
-2,670 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$149.24 |
$281,000 |
1,889 |
0.24% |
-32,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.11 |
$268,000 |
1,053 |
0.22% |
33,000 |
-5 |
0 |
Home Improvement Stores |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
74 |
- |
$35.21 |
$254,000 |
7,312 |
0.21% |
-107,000 |
-1,239 |
0.039 |
N/A |
|
|
WDC |
Western Digital Corp |
82 |
- |
$72.10 |
$231,000 |
3,381 |
0.19% |
-336,000 |
-7,446 |
0.001 |
Data Storage Devices |
|
|
IPO |
Renaissance Ipo |
86 |
- |
$39.66 |
$223,000 |
5,371 |
0.19% |
-168,000 |
-5,000 |
0.085 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$79.54 |
$213,000 |
2,963 |
0.18% |
-19,000 |
-343 |
0 |
Electric Utilities |
|
|
YLCO |
Global X Yieldco Index |
95 |
- |
$0.00 |
$106,000 |
10,812 |
0.09% |
-41,000 |
-2,200 |
0.12 |
N/A |
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