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Gerber Kawasaki Wealth & Investment Management

Q1 2024 · 13F-HR

Gerber Kawasaki Wealth & Investment Managementholdings as filed

Filed 2024-05-14 · accession 0001666736-24-000006

$1.85B
Reported value
284
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$129.4M6.99%708,435CommonNONE
67066G104NVDANVIDIA CORPORATION$112.5M6.08%124,517CommonNONE
78464A508SPYVSPDR SER TR$80.7M4.36%1,610,407CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$78.1M4.22%375,213CommonNONE
78464A649SPABSPDR SER TR$63.8M3.45%2,524,981CommonNONE
037833100AAPLAPPLE INC$62.3M3.37%363,509CommonNONE
88160R101TSLATESLA INC$58.4M3.15%331,983CommonNONE
594918104MSFTMICROSOFT CORP$55.8M3.01%132,672CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$53.2M2.87%659,370CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$47.9M2.59%324,572CommonNONE
78468R804LGLVSPDR SER TR$45.8M2.47%294,118CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$41.9M2.26%227,901CommonNONE
46432F834IXUSISHARES TR$41.7M2.25%614,286CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$38.0M2.05%902,171CommonNONE
02079K107GOOGALPHABET INC$34.8M1.88%228,681CommonNONE
78464A409SPYGSPDR SER TR$31.5M1.70%430,829CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$31.1M1.68%658,426CommonNONE
023135106AMZNAMAZON COM INC$26.7M1.44%147,782CommonNONE
78464A144SPBOSPDR SER TR$25.4M1.37%872,642CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$25.4M1.37%781,434CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$24.9M1.35%778,762CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$24.1M1.30%969,177CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$23.1M1.25%282,965CommonNONE
78468R853SPSMSPDR SER TR$22.9M1.24%532,613CommonNONE
64110L106NFLXNETFLIX INC$22.7M1.23%37,397CommonNONE
78464A870XBISPDR SER TR$17.5M0.94%184,361CommonNONE
464287523SOXXISHARES TR$17.1M0.93%75,829CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$16.5M0.89%216,068CommonNONE
464287200IVVISHARES TR$16.5M0.89%31,329CommonNONE
254687106DISDISNEY WALT CO$16.4M0.88%133,856CommonNONE
78464A847SPMDSPDR SER TR$15.1M0.82%283,558CommonNONE
00768Y370GKADVISORSHARES TR$15.0M0.81%720,033CommonNONE
437076102HDHOME DEPOT INC$14.5M0.78%37,849CommonNONE
925652109VICIVICI PPTYS INC$14.4M0.78%484,609CommonNONE
46137V290RSPRINVESCO EXCHANGE TRADED FD T$13.7M0.74%415,409CommonNONE
464288810IHIISHARES TR$13.6M0.73%231,681CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.9M0.70%256,434CommonNONE
78468R622JNKSPDR SER TR$12.6M0.68%132,018CommonNONE
78464A631XARSPDR SER TR$12.5M0.68%89,088CommonNONE
78468R101SPTSSPDR SER TR$12.1M0.65%418,118CommonNONE
78468R739SHMSPDR SER TR$12.1M0.65%254,196CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$12.0M0.65%95,277CommonNONE
670100205NVONOVO-NORDISK A S$11.8M0.64%92,277CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$11.6M0.62%22,099CommonNONE
46090E103QQQINVESCO QQQ TR$11.5M0.62%25,817CommonNONE
464286392URTHISHARES INC$11.3M0.61%77,814CommonNONE
46429B697USMVISHARES TR$10.8M0.59%129,661CommonNONE
09260D107BXBLACKSTONE INC$9.0M0.49%68,832CommonNONE
78463X848CWISPDR INDEX SHS FDS$9.0M0.48%316,252CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.8M0.47%79,592CommonNONE
78464A862XSDSPDR SER TR$8.6M0.46%36,918CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$8.2M0.44%180,373CommonNONE
526057104LENLENNAR CORP$8.1M0.44%46,914CommonNONE
50212V100LPLALPL FINL HLDGS INC$7.6M0.41%28,586CommonNONE
464288752ITBISHARES TR$7.0M0.38%60,708CommonNONE
02079K305GOOGLALPHABET INC$6.3M0.34%41,697CommonNONE
464288414MUBISHARES TR$6.3M0.34%58,437CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$6.2M0.34%261,750CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$6.2M0.34%215,636CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.2M0.33%80,536CommonNONE
464288687PFFISHARES TR$6.2M0.33%191,794CommonNONE
37954Y673PAVEGLOBAL X FDS$5.9M0.32%148,704CommonNONE
78464A888XHBSPDR SER TR$5.9M0.32%52,706CommonNONE
858119100STLDSTEEL DYNAMICS INC$5.8M0.31%39,018CommonNONE
922908769VTIVANGUARD INDEX FDS$5.5M0.30%21,052CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M0.28%12,287CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$5.0M0.27%160,276CommonNONE
256163106DOCUDOCUSIGN INC$4.7M0.25%79,177CommonNONE
67059N108NTNXNUTANIX INC$4.6M0.25%75,083CommonNONE
68389X105ORCLORACLE CORP$4.4M0.24%34,759CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.4M0.24%13,604CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$4.2M0.23%145,666CommonNONE
464287432TLTISHARES TR$3.9M0.21%41,656CommonNONE
30303M102METAMETA PLATFORMS INC$3.8M0.21%7,883CommonNONE
74340W103PLDPROLOGIS INC.$3.7M0.20%28,665CommonNONE
418100103HCP2EURHASHICORP INC$3.6M0.20%134,468CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$3.5M0.19%54,096CommonNONE
464287226AGGISHARES TR$3.5M0.19%35,691CommonNONE
37954Y814FINXGLOBAL X FDS$3.4M0.19%123,106CommonNONE
550021109LULULULULEMON ATHLETICA INC$3.3M0.18%8,446CommonNONE
464285204IAUGOLD TR$3.2M0.17%76,195CommonNONE
464287556IBBISHARES TR$3.1M0.17%22,383CommonNONE
244199105DEDEERE & CO$3.1M0.17%7,455CommonNONE
98978V103ZTSZOETIS INC$3.1M0.17%18,065CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.9M0.16%6,097CommonNONE
78464A854SPYMSPDR SER TR$2.9M0.16%47,393CommonNONE
N07059210ASMLASML HOLDING N V$2.8M0.15%2,889CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.8M0.15%15,521CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.7M0.14%3,618CommonNONE
922908363VOOVANGUARD INDEX FDS$2.6M0.14%5,433CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.6M0.14%13,037CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.6M0.14%8,675CommonNONE
747525103QCOMQUALCOMM INC$2.6M0.14%15,171CommonNONE
65339F101NEENEXTERA ENERGY INC$2.4M0.13%38,073CommonNONE
517834107LVSLAS VEGAS SANDS CORP$2.4M0.13%46,009CommonNONE
464287788IYFISHARES TR$2.4M0.13%24,760CommonNONE
37954Y657PFFDGLOBAL X FDS$2.3M0.13%116,201CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$2.3M0.12%50,325CommonNONE
464287655IWMISHARES TR$2.2M0.12%10,586CommonNONE
464288760ITAISHARES TR$2.2M0.12%16,758CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M0.11%12,379CommonNONE
682189105ONON SEMICONDUCTOR CORP$2.0M0.11%27,177CommonNONE
031162100AMGNAMGEN INC$1.9M0.11%6,850CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.9M0.10%6,689CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.9M0.10%6,010CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$1.9M0.10%47,585CommonNONE
79589L106IOTSAMSARA INC$1.8M0.10%47,489CommonNONE
78464A672SPTISPDR SER TR$1.8M0.10%63,527CommonNONE
46429B655FLOTISHARES TR$1.7M0.09%33,370CommonNONE
92826C839VVISA INC$1.6M0.09%5,782CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$1.6M0.08%36,878CommonNONE
302635206FSKFS KKR CAP CORP$1.6M0.08%81,369CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.5M0.08%25,468CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$1.5M0.08%2,987CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.5M0.08%2,591CommonNONE
532457108LLYLILLY ELI & CO$1.5M0.08%1,926CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.08%3,221CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$1.4M0.08%14,130CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.4M0.08%7,794CommonNONE
92204A207VDCVANGUARD WORLD FDS$1.3M0.07%6,610CommonNONE
82509L107SHOPSHOPIFY INC$1.3M0.07%17,250CommonNONE
37954Y855LITGLOBAL X FDS$1.3M0.07%29,359CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.3M0.07%14,023CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.07%3,650CommonNONE
74340E103PGNYPROGYNY INC$1.2M0.07%32,615CommonNONE
98980B103ZIPZIPRECRUITER INC$1.2M0.06%102,751CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.06%5,672CommonNONE
464288802SUSAISHARES TR$1.1M0.06%10,502CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.06%11,835CommonNONE
46435G425ESGUISHARES TR$1.0M0.06%9,068CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$999,3580.05%49,229CommonNONE
464287804IJRISHARES TR$998,7760.05%9,037CommonNONE
00768Y453MSOSADVISORSHARES TR$975,0810.05%97,410CommonSOLE
742718109PGPROCTER AND GAMBLE CO$910,4280.05%5,611CommonNONE
46434V407SHYGISHARES TR$888,0520.05%20,870CommonNONE
11135F101AVGOBROADCOM INC$886,7930.05%669CommonNONE
654106103NKENIKE INC$873,7150.05%9,296CommonNONE
464287515IGVISHARES TR$865,4950.05%10,150CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$853,9220.05%24,623CommonNONE
58933Y105MRKMERCK & CO INC$841,7390.05%6,379CommonNONE
78464A375SPIBSPDR SER TR$839,3540.05%25,676CommonNONE
166764100CVXCHEVRON CORP NEW$810,6350.04%5,139CommonNONE
464288224ICLNISHARES TR$752,1240.04%53,799CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$732,9930.04%7,079CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$723,0470.04%11,650CommonNONE
060505104BACBANK AMERICA CORP$712,4390.04%18,787CommonNONE
253868103DLRDIGITAL RLTY TR INC$708,4510.04%4,918CommonNONE
285512109EAELECTRONIC ARTS INC$704,3880.04%5,309CommonNONE
46435U853USHYISHARES TR$697,7640.04%19,069CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$695,0700.04%17,583CommonNONE
922908744VTVVANGUARD INDEX FDS$674,5750.04%4,142CommonNONE
00287Y109ABBVABBVIE INC$656,4420.04%3,604CommonNONE
30231G102XOMEXXON MOBIL CORP$647,3120.03%5,568CommonNONE
372460105GPCGENUINE PARTS CO$647,0840.03%4,176CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$646,7920.03%672CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$637,2280.03%7,755CommonNONE
78464A763SDYSPDR SER TR$632,9540.03%4,823CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$615,7240.03%10,085CommonNONE
79466L302CRMSALESFORCE INC$605,6770.03%2,011CommonNONE
464287507IJHISHARES TR$605,4420.03%9,967CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$565,1770.03%11,180CommonNONE
717081103PFEPFIZER INC$562,3150.03%20,263CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$561,4530.03%1,134CommonNONE
464287309IVWISHARES TR$559,1880.03%6,622CommonNONE
882508104TXNTEXAS INSTRS INC$557,9830.03%3,202CommonNONE
78464A656SPIPSPDR SER TR$546,9060.03%21,346CommonNONE
931142103WMTWALMART INC$543,5990.03%9,034CommonNONE
771049103RBLXROBLOX CORP$539,9420.03%14,142CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$539,1710.03%1,351CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$529,2540.03%524CommonNONE
46438F101IBITISHARES BITCOIN TR$526,3120.03%13,005CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$523,7680.03%5,648CommonNONE
46284V101IRMIRON MTN INC DEL$508,7410.03%6,342CommonNONE
040413106ANETEURARISTA NETWORKS INC$508,0450.03%1,752CommonNONE
37960A537GLOBAL X FDS$504,5230.03%20,084CommonNONE
92204A702VGTVANGUARD WORLD FDS$492,2320.03%938CommonNONE
88339J105TTDTHE TRADE DESK INC$491,0370.03%5,617CommonNONE
149123101CATCATERPILLAR INC$484,0210.03%1,320CommonNONE
478160104JNJJOHNSON & JOHNSON$467,0490.03%2,952CommonNONE
911363109URIUNITED RENTALS INC$466,6490.03%647CommonNONE
46434G103IEMGISHARES INC$459,6990.02%8,908CommonNONE
58733R102MELIMERCADOLIBRE INC$441,4930.02%292CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$436,0900.02%10,170CommonNONE
78468R788SPYDSPDR SER TR$435,0800.02%10,687CommonNONE
025816109AXPAMERICAN EXPRESS CO$435,0460.02%1,910CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$432,1850.02%10,671CommonNONE
46435G409IVLUISHARES TR$424,8050.02%15,048CommonNONE
369550108GDGENERAL DYNAMICS CORP$424,7410.02%1,503CommonNONE
H5919C104ONONON HLDG AG$419,6770.02%11,862CommonNONE
464287697IDUISHARES TR$416,5920.02%4,928CommonNONE
87612E106TGTTARGET CORP$414,0190.02%2,336CommonNONE
464287622IWBISHARES TR$413,3600.02%1,435CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$411,4980.02%4,219CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$408,0160.02%6,459CommonNONE
713448108PEPPEPSICO INC$407,4210.02%2,328CommonNONE
74624M102PPURE STORAGE INC$400,3230.02%7,700CommonNONE
57636Q104MAMASTERCARD INCORPORATED$395,1130.02%820CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$387,0110.02%1,785CommonNONE
191216100KOCOCA COLA CO$382,8440.02%6,257CommonNONE
67092P607NUSCNUSHARES ETF TR$380,9780.02%9,160CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$368,8320.02%6,473CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$364,3510.02%7,262CommonNONE
458140100INTCINTEL CORP$357,5680.02%8,095CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$352,9880.02%8,412CommonNONE
464287242LQDISHARES TR$351,2560.02%3,224CommonNONE
18915M107NETCLOUDFLARE INC$350,9110.02%3,624CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$349,7580.02%8,551CommonNONE
60770K107MRNAMODERNA INC$344,2970.02%3,231CommonNONE
33939L506TDTTFLEXSHARES TR$341,6250.02%14,384CommonNONE
594972408MSTRMICROSTRATEGY INC$337,5020.02%198CommonNONE
922908751VBVANGUARD INDEX FDS$333,5240.02%1,459CommonNONE
464287614IWFISHARES TR$327,2480.02%970CommonNONE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$327,1480.02%21,354CommonNONE
009066101ABNBAIRBNB INC$325,4650.02%1,973CommonNONE
235851102DHRDANAHER CORPORATION$319,2890.02%1,278CommonNONE
580135101MCDMCDONALDS CORP$317,0840.02%1,124CommonNONE
46432F339QUALISHARES TR$316,2220.02%1,924CommonNONE
921909768VXUSVANGUARD STAR FDS$315,5980.02%5,233CommonNONE
464287408IVEISHARES TR$314,8910.02%1,685CommonNONE
81762P102NOWSERVICENOW INC$313,3450.02%411CommonNONE
464288885EFGISHARES TR$310,6540.02%2,993CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$310,1580.02%7,645CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$302,2920.02%8,225CommonNONE
94106L109WMWASTE MGMT INC DEL$298,3890.02%1,399CommonNONE
83304A106SNAPSNAP INC$294,8500.02%25,684CommonNONE
036752103ELVELEVANCE HEALTH INC$292,7530.02%564CommonNONE
14020Y102CGCPCAPITAL GROUP FIXED INCOME E$283,8100.02%12,636CommonNONE
243537107DECKDECKERS OUTDOOR CORP$282,3780.02%300CommonNONE
92204A504VHTVANGUARD WORLD FDS$280,9030.02%1,038CommonNONE
464287648IWOISHARES TR$280,1320.02%1,034CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$274,9380.01%691CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$272,7670.01%1,380CommonNONE
922908629VOVANGUARD INDEX FDS$271,1490.01%1,085CommonNONE
194162103CLCOLGATE PALMOLIVE CO$270,1500.01%3,000CommonNONE
78464A805SPTMSPDR SER TR$268,1000.01%4,179CommonNONE
126408103CSXCSX CORP$267,4390.01%7,214CommonNONE
45168D104IDXXIDEXX LABS INC$266,1870.01%493CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$262,3160.01%1,928CommonNONE
90384S303ULTAULTA BEAUTY INC$260,3940.01%498CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$256,4690.01%11,146CommonNONE
501044101KRKROGER CO$255,5740.01%4,473CommonNONE
002824100ABTABBOTT LABS$254,4100.01%2,238CommonNONE
46431W507NEARISHARES U S ETF TR$252,9620.01%5,013CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$252,4260.01%8,350CommonNONE
816851109SRESEMPRA$250,9000.01%3,492CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$246,5880.01%1,197CommonNONE
72201R833MINTPIMCO ETF TR$246,0050.01%2,446CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$240,7090.01%6,716CommonNONE
097023105BABOEING CO$239,5020.01%1,241CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$237,3640.01%684CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$230,7920.01%3,702CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$229,8740.01%6,020CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$229,0720.01%1,893CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$228,1540.01%1,145CommonNONE
464287150ITOTISHARES TR$225,1550.01%1,952CommonNONE
464288356CMFISHARES TR$222,9570.01%3,874CommonNONE
17275R102CSCOCISCO SYS INC$219,1040.01%4,390CommonNONE
09247X101BLKCHFBLACKROCK INC$215,6610.01%258CommonNONE
907818108UNPUNION PAC CORP$213,6940.01%868CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$211,0180.01%5,830CommonNONE
760759100RSGREPUBLIC SVCS INC$209,6290.01%1,095CommonNONE
26856L103ELFE L F BEAUTY INC$207,7920.01%1,060CommonNONE
88579Y101MMM3M CO$205,2680.01%1,935CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$204,2520.01%700CommonNONE
438516106HONHONEYWELL INTL INC$202,0220.01%984CommonNONE
19260Q107COINCOINBASE GLOBAL INC$201,2240.01%759CommonNONE
369604301GEGENERAL ELECTRIC CO$200,3370.01%1,141CommonNONE
038222105AMATAPPLIED MATLS INC$197,6150.01%958CommonNONE
464287440IEFISHARES TR$163,2370.01%1,724CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$159,7640.01%382CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$146,8500.01%15,000CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$138,6350.01%2,111CommonNONE
67066Y105NACNUVEEN CA QUALTY MUN INCOME$124,4800.01%11,295CommonNONE
464287721IYWISHARES TR$114,0400.01%844CommonNONE
808524607SCHASCHWAB STRATEGIC TR$106,3080.01%2,159CommonNONE
464287598IWDISHARES TR$103,6110.01%578CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$99,9350.01%13,899CommonNONE
74348T102PSECPROSPECT CAP CORP$75,0040.00%13,587CommonNONE
30260D103FIGSFIGS INC$74,8990.00%15,040CommonNONE
824348106SHWSHERWIN WILLIAMS CO$40,4850.00%116CommonNONE
457679108INNOVID CORP$33,7520.00%13,555CommonNONE
74017N105PGENPRECIGEN INC$15,7670.00%10,874CommonNONE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$11,6000.00%10,000CommonNONE
193939105CAUDCOLLECTIVE AUDIENCE INC$6,2690.00%10,014CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.