Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Gerber Kawasaki Wealth & Investment Management

Q4 2024 · 13F-HR

Gerber Kawasaki Wealth & Investment Managementholdings as filed

Filed 2025-02-14 · accession 0001666736-25-000004

$2.30B
Reported value
283
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$170.6M7.42%810,658CommonNONE
67066G104NVDANVIDIA CORPORATION$130.9M5.69%974,386CommonNONE
78464A409SPYGSPDR SER TR$121.6M5.29%1,383,781CommonNONE
88160R101TSLATESLA INC$105.9M4.61%262,352CommonNONE
78464A508SPYVSPDR SER TR$95.4M4.15%1,865,202CommonNONE
037833100AAPLAPPLE INC$91.5M3.98%365,292CommonNONE
464287226AGGISHARES TR$74.2M3.23%765,921CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$73.3M3.19%315,401CommonNONE
594918104MSFTMICROSOFT CORP$57.6M2.51%136,679CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$54.9M2.39%244,535CommonNONE
46432F834IXUSISHARES TR$54.8M2.38%828,411CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$52.1M2.27%1,908,587CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$50.9M2.21%1,052,922CommonNONE
02079K107GOOGALPHABET INC$48.3M2.10%253,542CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$43.7M1.90%317,567CommonNONE
78468R804LGLVSPDR SER TR$41.5M1.80%250,944CommonNONE
023135106AMZNAMAZON COM INC$38.9M1.69%177,450CommonNONE
78464A144SPBOSPDR SER TR$34.4M1.49%1,200,094CommonNONE
64110L106NFLXNETFLIX INC$32.8M1.43%36,786CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$31.8M1.38%328,653CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$30.4M1.32%1,230,304CommonNONE
78468R853SPSMSPDR SER TR$30.3M1.32%674,962CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$29.9M1.30%803,563CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$29.2M1.27%827,991CommonNONE
464287200IVVISHARES TR$23.5M1.02%39,928CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$22.2M0.97%282,487CommonNONE
78464A847SPMDSPDR SER TR$20.4M0.89%373,892CommonNONE
92189F676SMHVANECK ETF TRUST$19.5M0.85%80,355CommonNONE
00768Y370GKADVISORSHARES TR$19.2M0.84%882,506CommonNONE
78464A631XARSPDR SER TR$17.9M0.78%107,753CommonNONE
78468R622JNKSPDR SER TR$17.7M0.77%184,998CommonNONE
78468R101SPTSSPDR SER TR$17.0M0.74%585,416CommonNONE
78468R739SHMSPDR SER TR$16.7M0.72%351,713CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$16.3M0.71%123,664CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$15.8M0.69%387,972CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$15.6M0.68%449,416CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$14.9M0.65%223,568CommonNONE
437076102HDHOME DEPOT INC$14.7M0.64%37,767CommonNONE
46090E103QQQINVESCO QQQ TR$14.5M0.63%28,409CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$14.1M0.61%143,401CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.9M0.60%23,728CommonNONE
254687106DISDISNEY WALT CO$13.8M0.60%123,515CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$13.4M0.58%266,807CommonNONE
09260D107BXBLACKSTONE INC$12.8M0.56%74,415CommonNONE
925652109VICIVICI PPTYS INC$12.2M0.53%417,388CommonNONE
464286392URTHISHARES INC$12.2M0.53%78,136CommonNONE
464288810IHIISHARES TR$11.3M0.49%193,499CommonNONE
46429B697USMVISHARES TR$11.0M0.48%124,079CommonNONE
78464A649SPABSPDR SER TR$10.9M0.47%436,953CommonNONE
37954Y673PAVEGLOBAL X FDS$10.3M0.45%253,856CommonNONE
464287523SOXXISHARES TR$9.5M0.41%43,990CommonNONE
68389X105ORCLORACLE CORP$9.3M0.40%55,727CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$9.0M0.39%380,748CommonNONE
464288687PFFISHARES TR$8.6M0.37%272,917CommonNONE
02079K305GOOGLALPHABET INC$8.5M0.37%44,831CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$8.3M0.36%177,479CommonNONE
78463X848CWISPDR INDEX SHS FDS$7.9M0.35%284,102CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$7.8M0.34%67,447CommonNONE
11135F101AVGOBROADCOM INC$7.6M0.33%32,719CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M0.32%16,462CommonNONE
670100205NVONOVO-NORDISK A S$7.2M0.31%83,311CommonNONE
464288414MUBISHARES TR$6.9M0.30%64,732CommonNONE
30303M102METAMETA PLATFORMS INC$6.7M0.29%11,514CommonNONE
922908769VTIVANGUARD INDEX FDS$6.7M0.29%23,208CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$6.7M0.29%230,012CommonNONE
526057104LENLENNAR CORP$6.7M0.29%48,950CommonNONE
464288752ITBISHARES TR$6.5M0.28%63,162CommonNONE
67059N108NTNXNUTANIX INC$6.2M0.27%102,111CommonNONE
78464A854SPYMSPDR SER TR$6.0M0.26%87,578CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$5.9M0.26%169,862CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$5.2M0.23%169,806CommonNONE
532457108LLYLILLY ELI & CO$5.0M0.22%6,522CommonNONE
302635206FSKFS KKR CAP CORP$4.8M0.21%220,827CommonNONE
78464A888XHBSPDR SER TR$4.3M0.19%41,018CommonNONE
37954Y814FINXGLOBAL X FDS$4.1M0.18%129,958CommonNONE
464285204IAUGOLD TR$4.0M0.17%81,044CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4.0M0.17%10,833CommonNONE
922908363VOOVANGUARD INDEX FDS$3.9M0.17%7,278CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.8M0.16%4,129CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.7M0.16%61,769CommonNONE
464287655IWMISHARES TR$3.6M0.16%16,455CommonNONE
464287432TLTISHARES TR$3.5M0.15%40,357CommonNONE
256163106DOCUDOCUSIGN INC$3.5M0.15%38,515CommonNONE
H5919C104ONONON HLDG AG$3.4M0.15%62,281CommonNONE
05464C101AXONAXON ENTERPRISE INC$3.3M0.14%5,592CommonNONE
747525103QCOMQUALCOMM INC$3.2M0.14%20,739CommonNONE
464287788IYFISHARES TR$3.2M0.14%28,722CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.2M0.14%13,207CommonNONE
46435U853USHYISHARES TR$3.0M0.13%80,305CommonNONE
464287556IBBISHARES TR$2.9M0.13%22,091CommonNONE
37960A438CLIPGLOBAL X FDS$2.8M0.12%27,923CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.12%15,308CommonNONE
46438F101IBITISHARES BITCOIN TR$2.8M0.12%51,942CommonNONE
74340W103PLDPROLOGIS INC.$2.7M0.12%25,360CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.11%36,253CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.6M0.11%5,507CommonNONE
931142103WMTWALMART INC$2.6M0.11%28,382CommonNONE
464288760ITAISHARES TR$2.4M0.10%16,361CommonNONE
79589L106IOTSAMSARA INC$2.3M0.10%53,750CommonNONE
37954Y657PFFDGLOBAL X FDS$2.3M0.10%117,793CommonNONE
50212V100LPLALPL FINL HLDGS INC$2.2M0.10%6,884CommonNONE
46429B655FLOTISHARES TR$2.1M0.09%40,962CommonNONE
78464A672SPTISPDR SER TR$2.1M0.09%73,758CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.09%10,340CommonNONE
46137V290RSPRINVESCO EXCHANGE TRADED FD T$2.0M0.09%57,485CommonNONE
78464A862XSDSPDR SER TR$2.0M0.09%8,012CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.9M0.08%11,060CommonNONE
92826C839VVISA INC$1.9M0.08%6,065CommonNONE
98978V103ZTSZOETIS INC$1.8M0.08%11,344CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.8M0.08%59,087CommonNONE
N07059210ASMLASML HOLDING N V$1.8M0.08%2,580CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.08%14,567CommonNONE
031162100AMGNAMGEN INC$1.7M0.08%6,644CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$1.7M0.08%40,505CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.07%3,505CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$1.6M0.07%35,250CommonNONE
253868103DLRDIGITAL RLTY TR INC$1.6M0.07%9,001CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.6M0.07%26,993CommonNONE
82509L107SHOPSHOPIFY INC$1.6M0.07%14,624CommonNONE
78463V107GLDSPDR GOLD TR$1.5M0.07%6,279CommonNONE
922908736VUGVANGUARD INDEX FDS$1.5M0.07%3,700CommonNONE
863667101SYKSTRYKER CORPORATION$1.5M0.06%4,092CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.4M0.06%22,010CommonNONE
92204A207VDCVANGUARD WORLD FDS$1.4M0.06%6,501CommonNONE
922908744VTVVANGUARD INDEX FDS$1.4M0.06%8,053CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.06%2,576CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.3M0.06%13,415CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.3M0.06%3,759CommonNONE
418100103HCP2EURHASHICORP INC$1.3M0.06%37,234CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$1.2M0.05%2,799CommonNONE
78464A870XBISPDR SER TR$1.2M0.05%12,919CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.05%4,351CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$1.1M0.05%4,428CommonNONE
464288802SUSAISHARES TR$1.1M0.05%9,288CommonNONE
464287804IJRISHARES TR$1.1M0.05%9,436CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.05%2,073CommonNONE
46434V407SHYGISHARES TR$1.1M0.05%25,190CommonNONE
244199105DEDEERE & CO$1.1M0.05%2,498CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.0M0.05%49,404CommonNONE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$1.0M0.04%27,950CommonNONE
46435G425ESGUISHARES TR$1.0M0.04%7,995CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.0M0.04%13,456CommonNONE
464287515IGVISHARES TR$971,3670.04%9,702CommonNONE
025816109AXPAMERICAN EXPRESS CO$928,9970.04%3,130CommonNONE
742718109PGPROCTER AND GAMBLE CO$921,5680.04%5,496CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$914,4440.04%12,091CommonNONE
N3167Y103RACEFERRARI N V$836,1370.04%1,968CommonNONE
78464A375SPIBSPDR SER TR$818,9860.04%24,999CommonNONE
14020Y102CGCPCAPITAL GROUP FIXED INCOME E$808,4530.04%36,416CommonNONE
464288356CMFISHARES TR$803,5430.03%14,028CommonNONE
040413205ANETARISTA NETWORKS INC$796,7000.03%7,208CommonNONE
79466L302CRMSALESFORCE INC$775,8020.03%2,320CommonNONE
858119100STLDSTEEL DYNAMICS INC$763,4900.03%6,693CommonNONE
81762P102NOWSERVICENOW INC$744,2040.03%702CommonNONE
00287Y109ABBVABBVIE INC$733,9620.03%4,130CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$723,7860.03%31,224CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$717,9870.03%31,629CommonNONE
166764100CVXCHEVRON CORP NEW$704,7310.03%4,865CommonNONE
464287440IEFISHARES TR$691,0260.03%7,474CommonNONE
464287507IJHISHARES TR$671,4740.03%10,776CommonNONE
88339J105TTDTHE TRADE DESK INC$664,3990.03%5,653CommonNONE
58933Y105MRKMERCK & CO INC$655,9170.03%6,593CommonNONE
92204A702VGTVANGUARD WORLD FDS$651,1350.03%1,047CommonNONE
46284V101IRMIRON MTN INC DEL$649,3930.03%6,178CommonNONE
30231G102XOMEXXON MOBIL CORP$644,2150.03%5,988CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$635,8290.03%12,681CommonNONE
37954Y632AIQGLOBAL X FDS$619,6460.03%16,036CommonNONE
464287697IDUISHARES TR$616,2660.03%6,405CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$615,8460.03%6,600CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$614,2250.03%22,038CommonNONE
285512109EAELECTRONIC ARTS INC$605,1200.03%4,136CommonNONE
060505104BACBANK AMERICA CORP$602,8630.03%13,717CommonNONE
882508104TXNTEXAS INSTRS INC$597,7400.03%3,187CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$595,3230.03%1,176CommonNONE
855244109SBUXSTARBUCKS CORP$592,0250.03%6,487CommonNONE
98980B103ZIPZIPRECRUITER INC$585,1950.03%80,828CommonNONE
594972408MSTRMICROSTRATEGY INC$584,1640.03%2,017CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$581,0820.03%7,755CommonNONE
717081103PFEPFIZER INC$547,4810.02%20,636CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$535,6760.02%11,510CommonNONE
149123101CATCATERPILLAR INC$513,3470.02%1,415CommonNONE
78464A763SDYSPDR SER TR$504,2080.02%3,816CommonNONE
57636Q104MAMASTERCARD INCORPORATED$503,0510.02%955CommonNONE
58733R102MELIMERCADOLIBRE INC$499,9270.02%294CommonNONE
464287622IWBISHARES TR$499,0830.02%1,549CommonNONE
18915M107NETCLOUDFLARE INC$483,6980.02%4,492CommonNONE
74624M102PPURE STORAGE INC$473,0110.02%7,700CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$470,3090.02%4,064CommonNONE
372460105GPCGENUINE PARTS CO$462,8770.02%3,964CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$460,3320.02%17,100CommonNONE
464287614IWFISHARES TR$457,9760.02%1,140CommonNONE
46435G409IVLUISHARES TR$457,9420.02%16,892CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$456,7160.02%17,313CommonSOLE
713448108PEPPEPSICO INC$452,0400.02%2,972CommonNONE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$451,3730.02%14,617CommonNONE
911363109URIUNITED RENTALS INC$450,1540.02%639CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$448,7620.02%51,880CommonNONE
478160104JNJJOHNSON & JOHNSON$445,7190.02%3,082CommonNONE
464287150ITOTISHARES TR$434,8470.02%3,380CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$418,4320.02%15,338CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$415,1630.02%6,512CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$410,7240.02%10,163CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$410,3180.02%12,388CommonNONE
464287242LQDISHARES TR$410,0450.02%3,837CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$408,1050.02%3,557CommonNONE
191216100KOCOCA COLA CO$406,8750.02%6,535CommonNONE
464288885EFGISHARES TR$401,7220.02%4,148CommonNONE
46434G103IEMGISHARES INC$388,1730.02%7,433CommonNONE
243537107DECKDECKERS OUTDOOR CORP$386,2760.02%1,902CommonNONE
92204A504VHTVANGUARD WORLD FDS$385,2460.02%1,518CommonNONE
888787108TOSTTOAST INC$370,5150.02%10,165CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$367,4190.02%1,802CommonNONE
46432F339QUALISHARES TR$367,3440.02%2,062CommonNONE
921909768VXUSVANGUARD STAR FDS$356,5120.02%6,049CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$351,5660.02%8,591CommonNONE
87612E106TGTTARGET CORP$350,2590.02%2,591CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$346,9330.02%7,255CommonNONE
922908751VBVANGUARD INDEX FDS$346,3560.02%1,441CommonNONE
67092P870NUBDNUSHARES ETF TR$338,5430.01%15,543CommonNONE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$338,5430.01%22,599CommonNONE
67092P607NUSCNUSHARES ETF TR$337,5780.01%8,060CommonNONE
922908611VBRVANGUARD INDEX FDS$334,8790.01%1,689CommonNONE
816851109SRESEMPRA$334,4090.01%3,812CommonNONE
194162103CLCOLGATE PALMOLIVE CO$326,1850.01%3,588CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$322,0700.01%7,555CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$319,2720.01%557CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$312,2210.01%9,202CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$311,1230.01%1,415CommonNONE
464287408IVEISHARES TR$308,9130.01%1,618CommonNONE
78468R788SPYDSPDR SER TR$308,6140.01%7,137CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$303,5840.01%3,132CommonNONE
94106L109WMWASTE MGMT INC DEL$301,4610.01%1,493CommonNONE
78464A805SPTMSPDR SER TR$301,1380.01%4,215CommonNONE
464287648IWOISHARES TR$297,9610.01%1,035CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$297,3690.01%1,505CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$296,6050.01%8,359CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$294,4460.01%7,363CommonNONE
235851102DHRDANAHER CORPORATION$292,0700.01%1,272CommonNONE
922908629VOVANGUARD INDEX FDS$288,2980.01%1,091CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$284,2780.01%4,265CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$273,9600.01%14,808CommonNONE
501044101KRKROGER CO$271,9100.01%4,446CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$269,1950.01%2,109CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$267,7150.01%1,260CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$267,0640.01%627CommonNONE
009066101ABNBAIRBNB INC$263,7410.01%2,007CommonNONE
580135101MCDMCDONALDS CORP$259,8340.01%896CommonNONE
23804L103DDOGDATADOG INC$255,6300.01%1,789CommonNONE
78409V104SPGIS&P GLOBAL INC$245,1040.01%492CommonNONE
464287168DVYISHARES TR$244,4260.01%1,861CommonNONE
46432F842IEFAISHARES TR$243,9440.01%3,471CommonNONE
921937835BNDVANGUARD BD INDEX FDS$243,7040.01%3,389CommonNONE
438516106HONHONEYWELL INTL INC$242,0310.01%1,071CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$241,8710.01%3,716CommonNONE
654106103NKENIKE INC$237,7550.01%3,141CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$235,7870.01%6,908CommonNONE
126408103CSXCSX CORP$235,6020.01%7,301CommonNONE
78464A656SPIPSPDR SER TR$233,8920.01%9,241CommonNONE
464287598IWDISHARES TR$232,2170.01%1,254CommonNONE
369604301GEGENERAL ELECTRIC CO$229,9710.01%1,378CommonNONE
46431W507NEARISHARES U S ETF TR$229,6080.01%4,546CommonNONE
17275R102CSCOCISCO SYS INC$222,5530.01%3,759CommonNONE
36828A101GEVGE VERNOVA INC$222,0290.01%675CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$221,6920.01%2,482CommonNONE
036752103ELVELEVANCE HEALTH INC$218,6260.01%592CommonNONE
88579Y101MMM3M CO$215,1680.01%1,666CommonNONE
771049103RBLXROBLOX CORP$215,0080.01%3,716CommonNONE
33939L506TDTTFLEXSHARES TR$214,4740.01%9,091CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$213,5860.01%4,849CommonNONE
464287762IYHISHARES TR$212,9010.01%3,653CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$211,9050.01%3,642CommonNONE
H1467J104CBCHUBB LIMITED$209,8050.01%759CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$208,7050.01%5,439CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$201,5020.01%1,841CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$201,2800.01%1,097CommonNONE
03945R102ACHRARCHER AVIATION INC$184,5090.01%18,924CommonNONE
464287721IYWISHARES TR$176,0000.01%1,103CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$159,4080.01%1,595CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$156,9600.01%16,000CommonNONE
46138E529PZTINVESCO EXCH TRADED FD TR II$113,2860.00%4,990CommonNONE
67577C105OCGNOCUGEN INC$55,6640.00%69,148CommonNONE
46131H107VVRINVESCO SR INCOME TR$55,3580.00%14,014CommonNONE
38071H106GROYGOLD ROYALTY CORP$14,2180.00%11,750CommonNONE

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.