Vice-President/CCO

0001135428-23-000285.txt : 20231114 0001135428-23-000285.hdr.sgml : 20231114 20231114132424 ACCESSION NUMBER: 0001135428-23-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 IRS NUMBER: 272274173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17184 FILM NUMBER: 231403878 BUSINESS ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-399-6397 MAIL ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001666736 XXXXXXXX 09-30-2023 09-30-2023 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

13F HOLDINGS REPORT 028-17184 000153649 801-79339 N Danilo Kawasaki Vice-President/CCO 310-399-6397 Danilo Kawasaki Santa Monica CA 11-13-2023 0 255 1469356187 INFORMATION TABLE 2 informationtable.xml PAVMED INC COM 70387R106 4549 15440 SH SOLE 0 0 15440 CANOO INC COM CL A 13803R102 5390 11000 SH SOLE 0 0 11000 GOLD ROYALTY CORP COMMON SHARES 38071H106 15040 11750 SH SOLE 0 0 11750 PRECIGEN INC COM 74017N105 15441 10874 SH SOLE 0 0 10874 INNOVID CORP COMMON STOCK 457679108 17350 13555 SH SOLE 0 0 13555 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18100 10000 SH SOLE 0 0 10000 ROCKET LAB USA INC COM 773122106 48618 11100 SH SOLE 0 0 11100 PROSPECT CAP CORP COM 74348T102 76986 12725 SH SOLE 0 0 12725 REDFIN CORP COM 75737F108 83607 11876 SH SOLE 0 0 11876 GLOBAL X FDS CLEANTECH ETF 37954Y228 111095 10155 SH SOLE 0 0 10155 FIGS INC CL A 30260D103 112472 19063 SH SOLE 0 0 19063 BLACKROCK CORPOR HI YLD FD I COM 09255P107 129450 15000 SH SOLE 0 0 15000 PALANTIR TECHNOLOGIES INC CL A 69608A108 173536 10846 SH SOLE 0 0 10846 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 190217 30050 SH SOLE 0 0 30050 UNION PAC CORP COM 907818108 202421 994 SH SOLE 0 0 994 SPDR SER TR S&P 400 MDCP VAL 78464A839 202587 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS MID CAP ETF 922908629 207693 997 SH SOLE 0 0 997 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 207921 6921 SH SOLE 0 0 6921 ISHARES TR S&P 500 VAL ETF 464287408 211991 1378 SH SOLE 0 0 1378 CSX CORP COM 126408103 213344 6938 SH SOLE 0 0 6938 TOAST INC CL A 888787108 216463 11557 SH SOLE 0 0 11557 KROGER CO COM 501044101 217575 4862 SH SOLE 0 0 4862 SPDR SER TR PORTFOLI S&P1500 78464A805 217834 4150 SH SOLE 0 0 4150 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 219397 22735 SH SOLE 0 0 22735 WASTE MGMT INC DEL COM 94106L109 222519 1460 SH SOLE 0 0 1460 DECKERS OUTDOOR CORP COM 243537107 222601 433 SH SOLE 0 0 433 MARSH & MCLENNAN COS INC COM 571748102 224744 1181 SH SOLE 0 0 1181 DIGITAL RLTY TR INC COM 253868103 226187 1869 SH SOLE 0 0 1869 IDEXX LABS INC COM 45168D104 226505 518 SH SOLE 0 0 518 AIRBNB INC COM CL A 009066101 227494 1658 SH SOLE 0 0 1658 VERIZON COMMUNICATIONS INC COM 92343V104 227896 7032 SH SOLE 0 0 7032 CBOE GLOBAL MKTS INC COM 12503M108 232284 1487 SH SOLE 0 0 1487 HUNT J B TRANS SVCS INC COM 445658107 232822 1235 SH SOLE 0 0 1235 3M CO COM 88579Y101 233052 2489 SH SOLE 0 0 2489 COLGATE PALMOLIVE CO COM 194162103 238645 3356 SH SOLE 0 0 3356 ISHARES TR RUS 2000 GRW ETF 464287648 240741 1074 SH SOLE 0 0 1074 ELEVANCE HEALTH INC COM 036752103 244271 561 SH SOLE 0 0 561 PROSHARES TR PET CARE ETF 74348A145 247186 5537 SH SOLE 0 0 5537 SPDR SER TR NUVEEN BLMBRG MU 78468R721 247388 5661 SH SOLE 0 0 5661 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 249344 17161 SH SOLE 0 0 17161 SNAP INC CL A 83304A106 254140 28523 SH SOLE 0 0 28523 AMERICAN TOWER CORP NEW COM 03027X100 254241 1546 SH SOLE 0 0 1546 MCDONALDS CORP COM 580135101 259409 985 SH SOLE 0 0 985 SERVICENOW INC COM 81762P102 266624 477 SH SOLE 0 0 477 ARK ETF TR FINTECH INNOVA 00214Q708 271002 13998 SH SOLE 0 0 13998 PURE STORAGE INC CL A 74624M102 274274 7700 SH SOLE 0 0 7700 CISCO SYS INC COM 17275R102 274916 5114 SH SOLE 0 0 5114 ISHARES TR RUS 1000 GRW ETF 464287614 275034 1034 SH SOLE 0 0 1034 BOEING CO COM 097023105 276021 1440 SH SOLE 0 0 1440 AMERICAN EXPRESS CO COM 025816109 276547 1854 SH SOLE 0 0 1854 VANGUARD WORLD FDS INF TECH ETF 92204A702 277668 669 SH SOLE 0 0 669 INTERNATIONAL BUSINESS MACHS COM 459200101 278209 1983 SH SOLE 0 0 1983 MP MATERIALS CORP COM CL A 553368101 279376 14627 SH SOLE 1010 0 13617 DANAHER CORPORATION COM 235851102 283331 1142 SH SOLE 0 0 1142 RAYTHEON TECHNOLOGIES CORP COM 75513E101 285120 3962 SH SOLE 0 0 3962 UNITED RENTALS INC COM 911363109 286303 644 SH SOLE 0 0 644 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 290305 2899 SH SOLE 0 0 2899 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 293765 8437 SH SOLE 0 0 8437 ISHARES TR 20 YR TR BD ETF 464287432 307048 3462 SH SOLE 0 0 3462 ISHARES TR CORE MSCI EAFE 46432F842 308885 4800 SH SOLE 0 0 4800 SPDR SER TR PRTFLO S&P500 HI 78468R788 312452 8909 SH SOLE 0 0 8909 VANGUARD INDEX FDS SMALL CP ETF 922908751 314941 1666 SH SOLE 0 0 1666 LUMINAR TECHNOLOGIES INC COM CL A 550424105 315676 69379 SH SOLE 18202 0 51177 ADVISORSHARES TR PURE US CANNABIS 00768Y453 319394 40225 SH SOLE 15100 0 25125 MODERNA INC COM 60770K107 322783 3125 SH SOLE 0 0 3125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 332248 10714 SH SOLE 0 0 10714 GENERAL DYNAMICS CORP COM 369550108 333134 1508 SH SOLE 0 0 1508 CROWN CASTLE INC COM 22822V101 333663 3626 SH SOLE 0 0 3626 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 334064 7641 SH SOLE 0 0 7641 MASTERCARD INCORPORATED CL A 57636Q104 342112 864 SH SOLE 0 0 864 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 346004 10307 SH SOLE 0 0 10307 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 352968 133700 SH SOLE 21035 0 112665 PEPSICO INC COM 713448108 353282 2085 SH SOLE 0 0 2085 SBA COMMUNICATIONS CORP NEW CL A 78410G104 361181 1804 SH SOLE 0 0 1804 INTEL CORP COM 458140100 361261 10162 SH SOLE 0 0 10162 IRON MTN INC DEL COM 46284V101 373406 6281 SH SOLE 0 0 6281 TARGET CORP COM 87612E106 373492 3378 SH SOLE 0 0 3378 COCA COLA CO COM 191216100 374250 6685 SH SOLE 0 0 6685 ULTA BEAUTY INC COM 90384S303 380679 953 SH SOLE 0 0 953 BANK AMERICA CORP COM 060505104 386998 14134 SH SOLE 0 0 14134 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 400341 10710 SH SOLE 0 0 10710 INTUITIVE SURGICAL INC COM NEW 46120E602 407454 1394 SH SOLE 0 0 1394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409704 5634 SH SOLE 0 0 5634 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 414287 8304 SH SOLE 0 0 8304 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423926 7194 SH SOLE 0 0 7194 ISHARES TR 0-5YR HI YL CP 46434V407 432665 10545 SH SOLE 0 0 10545 ON HLDG AG NAMEN AKT A H5919C104 433771 15592 SH SOLE 2010 0 13582 THE TRADE DESK INC COM CL A 88339J105 437879 5603 SH SOLE 0 0 5603 ISHARES TR S&P 500 GRWT ETF 464287309 439254 6420 SH SOLE 0 0 6420 CATERPILLAR INC COM 149123101 444235 1627 SH SOLE 0 0 1627 WALMART INC COM 931142103 444705 2781 SH SOLE 0 0 2781 ISHARES TR CRE U S REIT ETF 464288521 456233 9670 SH SOLE 0 0 9670 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 457773 9183 SH SOLE 0 0 9183 ISHARES TR CORE S&P MCP ETF 464287507 465038 1865 SH SOLE 0 0 1865 NUVEEN CORPORATE INCOME 2023 COM 67079F101 478431 50150 SH SOLE 0 0 50150 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 497174 12346 SH SOLE 0 0 12346 ROBLOX CORP CL A 771049103 499270 17240 SH SOLE 0 0 17240 EXXON MOBIL CORP COM 30231G102 500005 4252 SH SOLE 0 0 4252 MERCADOLIBRE INC COM 58733R102 502083 396 SH SOLE 0 0 396 FLEXSHARES TR IBOXX 3R TARGT 33939L506 504962 21775 SH SOLE 0 0 21775 UNITEDHEALTH GROUP INC COM 91324P102 505200 1002 SH SOLE 0 0 1002 ISHARES INC CORE MSCI EMKT 46434G103 507026 10654 SH SOLE 0 0 10654 TEXAS INSTRS INC COM 882508104 539427 3392 SH SOLE 0 0 3392 VANGUARD INDEX FDS VALUE ETF 922908744 549008 3980 SH SOLE 0 0 3980 INNOVATIVE INDL PPTYS INC COM 45781V101 579701 7662 SH SOLE 0 0 7662 SALESFORCE INC COM 79466L302 587661 2898 SH SOLE 0 0 2898 SOLAREDGE TECHNOLOGIES INC COM 83417M104 590702 4561 SH SOLE 603 0 3958 BROADCOM INC COM 11135F101 605540 729 SH SOLE 0 0 729 JOHNSON & JOHNSON COM 478160104 661350 4246 SH SOLE 0 0 4246 MERCK & CO INC COM 58933Y105 687490 6678 SH SOLE 0 0 6678 ISHARES TR EXPANDED TECH 464287515 709825 2080 SH SOLE 0 0 2080 LULULEMON ATHLETICA INC COM 550021109 733048 1901 SH SOLE 615 0 1286 ISHARES TR CORE S&P SCP ETF 464287804 742380 7870 SH SOLE 0 0 7870 GENUINE PARTS CO COM 372460105 742959 5146 SH SOLE 0 0 5146 ISHARES TR ESG AWR MSCI USA 46435G425 745767 7941 SH SOLE 0 0 7941 PROCTER AND GAMBLE CO COM 742718109 759424 5207 SH SOLE 0 0 5207 CHEVRON CORP NEW COM 166764100 786107 4662 SH SOLE 0 0 4662 ELECTRONIC ARTS INC COM 285512109 796411 6615 SH SOLE 0 0 6615 PROCORE TECHNOLOGIES INC COM 74275K108 836096 12800 SH SOLE 0 0 12800 PFIZER INC COM 717081103 848255 25573 SH SOLE 0 0 25573 ABBVIE INC COM 00287Y109 869022 5830 SH SOLE 0 0 5830 AMGEN INC COM 031162100 904579 3366 SH SOLE 0 0 3366 ISHARES TR MSCI USA ESG SLC 464288802 938715 10434 SH SOLE 0 0 10434 SCHWAB STRATEGIC TR US REIT ETF 808524847 939012 52902 SH SOLE 0 0 52902 FS KKR CAP CORP COM 302635206 965120 49016 SH SOLE 0 0 49016 ADVANCED MICRO DEVICES INC COM 007903107 972269 9456 SH SOLE 1466 0 7990 CINEMARK HLDGS INC COM 17243V102 987560 53818 SH SOLE 20918 0 32900 SPLUNK INC COM 848637104 990990 6776 SH SOLE 0 0 6776 VANGUARD INDEX FDS GROWTH ETF 922908736 1024195 3761 SH SOLE 0 0 3761 SPDR SER TR PORTFLI TIPS ETF 78464A656 1096317 44135 SH SOLE 0 0 44135 AXON ENTERPRISE INC COM 05464C101 1122309 5640 SH SOLE 0 0 5640 SPDR GOLD TR GOLD SHS 78463V107 1125233 6563 SH SOLE 0 0 6563 SPDR SER TR S&P DIVID ETF 78464A763 1151098 10009 SH SOLE 0 0 10009 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1153056 14792 SH SOLE 0 0 14792 ALBEMARLE CORP COM 012653101 1164293 6847 SH SOLE 0 0 6847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1167098 2972 SH SOLE 0 0 2972 UBER TECHNOLOGIES INC COM 90353T100 1176563 25583 SH SOLE 0 0 25583 SHOPIFY INC CL A 82509L107 1183958 21696 SH SOLE 0 0 21696 STARBUCKS CORP COM 855244109 1204537 13198 SH SOLE 0 0 13198 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1251822 24793 SH SOLE 0 0 24793 PROGYNY INC COM 74340E103 1268573 37289 SH SOLE 0 0 37289 TRANE TECHNOLOGIES PLC SHS G8994E103 1277174 6294 SH SOLE 2189 0 4105 ISHARES TR RUSSELL 2000 ETF 464287655 1284018 7265 SH SOLE 0 0 7265 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1322033 8508 SH SOLE 0 0 8508 ENPHASE ENERGY INC COM 29355A107 1345203 11196 SH SOLE 860 0 10336 LOCKHEED MARTIN CORP COM 539830109 1378697 3371 SH SOLE 0 0 3371 VISA INC COM CL A 92826C839 1423342 6188 SH SOLE 0 0 6188 SPDR SER TR S&P BIOTECH 78464A870 1430691 19593 SH SOLE 0 0 19593 PALO ALTO NETWORKS INC COM 697435105 1470409 6272 SH SOLE 0 0 6272 ADOBE SYSTEMS INCORPORATED COM 00724F101 1517977 2977 SH SOLE 0 0 2977 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1598890 43120 SH SOLE 0 0 43120 ASML HOLDING N V N Y REGISTRY SHS N07059210 1641905 2789 SH SOLE 700 0 2089 ISHARES TR US AER DEF ETF 464288760 1655080 15618 SH SOLE 0 0 15618 LILLY ELI & CO COM 532457108 1666259 3102 SH SOLE 0 0 3102 SPDR SER TR PORTFOLIO INTRMD 78464A375 1675205 53266 SH SOLE 0 0 53266 ZIPRECRUITER INC CL A 98980B103 1721823 143605 SH SOLE 0 0 143605 COSTCO WHSL CORP NEW COM 22160K105 1733796 3069 SH SOLE 0 0 3069 SPDR SER TR PORTFLI INTRMDIT 78464A672 1808048 65676 SH SOLE 0 0 65676 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1821490 12855 SH SOLE 0 0 12855 QUALCOMM INC COM 747525103 1866924 16810 SH SOLE 0 0 16810 ISHARES TR U.S. FINLS ETF 464287788 1874547 25074 SH SOLE 0 0 25074 ISHARES TR FLTG RATE NT ETF 46429B655 1879734 36937 SH SOLE 0 0 36937 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1956941 10713 SH SOLE 0 0 10713 JPMORGAN CHASE & CO COM 46625H100 1981899 13666 SH SOLE 0 0 13666 SAMSARA INC COM CL A 79589L106 2074430 82286 SH SOLE 0 0 82286 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2176341 63878 SH SOLE 0 0 63878 THERMO FISHER SCIENTIFIC INC COM 883556102 2209465 4365 SH SOLE 0 0 4365 META PLATFORMS INC CL A 30303M102 2308708 7690 SH SOLE 0 0 7690 GLOBAL X FDS US PFD ETF 37954Y657 2396207 127390 SH SOLE 0 0 127390 CROWDSTRIKE HLDGS INC CL A 22788C105 2458979 14691 SH SOLE 0 0 14691 ORACLE CORP COM 68389X105 2603489 24580 SH SOLE 2750 0 21830 LAS VEGAS SANDS CORP COM 517834107 2763756 60291 SH SOLE 12959 0 47332 NIKE INC CL B 654106103 2857691 29886 SH SOLE 304 0 29582 ISHARES TR ISHARES BIOTECH 464287556 2959106 24197 SH SOLE 0 0 24197 HASHICORP INC COM CL A 418100103 3069904 134468 SH SOLE 0 0 134468 PROLOGIS INC. COM 74340W103 3111653 27731 SH SOLE 0 0 27731 GOLD TR ISHARES NEW 464285204 3114750 89018 SH SOLE 0 0 89018 GLOBAL X FDS FINTECH ETF 37954Y814 3168115 157304 SH SOLE 0 0 157304 ZOETIS INC CL A 98978V103 3229418 18562 SH SOLE 2546 0 16016 STEEL DYNAMICS INC COM 858119100 3417983 31878 SH SOLE 1920 0 29958 NORTHROP GRUMMAN CORP COM 666807102 3678418 8356 SH SOLE 0 0 8356 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3679046 146517 SH SOLE 0 0 146517 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3760999 152638 SH SOLE 0 0 152638 DOCUSIGN INC COM 256163106 3789240 90220 SH SOLE 0 0 90220 LENNAR CORP CL A 526057104 3833324 34156 SH SOLE 5578 0 28578 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3992529 180168 SH SOLE 0 0 180168 ISHARES TR CORE US AGGBD ET 464287226 4073859 43320 SH SOLE 0 0 43320 LPL FINL HLDGS INC COM 50212V100 4188211 17623 SH SOLE 3216 0 14407 ISHARES TR ISHARES SEMICDTR 464287523 4282432 9041 SH SOLE 0 0 9041 GLOBAL X FDS US INFR DEV ETF 37954Y673 4383966 144304 SH SOLE 0 0 144304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4391733 12537 SH SOLE 0 0 12537 ISHARES TR NATIONAL MUN ETF 464288414 4462358 43518 SH SOLE 0 0 43518 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4467231 21031 SH SOLE 0 0 21031 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4470344 86316 SH SOLE 0 0 86316 ON SEMICONDUCTOR CORP COM 682189105 4743347 51031 SH SOLE 7832 0 43199 ALPHABET INC CAP STK CL A 02079K305 4780839 36534 SH SOLE 0 0 36534 NOVO-NORDISK A S ADR 670100205 5116897 56267 SH SOLE 7924 0 48343 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5131694 223896 SH SOLE 0 0 223896 SPDR SER TR S&P HOMEBUILD 78464A888 5181132 67665 SH SOLE 0 0 67665 ISHARES TR PFD AND INCM SEC 464288687 5194026 172272 SH SOLE 0 0 172272 SPDR SER TR AEROSPACE DEF 78464A631 5425089 48394 SH SOLE 0 0 48394 ISHARES TR US HOME CONS ETF 464288752 5720569 72882 SH SOLE 0 0 72882 SPDR SER TR S&P SEMICNDCTR 78464A862 5738727 29279 SH SOLE 0 0 29279 NEXTERA ENERGY INC COM 65339F101 5764114 100613 SH SOLE 0 0 100613 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5848163 72612 SH SOLE 0 0 72612 ISHARES TR GL CLEAN ENE ETF 464288224 6140783 420023 SH SOLE 0 0 420023 DEERE & CO COM 244199105 6636441 17586 SH SOLE 1721 0 15865 BLACKSTONE INC COM 09260D107 7007564 65406 SH SOLE 1511 0 63895 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7748951 77404 SH SOLE 0 0 77404 SPDR S&P 500 ETF TR TR UNIT 78462F103 8147260 19059 SH SOLE 0 0 19059 SPDR SER TR PORTFOLIO SH TSR 78468R101 8213363 285980 SH SOLE 0 0 285980 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8259988 91372 SH SOLE 0 0 91372 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8400908 82865 SH SOLE 0 0 82865 ISHARES INC MSCI WORLD ETF 464286392 8406148 69952 SH SOLE 0 0 69952 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8521668 216892 SH SOLE 0 0 216892 SPDR SER TR PORTFOLIO S&P400 78464A847 8584837 196045 SH SOLE 0 0 196045 ISHARES TR CORE S&P500 ETF 464287200 8880502 20680 SH SOLE 0 0 20680 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9147454 197869 SH SOLE 0 0 197869 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9244362 323002 SH SOLE 0 0 323002 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 9507165 580854 SH SOLE 0 0 580854 INVESCO QQQ TR UNIT SER 1 46090E103 9571332 26715 SH SOLE 0 0 26715 ISHARES TR MSCI USA MIN VOL 46429B697 9827131 135771 SH SOLE 0 0 135771 DISNEY WALT CO COM 254687106 10569411 130405 SH SOLE 8260 0 122145 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11366908 165193 SH SOLE 0 0 165193 HOME DEPOT INC COM 437076102 11563889 38271 SH SOLE 674 0 37597 VICI PPTYS INC COM 925652109 13391870 460201 SH SOLE 21865 0 438336 SPDR SER TR PORTFOLIO S&P600 78468R853 14571811 394897 SH SOLE 0 0 394897 NETFLIX INC COM 64110L106 14762653 39096 SH SOLE 1466 0 37630 ISHARES TR U.S. MED DVC ETF 464288810 15013385 309546 SH SOLE 0 0 309546 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15767758 276449 SH SOLE 0 0 276449 SPDR SER TR PORTFOLIO CRPORT 78464A144 15895921 576356 SH SOLE 0 0 576356 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16712662 254882 SH SOLE 0 0 254882 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 17935016 764168 SH SOLE 0 0 764168 AMAZON COM INC COM 023135106 18626476 146527 SH SOLE 0 0 146527 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19222927 348430 SH SOLE 0 0 348430 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19225394 383128 SH SOLE 0 0 383128 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19648002 742273 SH SOLE 0 0 742273 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20804531 849146 SH SOLE 0 0 849146 SPDR SER TR PRTFLO S&P500 GW 78464A409 22931010 386826 SH SOLE 0 0 386826 MGM RESORTS INTERNATIONAL COM 552953101 23279888 633294 SH SOLE 32363 0 600931 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27710141 835397 SH SOLE 0 0 835397 ALPHABET INC CAP STK CL C 02079K107 27807730 210904 SH SOLE 6652 0 204252 SPDR SER TR SSGA US LRG ETF 78468R804 32440153 242951 SH SOLE 0 0 242951 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32878058 204235 SH SOLE 0 0 204235 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36864429 1481093 SH SOLE 0 0 1481093 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38425688 298475 SH SOLE 0 0 298475 MICROSOFT CORP COM 594918104 39545661 125243 SH SOLE 3504 0 121739 SPDR SER TR PORTFOLIO AGRGTE 78464A649 47433675 1948795 SH SOLE 0 0 1948795 SPDR SER TR PRTFLO S&P500 VL 78464A508 52591155 1274625 SH SOLE 0 0 1274625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53798586 760297 SH SOLE 0 0 760297 APPLE INC COM 037833100 59637658 348330 SH SOLE 5469 0 342861 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60878458 371368 SH SOLE 0 0 371368 NVIDIA CORPORATION COM 67066G104 61943275 142401 SH SOLE 2752 0 139649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 92300650 626149 SH SOLE 0 0 626149 TESLA INC COM 88160R101 99637286 398199 SH SOLE 5319 0 392880