0001606587-22-000471.txt : 20220211
0001606587-22-000471.hdr.sgml : 20220211
20220211083935
ACCESSION NUMBER: 0001606587-22-000471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22616928
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
13F-HR
LIVE
false
true
false
0001666736
XXXXXXXX
12-31-2021
12-31-2021
false
Gerber Kawasaki Wealth & Investment Management
2716 Ocean Park Blvd
#2020-2022
Santa Monica
CA
90405
13F HOLDINGS REPORT
028-17184
N
Danilo Kawasaki
Vice-President/CCO
310-399-6397
Danilo Kawasaki
Santa Monica
CA
02-10-2022
0
345
1256644
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
382
2152
SH
SOLE
NONE
0
0
2152
ABBOTT LABORATORIES
COM
002824100
709
5107
SH
SOLE
NONE
0
0
5107
ABBVIE INC
COM
00287Y109
695
5133
SH
SOLE
NONE
0
0
5133
ACTIVISION BLIZZARD
COM
00507V109
2685
40365
SH
SOLE
NONE
0
0
40365
ADOBE INC
COM
00724F101
2276
4014
SH
SOLE
NONE
0
0
4014
ADVANCED MICRO
COM
007903107
496
3452
SH
SOLE
NONE
0
0
3452
ADVISORSHARES GERBER
GERBER KAWASAKI
00768Y370
12917
487264
SH
SOLE
NONE
1000
0
486264
ADVISORSHARES GERBER KAWASAKI ETF
GERBER KAWASAKI
00768Y370
1126
42507
SH
SOLE
NONE
0
0
42507
ADVISORSHARES PURE
PURE US CANNABIS
00768Y453
4116
160873
SH
SOLE
NONE
1137
0
159736
ADVISORSHARES PURE
PURE CANNABIS
00768Y495
963
74145
SH
SOLE
NONE
0
0
74145
ADVISORSHS PURE US CANNABIS ETF IV
PURE CANNABIS
00768Y495
317
12410
SH
SOLE
NONE
0
0
12410
AFFIRM HLDGS INC
COM CL A
00827B106
308
3070
SH
SOLE
NONE
0
0
3070
AIRBNB INC
COM CL A
009066101
466
2799
SH
SOLE
NONE
200
0
2599
ALIBABA GROUP
SPONSORED ADS
01609W102
228
1927
SH
SOLE
NONE
0
0
1927
ALPHABET INC
CAP STK CL C
02079K107
23487
8117
SH
SOLE
NONE
23
0
8094
ALPHABET INC
CAP STK CL A
02079K305
3517
1214
SH
SOLE
NONE
0
0
1214
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
561
194
SH
SOLE
NONE
0
0
194
ALPHABET INC CL C
CAP STK CL C
02079K107
784
280
SH
SOLE
NONE
0
0
280
AMAZON COM
COM
023135106
25329
7596
SH
SOLE
NONE
15
0
7581
AMAZON.COM INC
COM
023135106
2165
651
SH
SOLE
NONE
0
0
651
AMERCO
COM
023586100
279
385
SH
SOLE
NONE
0
0
385
AMERICAN EXPRESS
COM
025816109
274
1676
SH
SOLE
NONE
0
0
1676
AMERICAN TOWER
COM
03027X100
527
1802
SH
SOLE
NONE
0
0
1802
AMGEN INC
COM
031162100
668
2972
SH
SOLE
NONE
0
0
2972
ANTHEM INC
COM
036752103
281
608
SH
SOLE
NONE
0
0
608
APPLE INC
COM
037833100
6251
35287
SH
SOLE
NONE
0
0
35287
APPLE INC
COM
037833100
55168
310685
SH
SOLE
NONE
508
0
310177
ARCIMOTO INC
COM
039587100
480
63234
SH
SOLE
NONE
0
0
63234
ARISTA NETWORKS
COM
040413106
251
1752
SH
SOLE
NONE
0
0
1752
ARK FINTECH
FINTECH INNOVA
00214Q708
6538
160072
SH
SOLE
NONE
211
0
159861
ARK FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
493
12078
SH
SOLE
NONE
0
0
12078
ARK INNOVATION
INNOVATION ETF
00214Q104
3829
40483
SH
SOLE
NONE
27
0
40456
ARK INNOVATION ETF
GENOMIC REV ETF
00214Q302
547
5785
SH
SOLE
NONE
0
0
5785
ASML HOLDING
N Y REGISTRY SHS
N07059210
3345
4202
SH
SOLE
NONE
25
0
4177
AXON ENTERPRISE
COM
05464C101
3679
23437
SH
SOLE
NONE
203
0
23234
AXON ENTERPRISE INC
COM
05464C101
238
1560
SH
SOLE
NONE
0
0
1560
BANK AMERICA
COM
060505104
522
11735
SH
SOLE
NONE
0
0
11735
BERKSHIRE HATHAWAY
CL B NEW
084670702
2977
9957
SH
SOLE
NONE
0
0
9957
BERKSHIRE HATHAWAY CLASS
CL B NEW
084670702
264
884
SH
SOLE
NONE
0
0
884
BIGCOMMERCE HOLDINGS
COM SER 1
08975P108
477
13492
SH
SOLE
NONE
0
0
13492
BIONTECH SE
SPONSORED ADS
09075V102
324
1260
SH
SOLE
NONE
0
0
1260
BLACKROCK CORP
COM
09255P107
360
29250
SH
SOLE
NONE
0
0
29250
BLACKROCK SHORT
BLACKROCK ST MAT
46431W507
1062
21281
SH
SOLE
NONE
0
0
21281
BLACKROCK SHORT MATURITY BOND ETF
COM
110122108
205
4110
SH
SOLE
NONE
0
0
4110
BLACKSTONE INC
COM
09260D107
1593
12730
SH
SOLE
NONE
0
0
12730
BLACKSTONE INC
COM
09260D107
10749
83079
SH
SOLE
NONE
205
0
82874
BLOCK INC
CL A
852234103
2096
13202
SH
SOLE
NONE
0
0
13202
BLOCK INC CLASS A
CL A
852234103
982
6083
SH
SOLE
NONE
0
0
6083
BOEING COMPANY
COM
097023105
240
1195
SH
SOLE
NONE
0
0
1195
BROADCOM INC
COM
11135F101
972
1462
SH
SOLE
NONE
0
0
1462
CAESARS ENTERTAINMENT
COM
12769G100
303
3245
SH
SOLE
NONE
0
0
3245
CALLAWAY GOLF
COM
131193104
654
23869
SH
SOLE
NONE
0
0
23869
CALLAWAY GOLF
COM
131193104
9964
363124
SH
SOLE
NONE
1635
0
361489
CALLAWAY GOLF COMPANY
COM
131193104
397
14210
SH
SOLE
NONE
0
0
14210
CATERPILLAR INC
COM
149123101
282
1366
SH
SOLE
NONE
0
0
1366
CBOE GLOBAL
COM
12503M108
220
1689
SH
SOLE
NONE
0
0
1689
CDK GLOBAL
COM
12508E101
16
15000
SH
SOLE
NONE
0
0
15000
CHEVRON CORP
COM
166764100
275
2349
SH
SOLE
NONE
0
0
2349
CHEWY INC
CL A
16679L109
201
3409
SH
SOLE
NONE
0
0
3409
CISCO SYSTEMS
COM
17275R102
370
5840
SH
SOLE
NONE
0
0
5840
COCA COLA COMPANY
COM
191216100
211
3565
SH
SOLE
NONE
0
0
3565
COINBASE GLOBAL
COM CL A
19260Q107
3807
15086
SH
SOLE
NONE
32
0
15054
COINBASE GLOBAL INC
COM CL A
19260Q107
560
2220
SH
SOLE
NONE
0
0
2220
COINBASE GLOBAL INC CLASS A
COM CL A
19260Q107
486
2051
SH
SOLE
NONE
0
0
2051
COMCAST CORP
CL A
20030N101
252
5023
SH
SOLE
NONE
0
0
5023
COMMUNICAT SVS SLCT SEC SPDR ETF
COMMUNICATION
81369Y852
499
6427
SH
SOLE
NONE
0
0
6427
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
11950
58454
SH
SOLE
NONE
365
0
58089
COSTCO WHOLESALE
COM
22160K105
854
1506
SH
SOLE
NONE
0
0
1506
CROWDSTRIKE HOLDINGS
CL A
22788C105
3577
17474
SH
SOLE
NONE
12
0
17462
CROWDSTRIKE HOLDINGS INC A
CL A
22788C105
221
1129
SH
SOLE
NONE
0
0
1129
CROWN CASTLE
COM
22822V101
10408
49863
SH
SOLE
NONE
101
0
49762
CSX CORP
COM
126408103
275
7327
SH
SOLE
NONE
0
0
7327
DANAHER CORP
COM
235851102
419
1276
SH
SOLE
NONE
0
0
1276
DEERE CO
COM
244199105
483
1411
SH
SOLE
NONE
0
0
1411
DIGITAL REALTY
COM
253868103
397
2247
SH
SOLE
NONE
0
0
2247
DOCUSIGN INC
COM
256163106
324
2128
SH
SOLE
NONE
35
0
2093
DOMINION ENERGY
COM
25746U109
209
2666
SH
SOLE
NONE
0
0
2666
DOORDASH INC
CL A
25809K105
205
1377
SH
SOLE
NONE
0
0
1377
ELECTRONIC ARTS
COM
285512109
4168
31604
SH
SOLE
NONE
30
0
31574
ELI LILLY
COM
532457108
730
2644
SH
SOLE
NONE
0
0
2644
ESTEE LAUDER
CL A
518439104
238
644
SH
SOLE
NONE
0
0
644
FASTLY INC
CL A
31188V100
410
11580
SH
SOLE
NONE
0
0
11580
FIRST REPUBLIC
COM
33616C100
1677
8121
SH
SOLE
NONE
0
0
8121
FORD MOTOR
COM
345370860
297
14321
SH
SOLE
NONE
0
0
14321
FORTINET INC
COM
34959E109
230
641
SH
SOLE
NONE
0
0
641
FULGENT GENETICS
COM
359664109
5289
52583
SH
SOLE
NONE
638
0
51945
FULGENT GENETICS INC
COM
359664109
621
7164
SH
SOLE
NONE
0
0
7164
GENERAL DYNAMICS
COM
369550108
291
1399
SH
SOLE
NONE
0
0
1399
GENERAL MOTORS
COM
37045V100
480
8189
SH
SOLE
NONE
0
0
8189
GLOBAL X
CLEANTECH ETF
37954Y228
618
35148
SH
SOLE
NONE
751
0
34397
GLOBAL X
VDEO GAM ESPRT
37954Y392
706
25012
SH
SOLE
NONE
0
0
25012
GLOBAL X
US INFR DEV ETF
37954Y673
1622
56343
SH
SOLE
NONE
1200
0
55143
GLOBAL X
RBTCS ARTFL INTE
37954Y715
914
25440
SH
SOLE
NONE
0
0
25440
GLOBAL X
LITHIUM BTRY ETF
37954Y855
41574
492358
SH
SOLE
NONE
2097
0
490261
GLOBAL X CLEANTECH ETF
CLEANTECH ETF
37954Y228
190
10820
SH
SOLE
NONE
0
0
10820
GLOBAL X FINTECH
FINTECH ETF
37954Y814
1198
29928
SH
SOLE
NONE
1342
0
28586
GLOBAL X LITHIUM BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
1415
16766
SH
SOLE
NONE
0
0
16766
GORES GUGGENHEIM
CLASS A COM
38286Q107
2864
244814
SH
SOLE
NONE
0
0
244814
GORES GUGGENHEIM INC CL A
CLASS A COM
38286Q107
300
25860
SH
SOLE
NONE
0
0
25860
GORES GUGGENHEIM INC CLASS
*W EXP 03/25/202
38286Q115
245
20982
SH
SOLE
NONE
0
0
20982
HIMS HERS HEALTH INC
COM CL A
433000106
209
32050
SH
SOLE
NONE
0
0
32050
HOME DEPOT
COM
437076102
18745
45168
SH
SOLE
NONE
170
0
44998
HOME DEPOT INC
COM
437076102
1202
3056
SH
SOLE
NONE
0
0
3056
HONEYWELL INTL
COM
438516106
304
1458
SH
SOLE
NONE
0
0
1458
HUNT JB
COM
445658107
286
1404
SH
SOLE
NONE
0
0
1404
IDEXX LABS INC
COM
45168D104
568
864
SH
SOLE
NONE
0
0
864
ILLUMINA INC
COM
452327109
1080
2762
SH
SOLE
NONE
0
0
2762
INNOVATIVE INDUSTRIAL
COM
45781V101
12622
48010
SH
SOLE
NONE
39
0
47971
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
777
3602
SH
SOLE
NONE
0
0
3602
INNOVID CORP
COMMON STOCK
457679108
116
17555
SH
SOLE
NONE
0
0
17555
INTEL CORP
COM
458140100
1140
22149
SH
SOLE
NONE
0
0
22149
INTELLIA THERAPEUTICS
COM
45826J105
422
3570
SH
SOLE
NONE
0
0
3570
INTL BUSINESS
COM
459200101
204
1527
SH
SOLE
NONE
0
0
1527
INTUITIVE SURGICAL
COM NEW
46120E602
411
1144
SH
SOLE
NONE
0
0
1144
INVESCO CALIFORNIA
CALIF AMT MUN
46138E206
6379
228658
SH
SOLE
NONE
0
0
228658
INVESCO CALIFORNIA AMT FREE MUNICIPAL BOND ETF
CALIF AMT MUN
46138E206
458
16417
SH
SOLE
NONE
0
0
16417
INVESCO DYNAMIC
DYNMC BIOTECH
46137V787
323
4546
SH
SOLE
NONE
0
0
4546
INVESCO NASDAQ
NASDAQNXTGEN100
46138G631
1005
29966
SH
SOLE
NONE
0
0
29966
INVESCO NASDAQ
NASDAQ 100 ETF
46138G649
31060
189914
SH
SOLE
NONE
492
0
189422
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
2676
16366
SH
SOLE
NONE
0
0
16366
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
46138G631
614
18297
SH
SOLE
NONE
0
0
18297
INVESCO QQQ
UNIT SER 1
46090E103
17154
43117
SH
SOLE
NONE
19
0
43098
INVESCO QQQ TRUST
UNIT SER 1
46090E103
787
1978
SH
SOLE
NONE
0
0
1978
INVESCO S P
S&P500 EQL WGT
46137V357
987
6070
SH
SOLE
NONE
95
0
5975
INVESCO SOLAR
SOLAR ETF
46138G706
14562
189200
SH
SOLE
NONE
718
0
188482
INVESCO SOLAR ETF
SOLAR ETF
46138G706
664
8639
SH
SOLE
NONE
0
0
8639
IRON MOUNTAIN
COM
46284V101
368
7042
SH
SOLE
NONE
0
0
7042
ISHARES AEROSPACE
US AER DEF ETF
464288760
711
6920
SH
SOLE
NONE
0
0
6920
ISHARES BIOTECHNOLOGY
ISHARES BIOTECH
464287556
14726
96491
SH
SOLE
NONE
967
0
95524
ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
705
4621
SH
SOLE
NONE
0
0
4621
ISHARES CORE
CORE S&P500 ETF
464287200
4412
9250
SH
SOLE
NONE
0
0
9250
ISHARES CORE
CORE US AGGBD ET
464287226
249
2185
SH
SOLE
NONE
0
0
2185
ISHARES CORE
CORE S&P MCP ETF
464287507
305
1078
SH
SOLE
NONE
0
0
1078
ISHARES CORE
CORE S&P SCP ETF
464287804
1013
8849
SH
SOLE
NONE
0
0
8849
ISHARES CORE
CRE U S REIT ETF
464288521
253
3755
SH
SOLE
NONE
125
0
3630
ISHARES CORE
CORE MSCI EAFE
46432F842
506
6786
SH
SOLE
NONE
70
0
6716
ISHARES CORE
CORE MSCI EMKT
46434G103
4003
66888
SH
SOLE
NONE
320
0
66568
ISHARES CORE S P 500 ETF
CORE S&P500 ETF
464287200
391
820
SH
SOLE
NONE
0
0
820
ISHARES CORE US AGGREGATE BOND ETF
CORE S&P500 ETF
464287200
237
2083
SH
SOLE
NONE
0
0
2083
ISHARES ESG
ESG AWR MSCI USA
46435G425
938
8700
SH
SOLE
NONE
0
0
8700
ISHARES EXPANDED
EXPANDED TECH
464287515
1482
3729
SH
SOLE
NONE
51
0
3678
ISHARES GLOBAL
GL CLEAN ENE ETF
464288224
267
12614
SH
SOLE
NONE
0
0
12614
ISHARES GOLD
ISHARES NEW
464285204
5110
146808
SH
SOLE
NONE
175
0
146633
ISHARES GOLD TRUST
ESG AWR MSCI EM
46434G863
273
7871
SH
SOLE
NONE
0
0
7871
ISHARES MSCI
MSCI USA ESG SLC
464288802
803
7565
SH
SOLE
NONE
0
0
7565
ISHARES MSCI
MSCI USA MIN VOL
46429B697
33009
408031
SH
SOLE
NONE
1325
0
406706
ISHARES MSCI USA MIN VOL FCTR ETF IV
IBOXX INV CP ETF
464287242
919
11371
SH
SOLE
NONE
0
0
11371
ISHARES NATIONAL
NATIONAL MUN ETF
464288414
331
2854
SH
SOLE
NONE
0
0
2854
ISHARES RUSSELL
RUS 2000 GRW ETF
464287648
645
2201
SH
SOLE
NONE
0
0
2201
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
1180
5308
SH
SOLE
NONE
70
0
5238
ISHARES RUSSELL 2000 ETF
RUS 1000 VAL ETF
464287598
250
1126
SH
SOLE
NONE
0
0
1126
ISHARES S P
S&P 500 GRWT ETF
464287309
325
3888
SH
SOLE
NONE
0
0
3888
ISHARES SEMICONDUCTOR
ISHARES SEMICDTR
464287523
4445
8197
SH
SOLE
NONE
24
0
8173
ISHARES SEMICONDUCTOR ETF
S&P 500 VAL ETF
464287408
257
475
SH
SOLE
NONE
0
0
475
ISHARES U S
U.S. FINLS ETF
464287788
3244
37423
SH
SOLE
NONE
240
0
37183
ISHARES U S
PFD AND INCM SEC
464288687
2132
54079
SH
SOLE
NONE
0
0
54079
ISHARES U S
US HOME CONS ETF
464288752
32400
390744
SH
SOLE
NONE
2171
0
388573
ISHARES U S
U.S. MED DVC ETF
464288810
28984
440156
SH
SOLE
NONE
2278
0
437878
ISHARES US HOME CONSTRUCT ETF IV
US HLTHCARE ETF
464287762
1160
13993
SH
SOLE
NONE
0
0
13993
ISHARES US MEDICAL DEVICES ETF IV
US HLTHCR PR ETF
464288828
1331
20213
SH
SOLE
NONE
0
0
20213
JOHNSON JOHNSON
COM
478160104
746
4365
SH
SOLE
NONE
0
0
4365
JPMORGAN
ULTRA SHRT INC
46641Q837
940
18623
SH
SOLE
NONE
0
0
18623
JPMORGAN CHASE
COM
46625H100
2225
14053
SH
SOLE
NONE
0
0
14053
JPMORGAN CHASE CO
COM
46625H100
326
2060
SH
SOLE
NONE
0
0
2060
KRANESHARES GLOBAL CARBON STG ETF
GLOBAL CARB STRA
500767678
216
4245
SH
SOLE
NONE
0
0
4245
KRATOS DEFENSE
COM NEW
50077B207
434
22391
SH
SOLE
NONE
0
0
22391
KROGER CO
COM
501044101
276
6116
SH
SOLE
NONE
0
0
6116
LENNAR CORP
CL A
526057104
6683
57541
SH
SOLE
NONE
215
0
57326
LENNAR CORP CLASS A
CL A
526057104
397
3421
SH
SOLE
NONE
0
0
3421
LENNAR CORP A
CL A
526057104
945
8778
SH
SOLE
NONE
0
0
8778
LISTED ROUNDHILL
ROUNDHILL SPORTS
53656F789
420
16923
SH
SOLE
NONE
0
0
16923
LOCKHEED MARTIN
COM
539830109
1008
2837
SH
SOLE
NONE
0
0
2837
LULULEMON ATHLETICA
COM
550021109
474
1211
SH
SOLE
NONE
0
0
1211
LYFT INC
CL A COM
55087P104
397
9293
SH
SOLE
NONE
0
0
9293
MARQETA INC CLASS A
CLASS A COM
57142B104
487
28370
SH
SOLE
NONE
0
0
28370
MASTERCARD INC
CL A
57636Q104
323
901
SH
SOLE
NONE
0
0
901
MCDONALDS CORP
COM
580135101
238
888
SH
SOLE
NONE
0
0
888
MERCADOLIBRE INC
COM
58733R102
3186
2363
SH
SOLE
NONE
0
0
2363
MERCK COMPANY
COM
58933Y105
314
4100
SH
SOLE
NONE
0
0
4100
META PLATFORMS
CL A
30303M102
4106
12209
SH
SOLE
NONE
0
0
12209
META PLATFORMS INC CLASS
CL A
30303M102
338
1005
SH
SOLE
NONE
0
0
1005
MGM GROWTH
CL A COM
55303A105
12735
311774
SH
SOLE
NONE
330
0
311444
MGM GROWTH PPTYS LLC CLASS A
CL A COM
55303A105
352
8635
SH
SOLE
NONE
0
0
8635
MGM GROWTH PROPERTIES LLC A
CL A COM
55303A105
498
12737
SH
SOLE
NONE
0
0
12737
MGM RESORTS
COM
552953101
24219
539643
SH
SOLE
NONE
1071
0
538572
MGM RESORTS INTERNATIONAL
COM
552953101
946
21055
SH
SOLE
NONE
0
0
21055
MGM RESORTS INTL
COM
552953101
947
21107
SH
SOLE
NONE
0
0
21107
MICRON TECHNOLOGY INC
COM
595112103
244
2623
SH
SOLE
NONE
0
0
2623
MICROSOFT CORP
COM
594918104
3468
10552
SH
SOLE
NONE
0
0
10552
MICROSOFT CORP
COM
594918104
32399
96334
SH
SOLE
NONE
209
0
96125
MIND MEDICINE
COM SUB VTG
60255C109
21
15540
SH
SOLE
NONE
0
0
15540
MODERNA INC
COM
60770K107
450
1968
SH
SOLE
NONE
0
0
1968
MODERNA INC
COM
60770K107
1877
7394
SH
SOLE
NONE
4
0
7390
MOTOROLA
COM NEW
620076307
17
15000
SH
SOLE
NONE
0
0
15000
NETFLIX INC
COM
64110L106
520
962
SH
SOLE
NONE
0
0
962
NETFLIX INC
COM
64110L106
10255
17023
SH
SOLE
NONE
50
0
16973
NETFLIX INC
COM
64110L106
724
1203
SH
SOLE
NONE
0
0
1203
NEWELL BRANDS
COM
651229106
16
15000
SH
SOLE
NONE
0
0
15000
NEXTERA ENERGY
COM
65339F101
14531
155652
SH
SOLE
NONE
232
0
155420
NEXTERA ENERGY INC
COM
65339F101
1112
12607
SH
SOLE
NONE
0
0
12607
NIKE INC
CL B
654106103
3348
20088
SH
SOLE
NONE
0
0
20088
NIKE INC CL B
CL B
654106103
505
3360
SH
SOLE
NONE
0
0
3360
NIKE INC CLASS B
CL B
654106103
321
1931
SH
SOLE
NONE
0
0
1931
NIO INC
SPON ADS
62914V106
512
16191
SH
SOLE
NONE
0
0
16191
NORTHROP GRUMMAN
COM
666807102
2037
5265
SH
SOLE
NONE
0
0
5265
NUVEEN CA
COM
67066Y105
2876
183935
SH
SOLE
NONE
0
0
183935
NUVEEN CORP
COM
67079F101
1098
110050
SH
SOLE
NONE
0
0
110050
NUVEEN ESG
NUVEEN ESG LRGVL
67092P300
295
7599
SH
SOLE
NONE
0
0
7599
NUVEEN ESG
NUVEEN ESG SMLCP
67092P607
243
5793
SH
SOLE
NONE
0
0
5793
NUVEEN PFD
COM
67073B106
4781
489926
SH
SOLE
NONE
0
0
489926
NUVEEN TXBL
COM
67074C103
1173
51685
SH
SOLE
NONE
0
0
51685
NVIDIA CORP
COM
67066G104
3554
12339
SH
SOLE
NONE
0
0
12339
NVIDIA CORP
COM
67066G104
48098
163539
SH
SOLE
NONE
663
0
162875
OPENDOOR TECHNOLOGIES F
COM
683712103
429
29400
SH
SOLE
NONE
0
0
29400
ORACLE CORP
COM
68389X105
338
3879
SH
SOLE
NONE
0
0
3879
PALANTIR TECHNOLOGIES IN CLASS A
CL A
69608A108
324
17841
SH
SOLE
NONE
0
0
17841
PALO ALTO
COM
697435105
913
1640
SH
SOLE
NONE
0
0
1640
PAYPAL HOLDINGS
COM
70450Y103
2206
11703
SH
SOLE
NONE
10
0
11693
PAYPAL HOLDINGS INC
COM
70450Y103
352
1842
SH
SOLE
NONE
0
0
1842
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
212
1126
SH
SOLE
NONE
0
0
1126
PEPSICO INC
COM
713448108
291
1679
SH
SOLE
NONE
0
0
1679
PETCO HEALTH
COM
71601V105
3697
186816
SH
SOLE
NONE
350
0
186466
PETCO HEALTH WELLNESS
COM
71601V105
257
13000
SH
SOLE
NONE
0
0
13000
PETCO HEALTH AND WELLNESS CO
COM
71601V105
663
34454
SH
SOLE
NONE
0
0
34454
PFIZER INC
COM
717081103
1989
33774
SH
SOLE
NONE
0
0
33774
PIMCO EHNANCED
ENHAN SHRT MA AC
72201R833
791
7795
SH
SOLE
NONE
0
0
7795
PIMCO MUN INCOME FD II
COM
72200W106
197
13500
SH
SOLE
NONE
0
0
13500
POSHMARK INC
COM CL A
73739W104
425
25000
SH
SOLE
NONE
0
0
25000
PRECIGEN INC
COM
74017N105
40
10874
SH
SOLE
NONE
0
0
10874
PROCTER GAMBLE
COM
742718109
675
4129
SH
SOLE
NONE
0
0
4129
PROGYNY INC
COM
74340E103
2957
58729
SH
SOLE
NONE
0
0
58729
PROLOGIS INC
COM
74340W103
7267
43612
SH
SOLE
NONE
0
0
43612
PROSHARES PET CARE ETF
PET CARE ETF
74348A145
210
2670
SH
SOLE
NONE
0
0
2670
PROSHARES TR
PET CARE ETF
74348A145
3016
38174
SH
SOLE
NONE
0
0
38174
PROSPECT CAPITAL
COM
74348T102
109
13059
SH
SOLE
NONE
0
0
13059
QUALCOMM INC
COM
747525103
3544
19383
SH
SOLE
NONE
0
0
19383
RAYTHEON TECHNOLOGIES
COM
75513E101
244
2837
SH
SOLE
NONE
0
0
2837
REAL ESTATE SELECT SCTR SPDR ETF IV
RL EST SEL SEC
81369Y860
316
6116
SH
SOLE
NONE
0
0
6116
ROBLOX CORP
CL A
771049103
5788
56109
SH
SOLE
NONE
225
0
55884
ROBLOX CORP CLASS A
CL A
771049103
384
4316
SH
SOLE
NONE
0
0
4316
S P GLOBAL
COM
78409V104
287
610
SH
SOLE
NONE
0
0
610
SALESFORCE.COM INC
COM
79466L302
959
3777
SH
SOLE
NONE
0
0
3777
SBA COMMUNICATIONS
CL A
78410G104
755
1942
SH
SOLE
NONE
0
0
1942
SCHWAB CHARLES CORP
COM
808513105
234
2500
SH
SOLE
NONE
0
0
2500
SCHWAB INTL
INTL EQTY ETF
808524805
210
5403
SH
SOLE
NONE
0
0
5403
SCHWAB US
US BRD MKT ETF
808524102
562
4974
SH
SOLE
NONE
0
0
4974
SCHWAB US
US LCAP GR ETF
808524300
348
2128
SH
SOLE
NONE
0
0
2128
SCHWAB US
US DIVIDEND EQ
808524797
45567
563739
SH
SOLE
NONE
9272
0
554467
SCHWAB US DIVIDEND EQUITY ETF
INTL EQTY ETF
808524805
2063
25528
SH
SOLE
NONE
0
0
25528
SEAGATE TECH
ORD SHS
G7997R103
17
15000
SH
SOLE
NONE
0
0
15000
SECTOR FINANCIAL
FINANCIAL
81369Y605
6947
177920
SH
SOLE
NONE
209
0
177711
SECTOR HEALTHCARE
SBI HEALTHCARE
81369Y209
27610
195972
SH
SOLE
NONE
1035
0
194937
SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
5623
53145
SH
SOLE
NONE
577
0
52568
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
51180
294359
SH
SOLE
NONE
1310
0
293049
SELECT SECTOR
COMMUNICATION
81369Y852
18896
243255
SH
SOLE
NONE
1102
0
242153
SELECT SECTOR
RL EST SEL SEC
81369Y860
10714
206804
SH
SOLE
NONE
1116
0
205687
SELECT SECTOR HEALTH CARE SPD ETF IV
SBI HEALTHCARE
81369Y209
601
4267
SH
SOLE
NONE
0
0
4267
SELECT SECTOR INDUSTRIAL SPDR ETF IV
SBI INT-INDS
81369Y704
341
3227
SH
SOLE
NONE
0
0
3227
SELECT SECTOR TECHNOLOGY SPDR ETF IV
TECHNOLOGY
81369Y803
791
4551
SH
SOLE
NONE
0
0
4551
SELECT STR FINANCIAL SELECT S ETF IV
FINANCIAL
81369Y605
284
7289
SH
SOLE
NONE
0
0
7289
SELECT UTILITIES
SBI INT-UTILS
81369Y886
210
2937
SH
SOLE
NONE
0
0
2937
SERVICENOW INC
COM
81762P102
231
357
SH
SOLE
NONE
0
0
357
SHERWIN WILLIAMS CO
COM
824348106
246
700
SH
SOLE
NONE
0
0
700
SHOPIFY INC
CL A
82509L107
4823
3502
SH
SOLE
NONE
3
0
3499
SHOPIFY INC F CLASS A
CL A
82509L107
382
278
SH
SOLE
NONE
0
0
278
SNAP INC
CL A
83304A106
612
13017
SH
SOLE
NONE
0
0
13017
SOLAREDGE TECHNOLOGIES
COM
83417M104
574
2046
SH
SOLE
NONE
0
0
2046
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
321
1232
SH
SOLE
NONE
0
0
1232
SPDR FUND CONSUMER DISCRE SEL ETF IV
PORTFOLIO CRPORT
78464A144
241
1182
SH
SOLE
NONE
0
0
1182
SPDR GOLD
GOLD SHS
78463V107
1619
9471
SH
SOLE
NONE
50
0
9421
SPDR MSCI
PORTFLI MSCI GBL
78463X475
13929
240823
SH
SOLE
NONE
824
0
239999
SPDR MSCI
MSCI ACWI EXUS
78463X848
441
15068
SH
SOLE
NONE
0
0
15068
SPDR NUVEEN
NUVEEN BLMBRG SH
78468R739
247
5035
SH
SOLE
NONE
0
0
5035
SPDR PORTFOLIO
PORTFOLIO EMG MK
78463X509
327
7899
SH
SOLE
NONE
15
0
7884
SPDR PORTFOLIO
PORTFOLIO DEVLPD
78463X889
342
9379
SH
SOLE
NONE
20
0
9359
SPDR PORTFOLIO
PRTFLO S&P500 VL
78464A508
863
20557
SH
SOLE
NONE
276
0
20280
SPDR PORTFOLIO
PORTFOLIO AGRGTE
78464A649
386
13061
SH
SOLE
NONE
0
0
13061
SPDR PORTFOLIO
PORTFOLIO S&P400
78464A847
458
9214
SH
SOLE
NONE
87
0
9127
SPDR PORTFOLIO
PORTFOLIO SH TSR
78468R101
652
21436
SH
SOLE
NONE
0
0
21436
SPDR PORTFOLIO TIPS ETF
PORTFOLIO EMG MK
78463X509
665
21135
SH
SOLE
NONE
0
0
21135
SPDR S P
TR UNIT
78462F103
3374
7104
SH
SOLE
NONE
22
0
7082
SPDR S P
HLTH CR EQUIP
78464A581
262
2241
SH
SOLE
NONE
5
0
2236
SPDR S P
AEROSPACE DEF
78464A631
301
2592
SH
SOLE
NONE
0
0
2592
SPDR S P BIOTECH ETF IV
PORTFLI TIPS ETF
78464A656
278
2484
SH
SOLE
NONE
0
0
2484
SPDR SERIES
S&P 600 SMCP GRW
78464A201
407
4387
SH
SOLE
NONE
27
0
4360
SPDR SERIES
S&P DIVID ETF
78464A763
204
1583
SH
SOLE
NONE
0
0
1583
SPDR SERIES
S&P 400 MDCP VAL
78464A839
216
3040
SH
SOLE
NONE
0
0
3040
SPDR SERIES
S&P SEMICNDCTR
78464A862
823
3388
SH
SOLE
NONE
34
0
3354
SPDR SERIES
S&P BIOTECH
78464A870
11490
102626
SH
SOLE
NONE
576
0
102050
SPDR SSGA
ULT SHT TRM BD
78467V707
735
18246
SH
SOLE
NONE
0
0
18246
SPDR SSGA
SSGA US LRG ETF
78468R804
945
6274
SH
SOLE
NONE
89
0
6185
SPDR TIPS
PORTFLI TIPS ETF
78464A656
29982
951831
SH
SOLE
NONE
4256
0
947575
STARBUCKS CORP
COM
855244109
6021
51834
SH
SOLE
NONE
0
0
51834
SUNPOWER CORP
COM
867652406
283
13934
SH
SOLE
NONE
0
0
13934
SUNPOWER CORP
COM
867652406
499
23913
SH
SOLE
NONE
108
0
23805
SVB FINANCIAL
COM
78486Q101
5134
7570
SH
SOLE
NONE
54
0
7516
SVB FINANCIAL GROUP
COM
78486Q101
526
718
SH
SOLE
NONE
0
0
718
TAKE TWO INTERACTIVE
COM
874054109
1029
5791
SH
SOLE
NONE
0
0
5791
TARGET CORP
COM
87612E106
533
2315
SH
SOLE
NONE
0
0
2315
TARGET CORP
COM
87612E106
3122
13489
SH
SOLE
NONE
39
0
13450
TESLA INC
COM
88160R101
13727
12975
SH
SOLE
NONE
0
0
12975
TESLA INC
COM
88160R101
116361
110109
SH
SOLE
NONE
209
0
109900
TESLA INC 2 24
NOTE 2.000% 5/1
88160RAG6
631
37000
SH
SOLE
NONE
0
0
37000
TESLA INC 2.375 22
NOTE 2.375% 3/1
88160RAD3
484
30000
SH
SOLE
NONE
0
0
30000
TEXAS INSTRUMENTS
COM
882508104
747
3965
SH
SOLE
NONE
0
0
3965
THERMO FISHER
COM
883556102
4052
6073
SH
SOLE
NONE
7
0
6066
THERMO FISHER SCIENTIFIC INC
COM
883556102
625
1008
SH
SOLE
NONE
0
0
1008
THERMO FISHER SCNTFC
COM
883556102
212
318
SH
SOLE
NONE
0
0
318
TRADE DESK
COM CL A
88339J105
369
4029
SH
SOLE
NONE
0
0
4029
TRINITY INDUSTRIALS
COM
896522109
15
15000
SH
SOLE
NONE
0
0
15000
TWILIO INC
CL A
90138F102
948
3602
SH
SOLE
NONE
0
0
3602
TWITTER INC
COM
90184L102
392
9072
SH
SOLE
NONE
0
0
9072
UBER TECHNOLOGIES
COM
90353T100
1851
44147
SH
SOLE
NONE
0
0
44147
ULTA BEAUTY
COM
90384S303
322
782
SH
SOLE
NONE
0
0
782
UNION PACIFIC CORP
COM
907818108
409
1626
SH
SOLE
NONE
0
0
1626
UNITED RENTALS
COM
911363109
214
645
SH
SOLE
NONE
0
0
645
UNITEDHEALTH GROUP
COM
91324P102
490
976
SH
SOLE
NONE
0
0
976
UNITY SOFTWARE
COM
91332U101
2649
18527
SH
SOLE
NONE
50
0
18477
UNITY SOFTWARE INC
COM
91332U101
265
1978
SH
SOLE
NONE
0
0
1978
UPSTART HLDGS INC
COM
91680M107
639
4226
SH
SOLE
NONE
0
0
4226
VANECK VIDEO
VIDEO GMNG ESPRT
92189F114
985
14872
SH
SOLE
NONE
0
0
14872
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
1044
5224
SH
SOLE
NONE
0
0
5224
VANGUARD DIVIDEND
DIV APP ETF
921908844
1009
5878
SH
SOLE
NONE
0
0
5878
VANGUARD FSTE
FTSE EMR MKT ETF
922042858
246
4989
SH
SOLE
NONE
0
0
4989
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
485
9500
SH
SOLE
NONE
0
0
9500
VANGUARD FTSE
ALLWRLD EX US
922042775
279
4553
SH
SOLE
NONE
0
0
4553
VANGUARD GROWTH
GROWTH ETF
922908736
980
3057
SH
SOLE
NONE
0
0
3057
VANGUARD HEALTH
HEALTH CAR ETF
92204A504
204
766
SH
SOLE
NONE
0
0
766
VANGUARD MID
MID CAP ETF
922908629
430
1688
SH
SOLE
NONE
0
0
1688
VANGUARD MUNICIPAL
TAX EXEMPT BD
922907746
209
3811
SH
SOLE
NONE
0
0
3811
VANGUARD S P
S&P 500 ETF SHS
922908363
752
1723
SH
SOLE
NONE
0
0
1723
VANGUARD SMALL
SMALL CP ETF
922908751
222
983
SH
SOLE
NONE
0
0
983
VANGUARD TOTAL
TOTAL STK MKT
922908769
2678
11095
SH
SOLE
NONE
0
0
11095
VANGUARD TOTAL STOCK MARKET ETF
REAL ESTATE ETF
922908553
673
2789
SH
SOLE
NONE
0
0
2789
VANGUARD VALUE
VALUE ETF
922908744
303
2061
SH
SOLE
NONE
0
0
2061
VERIZON COMMUNICATIONS
COM
92343V104
361
6958
SH
SOLE
NONE
0
0
6958
VISA INC
COM CL A
92826C839
1227
5663
SH
SOLE
NONE
0
0
5663
WALMART INC
COM
931142103
429
2965
SH
SOLE
NONE
0
0
2965
WALT DISNEY
COM
254687106
20386
131620
SH
SOLE
NONE
127
0
131493
WALT DISNEY CO
COM
254687106
786
5079
SH
SOLE
NONE
0
0
5079
WALT DISNEY CO/THE
COM
254687106
455
2883
SH
SOLE
NONE
0
0
2883
WELLTOWER INC
COM
95040Q104
317
3700
SH
SOLE
NONE
0
0
3700
ZIPRECRUITER INC
CL A
98980B103
1903
76308
SH
SOLE
NONE
0
0
76308
ZOETIS INC
CL A
98978V103
5310
22126
SH
SOLE
NONE
0
0
22126
ZOOM VIDEO
CL A
98980L101
349
1898
SH
SOLE
NONE
20
0
1878