0001606587-22-002352.txt : 20221115
0001606587-22-002352.hdr.sgml : 20221115
20221114202041
ACCESSION NUMBER: 0001606587-22-002352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388867
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
09-30-2022
09-30-2022
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
11-14-2022
0
286
1072820
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
209
1894
SH
SOLE
None
0
0
1894
ABBOTT LABORATORIES
COM
002824100
229
2377
SH
SOLE
None
0
0
2377
ABBVIE INC
COM
00287Y109
616
4590
SH
SOLE
None
0
0
4590
ABSCI CORP
COM
00091E109
195
62613
SH
SOLE
None
0
0
62613
ACTIVISION BLIZZARD
COM
00507V109
2043
27489
SH
SOLE
None
0
0
27489
ADOBE INC
COM
00724F101
1043
3791
SH
SOLE
None
0
0
3791
ADVANCED MICRO
COM
007903107
628
9918
SH
SOLE
None
0
0
9918
AIRBNB INC
COM CL A
009066101
259
2468
SH
SOLE
None
0
0
2468
ALPHABET INC
CAP STK CL C
02079K107
19050
198138
SH
SOLE
None
0
0
198138
ALPHABET INC
CAP STK CL A
02079K305
3026
31646
SH
SOLE
None
0
0
31646
AMAZON COM
COM
023135106
18055
159786
SH
SOLE
None
0
0
159786
AMERICAN EXPRESS
COM
025816109
265
1966
SH
SOLE
None
0
0
1966
AMERICAN TOWER
COM
03027X100
368
1716
SH
SOLE
None
0
0
1716
AMGEN INC
COM
031162100
667
2959
SH
SOLE
None
0
0
2959
APPLE INC
COM
037833100
48705
352426
SH
SOLE
None
0
0
352426
APPLE INC
COM
037833100
14
5
SH
Call
SOLE
None
0
0
5
ASML HOLDING
N Y REGISTRY SHS
N07059210
1057
2545
SH
SOLE
None
0
0
2545
AXON ENTERPRISE
COM
05464C101
832
7190
SH
SOLE
None
0
0
7190
BANK AMERICA
COM
060505104
508
16846
SH
SOLE
None
0
0
16846
BERKSHIRE HATHAWAY
CL B NEW
084670702
3225
12081
SH
SOLE
None
0
0
12081
BIONANO GENOMICS
COM
09075F107
36
20000
SH
SOLE
None
0
0
20000
BITNILE HLDGS
COM
09175M101
3
17000
SH
SOLE
None
0
0
17000
BLACKROCK CORPORATE
RIGHT 10/13/2022
09255L114
0
28200
SH
SOLE
None
0
0
28200
BLACKROCK INC
COM
09247X101
134
244
SH
SOLE
None
0
0
244
BLACKSTONE INC
COM
09260D107
10619
126881
SH
SOLE
None
0
0
126881
BLOCK INC
CL A
852234103
271
4936
SH
SOLE
None
0
0
4936
BROADCOM INC
COM
11135F101
621
1400
SH
SOLE
None
0
0
1400
CATERPILLAR INC
COM
149123101
233
1422
SH
SOLE
None
0
0
1422
CEDAR FAIR
DEPOSITRY UNIT
150185106
341
8300
SH
SOLE
None
0
0
8300
CHEVRON CORP
COM
166764100
557
3877
SH
SOLE
None
0
0
3877
CISCO SYSTEMS
COM
17275R102
245
6145
SH
SOLE
None
0
0
6145
COCA COLA COMPANY
COM
191216100
306
5473
SH
SOLE
None
0
0
5473
COLGATEPALMOLIVE
COM
194162103
210
3000
SH
SOLE
None
0
0
3000
COSTCO WHOLESALE
COM
22160K105
1185
2511
SH
SOLE
None
0
0
2511
CROWDSTRIKE HOLDINGS
CL A
22788C105
3053
18528
SH
SOLE
None
0
0
18528
CROWN CASTLE
COM
22822V101
6486
44874
SH
SOLE
None
0
0
44874
DANAHER CORP
COM
235851102
313
1215
SH
SOLE
None
0
0
1215
DEERE CO
COM
244199105
6519
19527
SH
SOLE
None
0
0
19527
DIGITAL REALTY
COM
253868103
290
2934
SH
SOLE
None
0
0
2934
DOCUSIGN INC
COM
256163106
13485
252210
SH
SOLE
None
0
0
252210
ELECTRONIC ARTS
COM
285512109
2908
25135
SH
SOLE
None
0
0
25135
ELEVANCE HEALTH
COM
036752103
309
682
SH
SOLE
None
0
0
682
ELI LILLY
COM
532457108
727
2249
SH
SOLE
None
0
0
2249
ENPHASE ENERGY
COM
29355A107
286
1033
SH
SOLE
None
0
0
1033
EXXON MOBIL
COM
30231G102
231
2654
SH
SOLE
None
0
0
2654
FASTLY INC
CL A
31188V100
97
10620
SH
SOLE
None
0
0
10620
FIGS INC
CL A
30260D103
115
14040
SH
SOLE
None
0
0
14040
FIRST REPUBLIC
COM
33616C100
1051
8050
SH
SOLE
None
0
0
8050
FORD MOTOR
COM
345370860
147
13181
SH
SOLE
None
0
0
13181
GENERAL DYNAMICS
COM
369550108
297
1402
SH
SOLE
None
0
0
1402
HOME DEPOT
COM
437076102
10933
39622
SH
SOLE
None
0
0
39622
HONEYWELL INTL
COM
438516106
223
1337
SH
SOLE
None
0
0
1337
HUNT JB
COM
445658107
408
2614
SH
SOLE
None
0
0
2614
IDEXX LABS INC
COM
45168D104
295
908
SH
SOLE
None
0
0
908
ILLUMINA INC
COM
452327109
217
1141
SH
SOLE
None
0
0
1141
INNOVATIVE INDUSTRIAL
COM
45781V101
4208
47554
SH
SOLE
None
0
0
47554
INNOVID CORP
COMMON STOCK
457679108
36
13555
SH
SOLE
None
0
0
13555
INTEL CORP
COM
458140100
527
20479
SH
SOLE
None
0
0
20479
INTL BUSINESS
COM
459200101
249
2100
SH
SOLE
None
0
0
2100
INTUITIVE SURGICAL
COM NEW
46120E602
223
1192
SH
SOLE
None
0
0
1192
IRON MOUNTAIN
COM
46284V101
309
7031
SH
SOLE
None
0
0
7031
ISHARES GOLD
ISHARES NEW
464285204
4041
128176
SH
SOLE
None
0
0
128176
ISHARES SILVER
ISHARES
46428Q109
200
11448
SH
SOLE
None
0
0
11448
JOHNSON JOHNSON
COM
478160104
612
3750
SH
SOLE
None
0
0
3750
JPMORGAN CHASE
COM
46625H100
1138
10894
SH
SOLE
None
0
0
10894
KRATOS DEFENSE
COM NEW
50077B207
133
13094
SH
SOLE
None
0
0
13094
KROGER CO
COM
501044101
236
5410
SH
SOLE
None
0
0
5410
LENNAR CORP
CL A
526057104
1592
21358
SH
SOLE
None
0
0
21358
LOCKHEED MARTIN
COM
539830109
1183
3062
SH
SOLE
None
0
0
3062
LPL FINANCIAL
COM
50212V100
485
2224
SH
SOLE
None
0
0
2224
LUMINAR TECHNOLOGIES
COM CL A
550424105
117
16170
SH
SOLE
None
0
0
16170
MASTERCARD INC
CL A
57636Q104
223
785
SH
SOLE
None
0
0
785
MERCADOLIBRE INC
COM
58733R102
387
468
SH
SOLE
None
0
0
468
MERCK COMPANY
COM
58933Y105
446
5185
SH
SOLE
None
0
0
5185
META PLATFORMS
CL A
30303M102
1541
11362
SH
SOLE
None
0
0
11362
MGM RESORTS
COM
552953101
19350
651090
SH
SOLE
None
0
0
651090
MICROSOFT CORP
COM
594918104
28907
124119
SH
SOLE
None
0
0
124119
MODERNA INC
COM
60770K107
1066
9021
SH
SOLE
None
0
0
9021
MP MATERIALS
COM CL A
553368101
1421
52056
SH
SOLE
None
0
0
52056
NETFLIX INC
COM
64110L106
10053
42702
SH
SOLE
None
0
0
42702
NETFLIX INC
COM
64110L106
8
4
SH
Call
SOLE
None
0
0
4
NEXTERA ENERGY
COM
65339F101
12523
159721
SH
SOLE
None
0
0
159721
NIKE INC
CL B
654106103
2854
34347
SH
SOLE
None
0
0
34347
NORTHROP GRUMMAN
COM
666807102
4061
8635
SH
SOLE
None
0
0
8635
NVIDIA CORP
COM
67066G104
22160
182558
SH
SOLE
None
0
0
182558
ON SEMICONDUCTOR
COM
682189105
516
8290
SH
SOLE
None
0
0
8290
ORACLE CORP
COM
68389X105
250
4107
SH
SOLE
None
0
0
4107
PALANTIR TECHNOLOGIES
CL A
69608A108
117
14412
SH
SOLE
None
0
0
14412
PALANTIR TECHS
CL A
69608A108
0
10
SH
Call
SOLE
None
0
0
10
PALO ALTO
COM
697435105
835
5100
SH
SOLE
None
0
0
5100
PEPSICO INC
COM
713448108
279
1709
SH
SOLE
None
0
0
1709
PETCO HEALTH
COM
71601V105
1799
161220
SH
SOLE
None
0
0
161220
PETCO HEALTH
COM
71601V105
0
20
SH
Call
SOLE
None
0
0
20
PFIZER INC
COM
717081103
3713
84853
SH
SOLE
None
0
0
84853
PLANET LABS
COM CL A
72703X106
57
10584
SH
SOLE
None
0
0
10584
POLESTAR AUTO HLD
ADS A
731105201
0
5
SH
Call
SOLE
None
0
0
5
POLESTAR AUTOMOTIVE
ADS A
731105201
1784
352761
SH
SOLE
None
0
0
352761
POSHMARK INC
COM CL A
73739W104
626
40000
SH
SOLE
None
0
0
40000
PRECIGEN INC
COM
74017N105
23
10874
SH
SOLE
None
0
0
10874
PROCORE TECHNOLOGIES
COM
74275K108
860
17400
SH
SOLE
None
0
0
17400
PROCTER GAMBLE
COM
742718109
589
4668
SH
SOLE
None
0
0
4668
PROGYNY INC
COM
74340E103
2167
58482
SH
SOLE
None
0
0
58482
PROLOGIS INC
COM
74340W103
4077
40132
SH
SOLE
None
0
0
40132
QUALCOMM INC
COM
747525103
2135
18906
SH
SOLE
None
0
0
18906
RAYTHEON TECHNOLOGIES
COM
75513E101
348
4256
SH
SOLE
None
0
0
4256
READY CAPITAL
COM
75574U101
117
11588
SH
SOLE
None
0
0
11588
ROBLOX CORP
CL A
771049103
962
26850
SH
SOLE
None
0
0
26850
ROBLOX CORP
CL A
771049103
0
3
SH
Call
SOLE
None
0
0
3
SALESFORCE INC
COM
79466L302
668
4649
SH
SOLE
None
0
0
4649
SBA COMMUNICATIONS
CL A
78410G104
559
1967
SH
SOLE
None
0
0
1967
SCHWAB CHARLES
COM
808513105
478
6656
SH
SOLE
None
0
0
6656
SHOPIFY INC
CL A
82509L107
711
26418
SH
SOLE
None
0
0
26418
SNAP INC
CL A
83304A106
303
30861
SH
SOLE
None
0
0
30861
SOCIEDAD QUIMICA
SPON ADR SER B
833635105
478
5272
SH
SOLE
None
0
0
5272
SOFI TECHNOLOGIES
COM
83406F102
67
13798
SH
SOLE
None
0
0
13798
SOLAREDGE TECHNOLOGIES
COM
83417M104
1313
5675
SH
SOLE
None
0
0
5675
SPDR GOLD
GOLD SHS
78463V107
1380
8925
SH
SOLE
None
0
0
8925
SPLUNK INC
COM
848637104
638
8492
SH
SOLE
None
0
0
8492
STARBUCKS CORP
COM
855244109
1269
15071
SH
SOLE
None
0
0
15071
SUNPOWER CORP
COM
867652406
996
43234
SH
SOLE
None
0
0
43234
TAKETWO INTERACTIVE
COM
874054109
345
3174
SH
SOLE
None
0
0
3174
TARGET CORP
COM
87612E106
1651
11126
SH
SOLE
None
0
0
11126
TESLA INC
COM
88160R101
103474
390100
SH
SOLE
None
0
0
390100
TEXAS INSTRUMENTS
COM
882508104
577
3733
SH
SOLE
None
0
0
3733
THERMO FISHER
COM
883556102
3453
6809
SH
SOLE
None
0
0
6809
TOPGOLF CALLAWAY
COM
131193104
5666
294201
SH
SOLE
None
0
0
294201
TOPGOLF CALLAWAY
COM
131193104
0
25
SH
Call
SOLE
None
0
0
25
TRADE DESK
COM CL A
88339J105
314
5265
SH
SOLE
None
0
0
5265
UBER TECHNOLOGIES
COM
90353T100
1073
40512
SH
SOLE
None
0
0
40512
ULTA BEAUTY
COM
90384S303
380
949
SH
SOLE
None
0
0
949
UNION PACIFIC CORP
COM
907818108
313
1609
SH
SOLE
None
0
0
1609
UNITEDHEALTH GROUP
COM
91324P102
552
1093
SH
SOLE
None
0
0
1093
VERIZON COMMUNICATIONS
COM
92343V104
406
10703
SH
SOLE
None
0
0
10703
VICI PROPERTIES
COM
925652109
12370
414424
SH
SOLE
None
0
0
414424
VISA INC
COM CL A
92826C839
982
5532
SH
SOLE
None
0
0
5532
WALMART INC
COM
931142103
338
2607
SH
SOLE
None
0
0
2607
WALT DISNEY
COM
254687106
14974
158748
SH
SOLE
None
0
0
158748
WALT DISNEY
COM
88160R101
0
4
SH
Call
SOLE
None
0
0
4
WELLTOWER INC
COM
95040Q104
237
3700
SH
SOLE
None
0
0
3700
ZIM INTEGRATED
SHS
M9T951109
359
15285
SH
SOLE
None
0
0
15285
ZIPRECRUITER INC
CL A
98980B103
2418
146605
SH
SOLE
None
0
0
146605
ZOETIS INC
CL A
98978V103
3039
20495
SH
SOLE
None
0
0
20495
ADVISORSHARES GERBER
COM
88160R101
1397
7129
SH
SOLE
None
7129
0
0
ADVISORSHARES GERBER
COM
552953101
956
26122
SH
SOLE
None
26122
0
0
ADVISORSHARES GERBER
COM
594918104
824
3338
SH
SOLE
None
3338
0
0
ADVISORSHARES GERBER
COM
037833100
775
5180
SH
SOLE
None
5180
0
0
ADVISORSHARES GERBER
COM
09260D107
760
6993
SH
SOLE
None
6993
0
0
ADVISORSHARES GERBER
COM
64110L106
671
2316
SH
SOLE
None
2316
0
0
ADVISORSHARES GERBER
COM
45781V101
580
5139
SH
SOLE
None
5139
0
0
ADVISORSHARES GERBER
COM
244199105
548
1352
SH
SOLE
None
1352
0
0
ADVISORSHARES GERBER
COM
67066G104
544
3336
SH
SOLE
None
3336
0
0
ADVISORSHARES GERBER
COM
50212V100
499
2189
SH
SOLE
None
2189
0
0
ADVISORSHARES GERBER
COM
666807102
495
1006
SH
SOLE
None
1006
0
0
ADVISORSHARES GERBER
CAP STK CL C
02079K107
450
4658
SH
SOLE
None
4658
0
0
ADVISORSHARES GERBER
COM
254687106
416
4388
SH
SOLE
None
4388
0
0
ADVISORSHARES GERBER
COM
83417M104
407
1411
SH
SOLE
None
1411
0
0
ADVISORSHARES GERBER
COM
925652109
383
11948
SH
SOLE
None
11948
0
0
ADVISORSHARES GERBER
SPON ADR SER B
833635105
360
3244
SH
SOLE
None
3244
0
0
ADVISORSHARES GERBER
COM CL A
553368101
357
10106
SH
SOLE
None
10106
0
0
ADVISORSHARES GERBER
COM
74340W103
340
2930
SH
SOLE
None
2930
0
0
ADVISORSHARES GERBER
COM
65339F101
336
4044
SH
SOLE
None
4044
0
0
ADVISORSHARES GERBER
COM
437076102
327
1041
SH
SOLE
None
1041
0
0
ADVISORSHARES GERBER
COM
131193104
318
14860
SH
SOLE
None
14860
0
0
ADVISORSHARES GERBER
COM
29355A107
315
1080
SH
SOLE
None
1080
0
0
ADVISORSHARES GERBER
COM
883556102
299
556
SH
SOLE
None
556
0
0
ADVISORSHARES GERBER
COM
682189105
298
3984
SH
SOLE
None
3984
0
0
ADVISORSHARES GERBER
CL A
98978V103
295
1990
SH
SOLE
None
1990
0
0
ADVISORSHARES GERBER
COM
867652406
293
13138
SH
SOLE
None
13138
0
0
ADVISORSHARES GERBER
CL B
654106103
270
2550
SH
SOLE
None
2550
0
0
ADVISORSHARES GERBER
CL A
771049103
266
7253
SH
SOLE
None
7253
0
0
ADVISORSHARES GERBER
N Y REGISTRY SHS
N07059210
257
447
SH
SOLE
None
447
0
0
ADVISORSHARES GERBER
COM
71601V105
234
20233
SH
SOLE
None
20233
0
0
ADVISORSHARES GERBER
ADS A
731105201
225
40893
SH
SOLE
None
40893
0
0
ADVISORSHARES GERBER
COM
60770K107
219
1285
SH
SOLE
None
1285
0
0
ADVISORSHARES GERBER
COM
285512109
156
1194
SH
SOLE
None
1194
0
0
ADVISORSHARES GERBER
COM
717081103
147
3102
SH
SOLE
None
3102
0
0
ADVISORSHARES GERBER
SHS
M9T951109
146
5418
SH
SOLE
None
5418
0
0
ADVISORSHARES GERBER
COM
22822V101
144
1026
SH
SOLE
None
1026
0
0
ADVISORSHARES GERBER
COM CL A
76954A103
135
3875
SH
SOLE
None
3875
0
0
ADVISORSHARES GERBER
COM CL A
550424105
131
15579
SH
SOLE
None
15579
0
0
ADVISORSHARES GERBER
CL A
22788C105
101
708
SH
SOLE
None
708
0
0
ADVISORSHARES GERBER
COM
874054109
99
970
SH
SOLE
None
970
0
0
ADVISORSHARES GERBER
COM
75513E101
94
1010
SH
SOLE
None
1010
0
0
ADVISORSHARES GERBER
DEPOSITRY UNIT
150185106
76
1892
SH
SOLE
None
1892
0
0
ADVISORSHARES GERBER
COM
023135106
71
708
SH
SOLE
None
708
0
0
ADVISORSHARES PURE
PURE US CANNABIS
00768Y453
490
55001
SH
SOLE
None
0
0
55001
ADVISORSHARES PURE
PURE CANNABIS
00768Y495
61
14490
SH
SOLE
None
0
0
14490
ARK FINTECH
FINTECH INNOVA
00214Q708
334
21758
SH
SOLE
None
0
0
21758
AVANTIS U S
US SML CP VALU
025072877
884
13376
SH
SOLE
None
0
0
13376
BLACKROCK CORP
COM
09255P107
241
28200
SH
SOLE
None
0
0
28200
BLACKROCK SHORT
BLACKROCK ST MAT
46431W507
1054
21401
SH
SOLE
None
0
0
21401
CAPITAL GROUP
SHS CREATION UNI
14020G101
16205
830400
SH
SOLE
None
0
0
830400
CAPITAL GROUP
SHS CREATION UNI
14020W106
10556
516944
SH
SOLE
None
0
0
516944
CAPITAL GROUP
SHS CREATION UNI
14020X104
198
10635
SH
SOLE
None
0
0
10635
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
22511
158033
SH
SOLE
None
0
0
158033
FIRST TRUST
NASDQ OIL GAS
33738R845
524
21361
SH
SOLE
None
0
0
21361
FIRST TRUST
FT CBOE VEST US
33740U307
515
16330
SH
SOLE
None
0
0
16330
FLEXSHARES IBOXX
IBOXX 3R TARGT
33939L506
705
30175
SH
SOLE
None
0
0
30175
GLOBAL X
CLEANTECH ETF
37954Y228
1104
79399
SH
SOLE
None
0
0
79399
GLOBAL X
US PFD ETF
37954Y657
2967
144685
SH
SOLE
None
0
0
144685
GLOBAL X
US INFR DEV ETF
37954Y673
3868
167771
SH
SOLE
None
0
0
167771
GLOBAL X
LITHIUM BTRY ETF
37954Y855
28711
434434
SH
SOLE
None
0
0
434434
GLOBAL X FINTECH
FINTECH ETF
37954Y814
3239
159758
SH
SOLE
None
0
0
159758
GOLDMAN SACHS
ACCES TREASURY
381430529
12105
121238
SH
SOLE
None
0
0
121238
INVESCO CALIFORNIA
CALIF AMT MUN
46138E206
11363
490445
SH
SOLE
None
0
0
490445
INVESCO DYNAMIC
DYNMC BIOTECH
46137V787
10840
183926
SH
SOLE
None
0
0
183926
INVESCO NASDAQ
NASDAQNXTGEN100
46138G631
356
16080
SH
SOLE
None
0
0
16080
INVESCO NASDAQ
NASDAQ 100 ETF
46138G649
41787
380057
SH
SOLE
None
0
0
380057
INVESCO NATIONAL
NATL AMT MUNI
46138E537
1521
68927
SH
SOLE
None
0
0
68927
INVESCO QQQ
UNIT SER 1
46090E103
8293
31032
SH
SOLE
None
0
0
31032
INVESCO SP
S&P500 EQL WGT
46137V357
1080
8491
SH
SOLE
None
0
0
8491
INVESCO SOLAR
SOLAR ETF
46138G706
7433
100988
SH
SOLE
None
0
0
100988
ISHARES AEROSPACE
US AER DEF ETF
464288760
974
10691
SH
SOLE
None
0
0
10691
ISHARES BIOTECHNOLOGY
ISHARES BIOTECH
464287556
3632
31060
SH
SOLE
None
0
0
31060
ISHARES CORE
CORE S&P500 ETF
464287200
5393
15038
SH
SOLE
None
0
0
15038
ISHARES CORE
CORE US AGGBD ET
464287226
421
4378
SH
SOLE
None
0
0
4378
ISHARES CORE
CORE S&P MCP ETF
464287507
278
1268
SH
SOLE
None
0
0
1268
ISHARES CORE
CORE S&P SCP ETF
464287804
1202
13790
SH
SOLE
None
0
0
13790
ISHARES CORE
CRE U S REIT ETF
464288521
244
5145
SH
SOLE
None
0
0
5145
ISHARES CORE
CORE MSCI EMKT
46434G103
1753
40798
SH
SOLE
None
0
0
40798
ISHARES EXPANDED
EXPANDED TECH
464287515
811
3243
SH
SOLE
None
0
0
3243
ISHARES GLOBAL
GL CLEAN ENE ETF
464288224
11097
581307
SH
SOLE
None
0
0
581307
ISHARES MSCI
MSCI USA ESG SLC
464288802
720
9493
SH
SOLE
None
0
0
9493
ISHARES MSCI
MSCI USA MIN VOL
46429B697
19937
301624
SH
SOLE
None
0
0
301624
ISHARES NATIONAL
NATIONAL MUN ETF
464288414
1601
15608
SH
SOLE
None
0
0
15608
ISHARES RUSSELL
RUS 2000 GRW ETF
464287648
286
1386
SH
SOLE
None
0
0
1386
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
885
5371
SH
SOLE
None
0
0
5371
ISHARES SP
S&P 500 GRWT ETF
464287309
263
4551
SH
SOLE
None
0
0
4551
ISHARES SEMICONDUCTOR
ISHARES SEMICDTR
464287523
3029
9505
SH
SOLE
None
0
0
9505
ISHARES SHORT
SHRT NAT MUN ETF
464288158
3079
30000
SH
SOLE
None
0
0
30000
ISHARES TIPS
TIPS BD ETF
464287176
233
2230
SH
SOLE
None
0
0
2230
ISHARES U S
U.S. FINLS ETF
464287788
2354
34859
SH
SOLE
None
0
0
34859
ISHARES U S
PFD AND INCM SEC
464288687
640
20209
SH
SOLE
None
0
0
20209
ISHARES U S
US HOME CONS ETF
464288752
10514
202045
SH
SOLE
None
0
0
202045
ISHARES U S
U.S. MED DVC ETF
464288810
18764
397718
SH
SOLE
None
0
0
397718
JPMORGAN
EQUITY PREMIUM
46641Q332
222
4351
SH
SOLE
None
0
0
4351
JPMORGAN
ULTRA SHRT INC
46641Q837
12299
245208
SH
SOLE
None
0
0
245208
NUVEEN CA
COM
67066Y105
517
47140
SH
SOLE
None
0
0
47140
NUVEEN CORP
COM
67079F101
1235
137257
SH
SOLE
None
0
0
137257
NUVEEN ESG
NUVEEN ESG SMLCP
67092P607
284
8867
SH
SOLE
None
0
0
8867
NUVEEN PFD
COM
67073B106
639
91961
SH
SOLE
None
0
0
91961
PIMCO CALIFORNIA MUNI
COM
72200N106
158
11470
SH
SOLE
None
0
0
11470
PIMCO EHNANCED
ENHAN SHRT MA AC
72201R833
637
6450
SH
SOLE
None
0
0
6450
PIMCO MUN INCOME FD II
COM
72200W106
100
10500
SH
SOLE
None
0
0
10500
PROSHARES TR
PET CARE ETF
74348A145
860
19472
SH
SOLE
None
0
0
19472
PROSPECT CAPITAL
COM
74348T102
81
13083
SH
SOLE
None
0
0
13083
SCHWAB US
US BRD MKT ETF
808524102
822
19584
SH
SOLE
None
0
0
19584
SCHWAB US
US LCAP GR ETF
808524300
239
4286
SH
SOLE
None
0
0
4286
SCHWAB US
US DIVIDEND EQ
808524797
48548
730816
SH
SOLE
None
0
0
730816
SECTOR CONSUMER
SBI CONS STPLS
81369Y308
5889
88256
SH
SOLE
None
0
0
88256
SECTOR FINANCIAL
FINANCIAL
81369Y605
19448
640608
SH
SOLE
None
0
0
640608
SECTOR HEALTHCARE
SBI HEALTHCARE
81369Y209
29509
243658
SH
SOLE
None
0
0
243658
SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
7323
88403
SH
SOLE
None
0
0
88403
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
41652
350670
SH
SOLE
None
0
0
350670
SELECT SECTOR
COMMUNICATION
81369Y852
11260
235125
SH
SOLE
None
0
0
235125
SELECT SECTOR
RL EST SEL SEC
81369Y860
8995
249806
SH
SOLE
None
0
0
249806
SELECT UTILITIES
SBI INT-UTILS
81369Y886
576
8802
SH
SOLE
None
0
0
8802
SPDR BLOOMBERG
BLOOMBERG HIGH Y
78468R622
2511
28590
SH
SOLE
None
0
0
28590
SPDR CORP
PORTFOLIO CRPORT
78464A144
6529
235028
SH
SOLE
None
0
0
235028
SPDR MSCI
PORTFLI MSCI GBL
78463X475
8273
193404
SH
SOLE
None
0
0
193404
SPDR MSCI
MSCI ACWI EXUS
78463X848
3069
144709
SH
SOLE
None
0
0
144709
SPDR NUVEEN
NUVEEN BLMBRG SH
78468R739
4488
97380
SH
SOLE
None
0
0
97380
SPDR PORTFOLIO
PORTFOLIO EMG MK
78463X509
4124
132891
SH
SOLE
None
0
0
132891
SPDR PORTFOLIO
PORTFOLIO DEVLPD
78463X889
4075
157956
SH
SOLE
None
0
0
157956
SPDR PORTFOLIO
PRTFLO S&P500 GW
78464A409
2149
42898
SH
SOLE
None
0
0
42898
SPDR PORTFOLIO
PRTFLO S&P500 VL
78464A508
15157
439477
SH
SOLE
None
0
0
439477
SPDR PORTFOLIO
PORTFOLIO AGRGTE
78464A649
2844
114012
SH
SOLE
None
0
0
114012
SPDR PORTFOLIO
PORTFOLIO S&P400
78464A847
3527
91492
SH
SOLE
None
0
0
91492
SPDR PORTFOLIO
PORTFOLIO SH TSR
78468R101
2849
98556
SH
SOLE
None
0
0
98556
SPDR SP
TR UNIT
78462F103
4002
11206
SH
SOLE
None
0
0
11206
SPDR SP
AEROSPACE DEF
78464A631
2252
24569
SH
SOLE
None
0
0
24569
SPDR SERIES
S&P DIVID ETF
78464A763
896
8044
SH
SOLE
None
0
0
8044
SPDR SERIES
S&P 600 SML CAP
78464A813
18851
249064
SH
SOLE
None
0
0
249064
SPDR SERIES
S&P SEMICNDCTR
78464A862
3222
21178
SH
SOLE
None
0
0
21178
SPDR SERIES
S&P BIOTECH
78464A870
1866
23537
SH
SOLE
None
0
0
23537
SPDR SSGA
ULT SHT TRM BD
78467V707
590
14796
SH
SOLE
None
0
0
14796
SPDR SSGA
SSGA US LRG ETF
78468R804
10213
82772
SH
SOLE
None
0
0
82772
SPDR TIPS
PORTFLI TIPS ETF
78464A656
10132
399545
SH
SOLE
None
0
0
399545
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
2158
12563
SH
SOLE
None
0
0
12563
VANGUARD DIVIDEND
DIV APP ETF
921908844
1092
8082
SH
SOLE
None
0
0
8082
VANGUARD GROWTH
GROWTH ETF
922908736
760
3555
SH
SOLE
None
0
0
3555
VANGUARD SP
S&P 500 ETF SHS
922908363
1213
3696
SH
SOLE
None
0
0
3696
VANGUARD SMALL
SMALL CP ETF
922908751
223
1306
SH
SOLE
None
0
0
1306
VANGUARD TOTAL
TOTAL STK MKT
922908769
3327
18541
SH
SOLE
None
0
0
18541
VANGUARD VALUE
VALUE ETF
922908744
562
4552
SH
SOLE
None
0
0
4552
BANK AMERICA
7.25%CNV PFD L
060505682
35
30
SH
SOLE
None
0
0
30