Vice-President/CCO

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