Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | ADVISORSHARES GERBER | 397,229 | $105M | 9.8% | $264.01 | $225.19 | +17.8% | COM | 88160R101 |
| AAPL | ADVISORSHARES GERBER | 357,606 | $49.48M | 4.6% | $138.36 | $99.68 | +36.4% | COM | 037833100 |
| SCHD | SCHWAB US | 730,816 | $48.55M | 4.5% | $66.43 * | $22.55 | -1.8% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO NASDAQ | 380,057 | $41.79M | 3.9% | $109.95 | $141.26 | -22.2% | NASDAQ 100 ETF | 46138G649 |
| XLK | SECTOR TECHNOLOGY | 350,670 | $41.65M | 3.9% | $118.78 * | $42.73 | +39.0% | TECHNOLOGY | 81369Y803 |
| MSFT | ADVISORSHARES GERBER | 127,457 | $29.73M | 2.8% | $233.26 * | $306.40 | -26.0% | COM | 594918104 |
| XLV | SECTOR HEALTHCARE | 243,658 | $29.51M | 2.8% | $121.11 | $106.53 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X | 434,434 | $28.71M | 2.7% | $66.09 | $62.08 | +6.5% | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | ADVISORSHARES GERBER | 185,894 | $22.7M | 2.1% | $122.13 * | $26.86 | -54.9% | COM | 67066G104 |
| XLY | CONSUMER DISCRETIONARY | 158,033 | $22.51M | 2.1% | $142.44 * | $71.48 | -0.4% | SBI CONS DISCR | 81369Y407 |
| MGM | ADVISORSHARES GERBER | 677,212 | $20.31M | 1.9% | $29.98 | $44.09 | -32.6% | COM | 552953101 |
| USMV | ISHARES MSCI | 301,624 | $19.94M | 1.9% | $66.10 | $77.14 | -14.3% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ADVISORSHARES GERBER | 202,796 | $19.5M | 1.8% | $96.16 | $109.05 | -12.5% | CAP STK CL C | 02079K107 |
| XLF | SECTOR FINANCIAL | 640,608 | $19.45M | 1.8% | $30.36 | $36.15 | -16.0% | FINANCIAL | 81369Y605 |
| — | SPDR SERIES | 249,064 | $18.85M | 1.8% | $75.69 | $92.96 | — | S&P 600 SML CAP | 78464A813 |
| IHI | ISHARES U S | 397,718 | $18.76M | 1.7% | $47.18 | $63.89 | -26.2% | U.S. MED DVC ETF | 464288810 |
| AMZN | ADVISORSHARES GERBER | 160,494 | $18.13M | 1.7% | $112.94 | $124.53 | -9.3% | COM | 023135106 |
| CGGR | CAPITAL GROUP | 830,400 | $16.2M | 1.5% | $19.51 | $22.40 | -12.9% | SHS CREATION UNI | 14020G101 |
| DIS | WALT DISNEY | 163,136 | $15.39M | 1.4% | $94.34 * | $121.52 | -24.2% | COM | 254687106 |
| SPYV | SPDR PORTFOLIO | 439,477 | $15.16M | 1.4% | $34.49 | $39.35 | -12.4% | PRTFLO S&P500 VL | 78464A508 |
| DOCU | DOCUSIGN INC | 252,210 | $13.48M | 1.3% | $53.47 | $62.69 | -14.7% | COM | 256163106 |
| NEE | ADVISORSHARES GERBER | 163,765 | $12.86M | 1.2% | $78.52 * | $77.29 | -7.5% | COM | 65339F101 |
| VICI | VICI PROPERTIES | 426,372 | $12.75M | 1.2% | $29.91 * | $24.17 | +3.6% | COM | 925652109 |
| JPST | JPMORGAN | 245,208 | $12.3M | 1.1% | $50.16 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS | 121,238 | $12.11M | 1.1% | $99.84 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| BX | ADVISORSHARES GERBER | 133,874 | $11.38M | 1.1% | $85.00 * | $95.49 | -20.7% | COM | 09260D107 |
| PWZ | INVESCO CALIFORNIA | 490,445 | $11.36M | 1.1% | $23.17 | $26.29 | -11.9% | CALIF AMT MUN | 46138E206 |
| HD | ADVISORSHARES GERBER | 40,663 | $11.26M | 1.0% | $276.91 * | $193.13 | +31.6% | COM | 437076102 |
| XLC | SELECT SECTOR | 235,125 | $11.26M | 1.0% | $47.89 | $61.39 | -22.0% | COMMUNICATION | 81369Y852 |
| ICLN | ISHARES GLOBAL | 581,307 | $11.1M | 1.0% | $19.09 | $19.78 | -3.5% | GL CLEAN ENE ETF | 464288224 |
| PBE | INVESCO DYNAMIC | 183,926 | $10.84M | 1.0% | $58.94 | $57.96 | +1.7% | DYNMC BIOTECH | 46137V787 |
| NFLX | ADVISORSHARES GERBER | 45,018 | $10.72M | 1.0% | $238.22 * | $45.56 | -48.3% | COM | 64110L106 |
| CGDV | CAPITAL GROUP | 516,944 | $10.56M | 1.0% | $20.42 | $23.91 | -14.6% | SHS CREATION UNI | 14020W106 |
| ITB | ISHARES U S | 202,045 | $10.51M | 1.0% | $52.04 | $75.20 | -30.8% | US HOME CONS ETF | 464288752 |
| LGLV | SPDR SSGA | 82,772 | $10.21M | 1.0% | $123.39 | $136.22 | -9.4% | SSGA US LRG ETF | 78468R804 |
| SPIP | SPDR TIPS | 399,545 | $10.13M | 0.9% | $25.36 | $30.99 | -18.2% | PORTFLI TIPS ETF | 78464A656 |
| XLRE | SELECT SECTOR | 249,806 | $8.995M | 0.8% | $36.01 | $46.63 | -22.8% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ | 31,032 | $8.293M | 0.8% | $267.24 | $313.56 | -14.8% | UNIT SER 1 | 46090E103 |
| SPGM | SPDR MSCI | 193,404 | $8.273M | 0.8% | $42.78 | $57.20 | -25.2% | PORTFLI MSCI GBL | 78463X475 |
| TAN | INVESCO SOLAR | 100,988 | $7.433M | 0.7% | $73.60 | $83.45 | -11.8% | SOLAR ETF | 46138G706 |
| XLI | SECTOR INDUSTRIAL | 88,403 | $7.323M | 0.7% | $82.84 | $97.61 | -15.1% | SBI INT-INDS | 81369Y704 |
| DE | ADVISORSHARES GERBER | 20,879 | $7.067M | 0.7% | $338.47 * | $353.45 | -9.7% | COM | 244199105 |
| CCI | ADVISORSHARES GERBER | 45,900 | $6.63M | 0.6% | $144.44 * | $93.16 | +30.1% | COM | 22822V101 |
| SPBO | SPDR CORP | 235,028 | $6.529M | 0.6% | $27.78 | $30.09 | -7.7% | PORTFOLIO CRPORT | 78464A144 |
| CALY | ADVISORSHARES GERBER | 309,061 | $5.984M | 0.6% | $19.36 | $24.79 | -22.3% | COM | 131193104 |
| XLP | SECTOR CONSUMER | 88,256 | $5.889M | 0.5% | $66.73 | $74.72 | -10.7% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES CORE | 15,038 | $5.393M | 0.5% | $358.62 | $448.80 | -20.1% | CORE S&P500 ETF | 464287200 |
| IIPR | ADVISORSHARES GERBER | 52,693 | $4.788M | 0.4% | $90.87 | $126.51 | — | COM | 45781V101 |
| NOC | ADVISORSHARES GERBER | 9,641 | $4.556M | 0.4% | $472.57 * | $380.63 | +17.1% | COM | 666807102 |
| SHM | SPDR NUVEEN | 97,380 | $4.488M | 0.4% | $46.09 | $47.10 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| PLD | ADVISORSHARES GERBER | 43,062 | $4.417M | 0.4% | $102.57 * | $131.83 | -30.4% | COM | 74340W103 |
| SPEM | SPDR PORTFOLIO | 132,891 | $4.124M | 0.4% | $31.03 | $37.49 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR PORTFOLIO | 157,956 | $4.075M | 0.4% | $25.80 | $31.51 | -18.1% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD | 128,176 | $4.041M | 0.4% | $31.53 | $35.51 | -11.2% | ISHARES NEW | 464285204 |
| SPY | SPDR SP | 11,206 | $4.002M | 0.4% | $357.13 | $349.27 | +2.3% | TR UNIT | 78462F103 |
| PAVE | GLOBAL X | 167,771 | $3.868M | 0.4% | $23.06 | $26.89 | -14.3% | US INFR DEV ETF | 37954Y673 |
| PFE | ADVISORSHARES GERBER | 87,955 | $3.86M | 0.4% | $43.89 * | $41.54 | -12.2% | COM | 717081103 |
| TMO | ADVISORSHARES GERBER | 7,365 | $3.752M | 0.3% | $509.44 | $459.36 | +9.4% | COM | 883556102 |
| IBB | ISHARES BIOTECHNOLOGY | 31,060 | $3.632M | 0.3% | $116.93 | $154.76 | -24.4% | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR PORTFOLIO | 91,492 | $3.527M | 0.3% | $38.55 | $43.55 | -11.5% | PORTFOLIO S&P400 | 78464A847 |
| ZTS | ZOETIS INC | 22,485 | $3.334M | 0.3% | $148.28 * | $132.19 | +8.4% | CL A | 98978V103 |
| VTI | VANGUARD TOTAL | 18,541 | $3.327M | 0.3% | $179.44 | $205.94 | -12.9% | TOTAL STK MKT | 922908769 |
| FINX | GLOBAL X FINTECH | 159,758 | $3.239M | 0.3% | $20.27 | $33.76 | -39.9% | FINTECH ETF | 37954Y814 |
| BRK/B | BERKSHIRE HATHAWAY | 12,081 | $3.225M | 0.3% | $266.95 | $239.82 | +11.3% | CL B NEW | 084670702 |
| XSD | SPDR SERIES | 21,178 | $3.222M | 0.3% | $152.14 | $175.68 | -13.4% | S&P SEMICNDCTR | 78464A862 |
| CRWD | ADVISORSHARES GERBER | 19,236 | $3.154M | 0.3% | $163.96 | $114.34 | +44.1% | CL A | 22788C105 |
| NKE | ADVISORSHARES GERBER | 36,897 | $3.124M | 0.3% | $84.67 * | $144.26 | -45.5% | CL B | 654106103 |
| SUB | ISHARES SHORT | 30,000 | $3.079M | 0.3% | $102.63 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| CWI | SPDR MSCI | 144,709 | $3.069M | 0.3% | $21.21 | $27.97 | -24.2% | MSCI ACWI EXUS | 78463X848 |
| EA | ADVISORSHARES GERBER | 26,329 | $3.064M | 0.3% | $116.37 * | $99.09 | +14.7% | COM | 285512109 |
| SOXX | ISHARES SEMICONDUCTOR | 9,505 | $3.029M | 0.3% | $318.67 * | $164.61 | -35.5% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 31,646 | $3.026M | 0.3% | $95.62 | $108.40 | -12.4% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X | 144,685 | $2.967M | 0.3% | $20.51 | $21.62 | -5.1% | US PFD ETF | 37954Y657 |
| SPTS | SPDR PORTFOLIO | 98,556 | $2.849M | 0.3% | $28.91 | $29.66 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR PORTFOLIO | 114,012 | $2.844M | 0.3% | $24.94 | $27.05 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| JNK | SPDR BLOOMBERG | 28,590 | $2.511M | 0.2% | $87.83 | $95.30 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2.418M | 0.2% | $16.49 | $19.85 | -16.9% | CL A | 98980B103 |
| IYF | ISHARES U S | 34,859 | $2.354M | 0.2% | $67.53 | $86.92 | -22.3% | U.S. FINLS ETF | 464287788 |
| XAR | SPDR SP | 24,569 | $2.252M | 0.2% | $91.66 | $110.83 | -17.3% | AEROSPACE DEF | 78464A631 |
| PGNY | PROGYNY INC | 58,482 | $2.167M | 0.2% | $37.05 | $55.27 | -33.0% | COM | 74340E103 |
| VDC | VANGUARD CONSUMER | 12,563 | $2.158M | 0.2% | $171.77 | $174.62 | -1.6% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR PORTFOLIO | 42,898 | $2.149M | 0.2% | $50.10 | $63.62 | -21.3% | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 18,906 | $2.135M | 0.2% | $112.93 * | $145.81 | -28.1% | COM | 747525103 |
| — | ACTIVISION BLIZZARD | 27,489 | $2.043M | 0.2% | $74.32 | $56.53 | — | COM | 00507V109 |
| WOOF | ADVISORSHARES GERBER | 181,453 | $2.033M | 0.2% | $11.20 | $21.68 | -48.5% | COM | 71601V105 |
| — | ADVISORSHARES GERBER | 393,654 | $2.009M | 0.2% | $5.10 | $8.81 | — | ADS A | 731105201 |
| XBI | SPDR SERIES | 23,537 | $1.866M | 0.2% | $79.28 | $108.08 | -26.6% | S&P BIOTECH | 78464A870 |
| MP | ADVISORSHARES GERBER | 62,162 | $1.778M | 0.2% | $28.60 * | $43.36 | -37.0% | COM CL A | 553368101 |
| IEMG | ISHARES CORE | 40,798 | $1.753M | 0.2% | $42.97 | $61.67 | -30.3% | CORE MSCI EMKT | 46434G103 |
| SEDG | ADVISORSHARES GERBER | 7,086 | $1.72M | 0.2% | $242.73 * | $278.17 | -16.8% | COM | 83417M104 |
| TGT | TARGET CORP | 11,126 | $1.651M | 0.2% | $148.39 * | $186.84 | -28.9% | COM | 87612E106 |
| MUB | ISHARES NATIONAL | 15,608 | $1.601M | 0.1% | $102.58 | $111.40 | -7.9% | NATIONAL MUN ETF | 464288414 |
| LEN | LENNAR CORP | 21,358 | $1.592M | 0.1% | $74.54 * | $96.06 | -28.4% | CL A | 526057104 |
| META | META PLATFORMS | 11,362 | $1.541M | 0.1% | $135.63 | $169.12 | -20.3% | CL A | 30303M102 |
| PZA | INVESCO NATIONAL | 68,927 | $1.521M | 0.1% | $22.07 | $23.67 | -6.7% | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD | 8,925 | $1.38M | 0.1% | $154.62 | $163.49 | -5.4% | GOLD SHS | 78463V107 |
| ASML | ADVISORSHARES GERBER | 2,992 | $1.314M | 0.1% | $439.17 * | $743.92 | -44.2% | N Y REGISTRY SHS | N07059210 |
| — | ADVISORSHARES GERBER | 56,372 | $1.289M | 0.1% | $22.87 | $22.10 | — | COM | 867652406 |
| MRNA | ADVISORSHARES GERBER | 10,306 | $1.285M | 0.1% | $124.68 * | $263.74 | -55.2% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 15,071 | $1.269M | 0.1% | $84.20 * | $71.55 | +8.9% | COM | 855244109 |
| — | NUVEEN CORP | 137,257 | $1.235M | 0.1% | $9.00 | $9.90 | — | COM | 67079F101 |
| RBLX | ADVISORSHARES GERBER | 34,103 | $1.228M | 0.1% | $36.01 | $82.95 | -56.8% | CL A | 771049103 |
| VOO | VANGUARD SP | 3,696 | $1.213M | 0.1% | $328.19 | $361.95 | -9.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES CORE | 13,790 | $1.202M | 0.1% | $87.16 | $109.74 | -20.5% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE | 2,511 | $1.185M | 0.1% | $471.92 * | $366.18 | +23.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN | 3,062 | $1.183M | 0.1% | $386.35 * | $309.28 | +14.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 10,894 | $1.138M | 0.1% | $104.46 * | $146.69 | -34.4% | COM | 46625H100 |
| — | GLOBAL X | 79,399 | $1.104M | 0.1% | $13.90 | $15.01 | — | CLEANTECH ETF | 37954Y228 |
| VIG | VANGUARD DIVIDEND | 8,082 | $1.092M | 0.1% | $135.12 | $142.35 | -5.1% | DIV APP ETF | 921908844 |
| RSP | INVESCO SP | 8,491 | $1.08M | 0.1% | $127.19 | $137.47 | -7.4% | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES | 40,512 | $1.073M | 0.1% | $26.49 | $53.90 | -50.8% | COM | 90353T100 |
| NEAR | BLACKROCK SHORT | 21,401 | $1.054M | 0.1% | $49.25 | $49.92 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| FRCB | FIRST REPUBLIC | 8,050 | $1.051M | 0.1% | $130.56 | $83.00 | +56.6% | COM | 33616C100 |
| ADBE | ADOBE INC | 3,791 | $1.043M | 0.1% | $275.13 | $288.02 | -4.5% | COM | 00724F101 |
| LPLA | ADVISORSHARES GERBER | 4,413 | $984K | 0.1% | $222.98 * | $205.75 | +6.2% | COM | 50212V100 |
| V | VISA INC | 5,532 | $982K | 0.1% | $177.51 * | $174.56 | -0.7% | COM CL A | 92826C839 |
| ITA | ISHARES AEROSPACE | 10,691 | $974K | 0.1% | $91.10 | $103.96 | -12.3% | US AER DEF ETF | 464288760 |
| SDY | SPDR SERIES | 8,044 | $896K | 0.1% | $111.39 | $123.47 | -9.7% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES RUSSELL | 5,371 | $885K | 0.1% | $164.77 | $215.29 | -23.4% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AVANTIS U S | 13,376 | $884K | 0.1% | $66.09 | $77.49 | -14.6% | US SML CP VALU | 025072877 |
| PCOR | PROCORE TECHNOLOGIES | 17,400 | $860K | 0.1% | $49.43 | $49.10 | +0.8% | COM | 74275K108 |
| PAWZ | PROSHARES TR | 19,472 | $860K | 0.1% | $44.17 | $79.05 | -44.1% | PET CARE ETF | 74348A145 |
| SQM | ADVISORSHARES GERBER | 8,516 | $838K | 0.1% | $98.40 * | $94.41 | -3.9% | SPON ADR SER B | 833635105 |
| PANW | PALO ALTO | 5,100 | $835K | 0.1% | $163.73 * | $86.45 | -5.3% | COM | 697435105 |
| AXON | AXON ENTERPRISE | 7,190 | $832K | 0.1% | $115.72 | $111.10 | +4.2% | COM | 05464C101 |
| SCHB | SCHWAB US | 19,584 | $822K | 0.1% | $41.97 * | $16.34 | -14.3% | US BRD MKT ETF | 808524102 |
| ON | ADVISORSHARES GERBER | 12,274 | $814K | 0.1% | $66.32 * | $64.40 | -3.2% | COM | 682189105 |
| IGV | ISHARES EXPANDED | 3,243 | $811K | 0.1% | $250.08 * | $83.10 | -39.8% | EXPANDED TECH | 464287515 |
| VUG | VANGUARD GROWTH | 3,555 | $760K | 0.1% | $213.78 * | $40.65 | -12.3% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY | 2,249 | $727K | 0.1% | $323.25 * | $196.53 | +60.2% | COM | 532457108 |
| SUSA | ISHARES MSCI | 9,493 | $720K | 0.1% | $75.85 | $93.45 | -18.8% | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 26,418 | $711K | 0.1% | $26.91 | $53.01 | -49.2% | CL A | 82509L107 |
| TDTT | FLEXSHARES IBOXX | 30,175 | $705K | 0.1% | $23.36 | $25.90 | -9.7% | IBOXX 3R TARGT | 33939L506 |
| CRM | SALESFORCE INC | 4,649 | $668K | 0.1% | $143.69 | $258.83 | -45.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,959 | $667K | 0.1% | $225.41 * | $166.53 | +22.1% | COM | 031162100 |
| PFF | ISHARES U S | 20,209 | $640K | 0.1% | $31.67 | $38.17 | -17.0% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN PFD | 91,961 | $639K | 0.1% | $6.95 | $9.76 | — | COM | 67073B106 |
| — | SPLUNK INC | 8,492 | $638K | 0.1% | $75.13 | $75.13 | — | COM | 848637104 |
| MINT | PIMCO EHNANCED | 6,450 | $637K | 0.1% | $98.76 | $101.71 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO | 9,918 | $628K | 0.1% | $63.32 | $94.03 | -32.6% | COM | 007903107 |
| — | POSHMARK INC | 40,000 | $626K | 0.1% | $15.65 | $14.41 | — | COM CL A | 73739W104 |
| AVGO | BROADCOM INC | 1,400 | $621K | 0.1% | $443.57 * | $33.78 | +24.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,590 | $616K | 0.1% | $134.20 * | $101.78 | +17.0% | COM | 00287Y109 |
| JNJ | JOHNSON JOHNSON | 3,750 | $612K | 0.1% | $163.20 * | $145.72 | +1.7% | COM | 478160104 |
| ENPH | ADVISORSHARES GERBER | 2,113 | $601K | 0.1% | $284.43 * | $172.24 | +61.1% | COM | 29355A107 |
| ULST | SPDR SSGA | 14,796 | $590K | 0.1% | $39.88 | $39.97 | -0.1% | ULT SHT TRM BD | 78467V707 |
| PG | PROCTER GAMBLE | 4,668 | $589K | 0.1% | $126.18 * | $134.49 | -13.6% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 3,733 | $577K | 0.1% | $154.57 * | $124.66 | +12.5% | COM | 882508104 |
| XLU | SELECT UTILITIES | 8,802 | $576K | 0.1% | $65.44 * | $34.93 | -6.2% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD VALUE | 4,552 | $562K | 0.1% | $123.46 | $138.44 | -10.8% | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS | 1,967 | $559K | 0.1% | $284.19 * | $327.84 | -17.9% | CL A | 78410G104 |
| CVX | CHEVRON CORP | 3,877 | $557K | 0.1% | $143.67 * | $98.98 | +27.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 1,093 | $552K | 0.1% | $505.03 * | $351.68 | +35.5% | COM | 91324P102 |
| INTC | INTEL CORP | 20,479 | $527K | 0.0% | $25.73 * | $36.59 | -33.0% | COM | 458140100 |
| FTXN | FIRST TRUST | 21,361 | $524K | 0.0% | $24.53 | $24.58 | -0.1% | NASDQ OIL GAS | 33738R845 |
| — | NUVEEN CA | 47,140 | $517K | 0.0% | $10.97 | $15.64 | — | COM | 67066Y105 |
| FSEP | FIRST TRUST | 16,330 | $515K | 0.0% | $31.54 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| BAC | BANK AMERICA | 16,846 | $508K | 0.0% | $30.16 * | $35.81 | -22.5% | COM | 060505104 |
| ZIM | ZIM INTEGRATED | 20,703 | $505K | 0.0% | $24.39 * | $61.87 | -62.0% | SHS | M9T951109 |
| MSOS | ADVISORSHARES PURE | 55,001 | $490K | 0.0% | $8.91 | $34.67 | -74.3% | PURE US CANNABIS | 00768Y453 |
| SCHW | SCHWAB CHARLES | 6,656 | $478K | 0.0% | $71.81 * | $82.50 | -16.8% | COM | 808513105 |
| MRK | MERCK COMPANY | 5,185 | $446K | 0.0% | $86.02 * | $72.02 | +8.4% | COM | 58933Y105 |
| TTWO | ADVISORSHARES GERBER | 4,144 | $444K | 0.0% | $107.14 | $150.76 | -27.7% | COM | 874054109 |
| RTX | ADVISORSHARES GERBER | 5,266 | $442K | 0.0% | $83.93 * | $82.27 | -7.5% | COM | 75513E101 |
| AGG | ISHARES CORE | 4,378 | $421K | 0.0% | $96.16 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| — | ADVISORSHARES GERBER | 10,192 | $417K | 0.0% | $40.91 | $43.32 | — | DEPOSITRY UNIT | 150185106 |
| JBHT | HUNT JB | 2,614 | $408K | 0.0% | $156.08 * | $147.49 | +2.7% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS | 10,703 | $406K | 0.0% | $37.93 * | $40.57 | -24.8% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 468 | $387K | 0.0% | $826.92 | $1400.81 | -40.9% | COM | 58733R102 |
| ULTA | ULTA BEAUTY | 949 | $380K | 0.0% | $400.42 | $289.43 | +38.6% | COM | 90384S303 |
| AMT | AMERICAN TOWER | 1,716 | $368K | 0.0% | $214.45 * | $166.79 | +14.6% | COM | 03027X100 |
| QQQJ | INVESCO NASDAQ | 16,080 | $356K | 0.0% | $22.14 | $31.73 | -30.2% | NASDAQNXTGEN100 | 46138G631 |
| WMT | WALMART INC | 2,607 | $338K | 0.0% | $129.65 * | $42.42 | -2.1% | COM | 931142103 |
| ARKF | ARK FINTECH | 21,758 | $334K | 0.0% | $15.35 | $52.08 | -70.5% | FINTECH INNOVA | 00214Q708 |
| TTD | TRADE DESK | 5,265 | $314K | 0.0% | $59.64 | $56.90 | +5.0% | COM CL A | 88339J105 |
| UNP | UNION PACIFIC CORP | 1,609 | $313K | 0.0% | $194.53 * | $197.94 | -8.8% | COM | 907818108 |
| DHR | DANAHER CORP | 1,215 | $313K | 0.0% | $257.61 * | $205.14 | +9.8% | COM | 235851102 |
| IRM | IRON MOUNTAIN | 7,031 | $309K | 0.0% | $43.95 * | $40.12 | -2.6% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH | 682 | $309K | 0.0% | $453.08 * | $369.99 | +17.0% | COM | 036752103 |
| KO | COCA COLA COMPANY | 5,473 | $306K | 0.0% | $55.91 * | $49.95 | +1.7% | COM | 191216100 |
| SNAP | SNAP INC | 30,861 | $303K | 0.0% | $9.82 | $11.64 | -15.6% | CL A | 83304A106 |
| GD | GENERAL DYNAMICS | 1,402 | $297K | 0.0% | $211.84 * | $181.40 | +9.1% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 908 | $295K | 0.0% | $324.89 | $190.76 | +70.8% | COM | 45168D104 |
| DLR | DIGITAL REALTY | 2,934 | $290K | 0.0% | $98.84 * | $119.87 | -26.2% | COM | 253868103 |
| IWO | ISHARES RUSSELL | 1,386 | $286K | 0.0% | $206.35 | $300.45 | -31.2% | RUS 2000 GRW ETF | 464287648 |
| NUSC | NUVEEN ESG | 8,867 | $284K | 0.0% | $32.03 | $42.06 | -23.8% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 1,709 | $279K | 0.0% | $163.25 * | $143.68 | +2.3% | COM | 713448108 |
| IJH | ISHARES CORE | 1,268 | $278K | 0.0% | $219.24 * | $52.80 | -16.9% | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 4,936 | $271K | 0.0% | $54.90 | $246.62 | -77.7% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS | 1,966 | $265K | 0.0% | $134.79 * | $156.36 | -17.4% | COM | 025816109 |
| IVW | ISHARES SP | 4,551 | $263K | 0.0% | $57.79 | $77.83 | -25.7% | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 2,468 | $259K | 0.0% | $104.94 | $169.88 | -38.2% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 4,107 | $250K | 0.0% | $60.87 * | $85.30 | -31.4% | COM | 68389X105 |
| IBM | INTL BUSINESS | 2,100 | $249K | 0.0% | $118.57 * | $106.15 | -0.9% | COM | 459200101 |
| — | ADVISORSHARES GERBER | 31,749 | $248K | 0.0% | $7.81 | $7.81 | — | COM CL A | 550424105 |
| CSCO | CISCO SYSTEMS | 6,145 | $245K | 0.0% | $39.87 * | $43.29 | -16.6% | COM | 17275R102 |
| USRT | ISHARES CORE | 5,145 | $244K | 0.0% | $47.42 | $62.51 | -24.0% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK CORP | 28,200 | $241K | 0.0% | $8.55 | $10.16 | — | COM | 09255P107 |
| SCHG | SCHWAB US | 4,286 | $239K | 0.0% | $55.76 * | $18.71 | -25.4% | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 3,700 | $237K | 0.0% | $64.05 * | $67.92 | -12.6% | COM | 95040Q104 |
| KR | KROGER CO | 5,410 | $236K | 0.0% | $43.62 * | $38.48 | +5.8% | COM | 501044101 |
| CAT | CATERPILLAR INC | 1,422 | $233K | 0.0% | $163.85 * | $189.61 | -18.3% | COM | 149123101 |
| TIP | ISHARES TIPS | 2,230 | $233K | 0.0% | $104.48 | $124.10 | -15.5% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL | 2,654 | $231K | 0.0% | $87.04 * | $68.77 | +13.6% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,377 | $229K | 0.0% | $96.34 * | $116.88 | -22.3% | COM | 002824100 |
| VB | VANGUARD SMALL | 1,306 | $223K | 0.0% | $170.75 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL | 1,337 | $223K | 0.0% | $166.79 * | $180.45 | -18.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL | 1,192 | $223K | 0.0% | $187.08 | $287.05 | -34.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 785 | $223K | 0.0% | $284.08 | $336.03 | -17.0% | CL A | 57636Q104 |
| JEPI | JPMORGAN | 4,351 | $222K | 0.0% | $51.02 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| ILMN | ILLUMINA INC | 1,141 | $217K | 0.0% | $190.18 * | $393.27 | -52.8% | COM | 452327109 |
| CL | COLGATEPALMOLIVE | 3,000 | $210K | 0.0% | $70.00 * | $72.33 | -10.1% | COM | 194162103 |
| MMM | 3M COMPANY | 1,894 | $209K | 0.0% | $110.35 * | $103.70 | -21.2% | COM | 88579Y101 |
| SLV | ISHARES SILVER | 11,448 | $200K | 0.0% | $17.47 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| CGGO | CAPITAL GROUP | 10,635 | $198K | 0.0% | $18.62 | $20.80 | -10.1% | SHS CREATION UNI | 14020X104 |
| ABSI | ABSCI CORP | 62,613 | $195K | 0.0% | $3.11 | $7.86 | -60.2% | COM | 00091E109 |
| — | PIMCO CALIFORNIA MUNI | 11,470 | $158K | 0.0% | $13.78 | $13.78 | — | COM | 72200N106 |
| F | FORD MOTOR | 13,181 | $147K | 0.0% | $11.15 * | $10.46 | -16.6% | COM | 345370860 |
| RIVN | ADVISORSHARES GERBER | 3,875 | $135K | 0.0% | $34.84 * | $34.08 | -3.4% | COM CL A | 76954A103 |
| — | BLACKROCK INC | 244 | $134K | 0.0% | $549.18 | $549.18 | — | COM | 09247X101 |
| KTOS | KRATOS DEFENSE | 13,094 | $133K | 0.0% | $10.16 | $19.57 | -48.1% | COM NEW | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES | 14,412 | $117K | 0.0% | $8.12 | $16.33 | -50.2% | CL A | 69608A108 |
| RC | READY CAPITAL | 11,588 | $117K | 0.0% | $10.10 | $11.91 | — | COM | 75574U101 |
| FIGS | FIGS INC | 14,040 | $115K | 0.0% | $8.19 | $12.76 | -35.3% | CL A | 30260D103 |
| — | PIMCO MUN INCOME FD II | 10,500 | $100K | 0.0% | $9.52 | $10.67 | — | COM | 72200W106 |
| FSLY | FASTLY INC | 10,620 | $97,000 | 0.0% | $9.13 | $14.11 | -35.1% | CL A | 31188V100 |
| PSEC | PROSPECT CAPITAL | 13,083 | $81,000 | 0.0% | $6.19 * | $4.71 | -16.0% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES | 13,798 | $67,000 | 0.0% | $4.86 | $6.76 | -27.8% | COM | 83406F102 |
| YOLO | ADVISORSHARES PURE | 14,490 | $61,000 | 0.0% | $4.21 | $17.40 | -75.6% | PURE CANNABIS | 00768Y495 |
| PL | PLANET LABS | 10,584 | $57,000 | 0.0% | $5.39 | $5.17 | +5.1% | COM CL A | 72703X106 |
| — | BIONANO GENOMICS | 20,000 | $36,000 | 0.0% | $1.80 | $1.35 | — | COM | 09075F107 |
| — | INNOVID CORP | 13,555 | $36,000 | 0.0% | $2.66 | $2.66 | — | COMMON STOCK | 457679108 |
| — | BANK AMERICA | 30 | $35,000 | 0.0% | $1166.67 | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| PGEN | PRECIGEN INC | 10,874 | $23,000 | 0.0% | $2.12 | $2.11 | +0.5% | COM | 74017N105 |
| AAPL | APPLE INC | 5 | $14,000 | 0.0% | $2800.00 * | $99.68 | +36.4% | Call | 037833100 |
| NFLX | NETFLIX INC | 4 | $8,000 | 0.0% | $2000.00 * | $45.56 | -48.3% | Call | 64110L106 |
| — | BITNILE HLDGS | 17,000 | $3,000 | 0.0% | $0.18 | $0.18 | — | COM | 09175M101 |
| — | POLESTAR AUTO HLD | 5 | $0 | 0.0% | $0.00 | $8.81 | — | Call | 731105201 |
| WOOF | PETCO HEALTH | 20 | $0 | 0.0% | $0.00 | $21.68 | -48.5% | Call | 71601V105 |
| — | BLACKROCK CORPORATE | 28,200 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| PLTR | PALANTIR TECHS | 10 | $0 | 0.0% | $0.00 | $16.33 | -50.2% | Call | 69608A108 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $82.95 | -56.8% | Call | 771049103 |
| TSLA | WALT DISNEY | 4 | $0 | 0.0% | $0.00 | $225.19 | +17.8% | Call | 88160R101 |
| CALY | TOPGOLF CALLAWAY | 25 | $0 | 0.0% | $0.00 | $24.79 | -22.3% | Call | 131193104 |