GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT Holdings

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT is an investment fund managing more than 1.07B US dollars. The largest holdings include Tesla, Apple and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 65.51M US dollars and sold assets of total value of 46.4M US dollars.

$1.07B

portfolio value

-40.13%

quarter

-216.57%

1 year

-389.38%

3 years

-503.28%

5 years

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12595000	16077000
Q2 2016	23713000	10616000
Q3 2016	29151000	16029000
Q4 2016	36692000	19208000
Q1 2017	61359000	10516000
Q2 2017	53004000	19128000
Q3 2017	35168000	24488000
Q4 2017	31665000	16413000
Q1 2018	41412000	19912000
Q2 2018	51483000	26501000
Q3 2018	57435000	23680000
Q4 2018	-58000	80479000
Q1 2019	53081000	1368000
Q2 2019	23441000	16316000
Q3 2019	25014000	20424000
Q4 2019	43445000	6679000
Q1 2020	53868000	97002000
Q2 2020	83961000	13985000
Q3 2020	62434000	46290000
Q4 2020	211522000	44323000
Q1 2021	148198000	41766000
Q2 2021	170152000	24330000
Q3 2021	139581000	345102000
Q4 2021	553640000	69838000
Q1 2022	88407000	118033000
Q2 2022	26466000	185159000
Q3 2022	65511000	46404000

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 9.78% Portfolio value: 104.87M Avg. open price: $155.91 Current price: $182.45 P/L: +17.02% Sold -0.70% shares Q3 2022	share	9.78%	104.87M	$155.91	$182.45	+17.02%	Sold -0.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.61% Portfolio value: 49.48M Avg. open price: $77.32 Current price: $146.61 P/L: +89.63% Sold -1.57% shares Q3 2022	share	4.61%	49.48M	$77.32	$146.61	+89.63%	Sold -1.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.53% Portfolio value: 48.54M Avg. open price: $70.62 Current price: $77.65 P/L: +9.95% Bought +5.64% shares Q3 2022	share	4.53%	48.54M	$70.62	$77.65	+9.95%	Bought +5.64% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 3.90% Portfolio value: 41.78M Avg. open price: $147.59 Current price: $118.39 P/L: -19.78% Bought +0.41% shares Q3 2022	share	3.90%	41.78M	$147.59	$118.39	-19.78%	Bought +0.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.88% Portfolio value: 41.65M Avg. open price: $79.43 Current price: $133.11 P/L: +67.57% Bought +4.42% shares Q3 2022	share	3.88%	41.65M	$79.43	$133.11	+67.57%	Bought +4.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.77% Portfolio value: 29.73M Avg. open price: $215.27 Current price: $250.2 P/L: +16.23% Bought +2.91% shares Q3 2022	share	2.77%	29.73M	$215.27	$250.2	+16.23%	Bought +2.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.75% Portfolio value: 29.50M Avg. open price: $107.84 Current price: $138.43 P/L: +28.37% Bought +4.20% shares Q3 2022	share	2.75%	29.50M	$107.84	$138.43	+28.37%	Bought +4.20% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 2.68% Portfolio value: 28.71M Avg. open price: $55.76 Current price: $66.99 P/L: +20.14% Bought +0.95% shares Q3 2022	share	2.68%	28.71M	$55.76	$66.99	+20.14%	Bought +0.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.12% Portfolio value: 22.70M Avg. open price: $114.27 Current price: $166.1 P/L: +45.36% Sold -4.54% shares Q3 2022	share	2.12%	22.70M	$114.27	$166.1	+45.36%	Sold -4.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.10% Portfolio value: 22.51M Avg. open price: $162.48 Current price: $141.74 P/L: -12.77% Bought +6.94% shares Q3 2022	share	2.10%	22.51M	$162.48	$141.74	-12.77%	Bought +6.94% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.89% Portfolio value: 20.30M Avg. open price: $30.78 Current price: $37.8 P/L: +22.81% Sold -0.62% shares Q3 2022	share	1.89%	20.30M	$30.78	$37.8	+22.81%	Sold -0.62% shares Q3 2022
ISHARES MSCI Portfolio share: 1.86% Portfolio value: 19.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.06% shares Q3 2022	share	1.86%	19.93M	N/A	N/A	N/A	Bought +3.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.82% Portfolio value: 19.5M Avg. open price: $2,146.65 Current price: $99.87 P/L: -95.35% Bought +1.75% shares Q3 2022	share	1.82%	19.5M	$2,146.65	$99.87	-95.35%	Bought +1.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.81% Portfolio value: 19.44M Avg. open price: $33.4 Current price: $35.04 P/L: +4.92% Bought +8.17% shares Q3 2022	share	1.81%	19.44M	$33.4	$35.04	+4.92%	Bought +8.17% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.76% Portfolio value: 18.85M Avg. open price: $80.08 Current price: $86.24 P/L: +7.69% Bought +3.74% shares Q3 2022	share	1.76%	18.85M	$80.08	$86.24	+7.69%	Bought +3.74% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.75% Portfolio value: 18.76M Avg. open price: $54.16 Current price: $52.54 P/L: -2.99% Sold -3.25% shares Q3 2022	share	1.75%	18.76M	$54.16	$52.54	-2.99%	Sold -3.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.69% Portfolio value: 18.12M Avg. open price: $1,458.54 Current price: $91.02 P/L: -93.76% Bought +3.26% shares Q3 2022	share	1.69%	18.12M	$1,458.54	$91.02	-93.76%	Bought +3.26% shares Q3 2022
Capital Group Growth ETF Portfolio share: 1.51% Portfolio value: 16.20M Avg. open price: $19.96 Current price: $21.09 P/L: +5.66% Bought +13.27% shares Q3 2022	share	1.51%	16.20M	$19.96	$21.09	+5.66%	Bought +13.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.43% Portfolio value: 15.39M Avg. open price: $133.75 Current price: $95.93 P/L: -28.28% Bought +4.77% shares Q3 2022	share	1.43%	15.39M	$133.75	$95.93	-28.28%	Bought +4.77% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.41% Portfolio value: 15.15M Avg. open price: $41.04 Current price: $40 P/L: -2.53% Bought +13.10% shares Q3 2022	share	1.41%	15.15M	$41.04	$40	-2.53%	Bought +13.10% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 1.26% Portfolio value: 13.48M Avg. open price: $209.08 Current price: $42.44 P/L: -79.70% N/A Q3 2022	share	1.26%	13.48M	$209.08	$42.44	-79.70%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.20% Portfolio value: 12.85M Avg. open price: $62.51 Current price: $85.15 P/L: +36.22% Sold -0.86% shares Q3 2022	share	1.20%	12.85M	$62.51	$85.15	+36.22%	Sold -0.86% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.19% Portfolio value: 12.75M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +0.51% shares Q3 2022	share	1.19%	12.75M	$29.79	$33.3	+11.78%	Bought +0.51% shares Q3 2022
JPMORGAN Portfolio share: 1.15% Portfolio value: 12.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1358.96% shares Q3 2022	share	1.15%	12.29M	N/A	N/A	N/A	Bought +1358.96% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.13% Portfolio value: 12.10M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	1.13%	12.10M	N/A	$99.67	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.06% Portfolio value: 11.37M Avg. open price: $80.13 Current price: $81.97 P/L: +2.29% Bought +2.35% shares Q3 2022	share	1.06%	11.37M	$80.13	$81.97	+2.29%	Bought +2.35% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 1.06% Portfolio value: 11.36M Avg. open price: $25.03 Current price: $24.37 P/L: -2.65% Bought +30.85% shares Q3 2022	share	1.06%	11.36M	$25.03	$24.37	-2.65%	Bought +30.85% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.05% Portfolio value: 11.26M Avg. open price: $69.59 Current price: $51.12 P/L: -26.54% Bought +2.70% shares Q3 2022	share	1.05%	11.26M	$69.59	$51.12	-26.54%	Bought +2.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.05% Portfolio value: 11.26M Avg. open price: $210.3 Current price: $320.08 P/L: +52.21% Sold -1.46% shares Q3 2022	share	1.05%	11.26M	$210.3	$320.08	+52.21%	Sold -1.46% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.03% Portfolio value: 11.09M Avg. open price: $21.24 Current price: $21 P/L: -1.11% Bought +12.99% shares Q3 2022	share	1.03%	11.09M	$21.24	$21	-1.11%	Bought +12.99% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 1.01% Portfolio value: 10.84M Avg. open price: $61.38 Current price: $66.38 P/L: +8.15% Bought +15.05% shares Q3 2022	share	1.01%	10.84M	$61.38	$66.38	+8.15%	Bought +15.05% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.00% Portfolio value: 10.72M Avg. open price: $453.1 Current price: $312.59 P/L: -31.01% Bought +8.84% shares Q3 2022	share	1.00%	10.72M	$453.1	$312.59	-31.01%	Bought +8.84% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.98% Portfolio value: 10.55M Avg. open price: $22.32 Current price: $24 P/L: +7.53% Bought +19.61% shares Q3 2022	share	0.98%	10.55M	$22.32	$24	+7.53%	Bought +19.61% shares Q3 2022
ISHARES U S Portfolio share: 0.98% Portfolio value: 10.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.71% shares Q3 2022	share	0.98%	10.51M	N/A	N/A	N/A	Sold -11.71% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.95% Portfolio value: 10.21M Avg. open price: $140.9 Current price: $138.98 P/L: -1.36% Bought +19.88% shares Q3 2022	share	0.95%	10.21M	$140.9	$138.98	-1.36%	Bought +19.88% shares Q3 2022
SPDR TIPS Portfolio share: 0.94% Portfolio value: 10.13M Avg. open price: $30.15 Current price: $26.35 P/L: -12.61% Sold -7.46% shares Q3 2022	share	0.94%	10.13M	$30.15	$26.35	-12.61%	Sold -7.46% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 8.99M Avg. open price: $47.97 Current price: $38.32 P/L: -20.12% Bought +0.14% shares Q3 2022	share	0.84%	8.99M	$47.97	$38.32	-20.12%	Bought +0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.77% Portfolio value: 8.29M Avg. open price: $246.55 Current price: $287.73 P/L: +16.70% Sold -1.08% shares Q3 2022	share	0.77%	8.29M	$246.55	$287.73	+16.70%	Sold -1.08% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.77% Portfolio value: 8.27M Avg. open price: $53.76 Current price: $48.79 P/L: -9.24% Bought +0.03% shares Q3 2022	share	0.77%	8.27M	$53.76	$48.79	-9.24%	Bought +0.03% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.69% Portfolio value: 7.43M Avg. open price: $62.75 Current price: $81.9 P/L: +30.52% Sold -9.50% shares Q3 2022	share	0.69%	7.43M	$62.75	$81.9	+30.52%	Sold -9.50% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 7.32M Avg. open price: $102.62 Current price: $100.62 P/L: -1.95% Sold -8.02% shares Q3 2022	share	0.68%	7.32M	$102.62	$100.62	-1.95%	Sold -8.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.66% Portfolio value: 7.06M Avg. open price: $370.67 Current price: $436.89 P/L: +17.86% Bought +3.27% shares Q3 2022	share	0.66%	7.06M	$370.67	$436.89	+17.86%	Bought +3.27% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.62% Portfolio value: 6.63M Avg. open price: $115.09 Current price: $138.62 P/L: +20.44% Sold -0.07% shares Q3 2022	share	0.62%	6.63M	$115.09	$138.62	+20.44%	Sold -0.07% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 6.52M Avg. open price: $31.42 Current price: $28.99 P/L: -7.74% Bought +32.56% shares Q3 2022	share	0.61%	6.52M	$31.42	$28.99	-7.74%	Bought +32.56% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.56% Portfolio value: 5.98M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +0.92% shares Q3 2022	share	0.56%	5.98M	$20.4	$21.55	+5.64%	Bought +0.92% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 5.88M Avg. open price: $69.17 Current price: $76.22 P/L: +10.20% Bought +23.77% shares Q3 2022	share	0.55%	5.88M	$69.17	$76.22	+10.20%	Bought +23.77% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.50% Portfolio value: 5.39M Avg. open price: $365.66 Current price: $401.35 P/L: +9.76% Sold -4.12% shares Q3 2022	share	0.50%	5.39M	$365.66	$401.35	+9.76%	Sold -4.12% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.45% Portfolio value: 4.78M Avg. open price: $131.49 Current price: $124.44 P/L: -5.36% Sold -13.75% shares Q3 2022	share	0.45%	4.78M	$131.49	$124.44	-5.36%	Sold -13.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.42% Portfolio value: 4.55M Avg. open price: $282.88 Current price: $541.43 P/L: +91.40% Bought +9.15% shares Q3 2022	share	0.42%	4.55M	$282.88	$541.43	+91.40%	Bought +9.15% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.42% Portfolio value: 4.48M Avg. open price: $47.33 Current price: $46.99 P/L: -0.72% Bought +13.74% shares Q3 2022	share	0.42%	4.48M	$47.33	$46.99	-0.72%	Bought +13.74% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.41% Portfolio value: 4.41M Avg. open price: $106.16 Current price: $114.26 P/L: +7.63% Sold -7.73% shares Q3 2022	share	0.41%	4.41M	$106.16	$114.26	+7.63%	Sold -7.73% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 4.12M Avg. open price: $38.91 Current price: $34.16 P/L: -12.20% Bought +18.22% shares Q3 2022	share	0.38%	4.12M	$38.91	$34.16	-12.20%	Bought +18.22% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.38% Portfolio value: 4.07M Avg. open price: $33.42 Current price: $30.49 P/L: -8.76% Bought +20.98% shares Q3 2022	share	0.38%	4.07M	$33.42	$30.49	-8.76%	Bought +20.98% shares Q3 2022
iShares Gold Trust Portfolio share: 0.38% Portfolio value: 4.04M Avg. open price: $31.65 Current price: $33.51 P/L: +5.86% Sold -20.77% shares Q3 2022	share	0.38%	4.04M	$31.65	$33.51	+5.86%	Sold -20.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 4.00M Avg. open price: $285.04 Current price: $400.01 P/L: +40.33% Bought +17.30% shares Q3 2022	share	0.37%	4.00M	$285.04	$400.01	+40.33%	Bought +17.30% shares Q3 2022
GLOBAL X Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.36%	3.86M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: $47.34 Current price: $50.73 P/L: +7.16% Sold -7.81% shares Q3 2022	share	0.36%	3.86M	$47.34	$50.73	+7.16%	Sold -7.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 3.75M Avg. open price: $501.18 Current price: $557.21 P/L: +11.18% Bought +2.61% shares Q3 2022	share	0.35%	3.75M	$501.18	$557.21	+11.18%	Bought +2.61% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 3.63M Avg. open price: $129.43 Current price: $135.49 P/L: +4.68% Sold -8.70% shares Q3 2022	share	0.34%	3.63M	$129.43	$135.49	+4.68%	Sold -8.70% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.33% Portfolio value: 3.52M Avg. open price: $45.72 Current price: $44 P/L: -3.77% Bought +22.64% shares Q3 2022	share	0.33%	3.52M	$45.72	$44	-3.77%	Bought +22.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 3.33M Avg. open price: $152.7 Current price: $155.33 P/L: +1.72% Sold -3.81% shares Q3 2022	share	0.31%	3.33M	$152.7	$155.33	+1.72%	Sold -3.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 3.32M Avg. open price: $205.67 Current price: $199.98 P/L: -2.77% Bought +10.11% shares Q3 2022	share	0.31%	3.32M	$205.67	$199.98	-2.77%	Bought +10.11% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.30% Portfolio value: 3.23M Avg. open price: $39.95 Current price: $19.98 P/L: -49.99% Sold -6.02% shares Q3 2022	share	0.30%	3.23M	$39.95	$19.98	-49.99%	Sold -6.02% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.30% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.75% shares Q3 2022	share	0.30%	3.22M	N/A	N/A	N/A	Sold -8.75% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.30% Portfolio value: 3.22M Avg. open price: $184.95 Current price: $183.58 P/L: -0.74% Bought +58.23% shares Q3 2022	share	0.30%	3.22M	$184.95	$183.58	-0.74%	Bought +58.23% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.29% Portfolio value: 3.15M Avg. open price: $217.17 Current price: $118.33 P/L: -45.51% Sold -3.51% shares Q3 2022	share	0.29%	3.15M	$217.17	$118.33	-45.51%	Sold -3.51% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 3.12M Avg. open price: $119.58 Current price: $109.62 P/L: -8.33% Bought +4.25% shares Q3 2022	share	0.29%	3.12M	$119.58	$109.62	-8.33%	Bought +4.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 3.07M Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.29%	3.07M	N/A	$104.36	N/A	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.29% Portfolio value: 3.06M Avg. open price: $29.12 Current price: $24.73 P/L: -15.09% Sold -3.01% shares Q3 2022	share	0.29%	3.06M	$29.12	$24.73	-15.09%	Sold -3.01% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.29% Portfolio value: 3.06M Avg. open price: $104.89 Current price: $130.42 P/L: +24.34% Sold -1.10% shares Q3 2022	share	0.29%	3.06M	$104.89	$130.42	+24.34%	Sold -1.10% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.28% Portfolio value: 3.02M Avg. open price: $251.85 Current price: $376.07 P/L: +49.32% Bought +3.18% shares Q3 2022	share	0.28%	3.02M	$251.85	$376.07	+49.32%	Bought +3.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 3.02M Avg. open price: $2,244.49 Current price: $99.48 P/L: -95.57% Bought +16.77% shares Q3 2022	share	0.28%	3.02M	$2,244.49	$99.48	-95.57%	Bought +16.77% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	share	0.28%	2.96M	N/A	$20.4	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $29.74 Current price: $28.9 P/L: -2.84% Bought +38.02% shares Q3 2022	share	0.27%	2.84M	$29.74	$28.9	-2.84%	Bought +38.02% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $27.79 Current price: $25.52 P/L: -8.17% Bought +35.49% shares Q3 2022	share	0.27%	2.84M	$27.79	$25.52	-8.17%	Bought +35.49% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.23% Portfolio value: 2.51M Avg. open price: $87.64 Current price: $91.7 P/L: +4.63% Bought +53.85% shares Q3 2022	share	0.23%	2.51M	$87.64	$91.7	+4.63%	Bought +53.85% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.23% Portfolio value: 2.41M Avg. open price: N/A Current price: $15.81 P/L: N/A Sold -2.01% shares Q3 2022	share	0.23%	2.41M	N/A	$15.81	N/A	Sold -2.01% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: $78.91 Current price: $77.35 P/L: -1.98% Sold -14.47% shares Q3 2022	share	0.22%	2.35M	$78.91	$77.35	-1.98%	Sold -14.47% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $120.51 Current price: $111.06 P/L: -7.84% Bought +17.09% shares Q3 2022	share	0.21%	2.25M	$120.51	$111.06	-7.84%	Bought +17.09% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.20% Portfolio value: 2.16M Avg. open price: $55.45 Current price: $34.07 P/L: -38.56% Sold -2.39% shares Q3 2022	share	0.20%	2.16M	$55.45	$34.07	-38.56%	Sold -2.39% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $169.57 Current price: $197.02 P/L: +16.19% Sold -13.87% shares Q3 2022	share	0.20%	2.15M	$169.57	$197.02	+16.19%	Sold -13.87% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $52.28 Current price: $53.84 P/L: +2.98% Bought +19.71% shares Q3 2022	share	0.20%	2.14M	$52.28	$53.84	+2.98%	Bought +19.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $111.91 Current price: $123.3 P/L: +10.18% Sold -2.17% shares Q3 2022	share	0.20%	2.13M	$111.91	$123.3	+10.18%	Sold -2.17% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $57.38 Current price: $76.33 P/L: +33.03% Bought +7.53% shares Q3 2022	share	0.19%	2.04M	$57.38	$76.33	+33.03%	Bought +7.53% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $21.03 Current price: $10.98 P/L: -47.78% Sold -21.36% shares Q3 2022	share	0.19%	2.03M	$21.03	$10.98	-47.78%	Sold -21.36% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -21.25% shares Q3 2022	share	0.19%	2.00M	N/A	$6.18	N/A	Sold -21.25% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 1.86M Avg. open price: $117.8 Current price: $82.88 P/L: -29.64% Bought +2.85% shares Q3 2022	share	0.17%	1.86M	$117.8	$82.88	-29.64%	Bought +2.85% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $57.34 Current price: $32.5 P/L: -43.32% Sold -6.48% shares Q3 2022	share	0.17%	1.77M	$57.34	$32.5	-43.32%	Sold -6.48% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $47.25 Current price: $48.11 P/L: +1.82% Sold -13.08% shares Q3 2022	share	0.16%	1.75M	$47.25	$48.11	+1.82%	Sold -13.08% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $294.81 Current price: $314.06 P/L: +6.53% Sold -1.64% shares Q3 2022	share	0.16%	1.72M	$294.81	$314.06	+6.53%	Sold -1.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $226.97 Current price: $154.93 P/L: -31.74% Sold -10.18% shares Q3 2022	share	0.15%	1.65M	$226.97	$154.93	-31.74%	Sold -10.18% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $114.49 Current price: $106.17 P/L: -7.27% Sold -62.98% shares Q3 2022	share	0.15%	1.60M	$114.49	$106.17	-7.27%	Sold -62.98% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $96 Current price: $87.35 P/L: -9.01% Sold -33.44% shares Q3 2022	share	0.15%	1.59M	$96	$87.35	-9.01%	Sold -33.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.54M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.10% shares Q3 2022	share	0.14%	1.54M	$222.36	$122.43	-44.94%	Sold -11.10% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $23.44 Current price: $23.32 P/L: -0.51% Bought +39.70% shares Q3 2022	share	0.14%	1.52M	$23.44	$23.32	-0.51%	Bought +39.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: $159.56 Current price: $164.39 P/L: +3.03% Sold -16.02% shares Q3 2022	share	0.13%	1.38M	$159.56	$164.39	+3.03%	Sold -16.02% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $732.39 Current price: $601.13 P/L: -17.92% Sold -17.14% shares Q3 2022	share	0.12%	1.31M	$732.39	$601.13	-17.92%	Sold -17.14% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $21.6 Current price: $23.72 P/L: +9.82% Sold -3.51% shares Q3 2022	share	0.12%	1.28M	$21.6	$23.72	+9.82%	Sold -3.51% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $345.59 Current price: $175.93 P/L: -49.09% Sold -10.39% shares Q3 2022	share	0.12%	1.28M	$345.59	$175.93	-49.09%	Sold -10.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $84.79 Current price: $103.55 P/L: +22.13% Sold -18.60% shares Q3 2022	share	0.12%	1.26M	$84.79	$103.55	+22.13%	Sold -18.60% shares Q3 2022
Nuveen Corporate Income 2023 Target Term Fund Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $9.57 Current price: $9.1 P/L: -4.94% Bought +2.23% shares Q3 2022	share	0.12%	1.23M	$9.57	$9.1	-4.94%	Bought +2.23% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $71.88 Current price: $31.24 P/L: -56.54% Sold -11.79% shares Q3 2022	share	0.11%	1.22M	$71.88	$31.24	-56.54%	Sold -11.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $391.97 Current price: $367.34 P/L: -6.28% Bought +25.59% shares Q3 2022	share	0.11%	1.21M	$391.97	$367.34	-6.28%	Bought +25.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $75.88 Current price: $99.28 P/L: +30.83% Bought +16.86% shares Q3 2022	share	0.11%	1.20M	$75.88	$99.28	+30.83%	Bought +16.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $458.92 Current price: $488.66 P/L: +6.48% Bought +0.80% shares Q3 2022	share	0.11%	1.18M	$458.92	$488.66	+6.48%	Bought +0.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $259.9 Current price: $490.67 P/L: +88.79% Bought +0.96% shares Q3 2022	share	0.11%	1.18M	$259.9	$490.67	+88.79%	Bought +0.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $139.15 Current price: $131.37 P/L: -5.59% Bought +2.27% shares Q3 2022	share	0.11%	1.13M	$139.15	$131.37	-5.59%	Bought +2.27% shares Q3 2022
Global X CleanTech ETF Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $14.68 Current price: $16.19 P/L: +10.29% Bought +504.62% shares Q3 2022	share	0.10%	1.10M	$14.68	$16.19	+10.29%	Bought +504.62% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $131.43 Current price: $156.13 P/L: +18.79% Bought +13.65% shares Q3 2022	share	0.10%	1.09M	$131.43	$156.13	+18.79%	Bought +13.65% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $106.9 Current price: $146.06 P/L: +36.63% Bought +2.25% shares Q3 2022	share	0.10%	1.08M	$106.9	$146.06	+36.63%	Bought +2.25% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $50.82 Current price: $27.7 P/L: -45.49% Sold -3.19% shares Q3 2022	share	0.10%	1.07M	$50.82	$27.7	-45.49%	Sold -3.19% shares Q3 2022
BLACKROCK SHORT Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.90% shares Q3 2022	share	0.10%	1.05M	N/A	N/A	N/A	Sold -3.90% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $80.54 Current price: $119.97 P/L: +48.96% Bought +0.15% shares Q3 2022	share	0.10%	1.05M	$80.54	$119.97	+48.96%	Bought +0.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $323.83 Current price: $334.28 P/L: +3.23% Sold -2.02% shares Q3 2022	share	0.10%	1.04M	$323.83	$334.28	+3.23%	Sold -2.02% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.09% Portfolio value: 984K Avg. open price: $184.48 Current price: $223.42 P/L: +21.11% Bought +228.35% shares Q3 2022	share	0.09%	984K	$184.48	$223.42	+21.11%	Bought +228.35% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 982K Avg. open price: $205.7 Current price: $213.68 P/L: +3.88% Bought +8.15% shares Q3 2022	share	0.09%	982K	$205.7	$213.68	+3.88%	Bought +8.15% shares Q3 2022
ISHARES AEROSPACE Portfolio share: 0.09% Portfolio value: 974K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.74% shares Q3 2022	share	0.09%	974K	N/A	N/A	N/A	Bought +17.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 896K Avg. open price: $120.84 Current price: $129.22 P/L: +6.93% Bought +159.57% shares Q3 2022	share	0.08%	896K	$120.84	$129.22	+6.93%	Bought +159.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 885K Avg. open price: $154.53 Current price: $182.83 P/L: +18.32% Bought +31.26% shares Q3 2022	share	0.08%	885K	$154.53	$182.83	+18.32%	Bought +31.26% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 884K Avg. open price: $79.86 Current price: $77.57 P/L: -2.87% Sold -14.36% shares Q3 2022	share	0.08%	884K	$79.86	$77.57	-2.87%	Sold -14.36% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.08% Portfolio value: 860K Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -3.33% shares Q3 2022	share	0.08%	860K	N/A	$47.55	N/A	Sold -3.33% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.08% Portfolio value: 860K Avg. open price: $76.54 Current price: $50.28 P/L: -34.31% Sold -14.92% shares Q3 2022	share	0.08%	860K	$76.54	$50.28	-34.31%	Sold -14.92% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.08% Portfolio value: 838K Avg. open price: $79.12 Current price: $95.14 P/L: +20.25% Bought +241.32% shares Q3 2022	share	0.08%	838K	$79.12	$95.14	+20.25%	Bought +241.32% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 835K Avg. open price: $444.35 Current price: $169.99 P/L: -61.74% Bought +205.57% shares Q3 2022	share	0.08%	835K	$444.35	$169.99	-61.74%	Bought +205.57% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.08% Portfolio value: 832K Avg. open price: $99.2 Current price: $184.01 P/L: +85.49% Sold -5.82% shares Q3 2022	share	0.08%	832K	$99.2	$184.01	+85.49%	Sold -5.82% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $65.61 Current price: $46.84 P/L: -28.61% Bought +32.27% shares Q3 2022	share	0.08%	822K	$65.61	$46.84	-28.61%	Bought +32.27% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 814K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.08%	814K	N/A	$71.57	N/A	N/A Q3 2022
ISHARES EXPANDED Portfolio share: 0.08% Portfolio value: 811K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.05% shares Q3 2022	share	0.08%	811K	N/A	N/A	N/A	Sold -8.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $207.51 Current price: $228.45 P/L: +10.09% Bought +12.71% shares Q3 2022	share	0.07%	760K	$207.51	$228.45	+10.09%	Bought +12.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $273.91 Current price: $369.29 P/L: +34.82% Bought +6.49% shares Q3 2022	share	0.07%	727K	$273.91	$369.29	+34.82%	Bought +6.49% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $96.49 Current price: $86.19 P/L: -10.68% Sold -56.15% shares Q3 2022	share	0.07%	720K	$96.49	$86.19	-10.68%	Sold -56.15% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $792.96 Current price: $40.79 P/L: -94.86% Sold -6.32% shares Q3 2022	share	0.07%	711K	$792.96	$40.79	-94.86%	Sold -6.32% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $25.91 Current price: $23.77 P/L: -8.26% Sold -6.51% shares Q3 2022	share	0.07%	705K	$25.91	$23.77	-8.26%	Sold -6.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $246.75 Current price: $133.93 P/L: -45.72% Bought +6.43% shares Q3 2022	share	0.06%	668K	$246.75	$133.93	-45.72%	Bought +6.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $207.99 Current price: $285.01 P/L: +37.03% Sold -2.38% shares Q3 2022	share	0.06%	667K	$207.99	$285.01	+37.03%	Sold -2.38% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 640K Avg. open price: $37.91 Current price: $31.75 P/L: -16.24% Bought +14.77% shares Q3 2022	share	0.06%	640K	$37.91	$31.75	-16.24%	Bought +14.77% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $8.79 Current price: $7.51 P/L: -14.56% Sold -20.58% shares Q3 2022	share	0.06%	639K	$8.79	$7.51	-14.56%	Sold -20.58% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 638K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.06%	638K	N/A	$85.43	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 637K Avg. open price: $97.34 Current price: $98.63 P/L: +1.32% Sold -5.70% shares Q3 2022	share	0.06%	637K	$97.34	$98.63	+1.32%	Sold -5.70% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 628K Avg. open price: $105.47 Current price: $73.62 P/L: -30.20% Bought +17.58% shares Q3 2022	share	0.06%	628K	$105.47	$73.62	-30.20%	Bought +17.58% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.06% Portfolio value: 626K Avg. open price: $12.66 Current price: $17.83 P/L: +40.84% Bought +60.00% shares Q2 2022	share	0.06%	626K	$12.66	$17.83	+40.84%	Bought +60.00% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $390.22 Current price: $530.64 P/L: +35.99% Sold -0.71% shares Q3 2022	share	0.06%	621K	$390.22	$530.64	+35.99%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $109.95 Current price: $163.96 P/L: +49.12% Sold -20.85% shares Q3 2022	share	0.06%	616K	$109.95	$163.96	+49.12%	Sold -20.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $148.37 Current price: $178.78 P/L: +20.50% Sold -3.08% shares Q3 2022	share	0.06%	612K	$148.37	$178.78	+20.50%	Sold -3.08% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $197.28 Current price: $335.82 P/L: +70.23% Bought +13.97% shares Q3 2022	share	0.06%	601K	$197.28	$335.82	+70.23%	Bought +13.97% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $38.38 Current price: $39.94 P/L: +4.06% Sold -0.87% shares Q3 2022	share	0.06%	590K	$38.38	$39.94	+4.06%	Sold -0.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $135.13 Current price: $149.09 P/L: +10.33% Bought +3.83% shares Q3 2022	share	0.05%	589K	$135.13	$149.09	+10.33%	Bought +3.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 577K Avg. open price: $141.38 Current price: $177.39 P/L: +25.47% Sold -1.56% shares Q3 2022	share	0.05%	577K	$141.38	$177.39	+25.47%	Sold -1.56% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $70.79 Current price: $70.63 P/L: -0.23% Bought +30.75% shares Q3 2022	share	0.05%	576K	$70.79	$70.63	-0.23%	Bought +30.75% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $140.14 Current price: $143.56 P/L: +2.44% Sold -45.56% shares Q3 2022	share	0.05%	562K	$140.14	$143.56	+2.44%	Sold -45.56% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $321.92 Current price: $293.52 P/L: -8.82% Bought +1.39% shares Q3 2022	share	0.05%	559K	$321.92	$293.52	-8.82%	Bought +1.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $104.24 Current price: $176.56 P/L: +69.38% Bought +3.30% shares Q3 2022	share	0.05%	557K	$104.24	$176.56	+69.38%	Bought +3.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $350.29 Current price: $535.04 P/L: +52.74% Bought +8.86% shares Q3 2022	share	0.05%	552K	$350.29	$535.04	+52.74%	Bought +8.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $45.14 Current price: $29.17 P/L: -35.38% Sold -1.85% shares Q3 2022	share	0.05%	527K	$45.14	$29.17	-35.38%	Sold -1.85% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $26.49 Current price: $28.04 P/L: +5.85% Sold -5.23% shares Q3 2022	share	0.05%	524K	$26.49	$28.04	+5.85%	Sold -5.23% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $13.71 Current price: $11.16 P/L: -18.63% Sold -32.60% shares Q3 2022	share	0.05%	517K	$13.71	$11.16	-18.63%	Sold -32.60% shares Q3 2022
FIRST TRUST Portfolio share: 0.05% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	515K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $33.11 Current price: $34.47 P/L: +4.10% Sold -10.38% shares Q3 2022	share	0.05%	508K	$33.11	$34.47	+4.10%	Sold -10.38% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.05% Portfolio value: 505K Avg. open price: $69.6 Current price: $19.58 P/L: -71.87% Bought +7.63% shares Q3 2022	share	0.05%	505K	$69.6	$19.58	-71.87%	Bought +7.63% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $32.49 Current price: $13.71 P/L: -57.81% Sold -9.36% shares Q3 2022	share	0.05%	490K	$32.49	$13.71	-57.81%	Sold -9.36% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $83.72 Current price: $81.24 P/L: -2.96% Sold -38.71% shares Q3 2022	share	0.04%	478K	$83.72	$81.24	-2.96%	Sold -38.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $77.93 Current price: $110.01 P/L: +41.16% Bought +18.14% shares Q3 2022	share	0.04%	446K	$77.93	$110.01	+41.16%	Bought +18.14% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $140.18 Current price: $106.98 P/L: -23.69% Sold -2.36% shares Q3 2022	share	0.04%	444K	$140.18	$106.98	-23.69%	Sold -2.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $88.55 Current price: $100.68 P/L: +13.70% Bought +24.40% shares Q3 2022	share	0.04%	442K	$88.55	$100.68	+13.70%	Bought +24.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 421K Avg. open price: $102.92 Current price: $98.54 P/L: -4.26% N/A Q3 2022	share	0.04%	421K	$102.92	$98.54	-4.26%	N/A Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $43.91 Current price: $40 P/L: -8.90% Bought +24.29% shares Q3 2022	share	0.04%	417K	$43.91	$40	-8.90%	Bought +24.29% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $166.9 Current price: $177.64 P/L: +6.44% Bought +59.78% shares Q3 2022	share	0.04%	408K	$166.9	$177.64	+6.44%	Bought +59.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $48.38 Current price: $37.07 P/L: -23.38% Sold -6.47% shares Q3 2022	share	0.04%	406K	$48.38	$37.07	-23.38%	Sold -6.47% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $1,534.23 Current price: $881.9 P/L: -42.52% Sold -32.56% shares Q3 2022	share	0.04%	387K	$1,534.23	$881.9	-42.52%	Sold -32.56% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $245.16 Current price: $472.52 P/L: +92.74% Bought +5.56% shares Q3 2022	share	0.04%	380K	$245.16	$472.52	+92.74%	Bought +5.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $245.23 Current price: $215.67 P/L: -12.06% Sold -1.27% shares Q2 2022	share	0.03%	368K	$245.23	$215.67	-12.06%	Sold -1.27% shares Q2 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.03% Portfolio value: 356K Avg. open price: $33.25 Current price: $25.01 P/L: -24.79% Sold -37.53% shares Q3 2022	share	0.03%	356K	$33.25	$25.01	-24.79%	Sold -37.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $137.81 Current price: $151.65 P/L: +10.04% Bought +9.26% shares Q3 2022	share	0.03%	338K	$137.81	$151.65	+10.04%	Bought +9.26% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $50.86 Current price: $15.65 P/L: -69.23% Sold -4.78% shares Q3 2022	share	0.03%	334K	$50.86	$15.65	-69.23%	Sold -4.78% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.03%	314K	N/A	$50.84	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $221.7 Current price: $211.06 P/L: -4.80% Bought +16.17% shares Q3 2022	share	0.03%	313K	$221.7	$211.06	-4.80%	Bought +16.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $259.77 Current price: $267.97 P/L: +3.16% Bought +3.76% shares Q3 2022	share	0.03%	313K	$259.77	$267.97	+3.16%	Bought +3.76% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $485.98 Current price: $522.34 P/L: +7.48% Bought +6.23% shares Q3 2022	share	0.03%	309K	$485.98	$522.34	+7.48%	Bought +6.23% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $43.45 Current price: $54.99 P/L: +26.56% Sold -0.06% shares Q2 2022	share	0.03%	309K	$43.45	$54.99	+26.56%	Sold -0.06% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $60.27 Current price: $63.47 P/L: +5.30% Bought +11.76% shares Q3 2022	share	0.03%	306K	$60.27	$63.47	+5.30%	Bought +11.76% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $64.09 Current price: $10.1 P/L: -84.24% N/A Q3 2022	share	0.03%	303K	$64.09	$10.1	-84.24%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $217.23 Current price: $250.91 P/L: +15.50% Bought +1.08% shares Q3 2022	share	0.03%	297K	$217.23	$250.91	+15.50%	Bought +1.08% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $270.29 Current price: $422.3 P/L: +56.24% Bought +1.57% shares Q3 2022	share	0.03%	295K	$270.29	$422.3	+56.24%	Bought +1.57% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $148.05 Current price: $109.16 P/L: -26.27% Bought +3.82% shares Q3 2022	share	0.03%	290K	$148.05	$109.16	-26.27%	Bought +3.82% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $262.41 Current price: $224.66 P/L: -14.38% Sold -12.33% shares Q3 2022	share	0.03%	286K	$262.41	$224.66	-14.38%	Sold -12.33% shares Q3 2022
NUVEEN ESG Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.20% shares Q3 2022	share	0.03%	284K	N/A	N/A	N/A	Bought +11.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $148.51 Current price: $183.12 P/L: +23.30% Bought +2.64% shares Q3 2022	share	0.03%	279K	$148.51	$183.12	+23.30%	Bought +2.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $254.44 Current price: $250.71 P/L: -1.47% Sold -41.16% shares Q3 2022	share	0.03%	278K	$254.44	$250.71	-1.47%	Sold -41.16% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $239.4 Current price: $63.14 P/L: -73.63% Sold -73.02% shares Q3 2022	share	0.03%	271K	$239.4	$63.14	-73.63%	Sold -73.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $157.98 Current price: $156.08 P/L: -1.20% Bought +22.72% shares Q3 2022	share	0.02%	265K	$157.98	$156.08	-1.20%	Bought +22.72% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $79 Current price: $62.16 P/L: -21.32% Sold -5.85% shares Q3 2022	share	0.02%	263K	$79	$62.16	-21.32%	Sold -5.85% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $185.32 Current price: $98.51 P/L: -46.85% Sold -15.77% shares Q3 2022	share	0.02%	259K	$185.32	$98.51	-46.85%	Sold -15.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $77.26 Current price: $79.43 P/L: +2.80% Bought +6.07% shares Q3 2022	share	0.02%	250K	$77.26	$79.43	+2.80%	Bought +6.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $133.02 Current price: $147.41 P/L: +10.81% Bought +34.62% shares Q3 2022	share	0.02%	249K	$133.02	$147.41	+10.81%	Bought +34.62% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	share	0.02%	248K	N/A	$7.88	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $52.58 Current price: $49.33 P/L: -6.18% Bought +4.61% shares Q3 2022	share	0.02%	245K	$52.58	$49.33	-6.18%	Bought +4.61% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $62.64 Current price: $51.41 P/L: -17.93% Sold -32.60% shares Q3 2022	share	0.02%	244K	$62.64	$51.41	-17.93%	Sold -32.60% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $9.14 Current price: $9.02 P/L: -1.35% Sold -3.59% shares Q2 2022	share	0.02%	241K	$9.14	$9.02	-1.35%	Sold -3.59% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $140.32 Current price: $59.34 P/L: -57.71% Bought +0.56% shares Q3 2022	share	0.02%	239K	$140.32	$59.34	-57.71%	Bought +0.56% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q2 2021	share	0.02%	237K	N/A	$70.19	N/A	N/A Q2 2021
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $40.23 Current price: $46.07 P/L: +14.51% Sold -1.64% shares Q3 2022	share	0.02%	236K	$40.23	$46.07	+14.51%	Sold -1.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $209.94 Current price: $232.57 P/L: +10.78% Bought +11.35% shares Q3 2022	share	0.02%	233K	$209.94	$232.57	+10.78%	Bought +11.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $121.24 Current price: $109.05 P/L: -10.05% Sold -10.26% shares Q3 2022	share	0.02%	233K	$121.24	$109.05	-10.05%	Sold -10.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $72.14 Current price: $106.85 P/L: +48.12% Bought +6.97% shares Q3 2022	share	0.02%	231K	$72.14	$106.85	+48.12%	Bought +6.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $114.41 Current price: $105.38 P/L: -7.89% Sold -1.21% shares Q3 2022	share	0.02%	229K	$114.41	$105.38	-7.89%	Sold -1.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $222.68 Current price: $191.4 P/L: -14.05% N/A Q3 2022	share	0.02%	223K	$222.68	$191.4	-14.05%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $219.4 Current price: $269.72 P/L: +22.94% Bought +4.29% shares Q3 2022	share	0.02%	223K	$219.4	$269.72	+22.94%	Bought +4.29% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $212.74 Current price: $215.6 P/L: +1.34% Bought +2.06% shares Q3 2022	share	0.02%	223K	$212.74	$215.6	+1.34%	Bought +2.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $344.15 Current price: $356.09 P/L: +3.47% Bought +16.82% shares Q3 2022	share	0.02%	223K	$344.15	$356.09	+3.47%	Bought +16.82% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.02%	222K	N/A	$55.92	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $313.47 Current price: $213.86 P/L: -31.78% Sold -25.91% shares Q3 2022	share	0.02%	217K	$313.47	$213.86	-31.78%	Sold -25.91% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q1 2022	share	0.02%	210K	N/A	$77.12	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $166.32 Current price: $124.63 P/L: -25.07% Sold -9.55% shares Q3 2022	share	0.02%	209K	$166.32	$124.63	-25.07%	Sold -9.55% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$20.44	N/A	N/A Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q3 2022	share	0.02%	198K	N/A	$21.71	N/A	N/A Q3 2022
Biotechnology Absci Corporation Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q1 2022	share	0.02%	195K	N/A	$2.4	N/A	N/A Q1 2022
Asset Management PIMCO California Municipal Income Fund Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $12.09 Current price: $16.63 P/L: +37.51% N/A Q3 2022	share	0.01%	158K	$12.09	$16.63	+37.51%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $18 Current price: $13.38 P/L: -25.67% Sold -28.60% shares Q3 2022	share	0.01%	147K	$18	$13.38	-25.67%	Sold -28.60% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.01%	135K	N/A	$29.53	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.01%	134K	N/A	$712.76	N/A	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $15.8 Current price: $9.51 P/L: -39.80% Sold -51.93% shares Q3 2022	share	0.01%	133K	$15.8	$9.51	-39.80%	Sold -51.93% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $19.23 Current price: $7.19 P/L: -62.60% Sold -57.87% shares Q3 2022	share	0.01%	117K	$19.23	$7.19	-62.60%	Sold -57.87% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q2 2022	share	0.01%	117K	N/A	$12.82	N/A	N/A Q2 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -32.66% shares Q3 2022	share	0.01%	115K	N/A	$8.18	N/A	Sold -32.66% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.01% Portfolio value: 100K Avg. open price: $10.62 Current price: $9.61 P/L: -9.51% N/A Q2 2022	share	0.01%	100K	$10.62	$9.61	-9.51%	N/A Q2 2022
Software—Application Fastly, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -0.04% shares Q3 2022	share	0.01%	97K	N/A	$9.67	N/A	Sold -0.04% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $7.59 Current price: $7.43 P/L: -2.14% Bought +0.06% shares Q3 2022	share	0.01%	81K	$7.59	$7.43	-2.14%	Bought +0.06% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -6.81% shares Q3 2022	share	0.01%	67K	N/A	$4.53	N/A	Sold -6.81% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $16.65 Current price: $5.81 P/L: -65.10% Sold -13.18% shares Q3 2022	share	0.01%	61K	$16.65	$5.81	-65.10%	Sold -13.18% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q2 2022	share	0.01%	57K	N/A	$5.31	N/A	N/A Q2 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2022	share	0.00%	36K	N/A	$2	N/A	N/A Q2 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$2.7	N/A	N/A Q3 2022
BANK AMERICA Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $4.99 Current price: $1.75 P/L: -64.93% N/A Q3 2022	share	0.00%	23K	$4.99	$1.75	-64.93%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $77.32 Current price: $146.61 P/L: +89.63% N/A Q3 2022	call	0.00%	14K	$77.32	$146.61	+89.63%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $453.1 Current price: $312.59 P/L: -31.01% N/A Q3 2022	call	0.00%	8K	$453.1	$312.59	-31.01%	N/A Q3 2022
Aerospace & Defense BitNile Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.13	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242 Current price: $45.96 P/L: -81.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$242	$45.96	-81.01%	Sold -100.00% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.65	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles Arcimoto, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.38 Current price: $7.82 P/L: -6.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.38	$7.82	-6.66%	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.92 Current price: $12.99 P/L: -86.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.92	$12.99	-86.03%	Sold -100.00% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.96	N/A	Sold -100.00% shares Q3 2022
AdvisorShares Gerber Kawasaki ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.79 Current price: $16.87 P/L: -31.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.79	$16.87	-31.94%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $646.88 Current price: $209.24 P/L: -67.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$646.88	$209.24	-67.65%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.77 Current price: $36.07 P/L: -68.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.77	$36.07	-68.57%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.56	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $343.36 Current price: $340.03 P/L: -0.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$343.36	$340.03	-0.97%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $424.07 Current price: $350.31 P/L: -17.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$424.07	$350.31	-17.39%	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.02 Current price: $1.54 P/L: -90.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.02	$1.54	-90.95%	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16 Current price: $6.44 P/L: -59.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$16	$6.44	-59.75%	Sold -100.00% shares Q3 2022

Showing TOP 250 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT?

The biggest position of the GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT is Tesla, Inc. (TSLA) with 9.78% portfolio share worth of 104.87M US dollars.

Top 5 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT's holdings represent 26.69% of the portfolio:

Tesla, Inc. (TSLA) – 9.78%
Apple Inc. (AAPL) – 4.61%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.53%
Invesco NASDAQ 100 ETF (QQQM) – 3.9%
Technology Select Sector SPDR Fund (XLK) – 3.88%

Who is the portfolio manager of GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT?

The portfolio manager of the GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT is .

What is the total asset value of the GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio?

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT.

What is (GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT) fund performance?

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT's quarterly performance is -40.13%, annualy -216.57%. In the past 3 years, the value of 's portfolio has decreased by -389%. In the past 5 years, the value of the portfolio has decreased by -503%.

What is the GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT CIK?

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT's Central Index Key is 0001666736 .

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT Holdings

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT quarter portfolio value change:

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 1 year portfolio value change:

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 3 years portfolio value change:

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 5 years portfolio value change: