Gerber Kawasaki Wealth & Investment Management [Rocket]

Holdings

Gerber Kawasaki Wealth & Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,148,295	523,569	49,606,354,000	24,167,517,000	3.33		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	376,839	339,189	22,990,837,000	20,906,533,000	1.54		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,679,262	615,816	42,602,887,000	15,176,574,000	2.86		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	1,225,122	534,359	32,012,482,000	14,239,139,000	2.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	371,619	2,020	64,609,708,000	8,796,690,000	4.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	192,640	19,864	32,712,184,000	6,875,169,000	2.20		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	564,739	277,082	13,915,177,000	6,789,883,000	0.93		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	411,244	135,836	13,205,055,000	4,257,026,000	0.89		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	199,459	8,434	24,123,423,000	4,256,817,000	1.62		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	775,101	94,197	26,128,650,000	4,237,447,000	1.75		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	209,505	22,306	29,458,603,000	3,849,658,000	1.98		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	139,517	558	18,187,422,000	3,834,305,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	283,034	21,558	37,567,115,000	3,716,307,000	2.52		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	143,078	123,968	3,674,244,000	3,221,527,000	0.25		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	40,337	24,493	3,796,734,000	2,492,457,000	0.25		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	138,381	104,685	3,265,784,000	2,467,849,000	0.22		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	30,605	15,878	3,828,558,000	2,280,545,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	249,744	1,564	16,253,328,000	1,866,269,000	1.09		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	74,399	19,793	6,846,943,000	1,778,376,000	0.46		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	59,153	30,449	3,423,349,000	1,774,299,000	0.23		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	169,742	56,901	5,250,135,000	1,727,230,000	0.35		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,179	2,649	8,102,452,000	1,718,136,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	229,329	60,946	6,602,388,000	1,680,550,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	150,316	31,414	6,897,964,000	1,673,389,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	74,410	9,907	7,985,733,000	1,459,253,000	0.54		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	133,540	20,408	9,904,679,000	1,452,519,000	0.66		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,366	193	10,109,618,000	1,388,894,000	0.68		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	157,226	29,295	7,397,516,000	1,314,369,000	0.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBE	Common	227,381	26,293	13,935,344,000	1,313,324,000	0.94		Hist	06/30/2023
VICI PROPERTIES INC.		Common	449,953	54,721	14,141,103,000	1,248,634,000	0.95	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	21,002	4,178	4,626,385,000	1,192,412,000	0.31		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	16,922	4,421	3,681,119,000	1,150,909,000	0.25	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,383	1,298	7,705,718,000	1,120,266,000	0.52		Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,146	7,068	1,325,328,000	946,389,000	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	294,639	22,553	11,104,988,000	934,364,000	0.75		Hist	06/30/2023
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