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
Tesla, Inc.	TSLA	COM	409,530	-11,191	107,178,271,000	19,895,444,000	7.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	342,074	-448	66,328,836,000	9,846,851,000	4.45		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
NVIDIA CORP	NVDA	Common	146,037	-29,606	61,739,872,000	12,951,409,000	4.14	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	756,448	-22,188	54,933,283,000	-2,031,799,000	3.69		Hist	06/30/2023
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	BNDS	Common	1,679,262	615,816	42,602,887,000	15,176,574,000	2.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	124,658	-2,310	42,432,216,000	5,827,162,000	2.85	0.00	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
SELECT SECTOR SPDR TRUST	XLY	Common	192,640	19,864	32,712,184,000	6,875,169,000	2.20		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
SPDR SERIES TRUST	LGLV	Common	209,505	22,306	29,458,603,000	3,849,658,000	1.98		Hist	06/30/2023
MGM Resorts International	MGM	Common	634,335	-455	27,834,856,000	-362,586,000	1.87	0.17	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
Global X Funds	LIT	Common	382,612	-23,829	24,877,289,000	-952,238,000	1.67		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
SPDR SERIES TRUST	SPYG	Common	376,839	339,189	22,990,837,000	20,906,533,000	1.54		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	758,805	-9,777	20,518,069,000	1,349,618,000	1.38		Hist	06/30/2023
iSHARES TRUST	IHI	Common	328,527	-15,529	18,548,675,000	-23,605,000	1.25		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
NETFLIX INC	NFLX	Common	39,996	-1,683	17,596,061,000	3,196,813,000	1.18	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	337,614	-33,078	16,927,955,000	-1,725,281,000	1.14		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
VICI PROPERTIES INC.		Common	449,953	54,721	14,141,103,000	1,248,634,000	0.95	0.04	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
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
Walt Disney Co	DIS	Common	150,633	-356	13,446,066,000	-1,672,557,000	0.90	0.01	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
2KSOUNDS CORP	TWOK	Common	314,119	314,119	12,200,366,000	12,200,366,000	0.82		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	38,041	40	11,815,359,000	600,250,000	0.79	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
NEXTERA ENERGY INC	FPL	common	149,215	-6,862	11,070,365,000	-960,117,000	0.74		Hist	06/30/2023
iSHARES TRUST	USMV	Common	139,245	-10,905	10,350,096,000	-571,870,000	0.69		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
SELECT SECTOR SPDR TRUST	XLP	Common	133,540	20,408	9,904,679,000	1,452,519,000	0.66		Hist	06/30/2023
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