Q3 2022 Holdings
Filed 2022-11-15 | 286 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Gerber(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 202,796 | 22.3% |
| Advisorshares Gerber(AMZN) | COM | 023135106 | $18.1M | 160,494 | 20.6% |
| Capital Group(CGGR) | SHS CREATION UNI | 14020G101 | $16.2M | 830,400 | 18.5% |
| Capital Group(CGDV) | SHS CREATION UNI | 14020W106 | $10.6M | 516,944 | 12.1% |
| Advisorshares Gerber(CCI) | COM | 22822V101 | $6.5M | 45,900 | 7.4% |
| Advisorshares Gerber(CALY) | COM | 131193104 | $5.7M | 309,061 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,646 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,511 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,791 | 1.2% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $884.0K | 13,376 | 1.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $832.0K | 7,190 | 1.0% |
| Advanced Micro(AMD) | COM | 007903107 | $628.0K | 9,918 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 4,590 | 0.7% |
| Advisorshares Pure(MSOS) | PURE US CANNABIS | 00768Y453 | $490.0K | 55,001 | 0.6% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $334.0K | 21,758 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 2,468 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $245.0K | 6,145 | 0.3% |
| Capital Group(CGGO) | SHS CREATION UNI | 14020X104 | $198.0K | 10,635 | 0.2% |
| Absci Corp(ABSI) | COM | 00091E109 | $195.0K | 62,613 | 0.2% |
| Advisorshares Gerber(TSLA) | COM | 88160R101 | $104.9K | 397,229 | 0.1% |
| Advisorshares Pure(YOLO) | PURE CANNABIS | 00768Y495 | $61.0K | 14,490 | 0.1% |
| Advisorshares Gerber(AAPL) | COM | 037833100 | $49.5K | 357,606 | 0.1% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $48.5K | 730,816 | 0.1% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.8K | 380,057 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $41.7K | 350,670 | 0.0% |
| Advisorshares Gerber(MSFT) | COM | 594918104 | $29.7K | 127,457 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $29.5K | 243,658 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $28.7K | 434,434 | 0.0% |
| Advisorshares Gerber(NVDA) | COM | 67066G104 | $22.7K | 185,894 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $22.5K | 158,033 | 0.0% |
| Advisorshares Gerber(MGM) | COM | 552953101 | $20.3K | 677,212 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9K | 301,624 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $19.4K | 640,608 | 0.0% |
| Spdr Series(SLY) | S&P 600 SML CAP | 78464A813 | $18.9K | 249,064 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $18.8K | 397,718 | 0.0% |
| Advisorshares Gerber(DIS) | COM | 254687106 | $15.4K | 163,136 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2K | 439,477 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.5K | 252,210 | 0.0% |
| Advisorshares Gerber(NEE) | COM | 65339F101 | $12.9K | 163,765 | 0.0% |
| Advisorshares Gerber(VICI) | COM | 925652109 | $12.8K | 426,372 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 245,208 | 0.0% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $12.1K | 121,238 | 0.0% |
| Advisorshares Gerber(BX) | COM | 09260D107 | $11.4K | 133,874 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $11.4K | 490,445 | 0.0% |
| Advisorshares Gerber(HD) | COM | 437076102 | $11.3K | 40,663 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $11.3K | 235,125 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.1K | 581,307 | 0.0% |
| Invesco Dynamic(PBE) | DYNMC BIOTECH | 46137V787 | $10.8K | 183,926 | 0.0% |
| Advisorshares Gerber(NFLX) | COM | 64110L106 | $10.7K | 45,018 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $10.5K | 202,045 | 0.0% |