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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $667 | 2,959 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668 | 4,649 | 0.0% |
| Flexshares Iboxx(TDTT) | IBOXX 3R TARGT | 33939L506 | $705 | 30,175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $711 | 26,418 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $720 | 9,493 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $727 | 2,249 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $760 | 3,555 | 0.0% |
| Ishares Expanded(IGV) | EXPANDED TECH | 464287515 | $811 | 3,243 | 0.0% |
| Advisorshares Gerber(ON) | COM | 682189105 | $814 | 12,274 | 0.0% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $822 | 19,584 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $835 | 5,100 | 0.0% |
| Advisorshares Gerber(SQM) | SPON ADR SER B | 833635105 | $838 | 8,516 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $860 | 19,472 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $860 | 17,400 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $885 | 5,371 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $896 | 8,044 | 0.0% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $974 | 10,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982 | 5,532 | 0.0% |
| Advisorshares Gerber(LPLA) | COM | 50212V100 | $984 | 4,413 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $1.1K | 8,050 | 0.0% |
| BlackRock Short(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,401 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.1K | 40,512 | 0.0% |
| Invesco SP(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,491 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,082 | 0.0% |
| Global X(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $1.1K | 79,399 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 10,894 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.2K | 3,062 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,790 | 0.0% |
| Vanguard SP(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,696 | 0.0% |
| Advisorshares Gerber(RBLX) | CL A | 771049103 | $1.2K | 34,103 | 0.0% |
| Nuveen Corp | COM | 67079F101 | $1.2K | 137,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,071 | 0.0% |
| Advisorshares Gerber(MRNA) | COM | 60770K107 | $1.3K | 10,306 | 0.0% |
| Advisorshares Gerber(SPWRQ) | COM | 867652406 | $1.3K | 56,372 | 0.0% |
| Advisorshares Gerber(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,992 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,925 | 0.0% |
| Invesco National(PZA) | NATL AMT MUNI | 46138E537 | $1.5K | 68,927 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $1.5K | 11,362 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 21,358 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,126 | 0.0% |
| Advisorshares Gerber(SEDG) | COM | 83417M104 | $1.7K | 7,086 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 40,798 | 0.0% |
| Advisorshares Gerber(MP) | COM CL A | 553368101 | $1.8K | 62,162 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 23,537 | 0.0% |
| Advisorshares Gerber | ADS A | 731105201 | $2.0K | 393,654 | 0.0% |
| Advisorshares Gerber(WOOF) | COM | 71601V105 | $2.0K | 181,453 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.0K | 27,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,906 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 42,898 | 0.0% |