Fund HoldingsGERBER, LLC

Total Portfolio Value
$119.11M
Total Bought
$18.59M
Total Sold
$7.78M
Net Transaction
+$10.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PACER FDS TR
US CASH COWS 100
82,348140,880+58,5324,2818,1876.87%+3,905
NVIDIA CORPORATION(NVDA)2,9843,184+2001,4782,8772.42%+1,399
INVESCO QQQ TR21,15622,533+1,3778,66410,0058.40%+1,341
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,10313,230+6,1271,1972,4172.03%+1,220
ISHARES TR74818,255+17,5072071,1090.93%+902
AMPLIFY ETF TR123,311122,206-1,1053,6814,4533.74%+772
FIDELITY COVINGTON TRUST
ENHANCED INTL
436,861429,517-7,34411,57712,26310.30%+686
ISHARES TR8841,701+8174228940.75%+472
COINBASE GLOBAL INC(COIN)5,9665,567-3991,0381,4761.24%+438
ISHARES TR02,740+2,74003030.25%+303
SWVL HOLDINGS CORP025,000+25,00002960.25%+296
BUILDERS FIRSTSOURCE INC(BLDR)01,418+1,41802960.25%+296
EATON CORP PLC(ETN)0806+80602520.21%+252
ELI LILLY & CO(LLY)0322+32202510.21%+251
ARK ETF TR
BLOC FIN INN ETF
99,33898,555-7832,7402,9892.51%+249
WORTHINGTON STL INC(WS)32,25032,108-1429061,1510.97%+245
PACCAR INC(PCAR)01,882+1,88202330.20%+233
RTX CORPORATION(RTX)02,357+2,35702300.19%+230
CARLISLE COS INC(CSL)0562+56202200.18%+220
JPMORGAN CHASE & CO(JPM)4,9625,275+3138441,0570.89%+213
ISHARES TR02,649+2,64902120.18%+212
INTERNATIONAL BUSINESS MACHS(IBM)01,086+1,08602070.17%+207
ILLINOIS TOOL WKS INC(ITW)0766+76602060.17%+206
EXXON MOBIL CORP01,765+1,76502050.17%+205
ISHARES TR4,6196,750+2,1314586610.56%+203
BERKSHIRE HATHAWAY INC DEL1,7361,936+2006198140.68%+195
ORACLE CORP(ORCL)7,4007,401+17809300.78%+150
GOODRX HLDGS INC(GDRX)11,20031,200+20,000752220.19%+146
ABBVIE INC(ABBV)3,8724,078+2066007430.62%+143
ALPHABET INC(GOOG)2,1972,977+7803074490.38%+142
WORTHINGTON ENTERPRISES INC(WOR)32,25132,108-1431,8561,9981.68%+142
APPLIED MATLS INC3,1533,15305116500.55%+139
VANGUARD INDEX FDS2,3192,938+6193474780.40%+132
SPDR S&P 500 ETF TR(SPY)786962+1763745030.42%+130
ALLSTATE CORP(ALL)2,0212,360+3392834080.34%+125
DISNEY WALT CO(DIS)3,7513,756+53394600.39%+121
PROGRESSIVE CORP(PGR)2,5002,50003985170.43%+119
ALPHABET INC(GOOG)10,43410,43401,4701,5891.33%+118
ADVANCED MICRO DEVICES INC(AMD)2,7402,74004044950.42%+91
MERCK & CO INC(MRK)2,9293,095+1663194080.34%+89
HOME DEPOT INC(HD)1,9931,999+66917670.64%+76
MASTERCARD INCORPORATED(MA)1,2751,27505446140.52%+70
ACCENTURE PLC IRELAND
SHS CLASS A
2,0592,287+2287237930.67%+70
FORTINET INC(FTNT)6,8756,87504024700.39%+67
VANGUARD STAR FDS4,3175,185+8682503130.26%+62
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
32,24932,24908709320.78%+62
PEPSICO INC(PEP)1,7542,009+2552983520.30%+54
VANGUARD SPECIALIZED FUNDS3,9923,99206807290.61%+49
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,0919,121+303423840.32%+42
HUNTINGTON BANCSHARES INC(HBAN)32,66332,684+214154560.38%+40
QUALCOMM INC(QCOM)1,5571,55702252640.22%+38
FIDELITY MERRIMACK STR TR10,77611,768+9924965330.45%+37
ECOLAB INC(ECL)1,0501,05002082420.20%+34
LOWES COS INC(LOW)1,0581,053-52352680.23%+33
JABIL INC(JBL)4,8604,86006196510.55%+32
VANGUARD INDEX FDS16,17014,871-1,2993,8363,8653.24%+29
BANK AMERICA CORP6,6706,671+12252530.21%+28
REALPHA TECH CORP019,000+19,0000230.02%+23
DIGITAL RLTY TR INC(DLR)2,1402,14002883080.26%+20
ISHARES TR1,8341,83403683860.32%+18
SCHWAB STRATEGIC TR3,7893,78902883060.26%+17
AMERICAN ELEC PWR CO INC2,9722,97202412560.21%+15
ISHARES TR
CORE MSCI EAFE
3,3573,35702362490.21%+13
ROPER TECHNOLOGIES INC(ROP)77577504234350.36%+12
MONOPAR THERAPEUTICS INC28,00528,005010190.02%+10
TEXAS INSTRS INC(TXN)1,3041,30402222270.19%+5
JOHNSON & JOHNSON(JNJ)1,8021,80202822850.24%+3
FS CREDIT OPPORTUNITIES CORP(FSCO)10,00010,000057590.05%+3
RIMINI STR INC DEL45,40545,40501481480.12%-0
YATRA ONLINE INC16,13516,135026260.02%-1
ANALOG DEVICES INC(ADI)1,5071,509+22992980.25%-1
COMCAST CORP NEW(CCZ)8,3958,39503683640.31%-4
AMGEN INC(AMGN)1,1881,18803423380.28%-4
CISCO SYS INC(CSCO)9,3329,349+174714670.39%-5
WORKHORSE GROUP INC18,4900-18,49070-7
ALTIMMUNE INC255,778281,778+26,0002,8782,8692.41%-9
SOUTHERN CO(SO)3,3062,963-3432322130.18%-19
DIAMOND HILL INVT GROUP INC
COM NEW
1,9151,91503172950.25%-22
THERAVANCE BIOPHARMA INC(TBPH)10,00010,0000112900.08%-23
INNOVIVA INC(INVA)34,30034,30005505230.44%-27
AIR PRODS & CHEMS INC94494402582290.19%-30
UNITED PARCEL SERVICE INC(UPS)1,9891,889-1003132810.24%-32
GLOBAL X FDS13,01210,812-2,2001471060.09%-40
UNITEDHEALTH GROUP INC(UNH)1,4631,46307707240.61%-46
IRONWOOD PHARMACEUTICALS INC27,60027,60003162400.20%-75
ALTRIA GROUP INC(MO)11,1728,502-2,6704513710.31%-80
AMAZON COM INC(AMZN)3,9692,895-1,0746035220.44%-81
FIRST TR EXCHANGE-TRADED FD8,5517,312-1,2393612540.21%-107
ISHARES TR7001,292+5924032920.25%-111
INTEL CORP(INTC)18,57918,379-2009348120.68%-122
RENAISSANCE CAP GREENWICH FD10,3715,371-5,0003912230.19%-168
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
12,5688,413-4,1557655600.47%-205
PFIZER INC(PFE)7,4030-7,4032130-213
MICROSOFT CORP(MSFT)8,5557,124-1,4313,2172,9972.52%-220
SERVICE CORP INTL(SCI)12,0017,812-4,1898215800.49%-242
ISHARES TR2,0160-2,0162740-274
SPDR SER TR
ST STR SP REGBNK
21,89016,893-4,9971,1488490.71%-298
APPLE INC(AAPL)29,99231,804+1,8125,7745,4544.58%-321
BOEING CO(BA)1,2770-1,2773330-333
WESTERN DIGITAL CORP.(WDC)10,8273,381-7,4465672310.19%-336
Page 1 of 1