Caliber Wealth Management, LLC — Q2 2021 13F Holdings

Name: Caliber Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800453

Total reported value

$188.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Nikola CORP	Stock-Other	16.67%	—	-39.98%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.64%	—	+0.83%
3	IQLT	Ishares Msci International Q	ETF-Other	2.82%	—	+16.90%
4	ROKU	Roku INC	Stock-Comm Services	2.16%	—	+9.20%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.12%	—	+62.76%
6	FALN	Ishares Fallen Angels ETF	ETF-Other	2.03%	—	+50.47%
7	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-3.86%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.90%	—	+63.18%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.82%	—	—
10	AAPL	Apple INC	Stock-Tech	1.74%	—	-13.43%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.69%	—	+72.46%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	—	-23.02%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.60%	—	—
14	XYZ	Block INC	Stock-Financials	1.58%	—	-0.53%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	—	-2.54%
16	ADBE	Adobe INC	Stock-Tech	1.44%	—	-8.97%
17	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.42%	—	+322.55%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.42%	—	—
19	DHR	Danaher CORP	Stock-Healthcare	1.41%	—	+3.53%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	—	-15.75%
21	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	+2.07%
22	V	Visa Inc-class A Shares	Stock-Financials	1.37%	—	-2.24%
23	BA	Boeing Co/the	Stock-Industrials	1.34%	—	+19.26%
24	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.34%	—	-28.90%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.33%	—	+100.12%
26	CRM	Salesforce INC	Stock-Tech	1.31%	—	+3.29%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.30%	—	+0.65%
28	WM	Waste Management INC	Stock-Industrials	1.30%	—	-4.16%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	-10.44%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+0.15%
31	GD	General Dynamics CORP	Stock-Industrials	1.24%	—	-1.30%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.22%	—	-18.99%
33	MDB	Mongodb INC	Stock-Tech	1.21%	—	-15.15%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.17%	—	+72.30%
35	DDOG	Datadog INC - Class A	Stock-Tech	1.16%	—	-14.83%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+12.56%
37	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.08%	—	+90.72%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.03%	—	+6.02%
39	NOW	Servicenow INC	Stock-Tech	1.02%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	—	-21.11%
41	SNOW	Snowflake INC	Stock-Tech	0.99%	—	-12.15%
42	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.99%	—	-6.15%
43	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	+0.06%
44	PD	Pagerduty INC	Stock-Other	0.94%	—	-9.17%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	—
46	ZS	Zscaler INC	Stock-Tech	0.91%	—	+8.42%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.87%	—	—
48	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	+4.69%
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.84%	—	+9.29%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	-55.15%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Caliber Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nikola CORP	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
5	IQLT	Ishares Msci International Q	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
8	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
12	XYZ	Block INC	—	EXIT	Sold out
13	ROKU	Roku INC	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	TMFS	Motley Fool Small-cap Growth	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	WM	Waste Management INC	—	EXIT	Sold out
26	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
27	GD	General Dynamics CORP	—	EXIT	Sold out
28	FPXI	First Trust International Eq	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	EXIT	Sold out
32	DHR	Danaher CORP	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	CRM	Salesforce INC	—	EXIT	Sold out
36	DDOG	Datadog INC - Class A	—	EXIT	Sold out
37	SNOW	Snowflake INC	—	EXIT	Sold out
38	MDB	Mongodb INC	—	EXIT	Sold out
39	PD	Pagerduty INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
42	UBER	Uber Technologies INC	—	EXIT	Sold out
43	LULU	Lululemon Athletica INC	—	EXIT	Sold out
44	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
48	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
49	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
50	ZS	Zscaler INC	—	EXIT	Sold out