Caliber Wealth Management, Llc Buys VanEck Investment Grade Floating Rate ETF, Sunrun Inc, MFAM Small-Cap Growth ETF, Sells Walmart Inc, Alibaba Group Holding, iShares Core S&P Small-Cap ETF

• New Purchases: FLTR, MFMS, BILL, DOMO, ASAN,
• Added Positions: RUN, NOW, JPM, MAR, IQLT, AAPL, SPY, ABNB, FALN, NVDA, VO, CPNG, GD, VEEV, VB, BRK.B, PLTR, JKH, VGT, MGA, ZS, AMZN, BA, XSOE, DGRW, V, DIS, UBER, ADBE, HD, PD, WM, CMG, SYK, VHT, COST, LULU, FNDF, CRM, SRVR, VFH, IGSB, SRLN, GOOG, FSR, SBUX, FBND, PYPL, OCX,
• Reduced Positions: NKLA, TSLA, SQ, IUSB, IVV, VCSH, MDB, DDOG, SHYG, NKE, DHR, FMHI,
• Sold Out: WMT, BABA, IJR, KO, CRCT, SLQD,

For the details of CALIBER WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/caliber+wealth+management%2C+llc/current-portfolio/portfolio

1. Nikola Corp (NKLA) - 1,239,396 shares, 9.57% of the total portfolio. Shares reduced by 4.93%
2. S&P 500 ETF TRUST ETF (SPY) - 22,325 shares, 7.04% of the total portfolio. Shares added by 1.89%
3. iShares MSCI Intl Quality Factor ETF (IQLT) - 108,312 shares, 2.98% of the total portfolio. Shares added by 4.83%
4. Vanguard Mid-Cap ETF (VO) - 13,127 shares, 2.30% of the total portfolio. Shares added by 3.85%
5. Microsoft Corp (MSFT) - 10,172 shares, 2.20% of the total portfolio. Shares added by 0.49%

Caliber Wealth Management, Llc initiated holding in VanEck Investment Grade Floating Rate ETF. The purchase prices were between $25.33 and $25.39, with an estimated average price of $25.35. The stock is now traded at around $25.365000. The impact to a portfolio due to this purchase was 1.31%. The holding were 73,449 shares as of 2021-09-30.

Caliber Wealth Management, Llc initiated holding in MFAM Small-Cap Growth ETF. The purchase prices were between $38.05 and $41.67, with an estimated average price of $39.77. The stock is now traded at around $40.270000. The impact to a portfolio due to this purchase was 0.79%. The holding were 28,150 shares as of 2021-09-30.

Caliber Wealth Management, Llc initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $301.000000. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,638 shares as of 2021-09-30.

Caliber Wealth Management, Llc initiated holding in Domo Inc. The purchase prices were between $75.68 and $97.7, with an estimated average price of $85.5. The stock is now traded at around $93.580000. The impact to a portfolio due to this purchase was 0.55%. The holding were 8,619 shares as of 2021-09-30.

Caliber Wealth Management, Llc initiated holding in Asana Inc. The purchase prices were between $61.33 and $124.48, with an estimated average price of $82.92. The stock is now traded at around $137.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,760 shares as of 2021-09-30.

Caliber Wealth Management, Llc added to a holding in Sunrun Inc by 187.80%. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $53.714000. The impact to a portfolio due to this purchase was 0.89%. The holding were 39,817 shares as of 2021-09-30.

Caliber Wealth Management, Llc added to a holding in ServiceNow Inc by 27.37%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $691.170000. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,332 shares as of 2021-09-30.

Caliber Wealth Management, Llc added to a holding in JPMorgan Chase & Co by 31.03%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $170.740000. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,967 shares as of 2021-09-30.

Caliber Wealth Management, Llc added to a holding in Marriott International Inc by 26.47%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $153.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,419 shares as of 2021-09-30.

Caliber Wealth Management, Llc added to a holding in Coupang Inc by 20.02%. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,528 shares as of 2021-09-30.

Caliber Wealth Management, Llc sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Caliber Wealth Management, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Caliber Wealth Management, Llc sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.

Caliber Wealth Management, Llc sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.

Caliber Wealth Management, Llc sold out a holding in Cricut Inc. The sale prices were between $26.59 and $41.19, with an estimated average price of $32.54.

Caliber Wealth Management, Llc sold out a holding in iShares 0-5 Year Investment Grade Corporate Bond E. The sale prices were between $51.57 and $51.76, with an estimated average price of $51.66.