$510 Million is the total value of Golden State Wealth Management, LLC's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREmf closed and mf open | $34,261,000 | -3.1% | 75,516 | +1.8% | 6.72% | +10.3% |
| AGG | Sell | ISHARES COREmf closed and mf open | $28,976,000 | -11.3% | 270,547 | -5.5% | 5.68% | +1.0% |
| AAPL | Sell | APPLE INC | $24,248,000 | -12.2% | 138,869 | -10.7% | 4.75% | 0.0% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $23,295,000 | +6.9% | 550,706 | +8.7% | 4.57% | +21.7% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $15,107,000 | +12.7% | 33,449 | +18.5% | 2.96% | +28.3% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $14,492,000 | -2.8% | 521,473 | +3.6% | 2.84% | +10.7% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $14,053,000 | -10.3% | 38,762 | -1.6% | 2.76% | +2.1% |
| AMZN | Sell | AMAZON COM | $11,087,000 | -5.3% | 3,401 | -3.1% | 2.17% | +7.8% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $10,971,000 | -3.4% | 140,294 | +4.4% | 2.15% | +10.0% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $8,485,000 | -1.3% | 63,025 | +6.7% | 1.66% | +12.3% |
| BX | Sell | BLACKSTONE INC | $8,452,000 | -4.6% | 66,583 | -2.8% | 1.66% | +8.6% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $8,442,000 | -9.1% | 50,171 | -1.8% | 1.66% | +3.4% |
| GOOGL | Sell | ALPHABET INC | $7,206,000 | -10.8% | 2,591 | -7.1% | 1.41% | +1.5% |
| TSLA | Buy | TESLA INC | $7,084,000 | +5.6% | 6,574 | +3.6% | 1.39% | +20.3% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $6,779,000 | -0.5% | 158,878 | +3.3% | 1.33% | +13.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $6,542,000 | -8.9% | 109,895 | -8.5% | 1.28% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $6,449,000 | -29.6% | 20,916 | -23.2% | 1.26% | -19.8% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $6,064,000 | -10.3% | 123,545 | -9.5% | 1.19% | +2.1% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $5,763,000 | +36.9% | 122,209 | +44.4% | 1.13% | +55.9% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $5,679,000 | -15.3% | 52,066 | -4.8% | 1.11% | -3.6% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $5,523,000 | -18.8% | 21,594 | -6.9% | 1.08% | -7.5% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,502,000 | -27.7% | 70,928 | -24.6% | 1.08% | -17.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $5,292,000 | +44.1% | 49,054 | +52.9% | 1.04% | +64.1% |
| IJH | Buy | ISHARES COREmf closed and mf open | $4,800,000 | +36.3% | 17,886 | +43.8% | 0.94% | +55.3% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $4,114,000 | -6.3% | 64,613 | -3.1% | 0.81% | +6.7% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,761,000 | -9.3% | 35,593 | -0.7% | 0.74% | +3.2% |
| FSK | Buy | FS KKR | $3,748,000 | +134.0% | 164,229 | +114.6% | 0.74% | +166.3% |
| XMMO | Buy | INVESCO S&Pmf closed and mf open | $3,590,000 | +41.3% | 41,589 | +48.8% | 0.70% | +60.7% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $3,580,000 | -14.6% | 46,518 | -7.9% | 0.70% | -2.6% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $3,563,000 | -0.3% | 514,119 | +3.4% | 0.70% | +13.7% |
| FNX | Buy | FIRST TRUSTmf closed and mf open | $3,233,000 | -1.4% | 32,954 | +3.3% | 0.63% | +12.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,908,000 | -11.4% | 44,946 | -0.8% | 0.57% | +0.9% |
| NVDA | Sell | NVIDIA CORP | $2,873,000 | -22.2% | 10,529 | -16.1% | 0.56% | -11.5% |
| COST | Sell | COSTCO WHOLESALE | $2,805,000 | -8.8% | 4,872 | -10.1% | 0.55% | +4.0% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $2,640,000 | -26.3% | 25,918 | -22.2% | 0.52% | -15.9% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $2,602,000 | -33.5% | 21,512 | -27.1% | 0.51% | -24.3% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $2,546,000 | -20.3% | 17,092 | -12.5% | 0.50% | -9.3% |
| HD | Sell | HOME DEPOT | $2,478,000 | -41.5% | 8,278 | -18.9% | 0.49% | -33.4% |
| HTRB | Sell | HARTFORD TOTALmf closed and mf open | $2,480,000 | -9.6% | 67,357 | -2.4% | 0.49% | +3.0% |
| GOOG | Sell | ALPHABET INC | $2,463,000 | -9.8% | 882 | -6.6% | 0.48% | +2.8% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $2,372,000 | -9.1% | 20,685 | -1.6% | 0.46% | +3.6% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $2,359,000 | +18.0% | 49,298 | +27.5% | 0.46% | +34.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,349,000 | +33.3% | 14,485 | +41.2% | 0.46% | +52.1% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,293,000 | -8.6% | 48,112 | -5.7% | 0.45% | +4.2% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,178,000 | +310.9% | 13,812 | +324.1% | 0.43% | +369.2% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,174,000 | -18.8% | 6,267 | -15.0% | 0.43% | -7.6% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $2,107,000 | -50.2% | 21,888 | -43.0% | 0.41% | -43.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,014,000 | +142.1% | 23,404 | +160.8% | 0.40% | +176.2% |
| SPGM | Sell | SPDR MSCImf closed and mf open | $1,991,000 | -5.5% | 36,329 | -0.2% | 0.39% | +7.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,983,000 | +82.3% | 19,259 | +87.3% | 0.39% | +108.0% |
| V | Sell | VISA INC | $1,910,000 | -28.4% | 8,613 | -30.0% | 0.37% | -18.5% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,822,000 | -3.8% | 47,554 | -2.0% | 0.36% | +9.5% |
| GNRC | Buy | GENERAC HOLDINGS | $1,789,000 | +12.6% | 6,017 | +33.3% | 0.35% | +28.1% |
| MILN | Sell | GLOBAL Xmf closed and mf open | $1,785,000 | -16.6% | 48,992 | -2.6% | 0.35% | -5.1% |
| FAST | Buy | FASTENAL CO | $1,774,000 | -5.8% | 29,859 | +1.5% | 0.35% | +7.4% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $1,772,000 | +237.5% | 35,371 | +256.2% | 0.35% | +285.6% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $1,772,000 | +1.0% | 30,056 | +7.6% | 0.35% | +14.9% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $1,693,000 | +52.4% | 34,560 | +61.1% | 0.33% | +73.8% |
| DIS | Sell | WALT DISNEY | $1,685,000 | -19.0% | 12,283 | -8.6% | 0.33% | -7.8% |
| JPM | Sell | JPMORGAN CHASE | $1,669,000 | -32.5% | 12,247 | -21.5% | 0.33% | -23.1% |
| DE | Buy | DEERE & CO | $1,652,000 | +36.4% | 3,976 | +12.5% | 0.32% | +55.0% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,650,000 | +239.5% | 14,889 | +215.0% | 0.32% | +284.5% |
| IYT | Buy | ISHARES U Smf closed and mf open | $1,612,000 | +210.6% | 5,973 | +218.4% | 0.32% | +255.1% |
| HUSV | Sell | FIRST TRUSTmf closed and mf open | $1,611,000 | -3.8% | 46,341 | -0.7% | 0.32% | +9.7% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $1,614,000 | -27.7% | 15,930 | -23.0% | 0.32% | -17.7% |
| CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,566,000 | +7.9% | 29,491 | +7.2% | 0.31% | +22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,502,000 | -7.7% | 4,256 | -21.9% | 0.29% | +5.0% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,494,000 | -4.7% | 14,973 | +1.1% | 0.29% | +8.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,458,000 | -5.2% | 6,401 | +0.5% | 0.29% | +7.9% |
| MANH | Buy | MANHATTAN ASSOCS | $1,450,000 | +3.1% | 10,456 | +15.7% | 0.28% | +17.4% |
| NVR | Sell | NVR INC | $1,398,000 | -25.1% | 313 | -0.9% | 0.27% | -14.6% |
| ROL | Sell | ROLLINS INC | $1,353,000 | +2.4% | 38,604 | -0.0% | 0.26% | +16.7% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,354,000 | -16.5% | 13,470 | -4.3% | 0.26% | -5.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,341,000 | -13.9% | 43,777 | -10.7% | 0.26% | -1.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $1,293,000 | -4.9% | 3,115 | +0.0% | 0.25% | +8.1% |
| POOL | Buy | POOL CORP | $1,282,000 | -19.5% | 3,032 | +7.7% | 0.25% | -8.4% |
| TMO | Sell | THERMO FISHER | $1,272,000 | -26.7% | 2,154 | -17.2% | 0.25% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,269,000 | -0.3% | 2,874 | -19.8% | 0.25% | +13.7% |
| AVGO | Sell | BROADCOM INC | $1,265,000 | -35.1% | 2,009 | -31.4% | 0.25% | -26.2% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $1,242,000 | -25.8% | 7,816 | -18.8% | 0.24% | -15.6% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $1,208,000 | -15.5% | 26,974 | -10.7% | 0.24% | -3.7% |
| TDG | Buy | TRANSDIGM GROUP | $1,211,000 | +5.1% | 1,858 | +2.6% | 0.24% | +19.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,202,000 | -27.0% | 6,549 | -25.0% | 0.24% | -16.6% |
| ASML | Buy | ASML HOLDING | $1,198,000 | -12.6% | 1,794 | +4.2% | 0.24% | -0.4% |
| ELY | Buy | CALLAWAY GOLF | $1,194,000 | +7.0% | 50,976 | +25.3% | 0.23% | +21.9% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $1,191,000 | +146.6% | 13,514 | +153.7% | 0.23% | +180.7% |
| CPRT | Buy | COPART INC | $1,164,000 | -15.9% | 9,280 | +1.6% | 0.23% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS | $1,163,000 | +30.2% | 6,222 | +14.0% | 0.23% | +48.1% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $1,151,000 | -7.0% | 7,785 | -7.4% | 0.23% | +6.1% |
| TAN | INVESCO SOLARmf closed and mf open | $1,154,000 | -2.0% | 15,295 | 0.0% | 0.23% | +11.3% | |
| MA | Sell | MASTERCARD INC | $1,133,000 | -20.5% | 3,171 | -20.1% | 0.22% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,103,000 | -49.1% | 2,164 | -49.9% | 0.22% | -42.1% |
| AFG | AMERICAN FINANCIAL | $1,092,000 | +6.0% | 7,500 | 0.0% | 0.21% | +20.9% | |
| ROK | Sell | ROCKWELL AUTOMATION | $1,085,000 | -20.7% | 3,876 | -1.2% | 0.21% | -9.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,074,000 | +2.6% | 14,158 | +4.2% | 0.21% | +17.2% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,069,000 | -20.5% | 11,810 | -8.4% | 0.21% | -9.5% |
| AOS | SMITH AO | $1,073,000 | -25.6% | 16,796 | 0.0% | 0.21% | -15.3% | |
| ETN | Sell | EATON CORP | $1,035,000 | -18.1% | 6,819 | -6.8% | 0.20% | -6.9% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $1,027,000 | +202.1% | 12,325 | +223.2% | 0.20% | +240.7% |
| XPO | Buy | XPO LOGISTICS | $1,012,000 | +167.7% | 13,907 | +184.8% | 0.20% | +204.6% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,007,000 | -9.1% | 5,445 | +0.4% | 0.20% | +3.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $983,000 | +9.1% | 2,080 | +0.8% | 0.19% | +24.5% |
| BAC | Sell | BANK AMERICA | $985,000 | -38.0% | 23,896 | -33.1% | 0.19% | -29.3% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $984,000 | -9.9% | 40,384 | -4.2% | 0.19% | +2.7% |
| GLD | Buy | SPDR GOLD | $975,000 | +141.9% | 5,398 | +128.9% | 0.19% | +176.8% |
| JMST | Sell | JP MORGANmf closed and mf open | $967,000 | -21.2% | 19,089 | -20.6% | 0.19% | -10.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $971,000 | -22.4% | 19,575 | -16.8% | 0.19% | -11.6% |
| HTGC | Buy | HERCULES CAPITALmf closed and mf open | $963,000 | +19.0% | 53,282 | +9.2% | 0.19% | +36.0% |
| CVX | Sell | CHEVRON CORP | $949,000 | -12.7% | 5,828 | -37.1% | 0.19% | -0.5% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $939,000 | +129.6% | 33,709 | +149.9% | 0.18% | +162.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $931,000 | -27.8% | 18,268 | -26.4% | 0.18% | -17.6% |
| ISRG | Sell | INTUITIVE SURGICAL | $933,000 | -19.5% | 3,092 | -4.2% | 0.18% | -8.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $936,000 | -20.3% | 12,637 | -16.4% | 0.18% | -9.4% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $935,000 | -14.2% | 18,841 | -8.5% | 0.18% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $926,000 | +19.8% | 4,154 | +11.1% | 0.18% | +36.8% |
| FAD | FIRST TRUSTmf closed and mf open | $923,000 | -10.6% | 8,222 | 0.0% | 0.18% | +1.7% | |
| AMD | Sell | ADVANCED MICRO | $920,000 | -38.9% | 8,414 | -19.6% | 0.18% | -30.5% |
| NKE | Sell | NIKE INC | $903,000 | -28.0% | 6,710 | -10.8% | 0.18% | -18.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $902,000 | +2.9% | 6,587 | +5.8% | 0.18% | +17.2% |
| WM | Sell | WASTE MANAGEMENT | $884,000 | -25.0% | 5,578 | -20.9% | 0.17% | -14.8% |
| XOM | Sell | EXXON MOBIL | $883,000 | -5.2% | 10,692 | -29.8% | 0.17% | +8.1% |
| AXON | Buy | AXON ENTERPRISE | $850,000 | -8.7% | 6,172 | +4.0% | 0.17% | +4.4% |
| XLRE | New | SELECT SECTORmf closed and mf open | $841,000 | – | 17,411 | +100.0% | 0.16% | – |
| ROLL | Sell | RBC BEARINGS | $837,000 | -4.0% | 4,316 | -0.0% | 0.16% | +9.3% |
| NEE | Sell | NEXTERA ENERGY | $830,000 | -43.3% | 9,803 | -37.5% | 0.16% | -35.3% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $829,000 | +27.7% | 10,424 | +36.1% | 0.16% | +45.5% |
| BA | Sell | BOEING COMPANY | $823,000 | -9.4% | 4,297 | -4.8% | 0.16% | +3.2% |
| EXPD | Buy | EXPEDITORS INTL | $821,000 | -20.8% | 7,954 | +3.1% | 0.16% | -9.6% |
| FEX | FIRST TRUSTmf closed and mf open | $816,000 | -4.4% | 9,250 | 0.0% | 0.16% | +8.8% | |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $789,000 | +0.3% | 16,429 | +6.6% | 0.16% | +14.0% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $788,000 | -3.7% | 17,082 | +3.3% | 0.15% | +9.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $777,000 | -43.4% | 6,720 | -7.6% | 0.15% | -35.6% |
| ITW | Sell | ILLINOIS TOOL | $767,000 | -39.2% | 3,664 | -28.3% | 0.15% | -30.9% |
| PG | Sell | PROCTER & GAMBLE | $759,000 | -44.1% | 4,966 | -40.2% | 0.15% | -36.3% |
| AMT | Sell | AMERICAN TOWER | $740,000 | -32.3% | 2,945 | -21.2% | 0.14% | -22.9% |
| MUB | New | ISHARES NATIONALmf closed and mf open | $735,000 | – | 6,708 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $728,000 | -28.0% | 4,886 | -30.1% | 0.14% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $722,000 | -32.7% | 4,723 | -19.5% | 0.14% | -23.2% |
| AEP | Sell | AMERICAN ELECTRIC | $716,000 | +7.8% | 7,181 | -3.8% | 0.14% | +22.8% |
| LEA | Buy | LEAR CORP | $711,000 | -14.6% | 4,984 | +9.5% | 0.14% | -2.8% |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $697,000 | – | 18,031 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $699,000 | -17.9% | 3,403 | -11.1% | 0.14% | -6.8% |
| CRM | Sell | SALESFORCE.COM INC | $700,000 | -43.6% | 3,297 | -32.5% | 0.14% | -36.0% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $690,000 | -1.8% | 2,900 | +5.1% | 0.14% | +11.6% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $674,000 | -2.3% | 3,172 | +3.9% | 0.13% | +10.9% |
| EL | Buy | ESTEE LAUDER | $674,000 | -25.7% | 2,474 | +1.0% | 0.13% | -15.4% |
| JSML | Sell | JANUS DETROITmf closed and mf open | $669,000 | -41.9% | 11,654 | -34.2% | 0.13% | -33.8% |
| CHE | Buy | CHEMED CORP | $664,000 | -0.9% | 1,311 | +3.6% | 0.13% | +13.0% |
| MCD | Sell | MCDONALDS CORP | $642,000 | -24.0% | 2,598 | -17.6% | 0.13% | -13.1% |
| PFE | Sell | PFIZER INC | $642,000 | -58.1% | 12,402 | -52.2% | 0.13% | -52.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $633,000 | -57.5% | 19,378 | -52.0% | 0.12% | -51.6% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $629,000 | -27.7% | 3,347 | -13.0% | 0.12% | -18.0% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $624,000 | -6.3% | 7,621 | +0.3% | 0.12% | +6.1% |
| RACE | Buy | FERRARI NV | $618,000 | -12.7% | 2,835 | +3.6% | 0.12% | -0.8% |
| PZC | Sell | PIMCO CA MUN INC FD IIImf closed and mf open | $613,000 | -24.7% | 68,596 | -6.4% | 0.12% | -14.3% |
| ITB | Buy | ISHARES U Smf closed and mf open | $607,000 | +69.6% | 10,236 | +137.1% | 0.12% | +91.9% |
| AWK | Sell | AMERICAN WATER | $597,000 | -14.0% | 3,607 | -1.8% | 0.12% | -1.7% |
| FB | Sell | META PLATFORMS | $591,000 | -60.0% | 2,659 | -39.5% | 0.12% | -54.3% |
| TSCO | Sell | TRACTOR SUPPLY | $588,000 | -5.5% | 2,522 | -3.3% | 0.12% | +7.5% |
| TREX | Buy | TREX CO | $586,000 | -42.8% | 8,965 | +18.2% | 0.12% | -34.7% |
| ACN | Buy | ACCENTURE PLC | $589,000 | +19.0% | 1,746 | +46.2% | 0.12% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $572,000 | -57.8% | 3,225 | -59.3% | 0.11% | -52.1% |
| ABBV | Sell | ABBVIE INC | $568,000 | -59.3% | 3,504 | -66.0% | 0.11% | -53.8% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $566,000 | -27.9% | 13,459 | -23.4% | 0.11% | -17.8% |
| CLX | Sell | CLOROX COMPANY | $552,000 | -28.2% | 3,971 | -10.0% | 0.11% | -18.2% |
| ADBE | Sell | ADOBE INC | $540,000 | -43.3% | 1,186 | -29.4% | 0.11% | -35.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $538,000 | +1.9% | 4,198 | +2.6% | 0.10% | +15.4% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $538,000 | -25.0% | 10,704 | -24.8% | 0.10% | -14.6% |
| TLT | Buy | ISHARES 20mf closed and mf open | $521,000 | -0.2% | 3,942 | +11.8% | 0.10% | +13.3% |
| MNST | Sell | MONSTER BEVERAGE | $514,000 | -25.5% | 6,430 | -10.5% | 0.10% | -15.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $508,000 | +0.2% | 6,904 | +7.2% | 0.10% | +14.9% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $505,000 | -51.3% | 10,546 | -47.5% | 0.10% | -44.7% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $502,000 | +0.2% | 6,437 | +6.6% | 0.10% | +14.0% |
| GGG | GRACO INC | $496,000 | -13.4% | 7,108 | 0.0% | 0.10% | -2.0% | |
| CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $493,000 | +123.1% | 8,480 | +139.5% | 0.10% | +155.3% |
| F | Sell | FORD MOTOR | $495,000 | -20.0% | 29,300 | -1.6% | 0.10% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $484,000 | -44.2% | 5,324 | -28.2% | 0.10% | -36.2% |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $478,000 | -54.2% | 6,475 | -49.1% | 0.09% | -47.8% |
| DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $473,000 | -0.6% | 32,574 | +10.4% | 0.09% | +13.4% |
| IVZ | Sell | INVESCO LTD | $473,000 | -0.6% | 20,500 | -1.0% | 0.09% | +13.4% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $472,000 | -22.4% | 963 | -18.0% | 0.09% | -11.4% |
| MCK | Sell | MCKESSON CORP | $469,000 | +21.8% | 1,533 | -1.1% | 0.09% | +39.4% |
| PEG | Sell | PUBLIC SERVICE | $465,000 | -22.6% | 6,640 | -26.3% | 0.09% | -11.7% |
| AMGN | Sell | AMGEN INC | $463,000 | -27.0% | 1,916 | -32.0% | 0.09% | -16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $464,000 | -17.3% | 4,446 | -4.7% | 0.09% | -6.2% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $456,000 | -9.9% | 10,093 | -2.6% | 0.09% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN | $450,000 | -27.7% | 1,007 | -37.3% | 0.09% | -17.8% |
| ABNB | Sell | AIRBNB INC | $438,000 | -17.5% | 2,548 | -20.1% | 0.09% | -5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,000 | -21.7% | 5,508 | -6.4% | 0.08% | -10.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $428,000 | -28.5% | 3,483 | -6.4% | 0.08% | -18.4% |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $426,000 | +2.9% | 10,979 | +1.2% | 0.08% | +18.3% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $428,000 | -33.7% | 7,379 | -26.5% | 0.08% | -24.3% |
| MRK | Sell | MERCK & COMPANY | $431,000 | -46.0% | 5,247 | -49.6% | 0.08% | -38.7% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $416,000 | -52.3% | 7,831 | -49.9% | 0.08% | -45.3% |
| MKC | Sell | MC CORMICK | $416,000 | -22.0% | 4,163 | -24.6% | 0.08% | -10.9% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $416,000 | -13.7% | 5,333 | -10.2% | 0.08% | -1.2% |
| CSX | Sell | CSX CORP | $410,000 | -43.7% | 10,936 | -43.5% | 0.08% | -36.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $407,000 | -1.0% | 4,916 | +7.3% | 0.08% | +12.7% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $409,000 | -13.3% | 981 | -4.7% | 0.08% | -1.2% |
| LDSF | Sell | FIRST TRUSTmf closed and mf open | $408,000 | -13.0% | 21,042 | -10.3% | 0.08% | -1.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $396,000 | -6.6% | 4,570 | +0.1% | 0.08% | +6.8% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $396,000 | -12.8% | 21,102 | +1.3% | 0.08% | 0.0% |
| NUE | Sell | NUCOR CORP | $398,000 | +19.9% | 2,675 | -8.0% | 0.08% | +36.8% |
| FCX | Sell | FREEPORT MCMORAN | $400,000 | +9.9% | 8,033 | -7.9% | 0.08% | +23.8% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $397,000 | -13.7% | 4,303 | -12.1% | 0.08% | -1.3% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $392,000 | -5.8% | 5,703 | +6.6% | 0.08% | +6.9% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $393,000 | -9.4% | 1,368 | +1.3% | 0.08% | +2.7% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $393,000 | +23.2% | 10,703 | +30.3% | 0.08% | +40.0% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $384,000 | -54.4% | 15,416 | -51.2% | 0.08% | -48.3% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $372,000 | +41.4% | 3,974 | +49.9% | 0.07% | +62.2% |
| HLT | Sell | HILTON WORLDWIDE | $366,000 | -7.3% | 2,412 | -4.7% | 0.07% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $368,000 | -7.8% | 309 | +4.4% | 0.07% | +4.3% |
| FTGC | New | FIRST TRUSTmf closed and mf open | $366,000 | – | 12,868 | +100.0% | 0.07% | – |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $361,000 | -12.2% | 4,677 | -2.9% | 0.07% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $359,000 | -6.3% | 3,236 | -0.6% | 0.07% | +6.1% |
| EWC | ISHARES MSCImf closed and mf open | $356,000 | +4.7% | 8,843 | 0.0% | 0.07% | +18.6% | |
| MSCI | Sell | MSCI INC | $357,000 | -20.1% | 710 | -2.6% | 0.07% | -9.1% |
| MO | Sell | ALTRIA GROUP | $353,000 | -5.4% | 6,761 | -14.1% | 0.07% | +7.8% |
| NOW | Buy | SERVICENOW INC | $337,000 | +21.2% | 605 | +41.4% | 0.07% | +37.5% |
| PANW | Sell | PALO ALTO | $336,000 | -26.6% | 540 | -34.3% | 0.07% | -16.5% |
| ROKU | Sell | ROKU INC | $337,000 | -45.2% | 2,692 | -0.2% | 0.07% | -37.7% |
| CSCO | Sell | CISCO SYSTEMS | $339,000 | -66.4% | 6,085 | -61.8% | 0.07% | -62.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $337,000 | +5.6% | 7,666 | +10.7% | 0.07% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $338,000 | -57.4% | 3,412 | -63.0% | 0.07% | -51.8% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $328,000 | +18.0% | 4,388 | +158.1% | 0.06% | +33.3% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $324,000 | -8.5% | 1,169 | +0.9% | 0.06% | +4.9% |
| MP | Sell | MP MATERIALS | $329,000 | +14.2% | 5,734 | -9.5% | 0.06% | +28.0% |
| IQLT | Sell | ISHARES MSCImf closed and mf open | $321,000 | -77.3% | 8,719 | -75.7% | 0.06% | -74.1% |
| DBEF | X TRACKERSmf closed and mf open | $316,000 | -4.0% | 8,383 | 0.0% | 0.06% | +8.8% | |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $316,000 | -36.4% | 3,026 | -33.3% | 0.06% | -27.9% |
| SBLK | New | STAR BULK | $310,000 | – | 10,440 | +100.0% | 0.06% | – |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $309,000 | +25.6% | 5,828 | +34.8% | 0.06% | +45.2% |
| LOW | Sell | LOWES COMPANIES | $313,000 | -38.7% | 1,547 | -21.7% | 0.06% | -30.7% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $308,000 | -12.7% | 3,047 | -7.8% | 0.06% | -1.6% |
| TGT | Sell | TARGET CORP | $308,000 | -30.3% | 1,449 | -24.1% | 0.06% | -21.1% |
| T | Sell | AT&T INC | $301,000 | -33.8% | 12,723 | -31.3% | 0.06% | -24.4% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $303,000 | -32.1% | 4,365 | -27.0% | 0.06% | -23.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $294,000 | -21.2% | 6,626 | -21.3% | 0.06% | -9.4% |
| UNP | Sell | UNION PACIFIC CORP | $291,000 | -66.9% | 1,064 | -69.5% | 0.06% | -62.3% |
| O | Sell | REALTY INCOME | $291,000 | -12.3% | 4,199 | -9.4% | 0.06% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $280,000 | -7.3% | 1,716 | -1.2% | 0.06% | +5.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $281,000 | -28.9% | 5,265 | -25.8% | 0.06% | -19.1% |
| NFLX | Sell | NETFLIX INC | $280,000 | -50.7% | 748 | -20.7% | 0.06% | -43.9% |
| WDFC | Sell | WD 40 | $283,000 | -34.8% | 1,547 | -12.8% | 0.06% | -26.7% |
| FICO | Sell | FAIR ISAAC | $279,000 | -47.9% | 598 | -51.5% | 0.06% | -40.2% |
| MSGS | MADISON SQUARE | $277,000 | +3.4% | 1,545 | 0.0% | 0.05% | +17.4% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $276,000 | -43.8% | 513 | -24.9% | 0.05% | -36.5% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $274,000 | +8.7% | 393 | -1.5% | 0.05% | +25.6% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $275,000 | -6.8% | 4,755 | -2.1% | 0.05% | +5.9% |
| CODI | Buy | COMPASS DIVERSIFIED | $277,000 | -21.5% | 11,669 | +1.0% | 0.05% | -11.5% |
| HAL | New | HALLIBURTON COMPANY | $276,000 | – | 7,285 | +100.0% | 0.05% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | -5.6% | 9,251 | -2.2% | 0.05% | +8.2% |
| OIH | New | VANECK OILmf closed and mf open | $268,000 | – | 947 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $271,000 | +0.4% | 1,632 | +1.3% | 0.05% | +15.2% |
| UPS | Sell | UNITED PARCEL | $264,000 | -62.3% | 1,233 | -62.2% | 0.05% | -57.0% |
| CMCSA | Sell | COMCAST CORP | $267,000 | -69.2% | 5,693 | -66.9% | 0.05% | -65.1% |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $264,000 | – | 978 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $266,000 | -6.0% | 3,477 | +2.7% | 0.05% | +6.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $262,000 | -12.4% | 10,441 | -4.6% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $259,000 | -17.8% | 4,843 | -7.2% | 0.05% | -5.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $259,000 | -26.0% | 2,200 | -18.6% | 0.05% | -15.0% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $252,000 | +20.0% | 9,075 | +28.2% | 0.05% | +36.1% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $249,000 | -3.1% | 2,619 | +0.0% | 0.05% | +11.4% |
| LIN | Sell | LINDE PLC | $248,000 | -58.4% | 775 | -54.9% | 0.05% | -52.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -2.4% | 3,098 | +0.3% | 0.05% | +11.6% |
| XHB | New | SPDR SERIESmf closed and mf open | $245,000 | – | 3,881 | +100.0% | 0.05% | – |
| PPBI | Sell | PACIFIC PREMIER | $243,000 | -12.0% | 6,873 | -0.2% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $238,000 | -37.9% | 1,421 | -35.6% | 0.05% | -28.8% |
| DVY | ISHARES SELECTmf closed and mf open | $241,000 | +4.8% | 1,878 | 0.0% | 0.05% | +17.5% | |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $242,000 | -1.6% | 1,377 | +0.2% | 0.05% | +11.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $238,000 | +2.6% | 5,203 | -3.8% | 0.05% | +17.5% |
| INTC | Sell | INTEL CORP | $236,000 | -46.4% | 4,761 | -44.3% | 0.05% | -39.5% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $234,000 | – | 4,616 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABORATORIES | $236,000 | -73.7% | 1,993 | -68.8% | 0.05% | -70.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $233,000 | -8.3% | 5,309 | +2.6% | 0.05% | +4.5% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $234,000 | -55.9% | 3,239 | -53.2% | 0.05% | -49.5% |
| IYE | New | ISHARES U Smf closed and mf open | $234,000 | – | 5,716 | +100.0% | 0.05% | – |
| UTF | Buy | COHEN & STEERSmf closed and mf open | $233,000 | +6.4% | 8,065 | +4.7% | 0.05% | +21.1% |
| DOV | Sell | DOVER CORP | $231,000 | -15.1% | 1,475 | -1.5% | 0.04% | -4.3% |
| BABA | Sell | ALIBABA GROUP | $229,000 | -32.8% | 2,106 | -26.5% | 0.04% | -23.7% |
| OUNZ | Sell | VANECK MERKmf closed and mf open | $230,000 | -7.3% | 12,202 | -12.6% | 0.04% | +4.7% |
| ENB | Sell | ENBRIDGE INC | $228,000 | -55.6% | 4,947 | -62.3% | 0.04% | -48.9% |
| PM | Sell | PHILIP MORRIS | $226,000 | -20.7% | 2,402 | -19.9% | 0.04% | -10.2% |
| ZTS | Sell | ZOETIS INC | $224,000 | -62.3% | 1,186 | -51.3% | 0.04% | -56.9% |
| BMY | Sell | BRISTOL MYERS | $215,000 | -13.3% | 2,942 | -26.0% | 0.04% | -2.3% |
| EIX | Sell | EDISON INTL | $215,000 | -55.6% | 3,061 | -56.8% | 0.04% | -49.4% |
| VMC | Sell | VULCAN MATERIALS | $215,000 | -57.6% | 1,171 | -52.0% | 0.04% | -51.7% |
| CFB | New | CROSSFIRST BANKSHARES | $213,000 | – | 13,500 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $208,000 | – | 817 | +100.0% | 0.04% | – |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $211,000 | -11.3% | 4,014 | -7.1% | 0.04% | 0.0% |
| FIF | Buy | FIRST TRUSTmf closed and mf open | $210,000 | +13.5% | 13,762 | +1.0% | 0.04% | +28.1% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $207,000 | -86.1% | 3,127 | -80.1% | 0.04% | -84.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $202,000 | -47.9% | 1,090 | -36.0% | 0.04% | -40.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICmf closed and mf open | $203,000 | -3.8% | 12,118 | +10.2% | 0.04% | +11.1% |
| DEO | DIAGEO PLC | $203,000 | -7.7% | 998 | 0.0% | 0.04% | +5.3% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL | $202,000 | -11.0% | 983 | +14.0% | 0.04% | +2.6% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $206,000 | -39.6% | 5,603 | -34.7% | 0.04% | -32.2% |
| KO | Sell | COCA COLA COMPANY | $204,000 | -64.3% | 3,289 | -65.9% | 0.04% | -59.2% |
| GM | Sell | GENERAL MOTORS | $203,000 | -49.1% | 4,632 | -31.9% | 0.04% | -42.0% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $200,000 | -22.2% | 423 | -10.6% | 0.04% | -11.4% |
| PDO | Sell | PIMCO DYNAMICmf closed and mf open | $178,000 | -40.9% | 10,448 | -32.1% | 0.04% | -32.7% |
| PFN | Buy | PIMCO INCOMEmf closed and mf open | $177,000 | -7.3% | 20,335 | +1.7% | 0.04% | +6.1% |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $85,000 | – | 10,497 | +100.0% | 0.02% | – |
| Buy | EKSO BIONICS | $56,000 | +36.6% | 19,505 | +25.0% | 0.01% | +57.1% | |
| ALGS | Buy | ALIGOS THERAPEUTICS | $36,000 | -79.5% | 16,860 | +13.5% | 0.01% | -76.7% |
| SRNE | SORRENTO THERAPEUTICS | $23,000 | -51.1% | 10,000 | 0.0% | 0.01% | -37.5% | |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -1,299 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP | $0 | – | -14,650 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -15,372 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -6,508 | -100.0% | -0.04% | – |
| FSZ | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,919 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,336 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -6,009 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -961 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,095 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,122 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -857 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -1,985 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -2,440 | -100.0% | -0.04% | – | |
| CVS | Exit | CVS HEALTH | $0 | – | -2,266 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,723 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -919 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -573 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,431 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,856 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,511 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -908 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -1,367 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1,581 | -100.0% | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,954 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -2,252 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,314 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS | $0 | – | -3,514 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,635 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -2,663 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -4,805 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -1,323 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,445 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -115 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -7,868 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -2,220 | -100.0% | -0.05% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -3,749 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,817 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,131 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,023 | -100.0% | -0.05% | – |
| Exit | DIGITAL WORLD | $0 | – | -5,725 | -100.0% | -0.05% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,114 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -12,108 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,349 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,172 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,229 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,963 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -929 | -100.0% | -0.06% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -6,518 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,136 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,399 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,116 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS | $0 | – | -4,890 | -100.0% | -0.08% | – | |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -4,270 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -9,860 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -5,361 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,520 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,837 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,394 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -7,424 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,103 | -100.0% | -0.08% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -9,115 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -9,402 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -3,940 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -9,361 | -100.0% | -0.12% | – |
| EMQQ | Exit | EXCHANGE EMQQmf closed and mf open | $0 | – | -19,109 | -100.0% | -0.14% | – |
| EMXC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -16,249 | -100.0% | -0.17% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -34,669 | -100.0% | -0.17% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -20,402 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 13 | Q1 2022 | 14.0% |
| ISHARES TR CORE S&P500 ETF | 13 | Q1 2022 | 9.0% |
| APPLE INCORPORATED | 13 | Q1 2022 | 6.3% |
| SPDR S&P 500 ETF TR | 13 | Q1 2022 | 4.6% |
| PUT 10 INVESCO QQQ SER 1 | 13 | Q1 2022 | 11.5% |
| AMAZON COM INCORPORATED | 13 | Q1 2022 | 3.1% |
| MICROSOFT CORPORATION | 13 | Q1 2022 | 1.6% |
| VANGUARD TOTAL | 13 | Q1 2022 | 6.7% |
| SPDR GOLD TRUST | 13 | Q1 2022 | 4.7% |
| JPMORGAN CHASE & COMPANY | 13 | Q1 2022 | 0.6% |
View Golden State Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-11 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-12 |
| 13F-HR/A | 2020-08-13 |
View Golden State Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.