$299 Million is the total value of Golden State Wealth Management, LLC's 425 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 824.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $30,815,000 | +201.0% | 261,013 | +201.3% | 10.30% | +291.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $22,355,000 | +1116.9% | 66,522 | +1021.2% | 7.47% | +1486.2% |
| AAPL | Buy | APPLE INC | $17,270,000 | -9.7% | 149,130 | +184.4% | 5.77% | +17.6% |
| FTSM | New | FIRST TRUSTmf closed and mf open | $8,114,000 | – | 135,189 | +100.0% | 2.71% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $7,490,000 | – | 238,066 | +100.0% | 2.50% | – |
| FTCS | New | FIRST TRUSTmf closed and mf open | $6,864,000 | – | 108,487 | +100.0% | 2.29% | – |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $6,855,000 | +31.5% | 136,039 | +31.1% | 2.29% | +71.2% |
| FPX | New | FIRST TRUSTmf closed and mf open | $5,478,000 | – | 56,680 | +100.0% | 1.83% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $4,887,000 | – | 22,061 | +100.0% | 1.63% | – |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,904,000 | +97.1% | 41,349 | +91.7% | 0.97% | +156.9% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $2,734,000 | +12.2% | 82,817 | +2.1% | 0.91% | +46.2% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,336,000 | +22.3% | 8,417 | +5.3% | 0.78% | +59.4% |
| FV | New | FIRST TRUSTmf closed and mf open | $2,178,000 | – | 63,831 | +100.0% | 0.73% | – |
| TSLA | Buy | TESLA INC | $2,057,000 | +112.3% | 4,794 | +434.4% | 0.69% | +175.9% |
| VT | New | VANGUARD TOTALmf closed and mf open | $1,779,000 | – | 22,063 | +100.0% | 0.60% | – |
| MILN | New | GLOBAL Xmf closed and mf open | $1,555,000 | – | 49,820 | +100.0% | 0.52% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $1,292,000 | – | 7,475 | +100.0% | 0.43% | – |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,227,000 | +61.7% | 10,510 | +44.7% | 0.41% | +110.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,184,000 | +24.2% | 9,206 | +13.2% | 0.40% | +61.6% |
| ACWI | New | ISHARES MSCImf closed and mf open | $962,000 | – | 12,034 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INC | $908,000 | +243.9% | 618 | +230.5% | 0.30% | +345.6% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $842,000 | +18.4% | 4,945 | +8.8% | 0.28% | +54.4% |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $830,000 | – | 8,876 | +100.0% | 0.28% | – |
| LQD | New | ISHARES IBOXXmf closed and mf open | $817,000 | – | 6,063 | +100.0% | 0.27% | – |
| FAD | New | FIRST TRUSTmf closed and mf open | $773,000 | – | 8,982 | +100.0% | 0.26% | – |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $747,000 | +7.0% | 70,179 | +1.0% | 0.25% | +39.7% |
| MDY | New | SPDR S&Pmf closed and mf open | $728,000 | – | 2,149 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $710,000 | +40.3% | 1,420 | +27.8% | 0.24% | +82.3% |
| GOVT | New | ISHARES U Smf closed and mf open | $647,000 | – | 23,161 | +100.0% | 0.22% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $629,000 | – | 9,943 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $612,000 | +107.5% | 14,964 | +97.0% | 0.20% | +169.7% |
| FXH | New | FIRST TRUSTmf closed and mf open | $567,000 | – | 5,990 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABORATORIES | $564,000 | +53.3% | 5,186 | +28.6% | 0.19% | +100.0% |
| VALQ | Buy | AMERICAN CENTURYmf closed and mf open | $560,000 | +109.0% | 14,840 | +100.0% | 0.19% | +171.0% |
| RDVY | New | FIRST TRUSTmf closed and mf open | $556,000 | – | 16,985 | +100.0% | 0.19% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $530,000 | – | 12,116 | +100.0% | 0.18% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $525,000 | – | 13,336 | +100.0% | 0.18% | – |
| EFA | Buy | ISHARES MSCImf closed and mf open | $505,000 | +46.0% | 7,938 | +39.5% | 0.17% | +89.9% |
| EEM | New | ISHARES MSCImf closed and mf open | $489,000 | – | 11,082 | +100.0% | 0.16% | – |
| TLT | New | ISHARES 20mf closed and mf open | $482,000 | – | 2,951 | +100.0% | 0.16% | – |
| EFG | New | ISHARES MSCImf closed and mf open | $480,000 | – | 5,336 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP | $460,000 | +36.9% | 1,565 | +0.3% | 0.15% | +79.1% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $435,000 | +2.8% | 21,015 | +1.2% | 0.14% | +33.0% |
| SKYY | New | FIRST TRUSTmf closed and mf open | $409,000 | – | 5,209 | +100.0% | 0.14% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $409,000 | – | 2,170 | +100.0% | 0.14% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $401,000 | – | 7,975 | +100.0% | 0.13% | – |
| PDI | New | PIMCO DYNAMICmf closed and mf open | $390,000 | – | 15,379 | +100.0% | 0.13% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $355,000 | +10.6% | 18,606 | +0.0% | 0.12% | +45.1% |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $351,000 | – | 4,242 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $346,000 | – | 3,006 | +100.0% | 0.12% | – |
| SPYX | Buy | SPDR SER TRmf closed and mf open | $331,000 | +9.6% | 3,972 | +0.3% | 0.11% | +42.3% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $331,000 | +4.1% | 10,812 | +2.8% | 0.11% | +35.4% |
| SUSC | Buy | ISHARES TRmf closed and mf open | $327,000 | +4.8% | 11,818 | +4.4% | 0.11% | +36.2% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $319,000 | +0.3% | 11,643 | +1.8% | 0.11% | +30.5% |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $315,000 | – | 10,244 | +100.0% | 0.10% | – |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $307,000 | +2.0% | 5,653 | +2.0% | 0.10% | +33.8% |
| FMB | New | FIRST TRUSTmf closed and mf open | $299,000 | – | 5,386 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES U Smf closed and mf open | $284,000 | +8.0% | 7,780 | +2.6% | 0.10% | +41.8% |
| GAB | New | GABELLI EQUITYmf closed and mf open | $282,000 | – | 55,390 | +100.0% | 0.09% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $269,000 | – | 1,711 | +100.0% | 0.09% | – |
| XTN | New | SPDR S&Pmf closed and mf open | $266,000 | – | 4,582 | +100.0% | 0.09% | – |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $258,000 | +17.3% | 1,907 | +18.2% | 0.09% | +53.6% |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $256,000 | – | 8,760 | +100.0% | 0.09% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $251,000 | – | 9,148 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS | $247,000 | – | 4,100 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES ESGmf closed and mf open | $233,000 | – | 6,543 | +100.0% | 0.08% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $226,000 | – | 1,512 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $221,000 | +10.5% | 4,709 | +21.1% | 0.07% | +45.1% |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $218,000 | – | 8,132 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $210,000 | – | 2,905 | +100.0% | 0.07% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $208,000 | – | 898 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $203,000 | – | 1,395 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORP | $196,000 | – | 2,400 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $192,000 | – | 1,219 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY | $192,000 | – | 4,845 | +100.0% | 0.06% | – |
| IPFF | New | ISHARES INTLmf closed and mf open | $182,000 | – | 12,972 | +100.0% | 0.06% | – |
| CACG | New | LEGG MASONmf closed and mf open | $180,000 | – | 4,550 | +100.0% | 0.06% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $179,000 | – | 1,468 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $179,000 | – | 1,517 | +100.0% | 0.06% | – |
| AJG | New | ARTHUR J | $170,000 | – | 1,609 | +100.0% | 0.06% | – |
| PPBI | New | PACIFIC PREMIER | $172,000 | – | 8,536 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $171,000 | – | 3,845 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $167,000 | – | 2,878 | +100.0% | 0.06% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $167,000 | – | 5,646 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLC | $156,000 | – | 1,136 | +100.0% | 0.05% | – |
| NVCR | New | NOVOCURE LTD | $156,000 | – | 1,400 | +100.0% | 0.05% | – |
| SPGM | New | SPDR MSCImf closed and mf open | $155,000 | – | 3,581 | +100.0% | 0.05% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $152,000 | – | 7,931 | +100.0% | 0.05% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $150,000 | – | 1,836 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $150,000 | – | 1,891 | +100.0% | 0.05% | – |
| YLD | New | PRINCIPAL ACTIVEmf closed and mf open | $149,000 | – | 3,945 | +100.0% | 0.05% | – |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $148,000 | – | 6,600 | +100.0% | 0.05% | – |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $146,000 | – | 6,600 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $148,000 | – | 1,920 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $144,000 | – | 6,600 | +100.0% | 0.05% | – |
| IDEV | New | ISHARES COREmf closed and mf open | $144,000 | – | 2,660 | +100.0% | 0.05% | – |
| BSCL | New | INVESCO BULLETSHARESmf closed and mf open | $141,000 | – | 6,617 | +100.0% | 0.05% | – |
| WPC | New | W P CAREY | $142,000 | – | 2,176 | +100.0% | 0.05% | – |
| BGS | New | B&G FOODS | $141,000 | – | 5,068 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLC | $138,000 | – | 2,510 | +100.0% | 0.05% | – |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $138,000 | – | 6,492 | +100.0% | 0.05% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $134,000 | – | 4,070 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY | $136,000 | – | 1,971 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $132,000 | – | 1,700 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES | $125,000 | – | 3,329 | +100.0% | 0.04% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $123,000 | – | 2,490 | +100.0% | 0.04% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $121,000 | – | 4,405 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $113,000 | – | 1,401 | +100.0% | 0.04% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $110,000 | – | 3,014 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $111,000 | – | 2,192 | +100.0% | 0.04% | – |
| JD | New | JD.COM INC | $108,000 | – | 1,396 | +100.0% | 0.04% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $109,000 | – | 2,181 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $105,000 | – | 1,660 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N V | $105,000 | – | 3,425 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD | $105,000 | – | 3,725 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $106,000 | – | 2,000 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $105,000 | – | 2,005 | +100.0% | 0.04% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $101,000 | – | 3,975 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE | $101,000 | – | 1,400 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $102,000 | – | 6,480 | +100.0% | 0.03% | – |
| SDIV | New | GLOBAL Xmf closed and mf open | $103,000 | – | 9,550 | +100.0% | 0.03% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $101,000 | – | 3,045 | +100.0% | 0.03% | – |
| PCEF | New | INVESCO CEFmf closed and mf open | $100,000 | – | 4,950 | +100.0% | 0.03% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $100,000 | – | 1,151 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $96,000 | – | 1,902 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U Smf closed and mf open | $95,000 | – | 1,899 | +100.0% | 0.03% | – |
| FXG | New | FIRST TRUSTmf closed and mf open | $96,000 | – | 2,000 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $92,000 | – | 1,137 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES | $93,000 | – | 3,461 | +100.0% | 0.03% | – |
| PUI | New | INVESCO DWAmf closed and mf open | $91,000 | – | 3,100 | +100.0% | 0.03% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $89,000 | – | 1,062 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH | $90,000 | – | 6,308 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD | $90,000 | – | 1,107 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $87,000 | – | 1,900 | +100.0% | 0.03% | – |
| FSK | New | FS KKR | $86,000 | – | 5,435 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO | $86,000 | – | 2,490 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $88,000 | – | 1,900 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $88,000 | – | 2,694 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $87,000 | – | 1,391 | +100.0% | 0.03% | – |
| REV | New | REVLON INC | $85,000 | – | 13,500 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $85,000 | – | 1,815 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $82,000 | – | 1,408 | +100.0% | 0.03% | – |
| HUSV | New | FIRST TRUSTmf closed and mf open | $82,000 | – | 2,983 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL | $82,000 | – | 2,635 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $80,000 | – | 7,514 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $82,000 | – | 9,750 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD EMERGINGmf closed and mf open | $81,000 | – | 1,031 | +100.0% | 0.03% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $77,000 | – | 1,006 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP | $77,000 | – | 1,600 | +100.0% | 0.03% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $77,000 | – | 1,894 | +100.0% | 0.03% | – |
| HDMV | New | FIRST TRUSTmf closed and mf open | $79,000 | – | 2,754 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS | $75,000 | – | 3,050 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $74,000 | – | 1,975 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $74,000 | – | 1,578 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES | $72,000 | – | 1,970 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $71,000 | – | 1,167 | +100.0% | 0.02% | – |
| OGIG | New | OSI OSHARESmf closed and mf open | $71,000 | – | 1,610 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER | $71,000 | – | 1,744 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $70,000 | – | 2,091 | +100.0% | 0.02% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $69,000 | – | 1,706 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS | $66,000 | – | 1,040 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $66,000 | – | 2,262 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $66,000 | – | 4,744 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $65,000 | – | 1,011 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS | $63,000 | – | 1,762 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS | $63,000 | – | 1,022 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA | $63,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANEoil & gas, real estate and reit | $60,000 | – | 3,700 | +100.0% | 0.02% | – |
| CVCY | New | CENTRAL VY | $59,000 | – | 4,737 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $60,000 | – | 6,377 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $56,000 | – | 4,000 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P | $57,000 | – | 5,291 | +100.0% | 0.02% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $58,000 | – | 2,215 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $57,000 | – | 2,321 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $54,000 | – | 9,016 | +100.0% | 0.02% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $53,000 | – | 1,705 | +100.0% | 0.02% | – |
| PREF | New | PRINCIPAL SPECTRUMmf closed and mf open | $54,000 | – | 2,665 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD | $55,000 | – | 1,846 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS | $50,000 | – | 2,800 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ | $50,000 | – | 1,654 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $51,000 | – | 2,750 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFDmf closed and mf open | $50,000 | – | 2,274 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $47,000 | – | 1,401 | +100.0% | 0.02% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $48,000 | – | 1,828 | +100.0% | 0.02% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $49,000 | – | 1,047 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVESTMENTmf closed and mf open | $49,000 | – | 5,920 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LTD | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL | $48,000 | – | 6,759 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $49,000 | – | 1,045 | +100.0% | 0.02% | – |
| LQDT | New | LIQUIDITY SERVICES | $44,000 | – | 5,950 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC | $44,000 | – | 1,571 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $44,000 | – | 3,653 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL | $44,000 | – | 5,568 | +100.0% | 0.02% | – |
| SRVR | New | PACER BENCHMARKmf closed and mf open | $45,000 | – | 1,283 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE | $44,000 | – | 2,567 | +100.0% | 0.02% | – |
| UCON | New | FIRST TRUSTmf closed and mf open | $42,000 | – | 1,600 | +100.0% | 0.01% | – |
| CSB | New | VICTORYSHARES USmf closed and mf open | $42,000 | – | 1,118 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR | $39,000 | – | 5,814 | +100.0% | 0.01% | – |
| GWX | New | SPDR S&Pmf closed and mf open | $40,000 | – | 1,321 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $40,000 | – | 1,094 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECTmf closed and mf open | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $39,000 | – | 2,454 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE U Smf closed and mf open | $36,000 | – | 1,050 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $36,000 | – | 2,383 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCEmf closed and mf open | $36,000 | – | 2,659 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK | $36,000 | – | 1,229 | +100.0% | 0.01% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $32,000 | – | 1,079 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCEmf closed and mf open | $34,000 | – | 2,577 | +100.0% | 0.01% | – |
| FPF | New | FIRST TRUSTmf closed and mf open | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERKmf closed and mf open | $34,000 | – | 1,875 | +100.0% | 0.01% | – |
| PGF | New | INVESCO FINANCIALmf closed and mf open | $30,000 | – | 1,600 | +100.0% | 0.01% | – |
| BMRC | New | BANK MARIN | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLONmf closed and mf open | $30,000 | – | 4,133 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REALmf closed and mf open | $29,000 | – | 2,671 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $29,000 | – | 3,198 | +100.0% | 0.01% | – |
| ROSC | New | LATTICE HARTFORDmf closed and mf open | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPHY | New | SPDR HIGHmf closed and mf open | $26,000 | – | 1,029 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLDmf closed and mf open | $26,000 | – | 1,781 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER | $28,000 | – | 1,310 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH | $28,000 | – | 1,125 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $24,000 | – | 1,379 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGEmf closed and mf open | $24,000 | – | 1,862 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES | $21,000 | – | 1,215 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS | $20,000 | – | 4,000 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $20,000 | – | 4,430 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC | $20,000 | – | 1,050 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $21,000 | – | 1,731 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HEALTHCAREmf closed and mf open | $19,000 | – | 1,811 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY | $19,000 | – | 2,300 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REALmf closed and mf open | $19,000 | – | 1,166 | +100.0% | 0.01% | – |
| JETS | New | ETF SERmf closed and mf open | $18,000 | – | 1,077 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN | $19,000 | – | 1,214 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $17,000 | – | 1,087 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCEmf closed and mf open | $18,000 | – | 2,068 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONVmf closed and mf open | $14,000 | – | 1,026 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBALmf closed and mf open | $16,000 | – | 1,150 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATESmf closed and mf open | $16,000 | – | 1,414 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $15,000 | – | 1,413 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES | $14,000 | – | 1,100 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSETmf closed and mf open | $13,000 | – | 2,056 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGYmf closed and mf open | $11,000 | – | 1,830 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE | $13,000 | – | 2,088 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIAmf closed and mf open | $12,000 | – | 1,872 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $8,000 | – | 1,380 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $10,000 | – | 1,722 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKETmf closed and mf open | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $10,000 | – | 1,708 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $8,000 | – | 1,058 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS | $7,000 | – | 1,786 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBALmf closed and mf open | $5,000 | – | 1,394 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN | $6,000 | – | 2,446 | +100.0% | 0.00% | – |
| New | EKSO BIONICS | $5,000 | – | 1,065 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| MARK | New | REMARK HOLDINGS | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HOLDINGS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $4,000 | – | 1,003 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.