$345 Million is the total value of Golden State Wealth Management, LLC's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $31,083,000 | +0.9% | 262,989 | +0.8% | 9.01% | -12.6% |
| IVV | Buy | ISHARES COREmf closed and mf open | $26,110,000 | +16.8% | 69,554 | +4.6% | 7.57% | +1.3% |
| AAPL | Buy | APPLE INC | $21,598,000 | +25.1% | 162,776 | +9.2% | 6.26% | +8.4% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $10,900,000 | +45.5% | 310,814 | +30.6% | 3.16% | +26.2% |
| AMZN | Buy | AMAZON COM | $10,722,000 | +25.7% | 3,292 | +21.5% | 3.11% | +9.0% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $10,148,000 | -26.9% | 27,141 | -34.5% | 2.94% | -36.6% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $8,965,000 | +27.4% | 291,174 | +27.5% | 2.60% | +10.5% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $8,214,000 | +1.2% | 136,805 | +1.2% | 2.38% | -12.2% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $7,443,000 | +8.4% | 110,268 | +1.6% | 2.16% | -6.0% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $6,986,000 | +1.9% | 138,420 | +1.8% | 2.02% | -11.7% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $6,655,000 | +21.5% | 56,252 | -0.8% | 1.93% | +5.3% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $6,219,000 | +27.3% | 21,690 | -1.7% | 1.80% | +10.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $5,883,000 | +13.7% | 18,752 | +0.7% | 1.70% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $5,338,000 | +39.2% | 24,000 | +31.7% | 1.55% | +20.8% |
| GOOGL | Buy | ALPHABET INC | $5,062,000 | +23.8% | 2,882 | +3.3% | 1.47% | +7.3% |
| BX | Buy | BLACKSTONE GROUP | $4,547,000 | +37.6% | 70,166 | +10.8% | 1.32% | +19.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,571,000 | +3.3% | 57,339 | -10.1% | 1.04% | -10.4% |
| TSLA | Buy | TESLA INC | $3,494,000 | +69.9% | 4,951 | +3.3% | 1.01% | +47.3% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,447,000 | +6.1% | 38,870 | -4.3% | 1.00% | -8.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,297,000 | -10.7% | 79,012 | -11.5% | 0.96% | -22.6% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $3,290,000 | +20.3% | 92,229 | +11.4% | 0.95% | +4.3% |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $2,817,000 | – | 69,715 | +100.0% | 0.82% | – |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,489,000 | +6.5% | 8,138 | -3.3% | 0.72% | -7.7% |
| IJR | Sell | ISHARES COREmf closed and mf open | $2,473,000 | -14.8% | 26,908 | -34.9% | 0.72% | -26.2% |
| TMO | Buy | THERMO FISHER | $2,459,000 | +281.8% | 5,280 | +261.9% | 0.71% | +231.6% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,433,000 | +11.7% | 60,109 | -5.8% | 0.70% | -3.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $2,423,000 | -38.4% | 10,544 | -50.3% | 0.70% | -46.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,367,000 | -13.0% | 44,090 | -12.8% | 0.69% | -24.5% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $2,363,000 | +737.9% | 376,861 | +580.4% | 0.68% | +628.7% |
| V | Buy | VISA INC | $2,271,000 | +44.2% | 10,386 | +16.8% | 0.66% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,249,000 | +6.0% | 9,701 | -2.7% | 0.65% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,138,000 | +50.1% | 6,097 | +33.5% | 0.62% | +30.0% |
| HD | Buy | HOME DEPOT | $2,094,000 | +22.6% | 7,885 | +28.2% | 0.61% | +6.3% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $2,076,000 | +16.7% | 22,420 | +1.6% | 0.60% | +1.2% |
| MILN | Buy | GLOBAL Xmf closed and mf open | $2,065,000 | +32.8% | 55,190 | +10.8% | 0.60% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN | $2,052,000 | -7.7% | 5,781 | -0.3% | 0.60% | -19.9% |
| PCI | Buy | PIMCO DYNAMICmf closed and mf open | $1,872,000 | +5.9% | 88,284 | +0.4% | 0.54% | -8.3% |
| DIS | Buy | WALT DISNEY | $1,793,000 | +91.6% | 9,897 | +31.2% | 0.52% | +66.1% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,710,000 | +1313.2% | 47,776 | +984.6% | 0.50% | +1137.5% |
| JPM | Buy | JPMORGAN CHASE | $1,702,000 | +38.4% | 13,390 | +4.8% | 0.49% | +20.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,616,000 | -8.8% | 16,884 | -8.7% | 0.47% | -20.9% |
| QCOM | Buy | QUALCOMM INC | $1,609,000 | +55.6% | 10,561 | +20.2% | 0.47% | +34.7% |
| COST | Buy | COSTCO WHOLESALE | $1,576,000 | +26.5% | 4,183 | +19.2% | 0.46% | +9.9% |
| TAN | INVESCO SOLARmf closed and mf open | $1,572,000 | +58.6% | 15,295 | 0.0% | 0.46% | +37.5% | |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $1,535,000 | +18.8% | 14,951 | +100.0% | 0.44% | +3.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,446,000 | -12.4% | 51,087 | -19.9% | 0.42% | -24.0% |
| FB | Buy | FACEBOOK INC | $1,436,000 | +51.8% | 5,256 | +45.5% | 0.42% | +31.6% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,415,000 | +50.1% | 27,514 | +50.7% | 0.41% | +30.2% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $1,405,000 | +134.2% | 16,337 | +107.6% | 0.41% | +102.5% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,368,000 | +15.5% | 9,693 | +5.3% | 0.40% | 0.0% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,328,000 | +7.3% | 45,051 | -12.4% | 0.38% | -7.0% |
| GOOG | Buy | ALPHABET INC | $1,316,000 | +44.9% | 751 | +21.5% | 0.38% | +25.7% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $1,297,000 | +58.8% | 9,392 | +54.9% | 0.38% | +37.7% |
| ABBV | Sell | ABBVIE INC | $1,242,000 | +15.5% | 11,597 | -5.6% | 0.36% | +0.3% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,220,000 | +26.8% | 13,451 | +11.8% | 0.35% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,176,000 | +45.5% | 20,014 | +47.4% | 0.34% | +26.3% |
| NVDA | Buy | NVIDIA CORP | $1,151,000 | +15.9% | 2,205 | +20.2% | 0.33% | +0.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,100,000 | +7.2% | 19,913 | -2.7% | 0.32% | -7.0% |
| BA | Buy | BOEING COMPANY | $1,083,000 | +45.0% | 5,061 | +12.0% | 0.31% | +25.6% |
| PG | Buy | PROCTER & GAMBLE | $1,067,000 | +64.7% | 7,665 | +64.4% | 0.31% | +42.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,052,000 | +83.0% | 6,683 | +73.0% | 0.30% | +58.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $1,052,000 | +14.1% | 3,061 | +2.1% | 0.30% | -1.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,033,000 | +6.4% | 29,699 | -11.6% | 0.30% | -8.0% |
| BAC | Buy | BANK AMERICA | $1,021,000 | +84.0% | 33,697 | +46.4% | 0.30% | +60.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $1,017,000 | +57.2% | 37,349 | +61.3% | 0.30% | +36.6% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $1,010,000 | +2.9% | 14,978 | -2.2% | 0.29% | -10.7% |
| NKE | Buy | NIKE INC | $1,006,000 | +15.6% | 7,112 | +2.6% | 0.29% | 0.0% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $973,000 | +17.7% | 14,333 | +10.4% | 0.28% | +2.2% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $963,000 | +14.4% | 4,947 | +0.0% | 0.28% | -0.7% |
| CMCSA | Buy | COMCAST CORP | $962,000 | +153.2% | 18,357 | +123.6% | 0.28% | +119.7% |
| CRM | Buy | SALESFORCE.COM INC | $952,000 | +152.5% | 4,277 | +184.8% | 0.28% | +119.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $949,000 | +7.2% | 5,904 | -2.0% | 0.28% | -7.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $940,000 | +15.9% | 24,155 | -11.1% | 0.27% | +0.4% |
| FAD | FIRST TRUSTmf closed and mf open | $932,000 | +20.6% | 8,982 | 0.0% | 0.27% | +4.7% | |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $930,000 | -24.2% | 7,149 | -32.0% | 0.27% | -34.4% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $918,000 | +128.4% | 5,694 | +108.7% | 0.27% | +98.5% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $902,000 | +59.1% | 8,369 | +39.7% | 0.26% | +38.1% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $888,000 | +29.1% | 7,464 | +13.4% | 0.26% | +11.7% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $874,000 | +238.8% | 5,772 | +202.7% | 0.25% | +194.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $860,000 | -48.8% | 8,119 | -55.4% | 0.25% | -55.7% |
| PFE | Buy | PFIZER INC | $849,000 | +50.3% | 23,075 | +49.8% | 0.25% | +30.2% |
| MRK | Buy | MERCK & COMPANY | $830,000 | +58.7% | 10,146 | +60.8% | 0.24% | +37.1% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $815,000 | +69.8% | 8,077 | +51.4% | 0.24% | +47.5% |
| ROKU | Buy | ROKU INC | $810,000 | +76.5% | 2,439 | +0.3% | 0.24% | +53.6% |
| AVGO | Buy | BROADCOM INC | $800,000 | +126.6% | 1,828 | +88.5% | 0.23% | +96.6% |
| ADBE | Buy | ADOBE INC | $795,000 | +49.4% | 1,589 | +46.6% | 0.23% | +29.2% |
| NOC | Sell | NORTHROP GRUMMAN | $786,000 | -9.0% | 2,579 | -5.8% | 0.23% | -21.1% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $784,000 | -5.5% | 8,447 | -4.8% | 0.23% | -18.1% |
| FSKR | Buy | FS KKR | $759,000 | +42.1% | 46,291 | +27.5% | 0.22% | +23.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $750,000 | +179.9% | 10,484 | +124.8% | 0.22% | +141.1% |
| SBUX | Buy | STARBUCKS CORP | $746,000 | +46.9% | 6,970 | +17.8% | 0.22% | +27.1% |
| MA | Buy | MASTERCARD INC | $744,000 | +78.4% | 2,085 | +69.0% | 0.22% | +55.4% |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $728,000 | -2.5% | 70,982 | +1.1% | 0.21% | -15.6% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $724,000 | +18.3% | 15,344 | +2.5% | 0.21% | +2.4% |
| WMT | Buy | WALMART INC | $719,000 | +51.1% | 4,990 | +46.8% | 0.21% | +30.8% |
| T | Buy | AT&T INC | $709,000 | +21.8% | 24,639 | +20.7% | 0.20% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $702,000 | +15.3% | 3,273 | +17.9% | 0.20% | -0.5% |
| AMD | Buy | ADVANCED MICRO | $692,000 | +15.1% | 7,548 | +2.9% | 0.20% | 0.0% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $679,000 | +7.9% | 9,250 | -7.0% | 0.20% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | +10.9% | 5,897 | +3.2% | 0.19% | -4.0% |
| AMGN | Buy | AMGEN INC | $668,000 | +43.0% | 2,904 | +58.1% | 0.19% | +24.4% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $666,000 | +21.5% | 13,287 | +4.9% | 0.19% | +5.5% |
| AEP | Buy | AMERICAN ELECTRIC | $664,000 | +7.1% | 7,972 | +5.2% | 0.19% | -7.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $660,000 | +15.0% | 2,631 | +1.2% | 0.19% | -0.5% |
| CVX | Buy | CHEVRON CORP | $655,000 | +49.5% | 7,761 | +27.5% | 0.19% | +30.1% |
| UPS | Buy | UNITED PARCEL | $652,000 | +193.7% | 3,872 | +190.0% | 0.19% | +155.4% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $651,000 | +22.8% | 13,159 | +8.6% | 0.19% | +6.8% |
| GAL | New | SPDR SSGAmf closed and mf open | $642,000 | – | 15,028 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABORATORIES | $614,000 | +8.9% | 5,614 | +8.3% | 0.18% | -5.3% |
| NFLX | Sell | NETFLIX INC | $603,000 | -15.1% | 1,115 | -21.5% | 0.18% | -26.2% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $598,000 | +46.2% | 6,290 | +20.8% | 0.17% | +26.3% |
| TLT | Buy | ISHARES 20mf closed and mf open | $583,000 | +21.0% | 3,698 | +25.3% | 0.17% | +5.0% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $568,000 | +143.8% | 13,520 | +106.6% | 0.16% | +111.5% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $556,000 | +47.5% | 2,857 | +16.7% | 0.16% | +27.8% |
| UNP | Buy | UNION PACIFIC CORP | $550,000 | +131.1% | 2,639 | +118.1% | 0.16% | +98.8% |
| AXP | Buy | AMERICAN EXPRESS | $549,000 | +36.6% | 4,541 | +13.3% | 0.16% | +18.7% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $544,000 | +39.5% | 2,633 | +18.9% | 0.16% | +21.5% |
| XOM | Buy | EXXON MOBIL | $543,000 | +31.2% | 13,184 | +9.2% | 0.16% | +13.8% |
| APO | Buy | APOLLO GLOBAL | $538,000 | +35.9% | 10,988 | +24.2% | 0.16% | +18.2% |
| TXN | New | TEXAS INSTRUMENTS | $535,000 | – | 3,262 | +100.0% | 0.16% | – |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $531,000 | +1.1% | 12,079 | -9.4% | 0.15% | -12.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $529,000 | +82.4% | 2,258 | +53.2% | 0.15% | +57.7% |
| PEG | Buy | PUBLIC SERVICE | $528,000 | +46.3% | 9,062 | +37.8% | 0.15% | +26.4% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $528,000 | +8.0% | 10,222 | -7.8% | 0.15% | -6.1% |
| CSCO | Buy | CISCO SYSTEMS | $517,000 | +25.2% | 11,558 | +10.1% | 0.15% | +8.7% |
| OUNZ | Buy | VANECK MERKmf closed and mf open | $506,000 | +1388.2% | 27,308 | +1356.4% | 0.15% | +1236.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $504,000 | +101.6% | 8,622 | +97.8% | 0.15% | +73.8% |
| C | Buy | CITIGROUP INC | $496,000 | +76.5% | 8,051 | +23.6% | 0.14% | +53.2% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $482,000 | -13.3% | 12,080 | -28.9% | 0.14% | -24.7% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $475,000 | +60.5% | 1,585 | +41.1% | 0.14% | +39.4% |
| KO | Buy | COCA COLA COMPANY | $466,000 | +58.0% | 8,498 | +42.3% | 0.14% | +36.4% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $463,000 | +6.4% | 21,263 | +1.2% | 0.13% | -7.6% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $463,000 | +13.2% | 2,181 | +0.5% | 0.13% | -2.2% |
| MO | Sell | ALTRIA GROUP | $459,000 | -28.7% | 11,200 | -32.8% | 0.13% | -38.1% |
| LIN | New | LINDE PLC | $447,000 | – | 1,697 | +100.0% | 0.13% | – |
| AFG | Buy | AMERICAN FINANCIAL | $439,000 | +31.0% | 5,009 | +0.2% | 0.13% | +13.4% |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $438,000 | – | 15,500 | +100.0% | 0.13% | – |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $439,000 | +12.6% | 16,593 | +7.9% | 0.13% | -2.3% |
| PEP | Buy | PEPSICO INC | $426,000 | +50.0% | 2,870 | +40.1% | 0.12% | +29.5% |
| INTC | Buy | INTEL CORP | $424,000 | +29.3% | 8,502 | +34.4% | 0.12% | +11.8% |
| SRE | Buy | SEMPRA ENERGY | $426,000 | +59.6% | 3,344 | +48.0% | 0.12% | +38.2% |
| CAT | Buy | CATERPILLAR INC | $420,000 | +34.6% | 2,308 | +10.2% | 0.12% | +17.3% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $422,000 | -16.4% | 5,784 | -27.1% | 0.12% | -27.8% |
| QRVO | Buy | QORVO INC | $420,000 | +45.3% | 2,524 | +12.5% | 0.12% | +25.8% |
| ALGS | New | ALIGOS THERAPEUTICS | $411,000 | – | 14,860 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY | $397,000 | – | 5,150 | +100.0% | 0.12% | – |
| DBEF | Buy | X TRACKERSmf closed and mf open | $393,000 | +18.7% | 11,692 | +8.1% | 0.11% | +2.7% |
| ZTS | New | ZOETIS INC | $379,000 | – | 2,292 | +100.0% | 0.11% | – |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $377,000 | -6.0% | 6,675 | -16.3% | 0.11% | -18.7% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $368,000 | +72.8% | 6,674 | +71.9% | 0.11% | +50.7% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $365,000 | +108.6% | 4,204 | +77.5% | 0.11% | +82.8% |
| MBB | New | ISHARES MBSmf closed and mf open | $363,000 | – | 3,299 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $361,000 | – | 20,699 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $357,000 | +61.5% | 4,751 | +0.9% | 0.10% | +39.2% |
| ORCL | Buy | ORACLE CORP | $357,000 | +236.8% | 5,517 | +211.0% | 0.10% | +194.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $352,000 | +7.6% | 12,421 | +5.1% | 0.10% | -6.4% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $353,000 | +0.6% | 4,244 | +0.0% | 0.10% | -12.8% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $351,000 | +10.0% | 10,643 | -8.6% | 0.10% | -4.7% |
| PPG | New | PPG INDUSTRIES | $346,000 | – | 2,400 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $341,000 | +145.3% | 2,912 | +118.0% | 0.10% | +115.2% |
| GS | Sell | GOLDMAN SACHS | $341,000 | +30.7% | 1,292 | -0.7% | 0.10% | +13.8% |
| ACN | Buy | ACCENTURE PLC | $338,000 | +38.5% | 1,296 | +20.2% | 0.10% | +19.5% |
| BABA | Sell | ALIBABA GROUP | $336,000 | -27.0% | 1,442 | -7.9% | 0.10% | -37.0% |
| USB | Buy | U S BANCORP DE | $331,000 | +206.5% | 7,112 | +136.8% | 0.10% | +166.7% |
| BMY | Buy | BRISTOL MYERS | $330,000 | +33.6% | 5,320 | +29.8% | 0.10% | +15.7% |
| O | Buy | REALTY INCOME | $331,000 | +11.1% | 5,323 | +8.6% | 0.10% | -4.0% |
| LOW | Buy | LOWES COMPANIES | $329,000 | +14.2% | 2,052 | +18.2% | 0.10% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $323,000 | +24.2% | 3,541 | +8.7% | 0.09% | +8.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $324,000 | +31.2% | 2,048 | +0.4% | 0.09% | +13.3% |
| SOXX | Buy | ISHARES PHLXmf closed and mf open | $319,000 | +41.2% | 842 | +13.5% | 0.09% | +21.1% |
| XTN | Sell | SPDR S&Pmf closed and mf open | $319,000 | +19.9% | 4,476 | -2.3% | 0.09% | +3.4% |
| AMT | New | AMERICAN TOWER | $314,000 | – | 1,398 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $315,000 | -3.1% | 3,575 | -3.0% | 0.09% | -16.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $308,000 | -6.9% | 3,319 | -16.4% | 0.09% | -19.8% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $305,000 | -14.3% | 3,145 | -15.4% | 0.09% | -26.1% |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $301,000 | – | 10,062 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL | $301,000 | -4.4% | 368 | -17.1% | 0.09% | -17.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $296,000 | – | 4,139 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $293,000 | +52.6% | 1,661 | +36.3% | 0.08% | +32.8% |
| HLT | Buy | HILTON WORLDWIDE | $293,000 | +32.6% | 2,633 | +1.9% | 0.08% | +14.9% |
| WABC | WESTAMERICA BANCORP | $291,000 | +1.7% | 5,266 | 0.0% | 0.08% | -12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $286,000 | +9.6% | 1,801 | -13.8% | 0.08% | -4.6% |
| FBT | FIRST TRUSTmf closed and mf open | $287,000 | +6.7% | 1,711 | 0.0% | 0.08% | -7.8% | |
| CRWD | New | CROWDSTRIKE HOLDINGS | $287,000 | – | 1,357 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $286,000 | +26.5% | 1,458 | -3.6% | 0.08% | +9.2% |
| EWC | ISHARES MSCImf closed and mf open | $282,000 | +12.4% | 9,148 | 0.0% | 0.08% | -2.4% | |
| XLC | Buy | SELECT SECTORmf closed and mf open | $277,000 | +17.9% | 4,100 | +3.8% | 0.08% | +1.3% |
| AWK | Sell | AMERICAN WATER | $272,000 | +5.4% | 1,775 | -0.5% | 0.08% | -8.1% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $272,000 | +6.2% | 8,047 | -8.1% | 0.08% | -8.1% |
| ALL | Buy | ALLSTATE CORP | $271,000 | +18.9% | 2,469 | +2.0% | 0.08% | +3.9% |
| ECL | New | ECOLAB INC | $271,000 | – | 1,252 | +100.0% | 0.08% | – |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $271,000 | -11.7% | 5,015 | -11.3% | 0.08% | -23.3% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $273,000 | +52.5% | 3,955 | +32.9% | 0.08% | +31.7% |
| IHI | New | ISHARES U Smf closed and mf open | $274,000 | – | 836 | +100.0% | 0.08% | – |
| ITOT | Sell | ISHARES COREmf closed and mf open | $268,000 | +12.6% | 3,107 | -1.6% | 0.08% | -2.5% |
| SHYG | Buy | ISHARESmf closed and mf open | $269,000 | +59.2% | 5,929 | +54.4% | 0.08% | +39.3% |
| PPBI | PACIFIC PREMIER | $267,000 | +55.2% | 8,536 | 0.0% | 0.08% | +35.1% | |
| PM | Buy | PHILIP MORRIS | $261,000 | +38.8% | 3,158 | +26.0% | 0.08% | +20.6% |
| HON | New | HONEYWELL INTL | $262,000 | – | 1,230 | +100.0% | 0.08% | – |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $263,000 | -12.0% | 4,641 | -13.8% | 0.08% | -24.0% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $258,000 | -9.5% | 7,178 | -20.8% | 0.08% | -21.1% |
| IBM | Sell | INTL BUSINESS | $254,000 | -24.0% | 2,020 | -26.4% | 0.07% | -33.9% |
| GILD | New | GILEAD SCIENCES | $253,000 | – | 4,344 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD | $251,000 | -3.1% | 1,405 | -3.8% | 0.07% | -16.1% |
| WM | New | WASTE MANAGEMENT | $248,000 | – | 2,105 | +100.0% | 0.07% | – |
| NVCR | Buy | NOVOCURE LTD | $243,000 | +55.8% | 1,406 | +0.4% | 0.07% | +34.6% |
| TJX | Buy | TJX COS | $241,000 | +40.1% | 3,532 | +14.5% | 0.07% | +22.8% |
| MRVL | Buy | MARVELL TECHNOLOGY | $235,000 | +22.4% | 4,945 | +2.1% | 0.07% | +6.2% |
| TER | Buy | TERADYNE INC | $233,000 | +55.3% | 1,942 | +2.7% | 0.07% | +36.0% |
| VMC | New | VULCAN MATERIALS | $235,000 | – | 1,586 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $234,000 | +325.5% | 3,727 | +245.1% | 0.07% | +277.8% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $233,000 | +14.2% | 967 | +2.8% | 0.07% | 0.0% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $230,000 | -68.4% | 548 | -74.5% | 0.07% | -72.4% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $232,000 | +10.5% | 2,906 | +0.0% | 0.07% | -4.3% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $229,000 | +10.1% | 3,594 | +300.2% | 0.07% | -5.7% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $229,000 | -33.8% | 1,781 | -40.8% | 0.07% | -43.1% |
| BIIB | New | BIOGEN INC | $226,000 | – | 924 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $222,000 | – | 404 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $220,000 | – | 721 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP | $218,000 | +11.2% | 2,864 | +19.3% | 0.06% | -4.5% |
| TRV | New | TRAVELERS COS | $219,000 | – | 1,560 | +100.0% | 0.06% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $216,000 | -39.2% | 11,113 | -40.3% | 0.06% | -47.1% |
| CRBN | New | ISHARES TRmsci lw crb tg | $219,000 | – | 1,478 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $218,000 | +7.4% | 1,426 | +2.2% | 0.06% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $211,000 | +219.7% | 6,584 | +191.1% | 0.06% | +177.3% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $212,000 | +18.4% | 1,552 | +2.3% | 0.06% | +1.7% |
| BIG | BIG LOTS | $210,000 | -4.1% | 4,900 | 0.0% | 0.06% | -16.4% | |
| IP | Buy | INTERNATIONAL PAPER | $211,000 | +197.2% | 4,238 | +143.0% | 0.06% | +154.2% |
| PNC | New | PNC FINANCIAL | $206,000 | – | 1,382 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS | $208,000 | – | 10,394 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $207,000 | – | 3,786 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS | $202,000 | – | 6,280 | +100.0% | 0.06% | – |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $205,000 | +7.3% | 7,067 | +1.0% | 0.06% | -7.8% | |
| PANW | New | PALO ALTO | $205,000 | – | 576 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC | $151,000 | +112.7% | 13,995 | +22.6% | 0.04% | +83.3% |
| PCG | Buy | PG&E CORP | $131,000 | +118.3% | 10,531 | +65.1% | 0.04% | +90.0% |
| SRNE | SORRENTO THERAPEUTICS | $68,000 | -39.3% | 10,000 | 0.0% | 0.02% | -45.9% | |
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -1,250 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -12,645 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBALmf closed and mf open | $0 | – | -1,394 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -1,786 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -2,446 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS | $0 | – | -1,065 | -100.0% | -0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,722 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,595 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB | $0 | – | -1,025 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKETmf closed and mf open | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -1,830 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | -1,872 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -2,056 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -1,084 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -2,088 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -1,150 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATESmf closed and mf open | $0 | – | -1,414 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -1,026 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,413 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -2,729 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,100 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -1,077 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -1,811 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,068 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -1,214 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REALmf closed and mf open | $0 | – | -1,166 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -20,476 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,731 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -1,215 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,862 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -1,125 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -1,781 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -2,176 | -100.0% | -0.01% | – |
| ROSC | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -1,029 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,310 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REALmf closed and mf open | $0 | – | -2,671 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -3,198 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLONmf closed and mf open | $0 | – | -4,133 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,577 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -1,160 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -1,079 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,150 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,383 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -1,229 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,659 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,050 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -5,814 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -2,454 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,094 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,321 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CSB | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -1,118 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX S A B | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -5,950 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -1,283 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -2,567 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -3,653 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -5,568 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,401 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,828 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,045 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,047 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENTmf closed and mf open | $0 | – | -5,920 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -6,759 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -2,800 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -2,274 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,654 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -1,705 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -9,016 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -1,846 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -2,665 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,215 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -2,321 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P | $0 | – | -5,291 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,133 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VY | $0 | – | -4,737 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,022 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,762 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,011 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -1,040 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -4,744 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,706 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,095 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -2,091 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,167 | -100.0% | -0.02% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -1,610 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -1,970 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -3,050 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,578 | -100.0% | -0.02% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -1,006 | -100.0% | -0.03% | – |
| HDMV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,754 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,894 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,484 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,105 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -9,750 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,408 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -1,031 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -7,514 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -2,635 | -100.0% | -0.03% | – |
| HUSV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,983 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,000 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO | $0 | – | -2,490 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,900 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,694 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR | $0 | – | -5,435 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,391 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,673 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -1,107 | -100.0% | -0.03% | – |
| PUI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -6,308 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,062 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,137 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -3,461 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -1,902 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,899 | -100.0% | -0.03% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -4,950 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -1,151 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -1,689 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,975 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -9,550 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -3,045 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -6,480 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -3,725 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,005 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,660 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -3,425 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC | $0 | – | -1,396 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -2,181 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,014 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,192 | -100.0% | -0.04% | – |
| YLDE | Exit | LEGG MASONmf closed and mf open | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -1,401 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -4,743 | -100.0% | -0.04% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -2,490 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,329 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -4,070 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -1,971 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,492 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY | $0 | – | -2,176 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,617 | -100.0% | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,825 | -100.0% | -0.05% | – |
| BGS | Exit | B&G FOODS | $0 | – | -5,068 | -100.0% | -0.05% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,660 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,581 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.05% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,920 | -100.0% | -0.05% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.05% | – |
| YLD | Exit | PRINCIPAL ACTIVEmf closed and mf open | $0 | – | -3,945 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -1,836 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -10,448 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,931 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,136 | -100.0% | -0.05% | – |
| SPGM | Exit | SPDR MSCImf closed and mf open | $0 | – | -3,581 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -1,884 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,878 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,646 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J | $0 | – | -1,609 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,845 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -1,468 | -100.0% | -0.06% | – |
| CACG | Exit | LEGG MASONmf closed and mf open | $0 | – | -4,550 | -100.0% | -0.06% | – |
| IPFF | Exit | ISHARES INTLmf closed and mf open | $0 | – | -12,972 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,397 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -8,842 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,074 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -8,132 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -4,599 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,057 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,483 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,780 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -10,244 | -100.0% | -0.10% | – |
| VALQ | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -14,840 | -100.0% | -0.19% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -25,548 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.