$359 Million is the total value of Golden State Equity Partners's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,329,405 | -12.0% | 118,740 | -0.3% | 5.67% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $11,728,844 | -6.0% | 37,146 | +1.4% | 3.27% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $10,450,344 | +4.2% | 24,024 | +1.3% | 2.91% | +3.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,465,534 | +1466.4% | 81,059 | +1538.2% | 2.08% | +1453.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,295,266 | +1158.3% | 106,160 | +1189.3% | 1.75% | +1144.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,153,953 | +10.2% | 47,027 | +0.8% | 1.72% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $5,988,547 | -2.9% | 47,109 | -0.4% | 1.67% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,349,431 | +3.6% | 15,271 | +0.8% | 1.49% | +2.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,303,340 | +1423.1% | 83,530 | +1499.3% | 1.48% | +1408.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,190,526 | +763.8% | 161,749 | +799.9% | 1.45% | +756.2% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $5,037,914 | +586.0% | 160,699 | +607.7% | 1.40% | +581.6% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $4,942,324 | +597.6% | 183,593 | +633.3% | 1.38% | +592.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,727,408 | +5.6% | 32,598 | +5.9% | 1.32% | +4.7% |
| CRM | Buy | SALESFORCE INC | $4,494,619 | -3.3% | 22,165 | +0.8% | 1.25% | -4.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,975,705 | +368.4% | 79,014 | +368.5% | 1.11% | +363.6% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,944,178 | +856.9% | 44,871 | +897.6% | 1.10% | +847.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,777,676 | -3.3% | 24,255 | +2.8% | 1.05% | -4.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $3,691,266 | +1651.7% | 115,280 | +1773.3% | 1.03% | +1644.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,544,381 | +23.2% | 21,020 | +14.9% | 0.99% | +22.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,435,725 | +7.6% | 81,696 | +13.0% | 0.96% | +6.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,253,951 | +54.2% | 64,834 | +54.1% | 0.91% | +53.0% |
| WMT | Buy | WALMART INC | $3,131,421 | +14.2% | 19,580 | +12.3% | 0.87% | +13.2% |
| AVGO | Sell | BROADCOM INC | $3,009,605 | -14.5% | 3,623 | -10.7% | 0.84% | -15.3% |
| RTX | Buy | RTX CORPORATION | $2,976,271 | -22.7% | 41,354 | +5.2% | 0.83% | -23.4% |
| MRK | Sell | MERCK & CO INC | $2,975,197 | -11.2% | 28,899 | -0.5% | 0.83% | -12.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,925,456 | +237.4% | 76,683 | +254.4% | 0.82% | +234.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,887,688 | -14.5% | 32,559 | -0.8% | 0.80% | -15.3% |
| HD | Sell | HOME DEPOT INC | $2,850,319 | -4.5% | 9,433 | -1.9% | 0.79% | -5.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,840,174 | -19.4% | 28,843 | -9.3% | 0.79% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,740,181 | +1.5% | 38,725 | +4.1% | 0.76% | +0.7% |
| V | Buy | VISA INC | $2,737,601 | +1.8% | 11,902 | +5.1% | 0.76% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,703,896 | -7.0% | 6,296 | -3.5% | 0.75% | -7.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,605,126 | +331.4% | 62,759 | +346.1% | 0.73% | +327.1% |
| ABBV | Sell | ABBVIE INC | $2,508,299 | +9.5% | 16,827 | -1.1% | 0.70% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,492,367 | +192.1% | 60,998 | +205.1% | 0.70% | +189.6% |
| MCD | Buy | MCDONALDS CORP | $2,364,590 | -11.6% | 8,976 | +0.1% | 0.66% | -12.4% |
| AMGN | Buy | AMGEN INC | $2,326,937 | +82.1% | 8,658 | +50.5% | 0.65% | +80.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,305,480 | -5.9% | 176,395 | +0.8% | 0.64% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $2,230,810 | +34.5% | 41,496 | +29.4% | 0.62% | +33.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,213,287 | +11.6% | 18,824 | +1.8% | 0.62% | +10.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,040,535 | +242.9% | 38,392 | +240.5% | 0.57% | +240.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,035,147 | +75.9% | 14,506 | +67.8% | 0.57% | +74.5% |
| BAC | Sell | BANK AMERICA CORP | $2,017,499 | -5.4% | 73,685 | -0.9% | 0.56% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,992,411 | +1.8% | 5,561 | +4.9% | 0.56% | +0.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,925,681 | -0.1% | 21,025 | +5.3% | 0.54% | -0.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,863,181 | +22.8% | 37,071 | +27.4% | 0.52% | +21.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,860,951 | +64.6% | 22,983 | +64.9% | 0.52% | +63.2% |
| Sell | ETF SER SOLUTIONSaptus enhanced | $1,801,688 | -0.7% | 74,388 | -0.1% | 0.50% | -1.6% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,770,990 | -0.3% | 151,108 | +1.3% | 0.49% | -1.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,757,641 | +34732.4% | 48,115 | +36350.8% | 0.49% | +48900.0% |
| HON | Buy | HONEYWELL INTL INC | $1,753,325 | +33.3% | 9,491 | +49.8% | 0.49% | +32.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,716,898 | +5.5% | 3,039 | +0.5% | 0.48% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,702,242 | -13.4% | 4,162 | -2.5% | 0.47% | -14.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,694,246 | +445.9% | 63,568 | +471.5% | 0.47% | +442.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,673,160 | -3.6% | 17,792 | +0.4% | 0.47% | -4.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,635,784 | -1.4% | 18,473 | +5.0% | 0.46% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,628,349 | +3.9% | 3,230 | -0.9% | 0.45% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,625,778 | -1.2% | 4,140 | +2.5% | 0.45% | -2.2% |
| IGIB | Buy | ISHARES TR | $1,601,704 | +65.5% | 32,923 | +72.0% | 0.45% | +64.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,593,229 | -1.1% | 22,012 | +1.5% | 0.44% | -2.0% |
| TSLA | Sell | TESLA INC | $1,530,346 | -6.5% | 6,116 | -2.2% | 0.43% | -7.2% |
| NFLX | Buy | NETFLIX INC | $1,478,682 | +4.4% | 3,916 | +21.8% | 0.41% | +3.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,465,188 | +2.4% | 3,365 | +4.5% | 0.41% | +1.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,462,189 | – | 24,382 | +100.0% | 0.41% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,427,837 | +277.6% | 24,030 | +277.5% | 0.40% | +275.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,393,997 | -11.8% | 43,011 | +1.2% | 0.39% | -12.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,360,502 | +8.9% | 18,099 | +9.4% | 0.38% | +8.0% |
| PEP | Buy | PEPSICO INC | $1,360,714 | -2.6% | 8,031 | +6.5% | 0.38% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,339,006 | +19.7% | 14,814 | +7.5% | 0.37% | +18.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,296,928 | +10.3% | 24,214 | +13.9% | 0.36% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,261,482 | -44.3% | 4,202 | -46.7% | 0.35% | -44.7% |
| KO | Buy | COCA COLA CO | $1,251,755 | +76.3% | 22,361 | +89.7% | 0.35% | +74.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,246,936 | -16.8% | 21,765 | +7.7% | 0.35% | -17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,244,769 | -11.3% | 8,534 | -7.7% | 0.35% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $1,227,654 | -11.7% | 11,054 | -5.4% | 0.34% | -12.5% |
| ORCL | Buy | ORACLE CORP | $1,217,655 | +35.6% | 11,496 | +52.4% | 0.34% | +34.0% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $1,217,503 | -7.8% | 34,736 | -4.2% | 0.34% | -8.6% |
| UNIT | Buy | UNITI GROUP INC | $1,209,500 | +69.5% | 256,250 | +65.9% | 0.34% | +67.7% |
| LLY | Sell | ELI LILLY & CO | $1,187,277 | +9.8% | 2,210 | -4.2% | 0.33% | +8.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,173,742 | -11.1% | 11,416 | -1.5% | 0.33% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,171,374 | -15.1% | 26,418 | -20.4% | 0.33% | -16.0% |
| LOW | Buy | LOWES COS INC | $1,165,671 | -6.9% | 5,609 | +1.1% | 0.32% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,158,381 | +144.2% | 5,046 | +120.4% | 0.32% | +142.9% |
| MDT | Buy | MEDTRONIC PLC | $1,134,101 | +41.8% | 14,473 | +59.5% | 0.32% | +40.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,114,554 | -4.8% | 31,854 | -1.0% | 0.31% | -5.5% |
| IQSI | Buy | INDEXIQ ETF TRcandriam interna | $1,103,504 | +39.7% | 42,907 | +47.6% | 0.31% | +38.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,081,310 | +3.3% | 7,029 | +8.2% | 0.30% | +2.4% |
| SRE | Buy | SEMPRA | $1,076,836 | -2.0% | 15,829 | +109.8% | 0.30% | -2.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,077,235 | -6.4% | 9,751 | -6.4% | 0.30% | -7.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,064,496 | -2.2% | 9,407 | -0.4% | 0.30% | -2.9% |
| Buy | TWO HBRS INVT CORP | $1,011,848 | +5.0% | 76,424 | +10.1% | 0.28% | +4.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,013,121 | -3.4% | 11,091 | +2.2% | 0.28% | -4.4% |
| GD | GENERAL DYNAMICS CORP | $1,004,182 | +2.7% | 4,544 | 0.0% | 0.28% | +1.8% | |
| FDX | Buy | FEDEX CORP | $1,001,122 | +11.4% | 3,779 | +4.2% | 0.28% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $997,778 | +13.5% | 2,520 | +12.8% | 0.28% | +12.6% |
| ABC | Buy | CENCORA INC | $993,074 | +228.1% | 5,518 | +250.8% | 0.28% | +225.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $988,131 | +214.9% | 24,728 | +225.4% | 0.28% | +212.5% |
| UNP | Sell | UNION PAC CORP | $957,408 | -6.5% | 4,702 | -6.1% | 0.27% | -7.3% |
| IUSB | Buy | ISHARES TRcore total usd | $952,113 | -3.4% | 21,780 | +0.5% | 0.26% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $933,502 | +121.3% | 2,885 | +120.6% | 0.26% | +118.5% |
| TMUS | Buy | T-MOBILE US INC | $903,182 | +14.2% | 6,449 | +13.3% | 0.25% | +13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $887,268 | -2.7% | 8,697 | +3.1% | 0.25% | -3.5% |
| IWF | ISHARES TRrus 1000 grw etf | $876,171 | -3.3% | 3,294 | 0.0% | 0.24% | -4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $872,932 | -15.2% | 5,600 | -2.5% | 0.24% | -15.9% |
| BLK | Buy | BLACKROCK INC | $863,108 | +16.6% | 1,335 | +24.6% | 0.24% | +15.9% |
| SO | Buy | SOUTHERN CO | $844,731 | -5.9% | 13,052 | +2.1% | 0.24% | -7.1% |
| MS | Sell | MORGAN STANLEY | $835,737 | -29.9% | 10,233 | -26.7% | 0.23% | -30.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $832,947 | +6.6% | 30,433 | +2.6% | 0.23% | +5.5% |
| T | Buy | AT&T INC | $829,482 | -4.1% | 55,225 | +1.8% | 0.23% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $826,991 | -8.9% | 8,767 | -3.8% | 0.23% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $806,727 | +425.7% | 16,331 | +454.7% | 0.22% | +423.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $802,697 | +20.8% | 9,927 | -5.0% | 0.22% | +19.8% |
| O | Sell | REALTY INCOME CORP | $801,972 | -17.6% | 16,059 | -1.4% | 0.22% | -18.2% |
| USB | Buy | US BANCORP DEL | $796,716 | +302.2% | 24,099 | +302.0% | 0.22% | +296.4% |
| TXN | Buy | TEXAS INSTRS INC | $784,714 | -3.4% | 4,935 | +9.4% | 0.22% | -3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $775,837 | +4946.4% | 31,875 | +5159.9% | 0.22% | +5300.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $774,530 | -5.1% | 13,175 | +1.4% | 0.22% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $765,434 | +409.4% | 13,188 | +461.4% | 0.21% | +407.1% |
| TGT | Sell | TARGET CORP | $760,644 | -35.9% | 6,879 | -23.5% | 0.21% | -36.5% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $755,513 | -14.4% | 18,351 | -1.5% | 0.21% | -14.9% |
| CBAY | CYMABAY THERAPEUTICS INC | $745,500 | +36.2% | 50,000 | 0.0% | 0.21% | +35.1% | |
| AMAT | New | APPLIED MATLS INC | $738,265 | – | 5,332 | +100.0% | 0.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $724,165 | -7.6% | 2,358 | -7.2% | 0.20% | -8.2% |
| LW | New | LAMB WESTON HLDGS INC | $712,867 | – | 7,710 | +100.0% | 0.20% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $710,292 | -1.4% | 9,635 | +0.4% | 0.20% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $698,767 | -45.9% | 12,728 | -44.2% | 0.20% | -46.3% |
| HAL | Sell | HALLIBURTON CO | $696,545 | +18.3% | 17,199 | -3.6% | 0.19% | +16.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $695,441 | -0.6% | 33,132 | -0.4% | 0.19% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $692,677 | +28.7% | 5,782 | +11.3% | 0.19% | +27.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $687,783 | +132.5% | 15,004 | +148.4% | 0.19% | +131.3% |
| CCI | Buy | CROWN CASTLE INC | $684,151 | -11.3% | 7,434 | +9.8% | 0.19% | -12.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $680,859 | -10.9% | 115,010 | -2.6% | 0.19% | -11.6% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $672,449 | -10.7% | 12,504 | -0.9% | 0.19% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $670,748 | +4201.9% | 70,754 | +4188.1% | 0.19% | +4575.0% |
| WMB | Buy | WILLIAMS COS INC | $671,004 | +10.7% | 19,917 | +7.2% | 0.19% | +10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $672,379 | -5.4% | 9,827 | -2.6% | 0.19% | -6.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $668,338 | -0.0% | 13,133 | -0.2% | 0.19% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $663,400 | +17.2% | 7,464 | +11.8% | 0.18% | +16.4% |
| STLA | Buy | STELLANTIS N.V | $654,816 | +23463.0% | 34,230 | +21564.6% | 0.18% | +18100.0% |
| TTD | Sell | THE TRADE DESK INC | $650,286 | -4.3% | 8,321 | -5.4% | 0.18% | -5.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $640,516 | – | 13,242 | +100.0% | 0.18% | – |
| Buy | HF SINCLAIR CORP | $627,141 | +29820.8% | 11,016 | +23847.8% | 0.18% | +17400.0% | |
| BBY | Buy | BEST BUY INC | $622,854 | +483.5% | 8,966 | +588.1% | 0.17% | +480.0% |
| IWR | ISHARES TRrus mid cap etf | $607,115 | -5.2% | 8,767 | 0.0% | 0.17% | -6.1% | |
| GPC | Buy | GENUINE PARTS CO | $593,835 | -4.4% | 4,113 | +12.0% | 0.17% | -5.1% |
| VLO | Buy | VALERO ENERGY CORP | $592,963 | +43.2% | 4,184 | +18.5% | 0.16% | +42.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $587,793 | +245.7% | 10,629 | +254.5% | 0.16% | +241.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $589,453 | +23412.3% | 36,680 | +24683.8% | 0.16% | +16300.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $586,002 | -6.7% | 4,849 | +6.6% | 0.16% | -7.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $581,075 | -14.3% | 113,270 | -3.1% | 0.16% | -15.2% |
| Buy | LINDE PLC | $576,770 | +4.0% | 1,549 | +6.5% | 0.16% | +3.2% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $568,168 | +22.1% | 17,980 | 0.0% | 0.16% | +20.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $557,143 | +6.0% | 2,601 | +13.7% | 0.16% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $556,552 | +14.7% | 5,877 | +11.2% | 0.16% | +14.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $551,040 | -2.6% | 9,642 | 0.0% | 0.15% | -3.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $549,973 | -9.7% | 3,355 | -4.3% | 0.15% | -10.5% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $544,624 | +3.2% | 39,323 | 0.0% | 0.15% | +2.7% | |
| OKE | New | ONEOK INC NEW | $545,702 | – | 8,603 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $540,346 | -11.8% | 2,819 | -2.9% | 0.15% | -12.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $531,832 | +2.0% | 36,253 | -6.1% | 0.15% | +0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $529,696 | -11.5% | 7,001 | -2.3% | 0.15% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $528,936 | +9.8% | 1,937 | -1.1% | 0.15% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $518,164 | +1.1% | 5,871 | +2.8% | 0.14% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $513,040 | -27.1% | 4,270 | +1.6% | 0.14% | -27.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $510,698 | -5.9% | 3,523 | -1.2% | 0.14% | -7.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $508,609 | -5.9% | 13,639 | +0.9% | 0.14% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $505,550 | -12.1% | 15,232 | -1.6% | 0.14% | -13.0% |
| NKE | Buy | NIKE INCcl b | $497,375 | +86.7% | 5,202 | +115.5% | 0.14% | +85.3% |
| VFC | Buy | V F CORP | $494,951 | +23684.3% | 28,011 | +25836.1% | 0.14% | +13700.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $486,696 | – | 21,469 | +100.0% | 0.14% | – |
| New | KENVUE INC | $487,101 | – | 24,258 | +100.0% | 0.14% | – | |
| ADBE | Sell | ADOBE INC | $468,598 | -13.6% | 919 | -17.1% | 0.13% | -13.8% |
| PAYX | Buy | PAYCHEX INC | $466,395 | +27.5% | 4,044 | +23.7% | 0.13% | +26.2% |
| ABT | Buy | ABBOTT LABS | $467,755 | -10.3% | 4,830 | +1.0% | 0.13% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $459,238 | -10.6% | 5,666 | -1.5% | 0.13% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $454,205 | +10.5% | 1,243 | +21.3% | 0.13% | +9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $456,730 | -5.1% | 5,340 | +0.3% | 0.13% | -5.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $453,348 | -3.0% | 9,431 | +1.1% | 0.13% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $452,475 | -4.9% | 10,349 | +0.5% | 0.13% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $445,123 | +6.4% | 1,041 | +10.3% | 0.12% | +5.1% |
| KKR | Buy | KKR & CO INC | $439,179 | +16.5% | 7,130 | +5.9% | 0.12% | +15.1% |
| SPBO | New | SPDR SER TRportfolio crport | $437,777 | – | 15,873 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $436,447 | -6.5% | 4,714 | -1.4% | 0.12% | -6.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $432,655 | -6.9% | 12,699 | +3.0% | 0.12% | -7.6% |
| NEM | Buy | NEWMONT CORP | $434,393 | +4158.3% | 11,756 | +4839.5% | 0.12% | +3933.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $434,886 | -7.1% | 1,855 | +1.2% | 0.12% | -8.3% |
| DOW | Sell | DOW INC | $427,718 | -5.0% | 8,296 | -1.9% | 0.12% | -6.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $421,764 | +0.6% | 5,776 | +14.6% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $420,229 | -7.8% | 9,994 | -0.7% | 0.12% | -8.6% |
| BP | Buy | BP PLCsponsored adr | $415,417 | +9.9% | 10,729 | +0.2% | 0.12% | +9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $408,248 | +21.5% | 843 | +20.6% | 0.11% | +21.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $410,301 | +76.1% | 225 | +27.1% | 0.11% | +72.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $404,042 | -4.6% | 16,292 | -2.4% | 0.11% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $404,341 | +3.9% | 1,564 | +6.1% | 0.11% | +3.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $401,662 | – | 8,022 | +100.0% | 0.11% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $401,333 | – | 17,078 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC | $403,526 | +13.1% | 1,892 | +6.7% | 0.11% | +12.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $402,632 | +13456.6% | 9,775 | +13864.3% | 0.11% | +11100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $399,653 | – | 8,690 | +100.0% | 0.11% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $392,034 | +35.1% | 10,624 | +40.6% | 0.11% | +32.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $382,938 | +0.2% | 36,821 | +3.8% | 0.11% | 0.0% |
| CB | Buy | CHUBB LIMITED | $383,468 | +34.1% | 1,842 | +24.0% | 0.11% | +33.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $385,013 | +41.4% | 2,756 | +46.0% | 0.11% | +39.0% |
| SAP | Buy | SAP SEspon adr | $378,649 | +30.1% | 2,928 | +37.7% | 0.11% | +29.3% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $378,241 | -8.3% | 20,880 | -6.3% | 0.10% | -9.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $375,490 | +26.7% | 5,710 | +11.0% | 0.10% | +26.5% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $374,086 | -7.4% | 17,105 | -5.8% | 0.10% | -8.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $371,887 | -13.4% | 16,873 | -10.0% | 0.10% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $368,653 | +10.9% | 2,796 | +1.7% | 0.10% | +10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $368,187 | -4.7% | 3,799 | -4.0% | 0.10% | -5.5% |
| INTC | Sell | INTEL CORP | $371,129 | -62.2% | 10,440 | -64.4% | 0.10% | -62.7% |
| KGC | KINROSS GOLD CORP | $364,800 | -4.4% | 80,000 | 0.0% | 0.10% | -4.7% | |
| APA | Sell | APA CORPORATION | $362,017 | +20.3% | 8,808 | -0.0% | 0.10% | +18.8% |
| PFE | Buy | PFIZER INC | $361,075 | -8.1% | 10,886 | +1.6% | 0.10% | -8.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $356,315 | +22.7% | 10,870 | +0.2% | 0.10% | +20.7% |
| LEN | Buy | LENNAR CORPcl a | $355,769 | -1.6% | 3,170 | +9.9% | 0.10% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $355,132 | +70.0% | 1,215 | +98.9% | 0.10% | +67.8% |
| LBRDK | LIBERTY BROADBAND CORP | $356,787 | +14.0% | 3,907 | 0.0% | 0.10% | +12.5% | |
| EFV | Buy | ISHARES TReafe value etf | $351,464 | +7.2% | 7,183 | +7.2% | 0.10% | +6.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $346,527 | -9.5% | 4,657 | -1.8% | 0.10% | -10.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $346,756 | +8.1% | 2,514 | +11.3% | 0.10% | +7.8% |
| DE | Sell | DEERE & CO | $348,907 | -25.4% | 925 | -19.9% | 0.10% | -26.5% |
| CHE | Buy | CHEMED CORP NEW | $349,758 | +24.2% | 673 | +29.4% | 0.10% | +22.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $343,967 | -2.6% | 15,240 | +1.3% | 0.10% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $345,102 | -0.6% | 1,971 | +10.5% | 0.10% | -2.0% |
| IRM | Sell | IRON MTN INC DEL | $345,464 | +3.9% | 5,811 | -0.7% | 0.10% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $345,016 | -46.0% | 2,098 | -36.3% | 0.10% | -46.7% |
| SBUX | Sell | STARBUCKS CORP | $342,499 | -16.9% | 3,753 | -9.8% | 0.10% | -18.1% |
| ASML | Buy | ASML HOLDING N V | $337,925 | -17.2% | 574 | +2.0% | 0.09% | -18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $336,963 | -5.1% | 1,189 | +0.3% | 0.09% | -6.0% |
| MAIN | Sell | MAIN STR CAP CORP | $336,010 | +1.0% | 8,270 | -0.5% | 0.09% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $333,888 | – | 3,760 | +100.0% | 0.09% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $334,644 | -5.9% | 3,082 | +14.6% | 0.09% | -7.0% |
| PII | Buy | POLARIS INC | $333,248 | +1.2% | 3,200 | +17.5% | 0.09% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $329,530 | -2.0% | 4,091 | +7.4% | 0.09% | -3.2% |
| WDAY | Buy | WORKDAY INCcl a | $325,927 | +4.8% | 1,517 | +10.2% | 0.09% | +4.6% |
| LNG | Sell | CHENIERE ENERGY INC | $325,779 | +8.7% | 1,963 | -0.2% | 0.09% | +8.3% |
| MMM | Buy | 3M CO | $327,129 | +6.0% | 3,494 | +13.3% | 0.09% | +4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $321,873 | +5.1% | 1,262 | +9.5% | 0.09% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $323,890 | +1.2% | 4,667 | +6.4% | 0.09% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $323,185 | +39.6% | 1,805 | +29.1% | 0.09% | +38.5% |
| EQIX | Buy | EQUINIX INC | $322,459 | +16.5% | 444 | +25.8% | 0.09% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $323,554 | +1.1% | 356 | +6.3% | 0.09% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $319,598 | +14.6% | 1,957 | +21.9% | 0.09% | +14.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $320,200 | +8.5% | 3,521 | +93.1% | 0.09% | +7.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $320,018 | +3.6% | 727 | +7.2% | 0.09% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $315,718 | +0.2% | 4,524 | +4.4% | 0.09% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $310,706 | +4.2% | 1,141 | +8.3% | 0.09% | +3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $308,584 | -11.7% | 2,492 | +1.8% | 0.09% | -12.2% |
| TFC | Buy | TRUIST FINL CORP | $307,643 | +14.8% | 10,753 | +21.8% | 0.09% | +14.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $307,358 | -1.0% | 5,937 | +3.5% | 0.09% | -1.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $308,779 | +13.9% | 2,043 | +26.1% | 0.09% | +13.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $303,518 | +4.4% | 2,508 | -1.8% | 0.08% | +3.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $303,759 | – | 11,585 | +100.0% | 0.08% | – |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $300,795 | -10.5% | 9,885 | -8.5% | 0.08% | -11.6% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $299,047 | -3.3% | 12,634 | +0.0% | 0.08% | -4.6% | |
| Buy | APOLLO GLOBAL MGMT INC | $296,926 | +22.7% | 3,308 | +5.0% | 0.08% | +22.1% | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $295,165 | +4.3% | 4,750 | +11.2% | 0.08% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,023 | -16.5% | 17,734 | -13.2% | 0.08% | -17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $287,417 | -6.9% | 1,927 | +8.7% | 0.08% | -8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $288,822 | -12.7% | 749 | -14.3% | 0.08% | -14.0% |
| MCO | Buy | MOODYS CORP | $282,656 | +13.5% | 894 | +24.9% | 0.08% | +12.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $282,573 | +12.9% | 15,655 | +12.7% | 0.08% | +12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,647 | -18.1% | 835 | -16.0% | 0.08% | -18.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $274,962 | +5.5% | 1,010 | +13.6% | 0.08% | +5.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $271,136 | – | 2,106 | +100.0% | 0.08% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $268,979 | +15.5% | 1,001 | +11.0% | 0.08% | +15.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,225 | – | 4,853 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $267,011 | -9.2% | 8,050 | -7.8% | 0.07% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $267,025 | +6.9% | 2,175 | +9.6% | 0.07% | +5.7% |
| HUBS | Buy | HUBSPOT INC | $264,473 | -6.9% | 537 | +0.6% | 0.07% | -7.5% |
| DIMENSIONAL ETF TRUSTintl small cap e | $261,503 | -3.9% | 11,919 | 0.0% | 0.07% | -3.9% | ||
| PFF | Buy | ISHARES TRpfd and incm sec | $262,293 | -2.5% | 8,700 | +0.1% | 0.07% | -3.9% |
| ARCC | Sell | ARES CAPITAL CORP | $260,645 | -17.5% | 13,387 | -20.4% | 0.07% | -18.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $262,790 | -5.6% | 4,815 | -0.7% | 0.07% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $263,721 | -12.5% | 1,730 | -0.5% | 0.07% | -14.1% |
| HMC | Sell | HONDA MOTOR LTD | $261,147 | -12.7% | 7,763 | -21.3% | 0.07% | -13.1% |
| BRO | New | BROWN & BROWN INC | $257,500 | – | 3,687 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $258,983 | +10.9% | 4,092 | +21.7% | 0.07% | +9.1% |
| BCE | Sell | BCE INC | $256,960 | -22.7% | 6,732 | -7.7% | 0.07% | -22.6% |
| ROKU | Buy | ROKU INC | $256,806 | +14.9% | 3,638 | +4.1% | 0.07% | +14.3% |
| AG | FIRST MAJESTIC SILVER CORP | $256,500 | -9.2% | 50,000 | 0.0% | 0.07% | -10.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $251,416 | +15.6% | 2,722 | +20.0% | 0.07% | +14.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $247,965 | – | 6,004 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $247,395 | – | 4,216 | +100.0% | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $244,147 | – | 7,873 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $244,154 | – | 3,919 | +100.0% | 0.07% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $243,583 | -2.7% | 2,944 | +4.2% | 0.07% | -2.9% |
| New | CAPITAL GROUP CORE EQUITY ET | $242,010 | – | 9,638 | +100.0% | 0.07% | – | |
| NNN | Sell | NNN REIT INC | $240,206 | -17.7% | 6,797 | -0.4% | 0.07% | -18.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $237,519 | -17.0% | 11,491 | -17.4% | 0.07% | -17.5% |
| TRP | Sell | TC ENERGY CORP | $234,745 | -16.5% | 6,822 | -2.0% | 0.06% | -17.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $232,006 | -17.9% | 2,445 | -23.7% | 0.06% | -17.7% |
| NOW | Buy | SERVICENOW INC | $234,763 | +6.6% | 420 | +7.1% | 0.06% | +4.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $231,980 | -19.1% | 10,927 | -19.4% | 0.06% | -19.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $221,481 | -0.5% | 3,653 | +10.5% | 0.06% | -1.6% |
| URI | New | UNITED RENTALS INC | $221,397 | – | 498 | +100.0% | 0.06% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $220,720 | -2.6% | 13,795 | -6.6% | 0.06% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $218,449 | +6.8% | 3,211 | -0.9% | 0.06% | +5.2% |
| CSL | New | CARLISLE COS INC | $218,815 | – | 844 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $217,398 | -2.0% | 1,784 | +13.0% | 0.06% | -1.6% |
| SOXX | ISHARES TRishares semicdtr | $214,563 | -6.6% | 453 | 0.0% | 0.06% | -7.7% | |
| PH | New | PARKER-HANNIFIN CORP | $214,626 | – | 551 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $216,565 | +1.8% | 1,072 | +13.6% | 0.06% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $212,852 | – | 2,835 | +100.0% | 0.06% | – |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $210,650 | -1.7% | 5,500 | 0.0% | 0.06% | -1.7% | |
| GILD | New | GILEAD SCIENCES INC | $212,001 | – | 2,829 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,585 | – | 1,051 | +100.0% | 0.06% | – |
| New | MOBILEYE GLOBAL INC | $207,833 | – | 5,002 | +100.0% | 0.06% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $203,054 | – | 1,000 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $203,358 | -13.0% | 4,011 | +0.3% | 0.06% | -13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,476 | -7.3% | 2,875 | +0.4% | 0.06% | -8.1% |
| New | SHELL PLCspon ads | $203,759 | – | 3,165 | +100.0% | 0.06% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $201,341 | – | 1,919 | +100.0% | 0.06% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $202,060 | – | 5,454 | +100.0% | 0.06% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $199,590 | -17.8% | 12,498 | -17.8% | 0.06% | -17.6% |
| D | Buy | DOMINION ENERGY INC | $200,747 | -4.5% | 4,494 | +10.7% | 0.06% | -5.1% |
| PPG | Buy | PPG INDS INC | $201,709 | -9.3% | 1,554 | +3.7% | 0.06% | -11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $185,065 | -0.0% | 12,693 | -0.5% | 0.05% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $171,216 | +17.5% | 24,995 | +23.8% | 0.05% | +17.1% |
| Buy | WARNER BROS DISCOVERY INC | $159,544 | +5.5% | 14,691 | +21.8% | 0.04% | +2.3% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $153,618 | +3.5% | 10,120 | +1.0% | 0.04% | +2.4% |
| GOLD | New | BARRICK GOLD CORP | $145,500 | – | 10,000 | +100.0% | 0.04% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $148,460 | -3.7% | 13,558 | 0.0% | 0.04% | -4.7% | |
| AVTE | AEROVATE THERAPEUTICS INC | $142,892 | -20.9% | 10,530 | 0.0% | 0.04% | -21.6% | |
| SAN | New | BANCO SANTANDER S.A.adr | $142,755 | – | 37,967 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $118,521 | – | 12,939 | +100.0% | 0.03% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $115,934 | -11.9% | 12,127 | 0.0% | 0.03% | -13.5% | |
| RIG | Buy | TRANSOCEAN LTD | $107,773 | +18.5% | 13,127 | +1.2% | 0.03% | +15.4% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $99,726 | -43.5% | 166,265 | +22.5% | 0.03% | -44.0% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $94,010 | +2.5% | 23,800 | -18.8% | 0.03% | 0.0% |
| New | HALEON PLCspon ads | $84,958 | – | 10,199 | +100.0% | 0.02% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $77,349 | +0.6% | 10,925 | 0.0% | 0.02% | 0.0% | |
| New | BIONANO GENOMICS INC | $30,306 | – | 10,002 | +100.0% | 0.01% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $18,576 | -2.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRportfolio s&p601 | $0 | – | -238 | -100.0% | -0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -19,780 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -70,037 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -23,830 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,469 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,156 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -386 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,224 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,447 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,995 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,453 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,271 | -100.0% | -0.06% | – |
| Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -7,970 | -100.0% | -0.06% | – | |
| Exit | ETF SER SOLUTIONSaptus int enh yl | $0 | – | -11,334 | -100.0% | -0.06% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,637 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,653 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -744 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,815 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,760 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,528 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
| Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -12,237 | -100.0% | -0.08% | – | |
| Exit | WISDOMTREE TRus s cap qty div | $0 | – | -6,876 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,019 | -100.0% | -0.09% | – |
| Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,294 | -100.0% | -0.09% | – | |
| Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -12,957 | -100.0% | -0.09% | – | |
| Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,079 | -100.0% | -0.09% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,109 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,134 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -24,092 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -23,254 | -100.0% | -0.11% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,169 | -100.0% | -0.11% | – | |
| Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,439 | -100.0% | -0.12% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,367 | -100.0% | -0.12% | – | |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -5,917 | -100.0% | -0.13% | – |
| DANOY | Exit | DANONE SPONSORED FRANCE ADR | $0 | – | -36,432 | -100.0% | -0.13% | – |
| Exit | NEWMONT CORP | $0 | – | -10,550 | -100.0% | -0.13% | – | |
| Exit | WELLS FARGO CO NEW | $0 | – | -10,691 | -100.0% | -0.13% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -2,234 | -100.0% | -0.13% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -10,506 | -100.0% | -0.13% | – | |
| Exit | V F CORP | $0 | – | -25,741 | -100.0% | -0.14% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -10,037 | -100.0% | -0.14% | – | |
| Exit | CISCO SYS INC | $0 | – | -9,791 | -100.0% | -0.14% | – | |
| Exit | US BANCORP DEL | $0 | – | -16,061 | -100.0% | -0.15% | – | |
| Exit | COCA COLA CO | $0 | – | -8,966 | -100.0% | -0.15% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,425 | -100.0% | -0.16% | – | |
| Exit | STELLANTIS N.V | $0 | – | -32,373 | -100.0% | -0.16% | – | |
| Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,330 | -100.0% | -0.16% | – | |
| Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -62,017 | -100.0% | -0.16% | – | |
| Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -96,132 | -100.0% | -0.16% | – | |
| Exit | WALMART INC | $0 | – | -3,756 | -100.0% | -0.17% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -2,906 | -100.0% | -0.17% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -26,690 | -100.0% | -0.17% | – |
| Exit | BEST BUY INC | $0 | – | -7,518 | -100.0% | -0.17% | – | |
| Exit | UNILEVER PLCspon adr new | $0 | – | -11,894 | -100.0% | -0.17% | – | |
| Exit | AMGEN INC | $0 | – | -2,784 | -100.0% | -0.17% | – | |
| Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,074 | -100.0% | -0.18% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -13,814 | -100.0% | -0.19% | – | |
| Exit | PACER FDS TRtrendp us lar cp | $0 | – | -16,929 | -100.0% | -0.20% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,088 | -100.0% | -0.20% | – |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,418 | -100.0% | -0.20% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -8,630 | -100.0% | -0.21% | – | |
| Exit | INDEXIQ ETF TRiq cndrm esg int | $0 | – | -29,076 | -100.0% | -0.22% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,135 | -100.0% | -0.23% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,244 | -100.0% | -0.26% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,090 | -100.0% | -0.26% | – | |
| Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -18,363 | -100.0% | -0.32% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -33,660 | -100.0% | -0.36% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -25,345 | -100.0% | -0.38% | – | |
| Exit | WISDOMTREE TRem ex st-owned | $0 | – | -49,699 | -100.0% | -0.39% | – | |
| Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -49,881 | -100.0% | -0.56% | – | |
| Exit | PIMCO ETF TRactive bd etf | $0 | – | -33,915 | -100.0% | -0.87% | – | |
| Exit | WISDOMTREE TRintl qulty div | $0 | – | -97,348 | -100.0% | -0.94% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -137,050 | -100.0% | -1.10% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -123,633 | -100.0% | -1.14% | – | |
| Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -125,964 | -100.0% | -1.18% | – | |
| Exit | WISDOMTREE TRyield enhancd us | $0 | – | -98,102 | -100.0% | -1.19% | – | |
| Exit | WISDOMTREE TRus qtly div grt | $0 | – | -75,757 | -100.0% | -1.42% | – | |
| Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -77,374 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 5.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.1% |
| HARTFORD FDS EXCHANGE TRADED | 9 | Q3 2023 | 4.4% |
| SPDR SER TR | 9 | Q3 2023 | 3.2% |
| AMAZON COM INC | 9 | Q3 2023 | 3.5% |
| WISDOMTREE TR | 9 | Q3 2023 | 4.5% |
| RTX CORPORATION | 9 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.5% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.4% |
View Golden State Equity Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-01 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Golden State Equity Partners'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.