$259 Million is the total value of Golden State Equity Partners's 260 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,731,000 | +28.9% | 114,861 | +15.0% | 6.07% | -12.9% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $9,297,000 | – | 92,879 | +100.0% | 3.59% | – |
| MSFT | Sell | MICROSOFT CORP | $8,444,000 | +0.5% | 31,172 | -12.6% | 3.26% | -32.1% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,190,000 | +96.5% | 151,125 | +92.9% | 2.39% | +32.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,088,000 | +76.4% | 96,678 | +58.0% | 2.35% | +19.2% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $5,897,000 | +37.2% | 185,692 | +29.6% | 2.28% | -7.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,804,000 | +60.4% | 97,266 | +53.7% | 2.24% | +8.4% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,771,000 | +40.1% | 183,189 | +38.4% | 2.23% | -5.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $5,744,000 | +63.2% | 103,454 | +53.9% | 2.22% | +10.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,288,000 | +68.4% | 101,300 | +65.2% | 2.04% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $4,878,000 | +73.0% | 1,418 | +55.7% | 1.88% | +17.0% |
| GOOGL | Sell | ALPHABET INC | $4,842,000 | -11.1% | 1,983 | -24.9% | 1.87% | -39.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,429,000 | +15.9% | 51,912 | +4.9% | 1.71% | -21.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,886,000 | +77.7% | 92,382 | +71.9% | 1.50% | +20.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,745,000 | +20.3% | 90,842 | +12.9% | 1.44% | -18.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,559,000 | +146.6% | 24,652 | +131.4% | 1.37% | +66.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,478,000 | +56.9% | 71,840 | +56.3% | 1.34% | +6.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,438,000 | +62.9% | 106,176 | +61.4% | 1.33% | +10.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,179,000 | +19.1% | 69,069 | +13.8% | 1.23% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,145,000 | +26.7% | 19,091 | +26.4% | 1.21% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,819,000 | +9.0% | 18,126 | +6.7% | 1.09% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,764,000 | -6.1% | 9,944 | -13.7% | 1.07% | -36.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,512,000 | +564.6% | 18,694 | +542.4% | 0.97% | +348.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,500,000 | +82.0% | 7,055 | +63.8% | 0.96% | +23.0% |
| WMT | Buy | WALMART INC | $2,350,000 | +101.5% | 16,666 | +94.2% | 0.91% | +36.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,300,000 | +28.7% | 15,580 | +23.1% | 0.89% | -13.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,162,000 | +23.7% | 44,430 | +15.5% | 0.83% | -16.4% |
| ABR | New | ARBOR REALTY | $1,827,000 | – | 102,511 | +100.0% | 0.70% | – |
| BA | Buy | BOEING COMPANY | $1,818,000 | +39.5% | 7,588 | +48.3% | 0.70% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,720,000 | +6.6% | 6,337 | -4.5% | 0.66% | -28.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,714,000 | – | 4,005 | +100.0% | 0.66% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,680,000 | -7.0% | 30,470 | -10.1% | 0.65% | -37.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,665,000 | -32.0% | 14,736 | -34.7% | 0.64% | -54.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,644,000 | +55.5% | 3,824 | +43.9% | 0.63% | +5.1% |
| IGIB | New | ISHARES TR | $1,643,000 | – | 27,145 | +100.0% | 0.63% | – |
| MRK | Sell | MERCK & CO INC | $1,583,000 | -6.3% | 20,354 | -7.1% | 0.61% | -36.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,524,000 | -3.9% | 127,308 | +0.6% | 0.59% | -35.0% |
| HON | Buy | HONEYWELL INTL INC | $1,503,000 | +2.1% | 6,851 | +1.0% | 0.58% | -31.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,412,000 | -3.2% | 22,282 | -7.3% | 0.54% | -34.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,402,000 | -21.4% | 2,155 | -28.0% | 0.54% | -46.9% |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $1,401,000 | – | 77,426 | +100.0% | 0.54% | – |
| AVGO | Buy | BROADCOM INC | $1,384,000 | +131.1% | 2,902 | +124.8% | 0.53% | +56.1% |
| RBLX | New | ROBLOX CORP | $1,365,000 | – | 15,174 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $1,322,000 | +4.0% | 5,725 | +1.0% | 0.51% | -29.7% |
| MDT | Buy | MEDTRONIC PLC | $1,316,000 | +30.7% | 10,600 | +24.3% | 0.51% | -11.7% |
| SABR | New | SABRE CORP | $1,317,000 | – | 105,527 | +100.0% | 0.51% | – |
| ORCL | Buy | ORACLE CORP | $1,300,000 | +59.9% | 16,699 | +44.1% | 0.50% | +8.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,293,000 | +11.5% | 14,903 | +7.1% | 0.50% | -24.6% |
| VIAC | New | VIACOMCBS INCcl b | $1,255,000 | – | 27,772 | +100.0% | 0.48% | – |
| DPG | New | DUFF & PHELPSmf closed and mf open | $1,243,000 | – | 86,806 | +100.0% | 0.48% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,199,000 | +23.9% | 17,943 | +17.0% | 0.46% | -16.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,151,000 | +15.9% | 85,501 | +13.0% | 0.44% | -21.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,149,000 | +10.0% | 7,426 | -9.6% | 0.44% | -25.7% |
| GME | New | PUT 7 GAMESTOP CORPput | $1,117,000 | – | 5,400 | +100.0% | 0.43% | – |
| TAP | Buy | MOLSON COORS | $1,114,000 | +358.4% | 20,746 | +336.0% | 0.43% | +209.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,106,000 | +8.4% | 9,574 | +6.0% | 0.43% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,083,000 | -3.2% | 10,341 | -3.2% | 0.42% | -34.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,080,000 | +17.8% | 28,715 | +8.8% | 0.42% | -20.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,074,000 | +9.5% | 40,725 | +10.2% | 0.41% | -26.1% |
| CFA | New | VICTORY PORTFOLIOS II | $1,062,000 | – | 14,896 | +100.0% | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,062,000 | – | 3,930 | +100.0% | 0.41% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,054,000 | +14.3% | 9,310 | +3.1% | 0.41% | -22.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,005,000 | -7.7% | 8,744 | -12.2% | 0.39% | -37.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,005,000 | +183.1% | 4,889 | +177.2% | 0.39% | +91.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,001,000 | -9.3% | 14,536 | -14.9% | 0.39% | -38.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $952,000 | – | 4,966 | +100.0% | 0.37% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $948,000 | +27.2% | 2,397 | +13.5% | 0.37% | -13.9% |
| F | Buy | FORD MTR CO DEL | $941,000 | +54.8% | 63,353 | +27.7% | 0.36% | +4.6% |
| V | Buy | VISA INC | $923,000 | +82.4% | 3,948 | +65.1% | 0.36% | +23.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $923,000 | +15.1% | 13,449 | +0.1% | 0.36% | -22.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $917,000 | +17.3% | 7,030 | +2.3% | 0.35% | -20.6% |
| NYMT | New | NEW YORK | $908,000 | – | 203,105 | +100.0% | 0.35% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $903,000 | +2.7% | 10,475 | +2.8% | 0.35% | -30.7% |
| AMGN | Buy | AMGEN INC | $891,000 | +10.7% | 3,654 | +12.9% | 0.34% | -25.1% |
| KLAC | Buy | KLA CORP | $887,000 | +64.3% | 2,735 | +67.3% | 0.34% | +11.0% |
| PK | New | PARK HOTELS | $883,000 | – | 42,856 | +100.0% | 0.34% | – |
| SPGI | New | S&P GLOBAL INC | $880,000 | – | 2,143 | +100.0% | 0.34% | – |
| CERN | New | CERNER CORP | $863,000 | – | 11,044 | +100.0% | 0.33% | – |
| NOW | New | SERVICENOW INC | $836,000 | – | 1,521 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $822,000 | – | 1,027 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INC | $823,000 | +108.4% | 2,365 | +76.2% | 0.32% | +40.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $820,000 | -4.2% | 4,354 | -7.6% | 0.32% | -35.4% |
| WFC | Buy | WELLS FARGO CO NEW | $807,000 | +69.5% | 17,815 | +46.2% | 0.31% | +14.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $800,000 | – | 4,480 | +100.0% | 0.31% | – |
| TSLA | Buy | TESLA INC | $776,000 | +11.2% | 1,142 | +9.3% | 0.30% | -24.9% |
| AIO | New | VIRTUS ALLIANZGImf closed and mf open | $758,000 | – | 27,340 | +100.0% | 0.29% | – |
| IBB | New | ISHARES TRishares biotech | $754,000 | – | 4,607 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $753,000 | +40.5% | 1,985 | +21.2% | 0.29% | -5.2% |
| HAE | New | HAEMONETICS CORP MASS | $748,000 | – | 11,226 | +100.0% | 0.29% | – |
| HD | Buy | HOME DEPOT INC | $730,000 | +12.0% | 2,290 | +7.2% | 0.28% | -24.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $727,000 | -10.9% | 2,772 | -17.3% | 0.28% | -39.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $724,000 | +251.5% | 1,983 | +243.1% | 0.28% | +136.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $714,000 | +33.5% | 14,044 | +33.3% | 0.28% | -9.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $706,000 | -9.7% | 9,515 | -12.6% | 0.27% | -39.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $702,000 | – | 6,243 | +100.0% | 0.27% | – |
| SAVE | New | SPIRIT AIRLINES | $697,000 | – | 22,888 | +100.0% | 0.27% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $694,000 | – | 15,664 | +100.0% | 0.27% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $687,000 | – | 13,922 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $651,000 | +28.4% | 11,622 | +33.2% | 0.25% | -13.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $644,000 | -29.8% | 17,005 | -15.0% | 0.25% | -52.7% |
| CSCO | Buy | CISCO SYS INC | $640,000 | +196.3% | 12,080 | +189.1% | 0.25% | +100.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $638,000 | +91.0% | 8,767 | +70.7% | 0.25% | +28.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $638,000 | – | 2,862 | +100.0% | 0.25% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $632,000 | +65.4% | 23,958 | +46.0% | 0.24% | +11.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $626,000 | – | 5,261 | +100.0% | 0.24% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $620,000 | – | 3,575 | +100.0% | 0.24% | – |
| VTRS | Buy | VIATRIS INC | $612,000 | +3.2% | 42,834 | +0.9% | 0.24% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $607,000 | +41.8% | 242 | +16.9% | 0.23% | -4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $599,000 | +2.2% | 4,227 | +1.4% | 0.23% | -30.8% |
| XOM | New | EXXON MOBIL CORP | $600,000 | – | 9,520 | +100.0% | 0.23% | – |
| JETS | New | ETF SERmf closed and mf open | $587,000 | – | 24,277 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $574,000 | – | 5,100 | +100.0% | 0.22% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $566,000 | +44.0% | 14,381 | +40.5% | 0.22% | -2.7% |
| ALLY | Sell | ALLY FINL INC | $557,000 | -0.9% | 11,176 | -10.1% | 0.22% | -33.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $554,000 | +46.2% | 3,776 | +32.6% | 0.21% | -0.9% |
| KO | Buy | COCA COLA CO | $553,000 | +37.2% | 10,229 | +33.7% | 0.21% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $545,000 | +20.8% | 4,254 | +18.3% | 0.21% | -18.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $541,000 | +58.7% | 5,045 | +48.7% | 0.21% | +7.2% |
| OSW | New | ONESPAWORLD HOLDINGS | $535,000 | – | 55,245 | +100.0% | 0.21% | – |
| INTC | Sell | INTEL CORP | $532,000 | -43.9% | 9,482 | -36.0% | 0.20% | -62.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $530,000 | – | 6,213 | +100.0% | 0.20% | – |
| BSTZ | New | BLACKROCK SCIENCEmf closed and mf open | $526,000 | – | 12,620 | +100.0% | 0.20% | – |
| NMCO | New | NUVEEN MUNICIPALmf closed and mf open | $517,000 | – | 33,480 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +33.8% | 1,341 | +30.8% | 0.20% | -9.3% |
| SDY | New | SPDR SER TRs&p divid etf | $506,000 | – | 4,139 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $499,000 | +0.6% | 8,745 | -4.6% | 0.19% | -32.2% |
| ABT | New | ABBOTT LABS | $494,000 | – | 4,258 | +100.0% | 0.19% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $492,000 | – | 5,188 | +100.0% | 0.19% | – |
| GLD | Buy | SPDR GOLD TR | $474,000 | +34.7% | 2,861 | +29.9% | 0.18% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $473,000 | +22.2% | 1,182 | +13.7% | 0.18% | -17.6% |
| COP | New | CONOCOPHILLIPS | $472,000 | – | 7,751 | +100.0% | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $462,000 | – | 15,704 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $461,000 | -28.0% | 2,119 | -23.2% | 0.18% | -51.2% |
| T | Buy | AT&T INC | $454,000 | +94.0% | 15,782 | +104.5% | 0.18% | +30.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $451,000 | +78.3% | 6,128 | +67.8% | 0.17% | +20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $442,000 | +45.4% | 3,273 | +45.7% | 0.17% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $438,000 | +31.1% | 1,502 | +9.2% | 0.17% | -11.5% |
| PROF | New | PROFOUND MED CORP | $430,000 | – | 26,435 | +100.0% | 0.17% | – |
| ALL | Buy | ALLSTATE CORP | $430,000 | +61.7% | 3,298 | +42.3% | 0.17% | +9.2% |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $422,000 | – | 11,639 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $422,000 | -47.6% | 8,018 | -45.4% | 0.16% | -64.6% |
| MSTR | New | MICROSTRATEGY INC CL A | $417,000 | – | 628 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $415,000 | +56.0% | 7,012 | +51.3% | 0.16% | +5.3% |
| GOVT | New | ISHARES TRus treas bd etf | $411,000 | – | 15,457 | +100.0% | 0.16% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $402,000 | – | 90,853 | +100.0% | 0.16% | – |
| UL | Buy | UNILEVER PLCspon adr new | $397,000 | +49.2% | 6,782 | +42.1% | 0.15% | +0.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $389,000 | – | 4,697 | +100.0% | 0.15% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $376,000 | +2.5% | 6,207 | -0.1% | 0.14% | -30.6% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $374,000 | – | 3,526 | +100.0% | 0.14% | – |
| BMEZ | New | BLACKROCK HEALTHmf closed and mf open | $362,000 | – | 12,500 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $362,000 | – | 1,346 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $363,000 | +40.7% | 1,827 | +33.4% | 0.14% | -4.8% |
| STOR | New | STORE CAPITAL | $362,000 | – | 10,502 | +100.0% | 0.14% | – |
| ESS | Buy | ESSEX PPTY TR INC | $360,000 | +35.3% | 1,199 | +22.5% | 0.14% | -8.6% |
| U | New | UNITY SOFTWARE | $357,000 | – | 3,255 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $357,000 | +62.3% | 9,114 | +50.0% | 0.14% | +9.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $359,000 | +26.0% | 1,705 | +23.2% | 0.14% | -15.3% |
| MMS | MAXIMUS INC | $352,000 | -1.1% | 4,000 | 0.0% | 0.14% | -33.0% | |
| MELI | New | MERCADOLIBRE INC | $346,000 | – | 222 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $343,000 | +8.2% | 2,401 | +0.3% | 0.13% | -27.1% |
| DDF | New | DELAWARE INVESTMENTmf closed and mf open | $336,000 | – | 29,695 | +100.0% | 0.13% | – |
| SHAK | New | SHAKE SHACK | $337,000 | – | 3,150 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $338,000 | – | 3,479 | +100.0% | 0.13% | – |
| ICVT | New | ISHARES TRconv bd etf | $335,000 | – | 3,284 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP | $332,000 | – | 5,234 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES | $328,000 | – | 6,548 | +100.0% | 0.13% | – |
| SUSC | New | ISHARES TResg awre usd etf | $328,000 | – | 11,842 | +100.0% | 0.13% | – |
| NIO | New | NIO INC | $326,000 | – | 6,130 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $321,000 | -6.7% | 1,398 | -24.2% | 0.12% | -36.7% |
| STWD | New | STARWOOD PROPERTY | $318,000 | – | 12,162 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $315,000 | – | 864 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $312,000 | – | 558 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INC | $310,000 | – | 4,347 | +100.0% | 0.12% | – |
| CP | Buy | CANADIAN PAC RY LTD | $311,000 | +1.0% | 4,045 | +401.9% | 0.12% | -31.8% |
| CCIV | New | CHURCHILL CAPITAL | $309,000 | – | 10,715 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $307,000 | +16.3% | 1,475 | -4.9% | 0.12% | -21.9% |
| EIX | New | EDISON INTL | $305,000 | – | 5,268 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $304,000 | – | 196 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $303,000 | – | 439 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $300,000 | +12.4% | 1,767 | -0.5% | 0.12% | -23.7% |
| CRBN | New | ISHARES TRmsci lw crb tg | $301,000 | – | 1,811 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 1,450 | +100.0% | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $299,000 | – | 5,774 | +100.0% | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $296,000 | – | 5,884 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $293,000 | – | 11,090 | +100.0% | 0.11% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $293,000 | +42.9% | 1,011 | +35.2% | 0.11% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,000 | +8.1% | 2,436 | +6.4% | 0.11% | -27.1% |
| TPIC | TPI COMPOSITES INC | $291,000 | -14.2% | 6,000 | 0.0% | 0.11% | -42.0% | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $287,000 | – | 9,355 | +100.0% | 0.11% | – |
| IDNA | New | ISHARES TRgenomics immun | $285,000 | – | 5,474 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $284,000 | +25.7% | 1,479 | +23.5% | 0.11% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $273,000 | +22.4% | 1,556 | +28.8% | 0.10% | -17.3% |
| NRZ | New | NEW RESIDENTIAL | $273,000 | – | 25,774 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $273,000 | +4.6% | 1,241 | +5.0% | 0.10% | -29.5% |
| WM | Buy | WASTE MGMT INC DEL | $270,000 | +17.4% | 1,925 | +8.0% | 0.10% | -20.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | – | 2,137 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC | $267,000 | – | 2,730 | +100.0% | 0.10% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $268,000 | – | 4,900 | +100.0% | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $268,000 | – | 6,377 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $265,000 | +17.3% | 1,787 | +12.0% | 0.10% | -20.9% |
| ARKK | New | ARK ETF TRinnovation etf | $265,000 | – | 2,026 | +100.0% | 0.10% | – |
| IBN | New | ICICI BANK LIMITEDadr | $262,000 | – | 15,337 | +100.0% | 0.10% | – |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $261,000 | +18.6% | 3,519 | +11.0% | 0.10% | -19.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $258,000 | +8.9% | 1,880 | +4.4% | 0.10% | -25.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | – | 4,739 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR | $257,000 | – | 4,260 | +100.0% | 0.10% | – |
| LADR | New | LADDER CAP | $257,000 | – | 22,310 | +100.0% | 0.10% | – |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $253,000 | – | 20,233 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,465 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $244,000 | -63.4% | 2,844 | -65.2% | 0.09% | -75.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $242,000 | – | 1,056 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $236,000 | – | 2,451 | +100.0% | 0.09% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $234,000 | +6.8% | 2,308 | +0.3% | 0.09% | -28.0% |
| ESGU | New | ISHARES TResg awr msci usa | $230,000 | – | 2,341 | +100.0% | 0.09% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $228,000 | +101.8% | 22,103 | +106.6% | 0.09% | +37.5% |
| LOW | New | LOWES COS INC | $227,000 | – | 1,171 | +100.0% | 0.09% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $228,000 | – | 4,621 | +100.0% | 0.09% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $226,000 | +5.1% | 6,150 | +3.5% | 0.09% | -29.3% |
| JBL | New | JABIL INC | $222,000 | – | 3,814 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 3,024 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $220,000 | – | 2,093 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $216,000 | – | 3,458 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $211,000 | – | 1,377 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 5,211 | +100.0% | 0.08% | – |
| CCXI | New | CHEMOCENTRYX INC | $209,000 | – | 15,600 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 387 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $205,000 | -19.6% | 1,370 | -19.1% | 0.08% | -45.9% |
| LIN | New | LINDE PLC | $200,000 | – | 692 | +100.0% | 0.08% | – |
| MBB | Sell | ISHARES TRmbs etf | $200,000 | -85.9% | 1,850 | -85.8% | 0.08% | -90.5% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $189,000 | +6.8% | 12,000 | 0.0% | 0.07% | -27.7% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $190,000 | – | 13,400 | +100.0% | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $186,000 | – | 14,868 | +100.0% | 0.07% | – |
| BB | New | BLACKBERRY LTD | $185,000 | – | 15,140 | +100.0% | 0.07% | – |
| GOL | New | GOL LINHASpreferred stock | $179,000 | – | 19,450 | +100.0% | 0.07% | – |
| HYB | New | NEW AMERICAmf closed and mf open | $177,000 | – | 19,157 | +100.0% | 0.07% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $170,000 | – | 20,600 | +100.0% | 0.07% | – |
| KTRA | New | KINTARA THERAPEUTICS | $162,000 | – | 71,320 | +100.0% | 0.06% | – |
| PLYA | New | PLAYA HOTELS | $156,000 | – | 20,951 | +100.0% | 0.06% | – |
| USA | New | LIBERTY ALL-STARmf closed and mf open | $155,000 | – | 17,197 | +100.0% | 0.06% | – |
| ACET | Buy | ADICET BIO INC | $144,000 | -16.3% | 13,999 | +6.5% | 0.06% | -42.9% |
| EMD | New | WESTERN ASSETmf closed and mf open | $143,000 | – | 10,213 | +100.0% | 0.06% | – |
| MOAT | New | VANECK VECTORS ETF TRcall | $136,000 | – | 5,200 | +100.0% | 0.05% | – |
| ALK | New | CALL 1 ALASKA AIR GROUPcall | $121,000 | – | 2,000 | +100.0% | 0.05% | – |
| MILE | New | METROMILE INC | $112,000 | – | 12,250 | +100.0% | 0.04% | – |
| OSW | New | CALL 12 ONESPAWORLD HLDGcall | $68,000 | – | 7,000 | +100.0% | 0.03% | – |
| TAP | New | CALL 10 MOLSON COORS BREcall | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOL | New | CALL 7 GOL LINHAS AEREAScall | $46,000 | – | 5,000 | +100.0% | 0.02% | – |
| TRVG | New | TRIVAGO N V | $40,000 | – | 12,000 | +100.0% | 0.02% | – |
| VTIQW | New | PUT 1 NIKOLA CORPput | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| NCLH | New | CALL 1 NORWEGIAN CRUISEcall | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| UBER | New | CALL 9 UBER TECHS INCcall | $25,000 | – | 500 | +100.0% | 0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,070 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,119 | -100.0% | -0.13% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,132 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,181 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,346 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,449 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,301 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,258 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,280 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,100 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,349 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,619 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,754 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,608 | -100.0% | -0.19% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,700 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,221 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,377 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,012 | -100.0% | -0.26% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,531 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,699 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,845 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,979 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,546 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,122 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,817 | -100.0% | -0.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,651 | -100.0% | -0.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,186 | -100.0% | -0.42% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -5,548 | -100.0% | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,352 | -100.0% | -0.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,903 | -100.0% | -0.47% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -71,119 | -100.0% | -0.90% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,093 | -100.0% | -0.90% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -113,194 | -100.0% | -1.05% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -25,971 | -100.0% | -1.34% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -41,489 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.