$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $9,297,000 | – | 92,879 | +100.0% | 3.59% | – |
| ABR | New | ARBOR REALTY | $1,827,000 | – | 102,511 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,714,000 | – | 4,005 | +100.0% | 0.66% | – |
| IGIB | New | ISHARES TR | $1,643,000 | – | 27,145 | +100.0% | 0.63% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $1,401,000 | – | 77,426 | +100.0% | 0.54% | – |
| RBLX | New | ROBLOX CORP | $1,365,000 | – | 15,174 | +100.0% | 0.53% | – |
| SABR | New | SABRE CORP | $1,317,000 | – | 105,527 | +100.0% | 0.51% | – |
| 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% | – |
| GME | New | PUT 7 GAMESTOP CORPput | $1,117,000 | – | 5,400 | +100.0% | 0.43% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $952,000 | – | 4,966 | +100.0% | 0.37% | – |
| NYMT | New | NEW YORK | $908,000 | – | 203,105 | +100.0% | 0.35% | – |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $800,000 | – | 4,480 | +100.0% | 0.31% | – |
| 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% | – |
| HAE | New | HAEMONETICS CORP MASS | $748,000 | – | 11,226 | +100.0% | 0.29% | – |
| 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% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $638,000 | – | 2,862 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| OSW | New | ONESPAWORLD HOLDINGS | $535,000 | – | 55,245 | +100.0% | 0.21% | – |
| 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% | – |
| SDY | New | SPDR SER TRs&p divid etf | $506,000 | – | 4,139 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PROF | New | PROFOUND MED CORP | $430,000 | – | 26,435 | +100.0% | 0.17% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $422,000 | – | 11,639 | +100.0% | 0.16% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $417,000 | – | 628 | +100.0% | 0.16% | – |
| 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% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $389,000 | – | 4,697 | +100.0% | 0.15% | – |
| 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% | – |
| STOR | New | STORE CAPITAL | $362,000 | – | 10,502 | +100.0% | 0.14% | – |
| U | New | UNITY SOFTWARE | $357,000 | – | 3,255 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $346,000 | – | 222 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| CCIV | New | CHURCHILL CAPITAL | $309,000 | – | 10,715 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NRZ | New | NEW RESIDENTIAL | $273,000 | – | 25,774 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESGU | New | ISHARES TResg awr msci usa | $230,000 | – | 2,341 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| LIN | New | LINDE PLC | $200,000 | – | 692 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.