$245 Million is the total value of Golden State Equity Partners's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,474,000 | – | 64,874 | +100.0% | 1.42% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,022,000 | – | 23,109 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,978,000 | – | 59,218 | +100.0% | 0.81% | – |
| WLK | New | WESTLAKE CHEM CORP | $976,000 | – | 10,704 | +100.0% | 0.40% | – |
| DAL | New | DELTA AIR LINES INC DEL | $890,000 | – | 20,890 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $880,000 | – | 12,534 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $815,000 | – | 11,483 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $784,000 | – | 3,427 | +100.0% | 0.32% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $714,000 | – | 14,190 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $697,000 | – | 18,559 | +100.0% | 0.28% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $668,000 | – | 26,270 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA | $662,000 | – | 5,233 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $661,000 | – | 9,367 | +100.0% | 0.27% | – |
| LASR | New | NLIGHT INC | $657,000 | – | 23,300 | +100.0% | 0.27% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $565,000 | – | 25,534 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $565,000 | – | 15,813 | +100.0% | 0.23% | – |
| D | New | DOMINION ENERGY INC | $557,000 | – | 7,630 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $551,000 | – | 14,956 | +100.0% | 0.22% | – |
| INVH | New | INVITATION HOMES INC | $526,000 | – | 13,721 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $515,000 | – | 1,896 | +100.0% | 0.21% | – |
| PENN | New | PENN NATL GAMING INC | $374,000 | – | 5,164 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $344,000 | – | 5,551 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $305,000 | – | 4,823 | +100.0% | 0.12% | – |
| SE | New | SEA LTDsponsord ads | $294,000 | – | 923 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $270,000 | – | 3,661 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $237,000 | – | 3,187 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $234,000 | – | 2,039 | +100.0% | 0.10% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,800 | +100.0% | 0.10% | – |
| STKS | New | ONE GROUP | $227,000 | – | 21,190 | +100.0% | 0.09% | – |
| New | LUCID GROUP | $221,000 | – | 8,715 | +100.0% | 0.09% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | – | 2,400 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $204,000 | – | 4,079 | +100.0% | 0.08% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $168,000 | – | 12,137 | +100.0% | 0.07% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $120,000 | – | 32,850 | +100.0% | 0.05% | – |
| TWO | New | TWO HARBORS | $119,000 | – | 18,826 | +100.0% | 0.05% | – |
| SOHO | New | SOTHERLY HOTELS | $99,000 | – | 38,500 | +100.0% | 0.04% | – |
| TAPA | New | CALL 10 MOLSON COORS BREcall | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| NKLA | New | PUT 1 NIKOLA CORPput | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.