$198 Million is the total value of Golden State Equity Partners's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,413,000 | +13.7% | 27,988 | -4.7% | 4.76% | +41.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,818,000 | +67.8% | 170,531 | +68.4% | 4.45% | +108.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,639,000 | +40.3% | 217,438 | +43.8% | 4.36% | +73.9% |
| AAPL | Sell | APPLE INC | $8,170,000 | -27.3% | 46,009 | -42.1% | 4.13% | -9.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,882,000 | +69.3% | 110,524 | +70.4% | 2.97% | +110.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,844,000 | +67.1% | 123,295 | +70.3% | 2.95% | +107.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,383,000 | +3.6% | 1,858 | -4.4% | 2.72% | +28.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,298,000 | +22.9% | 29,003 | +19.7% | 2.17% | +52.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,173,000 | +4.4% | 93,791 | -0.4% | 2.11% | +29.5% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,926,000 | -31.9% | 109,438 | -39.3% | 1.98% | -15.5% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $3,675,000 | -36.0% | 116,543 | -37.4% | 1.86% | -20.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,583,000 | +177.1% | 31,156 | +177.7% | 1.81% | +243.5% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,477,000 | +10.2% | 75,657 | +9.2% | 1.76% | +36.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,441,000 | -0.0% | 39,985 | -0.1% | 1.74% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,370,000 | -5.6% | 19,701 | -10.8% | 1.70% | +17.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,358,000 | +23.3% | 8,440 | +10.9% | 1.70% | +52.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,275,000 | -65.3% | 31,845 | -67.0% | 1.65% | -56.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,058,000 | -2.9% | 19,311 | +0.4% | 1.54% | +20.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,046,000 | +54.0% | 87,510 | +47.8% | 1.54% | +90.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,915,000 | +6.1% | 9,749 | -3.2% | 1.47% | +31.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,755,000 | -64.6% | 38,005 | -68.7% | 1.39% | -56.1% |
| AMZN | Sell | AMAZON COM INC | $2,637,000 | -38.2% | 791 | -39.1% | 1.33% | -23.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,472,000 | +102.0% | 3,438 | +59.9% | 1.25% | +150.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,430,000 | +15.2% | 46,814 | +7.3% | 1.23% | +42.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,389,000 | +4.4% | 7,817 | -6.4% | 1.21% | +29.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,347,000 | +4.4% | 14,984 | -3.1% | 1.18% | +29.4% |
| MRK | Buy | MERCK & CO INC | $2,291,000 | +60.3% | 29,896 | +57.2% | 1.16% | +98.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,102,000 | -63.5% | 31,911 | -67.4% | 1.06% | -54.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,911,000 | -66.7% | 34,468 | -67.1% | 0.96% | -58.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,797,000 | +18.1% | 3,766 | +6.6% | 0.91% | +46.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,652,000 | +192.4% | 74,744 | +192.7% | 0.83% | +262.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,630,000 | -19.4% | 18,739 | -18.9% | 0.82% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $1,504,000 | -20.7% | 5,611 | -28.6% | 0.76% | -1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,428,000 | -2.2% | 29,240 | +0.9% | 0.72% | +21.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,405,000 | +25.2% | 16,427 | +26.2% | 0.71% | +55.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,383,000 | +1.8% | 22,573 | +1.3% | 0.70% | +26.4% |
| PHM | New | PULTE GROUP INC | $1,272,000 | – | 22,252 | +100.0% | 0.64% | – |
| CSCO | Buy | CISCO SYS INC | $1,255,000 | +135.5% | 19,811 | +102.3% | 0.63% | +192.2% |
| T | New | AT&T INC | $1,241,000 | – | 50,465 | +100.0% | 0.63% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,228,000 | +17.2% | 29,569 | +6.5% | 0.62% | +45.2% |
| HON | Sell | HONEYWELL INTL INC | $1,177,000 | -19.5% | 5,647 | -18.0% | 0.60% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,156,000 | +3.4% | 2,037 | -18.1% | 0.58% | +28.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,156,000 | +10.9% | 10,035 | +8.0% | 0.58% | +37.4% |
| PFE | Buy | PFIZER INC | $1,148,000 | +40.5% | 19,440 | +2.4% | 0.58% | +74.2% |
| WMT | Sell | WALMART INC | $1,083,000 | -55.4% | 7,484 | -57.0% | 0.55% | -44.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,078,000 | -6.2% | 143,768 | +12.7% | 0.54% | +16.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,072,000 | +8.3% | 8,763 | +0.2% | 0.54% | +34.2% |
| NOW | Sell | SERVICENOW INC | $978,000 | +4.3% | 1,506 | -0.1% | 0.49% | +29.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $967,000 | +37.7% | 11,557 | +21.7% | 0.49% | +70.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $963,000 | +17.3% | 11,841 | -1.8% | 0.49% | +45.5% |
| KLAC | Sell | KLA CORP | $963,000 | +25.9% | 2,239 | -2.1% | 0.49% | +55.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $948,000 | +2.4% | 2,479 | +1.2% | 0.48% | +27.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $910,000 | -42.9% | 7,943 | -45.6% | 0.46% | -29.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $908,000 | +11.4% | 9,748 | -15.1% | 0.46% | +38.3% |
| DD | New | DUPONT DE NEMOURS INC | $908,000 | – | 11,235 | +100.0% | 0.46% | – |
| GD | GENERAL DYNAMICS CORP | $896,000 | +6.4% | 4,296 | 0.0% | 0.45% | +32.1% | |
| AVGO | Sell | BROADCOM INC | $894,000 | -38.6% | 1,344 | -55.2% | 0.45% | -23.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $832,000 | +7.1% | 16,397 | +7.2% | 0.42% | +32.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $829,000 | -6.9% | 21,224 | +1.6% | 0.42% | +15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $808,000 | +49.4% | 6,252 | +47.7% | 0.41% | +85.5% |
| ABBV | Sell | ABBVIE INC | $791,000 | -24.0% | 5,840 | -39.5% | 0.40% | -5.7% |
| ORCL | Sell | ORACLE CORP | $792,000 | -30.7% | 9,083 | -30.7% | 0.40% | -14.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $790,000 | +4.9% | 2,557 | -13.1% | 0.40% | +30.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $760,000 | +13.8% | 26,384 | +0.4% | 0.38% | +41.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $728,000 | +4.4% | 18,634 | +0.4% | 0.37% | +29.6% |
| SRE | Buy | SEMPRA | $717,000 | +8.3% | 5,424 | +3.6% | 0.36% | +34.1% |
| DIS | Sell | DISNEY WALT CO | $708,000 | -35.1% | 4,571 | -29.1% | 0.36% | -19.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $696,000 | -5.6% | 9,525 | -3.9% | 0.35% | +17.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $675,000 | -5.5% | 13,773 | -2.9% | 0.34% | +17.2% |
| F | Buy | FORD MTR CO DEL | $656,000 | +105.0% | 31,598 | +40.0% | 0.33% | +154.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $653,000 | +1.7% | 5,009 | -3.4% | 0.33% | +26.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $649,000 | – | 3,237 | +100.0% | 0.33% | – |
| FB | Sell | META PLATFORMS INCcl a | $644,000 | -8.4% | 1,916 | -7.5% | 0.32% | +13.6% |
| AES | New | AES CORP | $641,000 | – | 26,362 | +100.0% | 0.32% | – |
| LOW | Sell | LOWES COS INC | $637,000 | +13.3% | 2,463 | -11.1% | 0.32% | +40.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $638,000 | +115.5% | 3,991 | +75.4% | 0.32% | +166.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $635,000 | – | 952 | +100.0% | 0.32% | – |
| V | Sell | VISA INC | $634,000 | -26.9% | 2,925 | -24.9% | 0.32% | -9.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $629,000 | -20.6% | 11,863 | +5.7% | 0.32% | -1.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $628,000 | -69.3% | 17,052 | -68.9% | 0.32% | -62.0% |
| INVH | Sell | INVITATION HOMES INC | $619,000 | +17.7% | 13,657 | -0.5% | 0.31% | +46.3% |
| D | Sell | DOMINION ENERGY INC | $590,000 | +5.9% | 7,506 | -1.6% | 0.30% | +31.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $579,000 | -3.5% | 200 | -11.1% | 0.29% | +19.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $575,000 | +3.4% | 5,213 | -0.1% | 0.29% | +27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $554,000 | +24.5% | 1,103 | -3.2% | 0.28% | +54.7% |
| GM | New | GENERAL MTRS CO | $551,000 | – | 9,405 | +100.0% | 0.28% | – |
| CVX | Sell | CHEVRON CORP NEW | $546,000 | -28.6% | 4,649 | -38.4% | 0.28% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $526,000 | -22.6% | 1,789 | -45.5% | 0.27% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $526,000 | -3.5% | 10,128 | +0.4% | 0.27% | +19.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $526,000 | – | 6,600 | +100.0% | 0.27% | – |
| ACET | Buy | ADICET BIO INC | $525,000 | +128.3% | 30,004 | +2.4% | 0.26% | +181.9% |
| HD | Sell | HOME DEPOT INC | $520,000 | -34.0% | 1,253 | -47.7% | 0.26% | -18.1% |
| SYY | New | SYSCO CORP | $521,000 | – | 6,635 | +100.0% | 0.26% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $503,000 | +30.0% | 3,076 | +11.0% | 0.25% | +60.8% |
| AMGN | Sell | AMGEN INC | $501,000 | -34.3% | 2,226 | -37.9% | 0.25% | -18.4% |
| DKS | New | DICKS SPORTING GOODS INC | $487,000 | – | 4,236 | +100.0% | 0.25% | – |
| LASR | Sell | NLIGHT INC | $486,000 | -26.0% | 20,300 | -12.9% | 0.24% | -8.6% |
| VTRS | Sell | VIATRIS INC | $462,000 | -20.1% | 34,156 | -19.9% | 0.23% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $456,000 | -12.6% | 9,064 | -2.9% | 0.23% | +8.0% |
| EFV | Buy | ISHARES TReafe value etf | $446,000 | +21.2% | 8,854 | +22.4% | 0.22% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $417,000 | +18.1% | 2,282 | -16.4% | 0.21% | +46.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $418,000 | +12.1% | 6,711 | +6.5% | 0.21% | +38.8% |
| PROF | Buy | PROFOUND MED CORP | $411,000 | -8.7% | 36,380 | +17.8% | 0.21% | +13.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $405,000 | -9.4% | 10,264 | -11.0% | 0.20% | +12.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $399,000 | +31.2% | 1,415 | +30.3% | 0.20% | +62.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $399,000 | -83.2% | 3,009 | -83.1% | 0.20% | -79.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $384,000 | -1.0% | 6,429 | -0.5% | 0.19% | +22.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $376,000 | – | 2,020 | +100.0% | 0.19% | – |
| LLY | Sell | LILLY ELI & CO | $365,000 | +18.9% | 1,322 | -0.6% | 0.18% | +47.2% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $363,000 | +12.4% | 52,150 | +61.7% | 0.18% | +38.6% |
| NVTA | New | INVITAE CORP | $355,000 | – | 23,225 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $355,000 | – | 7,831 | +100.0% | 0.18% | – |
| CRM | Sell | SALESFORCE COM INC | $340,000 | -34.0% | 1,336 | -29.5% | 0.17% | -18.1% |
| MKSI | New | MKS INSTRS INC | $336,000 | – | 1,932 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $325,000 | – | 1,652 | +100.0% | 0.16% | – |
| BYD | Buy | BOYD GAMING CORP | $323,000 | +5.9% | 4,931 | +2.2% | 0.16% | +31.5% |
| MMS | MAXIMUS INC | $319,000 | -4.2% | 4,000 | 0.0% | 0.16% | +18.4% | |
| CCL | New | CARNIVAL CORP | $318,000 | – | 15,804 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $317,000 | -7.8% | 4,629 | -16.6% | 0.16% | +14.3% |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $317,000 | +17.4% | 3,940 | +7.8% | 0.16% | +45.5% |
| UNP | Buy | UNION PAC CORP | $315,000 | +32.9% | 1,250 | +3.2% | 0.16% | +63.9% |
| PPG | Sell | PPG INDS INC | $315,000 | +19.3% | 1,827 | -1.1% | 0.16% | +47.2% |
| GPN | New | GLOBAL PMTS INC | $307,000 | – | 2,273 | +100.0% | 0.16% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $303,000 | – | 12,095 | +100.0% | 0.15% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $302,000 | -13.0% | 772 | -10.0% | 0.15% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $301,000 | +5.6% | 1,403 | -10.3% | 0.15% | +31.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $299,000 | +31.1% | 3,692 | +19.1% | 0.15% | +62.4% |
| CP | Buy | CANADIAN PAC RY LTD | $299,000 | +12.8% | 4,157 | +2.4% | 0.15% | +39.8% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $299,000 | – | 18,730 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $296,000 | – | 2,888 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $292,000 | -42.1% | 4,925 | -48.7% | 0.15% | -28.3% |
| ZYME | New | ZYMEWORKS INC | $292,000 | – | 17,793 | +100.0% | 0.15% | – |
| HOLX | Buy | HOLOGIC INC | $290,000 | +7.4% | 3,786 | +3.4% | 0.15% | +32.7% |
| IDNA | Buy | ISHARES TRgenomics immun | $281,000 | -4.4% | 6,410 | +10.5% | 0.14% | +18.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $281,000 | -1.7% | 14,224 | -6.2% | 0.14% | +21.4% |
| RLMD | New | RELMADA THERAPEUTICS INC | $278,000 | – | 12,325 | +100.0% | 0.14% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $277,000 | +35.8% | 5,541 | +35.8% | 0.14% | +68.7% |
| WM | Sell | WASTE MGMT INC DEL | $274,000 | -2.5% | 1,639 | -12.8% | 0.14% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,000 | +1.1% | 2,275 | -6.3% | 0.14% | +25.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $269,000 | +54.6% | 41,850 | +39.7% | 0.14% | +91.5% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $270,000 | – | 25,015 | +100.0% | 0.14% | – |
| EWBC | New | EAST WEST BANCORP INC | $262,000 | – | 3,335 | +100.0% | 0.13% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $260,000 | +7.4% | 2,459 | +1.4% | 0.13% | +32.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $252,000 | -45.3% | 4,837 | -38.5% | 0.13% | -32.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $252,000 | +4.1% | 1,712 | -4.4% | 0.13% | +28.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $247,000 | -19.5% | 2,253 | -26.1% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $241,000 | +10.0% | 2,583 | -7.7% | 0.12% | +37.1% |
| JBL | Sell | JABIL INC | $238,000 | -48.9% | 3,380 | -57.7% | 0.12% | -36.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | +12.6% | 3,503 | -1.2% | 0.12% | +39.3% |
| BDX | New | BECTON DICKINSON & CO | $231,000 | – | 920 | +100.0% | 0.12% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $228,000 | -2.1% | 10,673 | -1.2% | 0.12% | +21.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $226,000 | – | 10,373 | +100.0% | 0.11% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,000 | +1.4% | 1,425 | -1.4% | 0.11% | +25.6% |
| LIN | New | LINDE PLC | $223,000 | – | 644 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | -14.6% | 4,497 | -13.4% | 0.11% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,000 | +7.8% | 753 | -2.2% | 0.11% | +33.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 564 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $211,000 | -7.5% | 1,212 | -19.9% | 0.11% | +15.1% |
| ENB | New | ENBRIDGE INC | $212,000 | – | 5,421 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $205,000 | -26.5% | 1,090 | -24.9% | 0.10% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -71.0% | 3,325 | -72.1% | 0.10% | -64.0% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $191,000 | 0.0% | 12,000 | 0.0% | 0.10% | +23.1% | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $188,000 | – | 15,930 | +100.0% | 0.10% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $171,000 | +42.5% | 50,500 | +53.7% | 0.09% | +75.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $158,000 | – | 11,435 | +100.0% | 0.08% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $156,000 | – | 13,870 | +100.0% | 0.08% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $89,000 | – | 22,133 | +100.0% | 0.04% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $84,000 | – | 30,527 | +100.0% | 0.04% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $55,000 | – | 10,505 | +100.0% | 0.03% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $41,000 | – | 13,100 | +100.0% | 0.02% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $38,000 | – | 11,650 | +100.0% | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INC | $36,000 | – | 12,037 | +100.0% | 0.02% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $32,000 | – | 20,300 | +100.0% | 0.02% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $28,000 | – | 21,450 | +100.0% | 0.01% | – |
| NKLA | Exit | PUT 1 NIKOLA CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
| TAPA | Exit | CALL 10 MOLSON COORS BREcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KTRA | Exit | KINTARA THERAPEUTICS | $0 | – | -64,220 | -100.0% | -0.02% | – |
| ALK | Exit | CALL 1 ALASKA AIR GROUPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OSW | Exit | CALL 12 ONESPAWORLD HLDGcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| SOHO | Exit | SOTHERLY HOTELS | $0 | – | -38,500 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -18,826 | -100.0% | -0.05% | – |
| PLYA | Exit | PLAYA HOTELS | $0 | – | -17,850 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -17,568 | -100.0% | -0.06% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -12,137 | -100.0% | -0.07% | – |
| HYB | Exit | NEW AMERICAmf closed and mf open | $0 | – | -18,451 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $0 | – | -14,867 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,400 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP | $0 | – | -8,715 | -100.0% | -0.09% | – | |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,544 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,018 | -100.0% | -0.09% | – |
| STKS | Exit | ONE GROUP | $0 | – | -21,190 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,039 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,039 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,187 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,786 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,095 | -100.0% | -0.10% | – |
| LADR | Exit | LADDER CAP | $0 | – | -22,060 | -100.0% | -0.10% | – |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -20,238 | -100.0% | -0.10% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,830 | -100.0% | -0.11% | – |
| GME | Exit | PUT 11 GAMESTOP CORPput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| GOL | Exit | GOL LINHASpreferred stock | $0 | – | -35,100 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,138 | -100.0% | -0.11% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -9,409 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,791 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,255 | -100.0% | -0.12% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,726 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,204 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,817 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,323 | -100.0% | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -923 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -12,167 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,790 | -100.0% | -0.12% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,800 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -401 | -100.0% | -0.12% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,044 | -100.0% | -0.12% | – |
| DDF | Exit | DELAWARE INVESTMENTmf closed and mf open | $0 | – | -27,875 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,489 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -735 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -548 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,874 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -179 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,359 | -100.0% | -0.14% | – |
| BMEZ | Exit | BLACKROCK HEALTHmf closed and mf open | $0 | – | -12,500 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,751 | -100.0% | -0.14% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -14,371 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,699 | -100.0% | -0.14% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,278 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -13,498 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,649 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -217 | -100.0% | -0.15% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -89,508 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,164 | -100.0% | -0.15% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,517 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,950 | -100.0% | -0.15% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -62,270 | -100.0% | -0.16% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -34,687 | -100.0% | -0.16% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -10,864 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -643 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,232 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,976 | -100.0% | -0.19% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -5,080 | -100.0% | -0.20% | – |
| BSTZ | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -12,620 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,605 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,216 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,662 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,250 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,234 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,956 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,363 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,813 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,852 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,367 | -100.0% | -0.27% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS | $0 | – | -66,195 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -3,196 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,030 | -100.0% | -0.29% | – |
| AIO | Exit | VIRTUS ALLIANZGImf closed and mf open | $0 | – | -27,031 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,427 | -100.0% | -0.32% | – |
| PK | Exit | PARK HOTELS | $0 | – | -42,005 | -100.0% | -0.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -21,634 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,018 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,534 | -100.0% | -0.36% | – |
| NYMT | Exit | NEW YORK | $0 | – | -223,246 | -100.0% | -0.39% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,704 | -100.0% | -0.40% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,800 | -100.0% | -0.43% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -15,894 | -100.0% | -0.49% | – |
| DPG | Exit | DUFF & PHELPSmf closed and mf open | $0 | – | -91,355 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,733 | -100.0% | -0.52% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -74,930 | -100.0% | -0.54% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,722 | -100.0% | -0.55% | – |
| SABR | Exit | SABRE CORP | $0 | – | -113,827 | -100.0% | -0.55% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -16,584 | -100.0% | -0.58% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -100,962 | -100.0% | -0.76% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -52,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.