| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -10,002 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,925 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,199 | -100.0% | -0.02% | – | |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -23,800 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -166,265 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,127 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -12,127 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,939 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -37,967 | -100.0% | -0.04% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -10,530 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,558 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,120 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,691 | -100.0% | -0.04% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,995 | -100.0% | -0.05% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,693 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,919 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,498 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,554 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,494 | -100.0% | -0.06% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -5,454 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,875 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,011 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,165 | -100.0% | -0.06% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -5,002 | -100.0% | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,051 | -100.0% | -0.06% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,500 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,835 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,829 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -453 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,072 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -551 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -844 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,211 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,784 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,795 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -498 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,653 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,927 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -420 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,445 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,822 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,491 | -100.0% | -0.07% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,797 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -9,638 | -100.0% | -0.07% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,919 | -100.0% | -0.07% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,873 | -100.0% | -0.07% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,944 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,216 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,004 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,722 | -100.0% | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -6,732 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,687 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,092 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,638 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,700 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,387 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,730 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,763 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -11,919 | -100.0% | -0.07% | – | |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,815 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,175 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,050 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -537 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,853 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,001 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,106 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,010 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -835 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -894 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,655 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,927 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -749 | -100.0% | -0.08% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -4,750 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,734 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,308 | -100.0% | -0.08% | – | |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -12,634 | -100.0% | -0.08% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -9,885 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,508 | -100.0% | -0.08% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -11,585 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,492 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,753 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,043 | -100.0% | -0.09% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -5,937 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,141 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,524 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -727 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,521 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,957 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -356 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,805 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,262 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,667 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -444 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,963 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,517 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,494 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,091 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,760 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,082 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -574 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,189 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,270 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,753 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,971 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,098 | -100.0% | -0.10% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -15,240 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,811 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -925 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,514 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -673 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,657 | -100.0% | -0.10% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,183 | -100.0% | -0.10% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,870 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,907 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,215 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,170 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,808 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,886 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -80,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,440 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,796 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,799 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,873 | -100.0% | -0.10% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -17,105 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,710 | -100.0% | -0.10% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -20,880 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,928 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,756 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,821 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,842 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -10,624 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,690 | -100.0% | -0.11% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,022 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,892 | -100.0% | -0.11% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -17,078 | -100.0% | -0.11% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -9,775 | -100.0% | -0.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,292 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,564 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -843 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -225 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,729 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,994 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,776 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -8,296 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -12,699 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,756 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,855 | -100.0% | -0.12% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -15,873 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,714 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,130 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,041 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,349 | -100.0% | -0.13% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,431 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,340 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,243 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,666 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,830 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,044 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -919 | -100.0% | -0.13% | – |
| Exit | KENVUE INC | $0 | – | -24,258 | -100.0% | -0.14% | – | |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -21,469 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -28,011 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,202 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,232 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,639 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,523 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,270 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,871 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,937 | -100.0% | -0.15% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -36,253 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,001 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,819 | -100.0% | -0.15% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -39,323 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,603 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,355 | -100.0% | -0.15% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -9,642 | -100.0% | -0.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,601 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,877 | -100.0% | -0.16% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -17,980 | -100.0% | -0.16% | – |
| Exit | LINDE PLC | $0 | – | -1,549 | -100.0% | -0.16% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -113,270 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,849 | -100.0% | -0.16% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,629 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,680 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,184 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,113 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,767 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,966 | -100.0% | -0.17% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -11,016 | -100.0% | -0.18% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -13,242 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,321 | -100.0% | -0.18% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -34,230 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,464 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,133 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -70,754 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,827 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,917 | -100.0% | -0.19% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -12,504 | -100.0% | -0.19% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -115,010 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,434 | -100.0% | -0.19% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -15,004 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,782 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,199 | -100.0% | -0.19% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -33,132 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,728 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,635 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,710 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,358 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,332 | -100.0% | -0.21% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -18,351 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,879 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,188 | -100.0% | -0.21% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -31,875 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,175 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,935 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,099 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,059 | -100.0% | -0.22% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -9,927 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,331 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,767 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -55,225 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,433 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,233 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,052 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,335 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,600 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,294 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,697 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,449 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,885 | -100.0% | -0.26% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -21,780 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,702 | -100.0% | -0.27% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -24,728 | -100.0% | -0.28% | – |
| ABC | Exit | CENCORA INC | $0 | – | -5,518 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,520 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,779 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,544 | -100.0% | -0.28% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -76,424 | -100.0% | -0.28% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,091 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,407 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,751 | -100.0% | -0.30% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,829 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,029 | -100.0% | -0.30% | – |
| IQSI | Exit | INDEXIQ ETF TRcandriam interna | $0 | – | -42,907 | -100.0% | -0.31% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -31,854 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,473 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,046 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,609 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,418 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,416 | -100.0% | -0.33% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,210 | -100.0% | -0.33% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -256,250 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,496 | -100.0% | -0.34% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -34,736 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,054 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,534 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,765 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,361 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,202 | -100.0% | -0.35% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -24,214 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,814 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,031 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,099 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,011 | -100.0% | -0.39% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -24,030 | -100.0% | -0.40% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -24,382 | -100.0% | -0.41% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,365 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,916 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,116 | -100.0% | -0.43% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,012 | -100.0% | -0.44% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -32,923 | -100.0% | -0.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,140 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,230 | -100.0% | -0.45% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -18,473 | -100.0% | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,792 | -100.0% | -0.47% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -63,568 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,162 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,039 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,491 | -100.0% | -0.49% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -48,115 | -100.0% | -0.49% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -151,108 | -100.0% | -0.49% | – |
| Exit | ETF SER SOLUTIONSaptus enhanced | $0 | – | -74,388 | -100.0% | -0.50% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -37,071 | -100.0% | -0.52% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -22,983 | -100.0% | -0.52% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,025 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,561 | -100.0% | -0.56% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -73,685 | -100.0% | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,506 | -100.0% | -0.57% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -38,392 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,824 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,496 | -100.0% | -0.62% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -176,395 | -100.0% | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,658 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,976 | -100.0% | -0.66% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -60,998 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,827 | -100.0% | -0.70% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -62,759 | -100.0% | -0.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,296 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -11,902 | -100.0% | -0.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -38,725 | -100.0% | -0.76% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -28,843 | -100.0% | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,433 | -100.0% | -0.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -32,559 | -100.0% | -0.80% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -76,683 | -100.0% | -0.82% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -41,354 | -100.0% | -0.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,899 | -100.0% | -0.83% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,623 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,580 | -100.0% | -0.87% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -64,834 | -100.0% | -0.91% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -81,696 | -100.0% | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,020 | -100.0% | -0.99% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -115,280 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,255 | -100.0% | -1.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -44,871 | -100.0% | -1.10% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -79,014 | -100.0% | -1.11% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -22,165 | -100.0% | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,598 | -100.0% | -1.32% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -183,593 | -100.0% | -1.38% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -160,699 | -100.0% | -1.40% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -161,749 | -100.0% | -1.45% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -83,530 | -100.0% | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,271 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -47,109 | -100.0% | -1.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,027 | -100.0% | -1.72% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -106,160 | -100.0% | -1.75% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -81,059 | -100.0% | -2.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,024 | -100.0% | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,146 | -100.0% | -3.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,740 | -100.0% | -5.67% | – |
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.