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| Name: |
Golden State Wealth Management LLC |
| City: |
SANTA ANA |
| State: |
CA |
| Zip: |
92707 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$48,747,000 |
86,754 |
7.24% |
-5,225,000 |
-4,929 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$28,540,000 |
128,482 |
4.24% |
-2,467,000 |
4,664 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.47 |
$24,416,000 |
246,826 |
3.63% |
1,037,000 |
5,555 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$45.48 |
$20,521,000 |
460,220 |
3.05% |
266,000 |
-3,915 |
0.163 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$15,353,000 |
32,742 |
2.28% |
-240,000 |
2,241 |
0.007 |
Closed - End Fund - Debt |
|
|
WINN |
Harbor Long Term Growers Etf |
6 |
- |
$0.00 |
$14,213,000 |
580,107 |
2.11% |
-1,088,000 |
17,762 |
2.223 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$13,918,000 |
73,150 |
2.07% |
-1,462,000 |
3,048 |
0.001 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.41 |
$13,072,000 |
511,809 |
1.94% |
303,000 |
854 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$12,175,000 |
21,764 |
1.81% |
729,000 |
2,235 |
0 |
Closed - End Fund - E... |
|
|
USMC |
Principal Us Mega Cap Multi... |
10 |
- |
$0.00 |
$10,879,000 |
191,599 |
1.62% |
-214,000 |
6,810 |
0.394 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$10,181,000 |
93,940 |
1.51% |
-1,386,000 |
7,805 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$63.78 |
$10,123,000 |
172,932 |
1.5% |
1,256,000 |
22,998 |
0.016 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$85.23 |
$10,081,000 |
126,235 |
1.5% |
1,289,000 |
17,601 |
0.095 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$9,872,000 |
294,671 |
1.47% |
931,000 |
45,267 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$8,476,000 |
54,811 |
1.26% |
-1,945,000 |
-241 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$8,267,000 |
22,020 |
1.23% |
-924,000 |
214 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$8,122,000 |
58,105 |
1.21% |
-1,925,000 |
-167 |
0.008 |
Asset Management |
|
|
HUSV |
First Trust Horizon Managed... |
19 |
- |
$40.13 |
$7,400,000 |
184,118 |
1.1% |
435,000 |
-2,249 |
2.79 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$73.57 |
$7,241,000 |
110,116 |
1.08% |
-136,000 |
3,106 |
0.012 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
21 |
- |
$0.00 |
$6,538,000 |
220,207 |
0.97% |
963,000 |
37,233 |
0.024 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.33 |
$6,009,000 |
119,397 |
0.89% |
-577,000 |
-11,477 |
0.023 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
23 |
- |
$49.02 |
$5,512,000 |
112,151 |
0.82% |
100,000 |
1,491 |
0.205 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$96.07 |
$5,430,000 |
67,568 |
0.81% |
911,000 |
16,159 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$5,352,000 |
31,317 |
0.8% |
1,025,000 |
7,022 |
0.002 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
26 |
- |
$0.00 |
$5,235,000 |
92,698 |
0.78% |
289,000 |
6,336 |
0.103 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$5,099,000 |
50,651 |
0.76% |
-9,000 |
-263 |
0.056 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$197.41 |
$4,835,000 |
25,697 |
0.72% |
4,410,000 |
23,401 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$207.81 |
$4,817,000 |
24,832 |
0.72% |
367,000 |
2,109 |
0.007 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
30 |
- |
$0.00 |
$4,577,000 |
71,432 |
0.68% |
59,000 |
2,773 |
0.101 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$4,566,000 |
17,619 |
0.68% |
-2,124,000 |
1,053 |
0.001 |
Auto Manufacturers |
|
|
MSTR |
Microstrategy Inc |
32 |
- |
$403.99 |
$4,544,000 |
15,764 |
0.68% |
651,000 |
2,323 |
0.008 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$53.21 |
$4,194,000 |
82,127 |
0.62% |
20,000 |
505 |
0.003 |
Closed - End Fund - E... |
|
|
FICS |
First Trust International D... |
34 |
- |
$0.00 |
$3,980,000 |
108,636 |
0.59% |
433,000 |
4,180 |
1.207 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$307.14 |
$3,943,000 |
13,683 |
0.59% |
755,000 |
515 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$3,877,000 |
4,099 |
0.58% |
149,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$3,597,000 |
65,690 |
0.53% |
46,000 |
2,813 |
0.007 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$30.49 |
$3,515,000 |
68,684 |
0.52% |
670,000 |
16,670 |
0.008 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
39 |
- |
$151.73 |
$3,409,000 |
26,826 |
0.51% |
-472,000 |
-1,021 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$582.43 |
$3,372,000 |
6,320 |
0.5% |
3,372,000 |
6,320 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$296.00 |
$3,166,000 |
12,905 |
0.47% |
81,000 |
34 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$129.79 |
$3,101,000 |
26,642 |
0.46% |
156,000 |
1,580 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$3,027,000 |
5,683 |
0.45% |
494,000 |
95 |
0 |
Property & Casualty I... |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$3,010,000 |
121,604 |
0.45% |
-39,000 |
-2,091 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$113.08 |
$2,929,000 |
28,007 |
0.44% |
-307,000 |
-74 |
0.005 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
46 |
- |
$0.00 |
$2,922,000 |
97,847 |
0.43% |
36,000 |
6,038 |
0.109 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
47 |
- |
$59.88 |
$2,899,000 |
48,439 |
0.43% |
-425,000 |
-7,179 |
0.006 |
N/A |
|
|
META |
Meta Platforms Inc |
48 |
- |
$719.01 |
$2,889,000 |
5,013 |
0.43% |
45,000 |
156 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$63.79 |
$2,873,000 |
49,232 |
0.43% |
-207,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
50 |
- |
$5.93 |
$2,858,000 |
518,642 |
0.42% |
-67,000 |
-25,119 |
0.237 |
Closed - End Fund - Debt |
|
|
GBTG |
GreenBridge Technology Inc |
51 |
- |
$0.00 |
$2,818,000 |
388,155 |
0.42% |
555,000 |
144,303 |
0.083 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$292.05 |
$2,805,000 |
10,977 |
0.42% |
-383,000 |
-97 |
0.026 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
53 |
- |
$141.76 |
$2,728,000 |
23,408 |
0.41% |
152,000 |
956 |
0.029 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
54 |
- |
$0.00 |
$2,716,000 |
53,860 |
0.4% |
-844,000 |
-15,925 |
0.172 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$2,686,000 |
7,665 |
0.4% |
251,000 |
-39 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$275.18 |
$2,654,000 |
15,852 |
0.39% |
-800,000 |
954 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$44.08 |
$2,477,000 |
60,758 |
0.37% |
69,000 |
7,147 |
0.007 |
N/A |
|
|
AVDE |
Avantis International Equit... |
58 |
- |
$74.21 |
$2,474,000 |
37,331 |
0.37% |
189,000 |
106 |
0.041 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
59 |
- |
$59.93 |
$2,383,000 |
43,433 |
0.35% |
-210,000 |
-472 |
0.073 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
60 |
- |
$43.77 |
$2,360,000 |
53,823 |
0.35% |
-432,000 |
-11,163 |
0.053 |
N/A |
|
|
FPX |
First Trust US IPO Index |
61 |
- |
$143.86 |
$2,352,000 |
21,051 |
0.35% |
-191,000 |
-231 |
0.35 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
62 |
- |
$0.00 |
$2,352,000 |
54,157 |
0.35% |
-11,000 |
-889 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$575.22 |
$2,248,000 |
4,374 |
0.33% |
36,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$2,247,000 |
44,377 |
0.33% |
275,000 |
5,235 |
0.005 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$2,202,000 |
48,242 |
0.33% |
2,181,000 |
47,785 |
0.017 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
66 |
- |
$17.87 |
$2,153,000 |
122,394 |
0.32% |
490,000 |
28,453 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$2,093,000 |
5,712 |
0.31% |
131,000 |
669 |
0.001 |
Home Improvement Stores |
|
|
PSET |
Principal Price Setters Ind... |
68 |
- |
$0.00 |
$1,990,000 |
30,154 |
0.3% |
-146,000 |
311 |
0.034 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
69 |
- |
$18.61 |
$1,988,000 |
103,486 |
0.3% |
-336,000 |
-12,172 |
0.09 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$308.03 |
$1,972,000 |
7,175 |
0.29% |
662,000 |
2,656 |
0.001 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
71 |
- |
$0.00 |
$1,948,000 |
81,288 |
0.29% |
-369,000 |
-15,209 |
0.09 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
72 |
- |
$123.14 |
$1,885,000 |
18,436 |
0.28% |
-84,000 |
1,907 |
0.029 |
N/A |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$53.19 |
$1,883,000 |
37,805 |
0.28% |
136,000 |
1,649 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$33.41 |
$1,840,000 |
55,361 |
0.27% |
220,000 |
5,904 |
0.006 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$1,773,000 |
18,928 |
0.26% |
244,000 |
1,710 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
76 |
- |
$448.09 |
$1,729,000 |
4,118 |
0.26% |
-29,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$256.96 |
$1,702,000 |
8,243 |
0.25% |
-150,000 |
279 |
0.003 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
78 |
- |
$0.00 |
$1,701,000 |
47,672 |
0.25% |
-805,000 |
-25,581 |
0.069 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
79 |
- |
$23.15 |
$1,663,000 |
70,356 |
0.25% |
-280,000 |
-11,145 |
0.402 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$134.36 |
$1,654,000 |
19,598 |
0.25% |
66,000 |
-1,402 |
0.001 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
81 |
- |
$51.28 |
$1,627,000 |
16,379 |
0.24% |
928,000 |
9,238 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$180.55 |
$1,587,000 |
10,160 |
0.24% |
-235,000 |
594 |
0 |
Search Engines & Info... |
|
|
HTRB |
Hartford Total Return Bond Etf |
83 |
- |
$0.00 |
$1,573,000 |
46,450 |
0.23% |
-2,208,000 |
-67,003 |
0.02 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
84 |
- |
$0.00 |
$1,559,000 |
52,408 |
0.23% |
416,000 |
15,997 |
0.058 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
85 |
- |
$103.17 |
$1,522,000 |
14,689 |
0.23% |
-97,000 |
-862 |
0.107 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
86 |
- |
$111.45 |
$1,495,000 |
14,593 |
0.22% |
-76,000 |
-469 |
0.105 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,491,000 |
16,981 |
0.22% |
27,000 |
777 |
0.001 |
Discount, Variety Stores |
|
|
IGRO |
Ishares International Divid... |
88 |
- |
$0.00 |
$1,465,000 |
20,222 |
0.22% |
1,445,000 |
19,924 |
0.045 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
89 |
- |
$43.20 |
$1,433,000 |
32,996 |
0.21% |
700,000 |
14,794 |
0.037 |
Closed - End Fund - Debt |
|
|
WCMI |
First Trust Wcm Internation... |
|
- |
$0.00 |
$1,430,000 |
101,096 |
0.21% |
-226,000 |
-24,748 |
1.123 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
90 |
- |
$139.99 |
$1,409,000 |
11,992 |
0.21% |
-133,000 |
-176 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$110.80 |
$1,378,000 |
14,841 |
0.2% |
51,000 |
1,767 |
0.003 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
92 |
- |
$68.28 |
$1,373,000 |
23,284 |
0.2% |
-281,000 |
494 |
0.128 |
Independent Oil & Gas |
|
|
JMUB |
Jpmorgan Municipal Etf |
93 |
- |
$0.00 |
$1,373,000 |
27,452 |
0.2% |
127,000 |
2,616 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
94 |
- |
$62.64 |
$1,358,000 |
22,001 |
0.2% |
32,000 |
200 |
0.056 |
N/A |
|
|
CVX |
Chevron Corp |
95 |
- |
$148.37 |
$1,311,000 |
7,835 |
0.19% |
211,000 |
239 |
0 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
96 |
- |
$4.20 |
$1,270,000 |
60,630 |
0.19% |
-43,000 |
194 |
0.049 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$201.82 |
$1,261,000 |
7,387 |
0.19% |
7,000 |
495 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.55 |
$1,258,000 |
27,726 |
0.19% |
200,000 |
1,265 |
0.001 |
Telecom Services - Do... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
99 |
- |
$37.58 |
$1,249,000 |
37,645 |
0.19% |
15,000 |
-1,023 |
0.077 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
100 |
- |
$29.64 |
$1,225,000 |
44,516 |
0.18% |
79,000 |
559 |
0.049 |
N/A |
|
