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Golden State Equity Partners |
| City: |
SOUTH COAST METRO |
| 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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$22,557,000 |
101,547 |
4.46% |
-6,727,000 |
-15,394 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$20,900,000 |
192,836 |
4.14% |
-5,955,000 |
-7,141 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$14,388,000 |
38,329 |
2.85% |
-2,066,000 |
-708 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$9,255,000 |
48,642 |
1.83% |
-1,477,000 |
-274 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$85.23 |
$8,514,000 |
106,610 |
1.69% |
-371,000 |
-3,174 |
0.08 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$73.57 |
$8,434,000 |
128,256 |
1.67% |
-1,800,000 |
-20,199 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$7,870,000 |
32,084 |
1.56% |
45,000 |
-561 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$7,564,000 |
14,203 |
1.5% |
914,000 |
-468 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$6,594,000 |
42,644 |
1.31% |
-1,446,000 |
169 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$272.15 |
$5,598,000 |
20,860 |
1.11% |
-1,350,000 |
78 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$5,555,000 |
33,177 |
1.1% |
-2,596,000 |
-1,979 |
0.001 |
Semiconductor- Broad... |
|
|
WINN |
Harbor Long Term Growers Etf |
12 |
- |
$0.00 |
$5,396,000 |
220,259 |
1.07% |
-1,081,000 |
-17,763 |
0.844 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.22 |
$5,216,000 |
10,151 |
1.03% |
-19,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$556.22 |
$4,377,000 |
9,335 |
0.87% |
-1,058,000 |
-1,297 |
0.002 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$4,324,000 |
129,077 |
0.86% |
619,000 |
25,728 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$4,309,000 |
32,530 |
0.85% |
227,000 |
-2,748 |
0.002 |
Conglomerates |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
New |
$0.00 |
$4,231,000 |
92,736 |
0.84% |
4,231,000 |
92,736 |
0.032 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$4,230,000 |
20,191 |
0.84% |
578,000 |
-363 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$4,146,000 |
47,221 |
0.82% |
-409,000 |
-3,197 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
20 |
- |
$358.86 |
$3,917,000 |
11,176 |
0.78% |
300,000 |
-268 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,297.18 |
$3,811,000 |
4,087 |
0.75% |
-35,000 |
-228 |
0.001 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$3,766,000 |
65,913 |
0.75% |
-141,000 |
-2,001 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.47 |
$3,698,000 |
37,380 |
0.73% |
-301,000 |
-3,888 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$3,620,000 |
35,962 |
0.72% |
824,000 |
8,090 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$80.93 |
$3,600,000 |
40,103 |
0.71% |
-377,000 |
121 |
0.002 |
Drug Manufacturers - ... |
|
|
ACIO |
Aptus Collared Income Oppor... |
26 |
- |
$0.00 |
$3,569,000 |
92,253 |
0.71% |
48,000 |
4,761 |
0.103 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
27 |
- |
$40.13 |
$3,538,000 |
88,786 |
0.7% |
-179,000 |
-10,793 |
1.345 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$3,331,000 |
9,088 |
0.66% |
-198,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$82.41 |
$3,262,000 |
39,431 |
0.65% |
-354,000 |
-4,673 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
30 |
- |
$50.33 |
$3,185,000 |
63,275 |
0.63% |
-623,000 |
-12,412 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$3,185,000 |
5,526 |
0.63% |
43,000 |
159 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$3,094,000 |
11,938 |
0.61% |
-1,481,000 |
609 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$185.18 |
$3,092,000 |
17,849 |
0.61% |
1,576,000 |
9,198 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$3,020,000 |
18,212 |
0.6% |
363,000 |
-158 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$3,014,000 |
3,187 |
0.6% |
68,000 |
-28 |
0.001 |
Discount, Variety Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.77 |
$2,987,000 |
68,128 |
0.59% |
-221,000 |
-6,527 |
0.067 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$2,980,000 |
17,811 |
0.59% |
302,000 |
-678 |
0.001 |
Integrated Oil & Gas |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
38 |
- |
$49.41 |
$2,917,000 |
59,757 |
0.58% |
431,000 |
8,234 |
0.312 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
39 |
- |
$0.00 |
$2,891,000 |
66,589 |
0.57% |
-241,000 |
-6,393 |
0.269 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.97 |
$2,890,000 |
11,623 |
0.57% |
283,000 |
-236 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$2,878,000 |
68,973 |
0.57% |
-111,000 |
971 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$2,845,000 |
5,063 |
0.56% |
-71,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$2,783,000 |
8,911 |
0.55% |
200,000 |
0 |
0.001 |
Restaurants |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
44 |
- |
$0.00 |
$2,704,000 |
53,327 |
0.54% |
248,000 |
4,886 |
0.006 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$2,661,000 |
52,133 |
0.53% |
7,000 |
-28 |
0.005 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
46 |
- |
$13.90 |
$2,550,000 |
176,332 |
0.5% |
49,000 |
2,281 |
0.23 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$2,510,000 |
21,102 |
0.5% |
281,000 |
379 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$162.21 |
$2,457,000 |
15,992 |
0.49% |
455,000 |
2,960 |
0.001 |
Communication Equipment |
|
|
CGUS |
Capital Group Core Equity Etf |
49 |
- |
$0.00 |
$2,412,000 |
72,227 |
0.48% |
2,026,000 |
61,182 |
0.08 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
50 |
- |
$41.46 |
$2,380,000 |
57,856 |
0.47% |
313,000 |
8,316 |
0.032 |
N/A |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$83.60 |
$2,360,000 |
32,871 |
0.47% |
48,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
52 |
- |
$0.00 |
$2,272,000 |
49,295 |
0.45% |
109,000 |
1,452 |
0.002 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
53 |
- |
$0.00 |
$2,253,000 |
28,779 |
0.45% |
424,000 |
7,474 |
0.026 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$78.24 |
$2,251,000 |
28,759 |
0.45% |
125,000 |
1,250 |
0.005 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
55 |
- |
$59.92 |
$2,224,000 |
40,882 |
0.44% |
1,039,000 |
16,281 |
0.087 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$2,083,000 |
2,522 |
0.41% |
165,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$239.62 |
$2,044,000 |
8,832 |
0.4% |
1,007,000 |
4,005 |
0.004 |
Oil & Gas Equipment &... |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$44.08 |
$2,030,000 |
49,808 |
0.4% |
36,000 |
5,413 |
0.006 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$59.25 |
$2,024,000 |
34,077 |
0.4% |
-420,000 |
-8,063 |
0.004 |
Closed - End Fund - Debt |
|
|
AR |
Antero Resources Corp |
60 |
- |
$37.26 |
$1,997,000 |
49,375 |
0.4% |
1,513,000 |
35,570 |
0.018 |
Oil & Gas Drilling & ... |
|
|
DSL |
Doubleline Income Solutions... |
61 |
- |
$12.26 |
$1,891,000 |
149,935 |
0.37% |
36,000 |
2,379 |
0.148 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$1,860,000 |
10,913 |
0.37% |
493,000 |
2,761 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$441.98 |
$1,848,000 |
4,984 |
0.37% |
770,000 |
2,357 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$93.11 |
$1,842,000 |
19,637 |
0.36% |
703,000 |
7,211 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$94.76 |
$1,828,000 |
19,171 |
0.36% |
-404,000 |
-4,966 |
0.001 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
66 |
- |
$47.22 |
$1,807,000 |
40,314 |
0.36% |
-72,000 |
-2,215 |
0.66 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
67 |
- |
$0.00 |
$1,804,000 |
49,020 |
0.36% |
-3,000 |
-93 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
- |
$86.97 |
$1,759,000 |
19,323 |
0.35% |
431,000 |
4,119 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$397.86 |
$1,752,000 |
5,314 |
0.35% |
442,000 |
1,703 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$308.55 |
$1,723,000 |
3,291 |
0.34% |
24,000 |
-68 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.55 |
$1,707,000 |
37,628 |
0.34% |
190,000 |
-316 |
0.001 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
72 |
- |
$448.09 |
$1,648,000 |
3,924 |
0.33% |
1,358,000 |
3,243 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$1,646,000 |
16,113 |
0.33% |
-76,000 |
-1,185 |
0.019 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$69.37 |
$1,645,000 |
26,664 |
0.33% |
807,000 |
12,513 |
0.001 |
Networking & Communic... |
|
|
T |
AT&T Corp |
75 |
- |
$28.36 |
$1,639,000 |
57,955 |
0.32% |
-54,000 |
-16,389 |
0.001 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
76 |
- |
$298.24 |
$1,623,000 |
5,209 |
0.32% |
279,000 |
54 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.88 |
$1,618,000 |
22,819 |
0.32% |
-91,000 |
-1,013 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
78 |
- |
$144.14 |
$1,588,000 |
13,615 |
0.31% |
-131,000 |
-61 |
0.001 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$27.35 |
$1,585,000 |
56,688 |
0.31% |
-1,591,000 |
-59,580 |
0.019 |
N/A |
|
|
IQSI |
Iq Candriam Esg Internation... |
80 |
- |
$0.00 |
$1,563,000 |
51,773 |
0.31% |
273,000 |
6,549 |
0.575 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$240.75 |
$1,560,000 |
5,848 |
0.31% |
34,000 |
-1,065 |
0 |
Wireless Communications |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$1,557,000 |
16,626 |
0.31% |
113,000 |
365 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
83 |
- |
$48.67 |
$1,531,000 |
30,470 |
0.3% |
258,000 |
4,120 |
0.044 |
N/A |
|
|
C |
Citigroup Inc |
84 |
- |
$88.72 |
$1,527,000 |
21,512 |
0.3% |
48,000 |
499 |
0.001 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$1,520,000 |
30,028 |
0.3% |
199,000 |
3,807 |
0.003 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
86 |
- |
$29.05 |
$1,489,000 |
51,288 |
0.29% |
-329,000 |
-12,181 |
0.057 |
N/A |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.31 |
$1,452,000 |
6,227 |
0.29% |
-139,000 |
-221 |
0.001 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$31.51 |
$1,451,000 |
42,500 |
0.29% |
109,000 |
-297 |
0.002 |
Independent Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
89 |
- |
$59.88 |
$1,444,000 |
24,124 |
0.29% |
-43,000 |
-751 |
0.003 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
90 |
- |
$118.08 |
$1,439,000 |
12,179 |
0.28% |
1,236,000 |
10,423 |
0.01 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
91 |
New |
$0.00 |
$1,427,000 |
39,330 |
0.28% |
1,427,000 |
39,330 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$134.36 |
$1,408,000 |
16,684 |
0.28% |
-161,000 |
-4,068 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$166.74 |
$1,393,000 |
8,389 |
0.28% |
460,000 |
2,971 |
0.003 |
REIT - Retail |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,082.15 |
$1,376,000 |
1,454 |
0.27% |
-139,000 |
-24 |
0.001 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$93.68 |
$1,350,000 |
12,855 |
0.27% |
150,000 |
750 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$216.02 |
$1,306,000 |
7,269 |
0.26% |
-94,000 |
-195 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$462.52 |
$1,299,000 |
2,909 |
0.26% |
-312,000 |
-405 |
0.001 |
Aerospace/Defense - M... |
|
|
HDMV |
First Trust Horizon Managed... |
98 |
- |
$0.00 |
$1,297,000 |
40,399 |
0.26% |
24,000 |
-3,833 |
1.243 |
N/A |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$87.03 |
$1,289,000 |
13,792 |
0.26% |
100,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$283.80 |
$1,270,000 |
4,206 |
0.25% |
-23,000 |
-474 |
0.001 |
Property & Casualty I... |
|
