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Golden State Equity Partners |
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SOUTH COAST METRO |
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CA |
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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 |
- |
$169.30 |
$23,272,000 |
120,876 |
5.65% |
2,943,000 |
2,136 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$14,344,000 |
38,146 |
3.48% |
2,615,000 |
1,000 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$12,093,000 |
24,420 |
2.94% |
1,643,000 |
396 |
0.001 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$9,946,000 |
141,517 |
2.42% |
4,643,000 |
57,987 |
0.117 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$8,867,000 |
136,250 |
2.15% |
2,572,000 |
30,090 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$7,546,000 |
49,666 |
1.83% |
1,557,000 |
2,557 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$6,578,000 |
47,089 |
1.6% |
424,000 |
62 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$274.29 |
$5,779,000 |
21,962 |
1.4% |
1,284,000 |
-203 |
0.002 |
Internet Software & S... |
|
|
FNX |
First Trust Mid Cap Core Al... |
9 |
- |
$107.83 |
$5,727,000 |
54,834 |
1.39% |
-1,739,000 |
-26,225 |
0.63 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$5,629,000 |
33,090 |
1.37% |
902,000 |
492 |
0.001 |
Domestic Money Center... |
|
|
HTRB |
Hartford Total Return Bond Etf |
11 |
- |
$0.00 |
$5,600,000 |
164,549 |
1.36% |
409,000 |
2,800 |
0.07 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$5,439,000 |
15,251 |
1.32% |
90,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$59.79 |
$5,255,000 |
94,011 |
1.28% |
3,392,000 |
56,940 |
0.01 |
Closed - End Fund - E... |
|
|
HDMV |
First Trust Horizon Managed... |
14 |
- |
$0.00 |
$4,864,000 |
170,172 |
1.18% |
-78,000 |
-13,421 |
5.236 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
15 |
- |
$34.60 |
$4,812,000 |
143,471 |
1.17% |
-226,000 |
-17,228 |
2.174 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
16 |
- |
$0.00 |
$4,529,000 |
124,882 |
1.1% |
838,000 |
9,602 |
0.181 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$4,488,000 |
4,021 |
1.09% |
1,478,000 |
398 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$4,417,000 |
10,786 |
1.07% |
2,425,000 |
5,225 |
0.002 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.32 |
$4,195,000 |
83,480 |
1.02% |
219,000 |
4,466 |
0.016 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
20 |
- |
$89.43 |
$4,014,000 |
43,421 |
0.97% |
70,000 |
-1,450 |
0.125 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
21 |
- |
$42.14 |
$3,735,000 |
83,728 |
0.91% |
299,000 |
2,032 |
0.082 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$3,708,000 |
12,505 |
0.9% |
1,343,000 |
3,529 |
0.002 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$3,304,000 |
13,295 |
0.8% |
1,774,000 |
7,179 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$3,236,000 |
6,775 |
0.79% |
532,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$3,178,000 |
21,306 |
0.77% |
-366,000 |
286 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$3,143,000 |
28,831 |
0.76% |
168,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$3,100,000 |
11,905 |
0.75% |
362,000 |
3 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.48 |
$3,054,000 |
40,121 |
0.74% |
314,000 |
1,396 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$3,042,000 |
36,153 |
0.74% |
66,000 |
-5,201 |
0.003 |
Conglomerates |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$3,017,000 |
8,706 |
0.73% |
167,000 |
-727 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$3,013,000 |
19,225 |
0.73% |
-765,000 |
-5,030 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.91 |
$2,985,000 |
60,646 |
0.72% |
493,000 |
-352 |
0.001 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$2,853,000 |
56,792 |
0.69% |
-401,000 |
-8,042 |
0.006 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
34 |
- |
$0.00 |
$2,793,000 |
63,503 |
0.68% |
188,000 |
744 |
0.256 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$2,715,000 |
17,221 |
0.66% |
-416,000 |
-2,359 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$2,568,000 |
16,573 |
0.62% |
60,000 |
-254 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$2,476,000 |
73,526 |
0.6% |
459,000 |
-159 |
0.001 |
Domestic Money Center... |
|
|
PTY |
Pimco Corporate Opportunity... |
38 |
- |
$14.13 |
$2,321,000 |
175,288 |
0.56% |
16,000 |
-1,107 |
0.229 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$2,299,000 |
14,056 |
0.56% |
264,000 |
-450 |
0.002 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,235,000 |
40,653 |
0.54% |
938,000 |
16,439 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$2,222,000 |
3,366 |
0.54% |
505,000 |
327 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$2,216,000 |
7,694 |
0.54% |
-111,000 |
-964 |
0.001 |
Biotechnology |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.22 |
$2,149,000 |
36,226 |
0.52% |
1,598,000 |
26,584 |
0.004 |
Closed - End Fund - Debt |
|
|
GAL |
Spdr Ssga Global Allocation |
44 |
- |
$42.37 |
$2,147,000 |
51,821 |
0.52% |
-778,000 |
-24,862 |
0.848 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$2,101,000 |
4,810 |
0.51% |
475,000 |
670 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$2,024,000 |
9,651 |
0.49% |
271,000 |
160 |
0.001 |
Conglomerates |
|
|
XSOE |
Wisdomtree Emerging Markets... |
47 |
- |
$29.33 |
$1,987,000 |
68,718 |
0.48% |
293,000 |
5,150 |
0.058 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$1,977,000 |
19,776 |
0.48% |
-236,000 |
952 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
49 |
- |
$561.23 |
$1,975,000 |
4,057 |
0.48% |
496,000 |
141 |
0.001 |
Music & Video Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
50 |
New |
$74.22 |
$1,921,000 |
23,962 |
0.47% |
1,921,000 |
23,962 |
0.036 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.33 |
$1,895,000 |
19,095 |
0.46% |
222,000 |
1,303 |
0 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
52 |
- |
$12.23 |
$1,824,000 |
148,998 |
0.44% |
53,000 |
-2,110 |
0.147 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
53 |
- |
$0.00 |
$1,780,000 |
18,698 |
0.43% |
144,000 |
225 |
0.022 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
54 |
- |
$0.00 |
$1,774,000 |
25,537 |
0.43% |
312,000 |
1,155 |
0.023 |
N/A |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$1,772,000 |
7,962 |
0.43% |
606,000 |
2,353 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$75.94 |
$1,736,000 |
22,541 |
0.42% |
375,000 |
4,442 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.29 |
$1,736,000 |
3,830 |
0.42% |
34,000 |
-332 |
0.006 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$108.98 |
$1,697,000 |
16,245 |
0.41% |
684,000 |
5,154 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$1,694,000 |
4,785 |
0.41% |
433,000 |
583 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$1,676,000 |
33,168 |
0.41% |
-555,000 |
-8,328 |
0.001 |
Networking & Communic... |
|
|
CBND |
Spdr Barclays Capital Issue... |
61 |
- |
$28.27 |
$1,657,000 |
56,338 |
0.4% |
1,219,000 |
40,465 |
0.063 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$65.99 |
$1,637,000 |
26,953 |
0.4% |
390,000 |
5,188 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$1,624,000 |
43,072 |
0.39% |
230,000 |
61 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$1,583,000 |
3,006 |
0.38% |
-45,000 |
-224 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
65 |
- |
$537.26 |
$1,577,000 |
3,344 |
0.38% |
112,000 |
-21 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$1,575,000 |
20,183 |
0.38% |
-18,000 |
-1,829 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$1,556,000 |
10,756 |
0.38% |
328,000 |
-298 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$1,533,000 |
14,544 |
0.37% |
315,000 |
3,048 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.15 |
$1,532,000 |
8,808 |
0.37% |
451,000 |
1,779 |
0.006 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
70 |
- |
$5.78 |
$1,490,000 |
257,850 |
0.36% |
280,000 |
1,600 |
0.111 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$1,446,000 |
2,481 |
0.35% |
259,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$1,433,000 |
9,719 |
0.35% |
259,000 |
-1,697 |
0.001 |
Semiconductor- Broad... |
|
|
FTLS |
First Trust Long Short Equity |
74 |
- |
$0.00 |
$1,381,000 |
24,548 |
0.34% |
-660,000 |
-13,844 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$1,381,000 |
8,129 |
0.34% |
20,000 |
98 |
0.035 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
75 |
- |
$164.74 |
$1,371,000 |
9,623 |
0.33% |
610,000 |
2,744 |
0.002 |
Discount, Variety Stores |
|
|
JUCY |
Aptus Enhanced Yield Etf |
76 |
- |
$0.00 |
$1,331,000 |
56,253 |
0.32% |
-471,000 |
-18,135 |
0.545 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.99 |
$1,315,000 |
19,111 |
0.32% |
616,000 |
6,383 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$1,303,000 |
22,108 |
0.32% |
51,000 |
-253 |
0.001 |
Beverage Soft Drinks... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
79 |
- |
$32.48 |
$1,282,000 |
54,289 |
0.31% |
536,000 |
4,289 |
0.057 |
N/A |
|
|
IQSI |
Iq Candriam Esg Internation... |
80 |
- |
$0.00 |
$1,259,000 |
45,036 |
0.31% |
155,000 |
2,129 |
0.5 |
N/A |
|
|
PLD |
ProLogis Inc |
81 |
New |
$104.06 |
$1,236,000 |
9,271 |
0.3% |
1,236,000 |
9,271 |
0.001 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$242.79 |
$1,234,000 |
5,025 |
0.3% |
277,000 |
323 |
0.001 |
Railroads |
|
|
IUSB |
Ishares Core Total Usd Bond... |
83 |
- |
$0.00 |
$1,228,000 |
26,655 |
0.3% |
276,000 |
4,875 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$1,217,000 |
8,304 |
0.3% |
-28,000 |
-230 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.57 |
$1,209,000 |
27,582 |
0.29% |
38,000 |
1,164 |
0.001 |
CATV Systems |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$1,208,000 |
16,167 |
0.29% |
131,000 |
338 |
0.003 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$1,201,000 |
5,342 |
0.29% |
43,000 |
296 |
0.002 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
88 |
- |
$284.41 |
$1,182,000 |
4,551 |
0.29% |
178,000 |
7 |
0.002 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$1,178,000 |
1,452 |
0.29% |
315,000 |
117 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$95.74 |
$1,176,000 |
14,026 |
0.29% |
-163,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$427.57 |
$1,165,000 |
3,019 |
0.28% |
231,000 |
134 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$1,153,000 |
2,702 |
0.28% |
155,000 |
182 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.21 |
$1,151,000 |
14,034 |
0.28% |
-710,000 |
-8,949 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
94 |
- |
$59.78 |
$1,145,000 |
19,196 |
0.28% |
-283,000 |
-4,834 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
95 |
- |
$99.14 |
$1,136,000 |
10,492 |
0.28% |
-1,704,000 |
-18,351 |
0.012 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$177.48 |
$1,136,000 |
6,663 |
0.28% |
351,000 |
1,728 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$327.99 |
$1,131,000 |
3,730 |
0.27% |
255,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
98 |
- |
$240.88 |
$1,104,000 |
5,374 |
0.27% |
111,000 |
-144 |
0.003 |
Drugs Wholesale |
|
|
TWO |
Two Harbors Investment Corp. |
99 |
- |
$3.55 |
$1,089,000 |
78,190 |
0.26% |
77,000 |
1,766 |
0.029 |
REIT - Housing/Apartm... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
100 |
- |
$0.00 |
$1,083,000 |
28,169 |
0.26% |
-135,000 |
-6,567 |
0.137 |
N/A |
|
