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| Name: |
Golden State Equity Partners |
| City: |
SOUTH COAST METRO |
| State: |
CA |
| Zip: |
92707 |
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data |
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| Holdings
Found :
7 |
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Unchanged Positions |
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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 |
|
ORCC |
Owl Rock Capital Corp |
166 |
- |
$0.00 |
$580,000 |
39,323 |
0.14% |
35,000 |
0 |
0.011 |
N/A |
|
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ED |
Consolidated Edison Inc |
194 |
- |
$97.70 |
$486,000 |
5,340 |
0.12% |
29,000 |
0 |
0.013 |
Multi Utilities |
|
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KGC |
Kinross Gold Corporation (USA) |
198 |
- |
$7.59 |
$484,000 |
80,000 |
0.12% |
119,000 |
0 |
0.006 |
Gold |
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SHW |
Sherwin Williams Co |
225 |
- |
$320.86 |
$394,000 |
1,262 |
0.1% |
72,000 |
0 |
0.003 |
General Building Mate... |
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DFIS |
Dfa Dimensional Internation... |
288 |
- |
$0.00 |
$288,000 |
11,919 |
0.07% |
26,000 |
0 |
0.013 |
N/A |
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PGX |
Invesco Preferred ETF |
348 |
- |
$11.49 |
$156,000 |
13,558 |
0.04% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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MUC |
Blackrock Muniholdings Cali... |
350 |
- |
$10.89 |
$135,000 |
12,127 |
0.03% |
19,000 |
0 |
0.03 |
Closed - End Fund - Debt |
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