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| Name: |
Golden State Equity Partners |
| City: |
SOUTH COAST METRO |
| State: |
CA |
| Zip: |
92707 |
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| Holdings
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40 |
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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 |
|
VCLT |
Vanguard Long-Term Corpora |
50 |
New |
$75.43 |
$1,921,000 |
23,962 |
0.47% |
1,921,000 |
23,962 |
0.036 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
81 |
New |
$107.49 |
$1,236,000 |
9,271 |
0.3% |
1,236,000 |
9,271 |
0.001 |
REIT - Industrial |
|
|
DOL |
WisdomTree Trust Internatio... |
102 |
New |
$50.63 |
$1,037,000 |
21,059 |
0.25% |
1,037,000 |
21,059 |
0.274 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
119 |
New |
$65.59 |
$832,000 |
14,434 |
0.2% |
832,000 |
14,434 |
0.002 |
Conglomerates |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
131 |
New |
$21.73 |
$723,000 |
31,174 |
0.18% |
723,000 |
31,174 |
0.086 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
155 |
New |
$59.65 |
$610,000 |
11,351 |
0.15% |
610,000 |
11,351 |
0.004 |
Meat Products |
|
|
OVV |
Ovintiv Ord Shs |
168 |
New |
$4.04 |
$567,000 |
12,919 |
0.14% |
567,000 |
12,919 |
0.005 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
191 |
New |
$516.26 |
$498,000 |
1,028 |
0.12% |
498,000 |
1,028 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
201 |
New |
$102.99 |
$479,000 |
4,884 |
0.12% |
479,000 |
4,884 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
220 |
New |
$286.17 |
$405,000 |
1,544 |
0.1% |
405,000 |
1,544 |
0.001 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
229 |
New |
$24.52 |
$390,000 |
17,643 |
0.09% |
390,000 |
17,643 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
242 |
New |
$328.25 |
$356,000 |
980 |
0.09% |
356,000 |
980 |
0 |
Technical & System So... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
249 |
New |
$297.71 |
$347,000 |
1,269 |
0.08% |
347,000 |
1,269 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
253 |
New |
$208.46 |
$340,000 |
1,615 |
0.08% |
340,000 |
1,615 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
262 |
New |
$67.88 |
$330,000 |
5,090 |
0.08% |
330,000 |
5,090 |
0 |
Home Improvement Stores |
|
|
EMM |
Global X Emerging Markets Etf |
265 |
New |
$26.87 |
$323,000 |
6,627 |
0.08% |
323,000 |
6,627 |
0.001 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
280 |
New |
$62.96 |
$298,000 |
4,883 |
0.07% |
298,000 |
4,883 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
282 |
New |
$89.21 |
$294,000 |
3,487 |
0.07% |
294,000 |
3,487 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
283 |
New |
$320.76 |
$294,000 |
1,152 |
0.07% |
294,000 |
1,152 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
284 |
New |
$197.51 |
$292,000 |
1,150 |
0.07% |
292,000 |
1,150 |
0.002 |
Wireless Communications |
|
|
WSO |
Watsco Inc |
289 |
New |
$479.26 |
$286,000 |
668 |
0.07% |
286,000 |
668 |
0.002 |
Building Materials Wh... |
|
|
CCE |
Coca-Cola Enterprises Inc |
292 |
New |
$73.83 |
$282,000 |
4,223 |
0.07% |
282,000 |
4,223 |
0.001 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
294 |
New |
$0.00 |
$281,000 |
2,805 |
0.07% |
281,000 |
2,805 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
297 |
New |
$99.16 |
$280,000 |
3,075 |
0.07% |
280,000 |
3,075 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
306 |
New |
$142.94 |
$264,000 |
1,815 |
0.06% |
264,000 |
1,815 |
0 |
Beverage - Brewers |
|
|
THO |
Thor Industries Inc |
310 |
New |
$99.81 |
$261,000 |
2,211 |
0.06% |
261,000 |
2,211 |
0.004 |
Recreational Vehicles |
|
|
IEFA |
Ishares Core Msci Eafe |
311 |
New |
$0.00 |
$261,000 |
3,715 |
0.06% |
261,000 |
3,715 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
318 |
New |
$174.47 |
$237,000 |
1,362 |
0.06% |
237,000 |
1,362 |
0 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
323 |
New |
$169.04 |
$230,000 |
1,165 |
0.06% |
230,000 |
1,165 |
0 |
Drugs - Generic |
|
|
IWM |
iShares Tr Russell 2000 Indx |
324 |
New |
$204.31 |
$227,000 |
1,129 |
0.06% |
227,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
326 |
New |
$0.00 |
$226,000 |
4,670 |
0.05% |
226,000 |
4,670 |
0 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
325 |
New |
$0.00 |
$226,000 |
7,690 |
0.05% |
226,000 |
7,690 |
0.137 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
328 |
New |
$59.17 |
$222,000 |
4,385 |
0.05% |
222,000 |
4,385 |
0 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
329 |
New |
$205.55 |
$221,000 |
1,166 |
0.05% |
221,000 |
1,166 |
0.003 |
Insurance Brokers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
332 |
New |
$0.00 |
$217,000 |
6,531 |
0.05% |
217,000 |
6,531 |
0.007 |
N/A |
|
|
AOS |
AO Smith Corp |
337 |
New |
$86.07 |
$209,000 |
2,532 |
0.05% |
209,000 |
2,532 |
0.002 |
Electronic Equipment |
|
|
HOLX |
Hologic Inc |
336 |
New |
$75.14 |
$209,000 |
2,931 |
0.05% |
209,000 |
2,931 |
0.003 |
Medical Appliances & ... |
|
|
BLD |
Topbuild Corp |
340 |
New |
$414.43 |
$207,000 |
553 |
0.05% |
207,000 |
553 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
343 |
New |
$0.00 |
$204,000 |
7,690 |
0.05% |
204,000 |
7,690 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
342 |
New |
$275.94 |
$204,000 |
670 |
0.05% |
204,000 |
670 |
0.009 |
REIT - Industrial |
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