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| Name: |
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 |
|
CRM |
Salesforce.com Inc |
8 |
- |
$276.67 |
$5,779,000 |
21,962 |
1.4% |
1,284,000 |
-203 |
0.002 |
Internet Software & S... |
|
|
FNX |
First Trust Mid Cap Core Al... |
9 |
- |
$111.11 |
$5,727,000 |
54,834 |
1.39% |
-1,739,000 |
-26,225 |
0.63 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$5,439,000 |
15,251 |
1.32% |
90,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$35.13 |
$4,812,000 |
143,471 |
1.17% |
-226,000 |
-17,228 |
2.174 |
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 |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$3,143,000 |
28,831 |
0.76% |
168,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$346.43 |
$3,017,000 |
8,706 |
0.73% |
167,000 |
-727 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$3,013,000 |
19,225 |
0.73% |
-765,000 |
-5,030 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$61.89 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,715,000 |
17,221 |
0.66% |
-416,000 |
-2,359 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$2,568,000 |
16,573 |
0.62% |
60,000 |
-254 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.45 |
$2,476,000 |
73,526 |
0.6% |
459,000 |
-159 |
0.001 |
Domestic Money Center... |
|
|
PTY |
Pimco Corporate Opportunity... |
38 |
- |
$14.09 |
$2,321,000 |
175,288 |
0.56% |
16,000 |
-1,107 |
0.229 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.15 |
$2,299,000 |
14,056 |
0.56% |
264,000 |
-450 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$310.15 |
$2,216,000 |
7,694 |
0.54% |
-111,000 |
-964 |
0.001 |
Biotechnology |
|
|
GAL |
Spdr Ssga Global Allocation |
44 |
- |
$43.21 |
$2,147,000 |
51,821 |
0.52% |
-778,000 |
-24,862 |
0.848 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
52 |
- |
$12.68 |
$1,824,000 |
148,998 |
0.44% |
53,000 |
-2,110 |
0.147 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.88 |
$1,736,000 |
3,830 |
0.42% |
34,000 |
-332 |
0.006 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.06 |
$1,676,000 |
33,168 |
0.41% |
-555,000 |
-8,328 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$512.81 |
$1,583,000 |
3,006 |
0.38% |
-45,000 |
-224 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
65 |
- |
$539.18 |
$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 |
- |
$182.08 |
$1,556,000 |
10,756 |
0.38% |
328,000 |
-298 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$151.92 |
$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 |
|
|
JUCY |
Aptus Enhanced Yield Etf |
76 |
- |
$0.00 |
$1,331,000 |
56,253 |
0.32% |
-471,000 |
-18,135 |
0.545 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$1,303,000 |
22,108 |
0.32% |
51,000 |
-253 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.85 |
$1,217,000 |
8,304 |
0.3% |
-28,000 |
-230 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.83 |
$1,176,000 |
14,026 |
0.29% |
-163,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.28 |
$1,151,000 |
14,034 |
0.28% |
-710,000 |
-8,949 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
94 |
- |
$59.69 |
$1,145,000 |
19,196 |
0.28% |
-283,000 |
-4,834 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
95 |
- |
$100.99 |
$1,136,000 |
10,492 |
0.28% |
-1,704,000 |
-18,351 |
0.012 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
98 |
- |
$224.60 |
$1,104,000 |
5,374 |
0.27% |
111,000 |
-144 |
0.003 |
Drugs Wholesale |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
100 |
- |
$0.00 |
$1,083,000 |
28,169 |
0.26% |
-135,000 |
-6,567 |
0.137 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
103 |
- |
$164.20 |
$1,022,000 |
6,375 |
0.25% |
119,000 |
-74 |
0.001 |
Wireless Communications |
|
|
IAU |
iShares COMEX Gold Trust |
105 |
- |
$44.68 |
$1,014,000 |
25,975 |
0.25% |
-101,000 |
-5,879 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
106 |
- |
$41.85 |
$1,013,000 |
23,410 |
0.25% |
216,000 |
-689 |
0.002 |
Domestic Regional Banks |
|
|
UPRO |
ProShares Trust |
108 |
- |
$68.23 |
$964,000 |
17,607 |
0.23% |
208,000 |
-744 |
0.072 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
109 |
- |
$92.50 |
$950,000 |
9,852 |
0.23% |
-976,000 |
-11,173 |
0.005 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
110 |
- |
$265.73 |
$950,000 |
3,756 |
0.23% |
-51,000 |
-23 |
0 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
111 |
- |
$55.01 |
$917,000 |
15,969 |
0.22% |
115,000 |
-90 |
0.003 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
112 |
- |
$82.84 |
$903,000 |
10,963 |
0.22% |
-231,000 |
-3,510 |
0.001 |
Medical Appliances & ... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
113 |
- |
$82.06 |
$890,000 |
11,962 |
0.22% |
218,000 |
-542 |
0.161 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
114 |
- |
$98.28 |
$890,000 |
9,540 |
0.22% |
54,000 |
-693 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
115 |
- |
$17.17 |
$875,000 |
52,130 |
0.21% |
46,000 |
-3,095 |
0.001 |
Long Distance Carriers |
|
|
SO |
Southern Co |
117 |
- |
$78.14 |
$857,000 |
12,217 |
0.21% |
12,000 |
-835 |
0.001 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
118 |
- |
$90.12 |
$836,000 |
8,453 |
0.2% |
-2,052,000 |
-24,106 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
121 |
- |
$24.83 |
$811,000 |
31,628 |
0.2% |
35,000 |
-247 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
124 |
- |
$65.47 |
$785,000 |
12,526 |
0.19% |
10,000 |
-649 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$147.37 |
$784,000 |
4,986 |
0.19% |
-89,000 |
-614 |
0.001 |
AirDelivery & Freight... |
|
|
LQD |
iShares Trust Goldman Sachs |
127 |
- |
$106.31 |
$740,000 |
6,684 |
0.18% |
-147,000 |
-2,013 |
0.002 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
130 |
- |
$6.82 |
$732,000 |
114,775 |
0.18% |
51,000 |
-235 |
0.064 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
133 |
- |
$0.00 |
$716,000 |
16,557 |
0.17% |
-272,000 |
-8,171 |
0.028 |
N/A |
|
|
BA |
Boeing Co |
134 |
- |
$178.51 |
$716,000 |
2,747 |
0.17% |
176,000 |
-72 |
0 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
135 |
- |
$53.51 |
$710,000 |
14,642 |
0.17% |
-97,000 |
-1,689 |
0.001 |
Food - Major Diversified |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
138 |
- |
$0.00 |
$700,000 |
13,622 |
0.17% |
12,000 |
-1,382 |
0.015 |
N/A |
|
|
BBY |
Best Buy Co Inc |
139 |
- |
$74.17 |
$696,000 |
8,894 |
0.17% |
73,000 |
-72 |
0.003 |
Electronics Stores |
|
|
CCI |
Crown Castle International ... |
140 |
- |
$99.51 |
$694,000 |
6,024 |
0.17% |
10,000 |
-1,410 |
0.001 |
Integrated Telecommun... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
144 |
- |
$82.41 |
$679,000 |
8,737 |
0.16% |
72,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
145 |
- |
$18.89 |
$674,000 |
34,632 |
0.16% |
85,000 |
-2,048 |
0.005 |
REIT - Hotel/Motel |
|
|
FLOT |
Ishares Floating Rate Note ... |
147 |
- |
$0.00 |
$663,000 |
13,104 |
0.16% |
-5,000 |
-29 |
0.002 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
151 |
- |
$75.30 |
$631,000 |
9,462 |
0.15% |
-172,000 |
-465 |
0.008 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
153 |
- |
$37.07 |
$621,000 |
17,181 |
0.15% |
-76,000 |
-18 |
0.002 |
Oil & Gas Equipment &... |
|
|
SHV |
iShares Barclays Short Trea... |
158 |
- |
$110.21 |
$602,000 |
5,470 |
0.15% |
-475,000 |
-4,281 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
164 |
- |
$39.64 |
$584,000 |
16,754 |
0.14% |
-87,000 |
-3,163 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TTD |
Trade Desk, Inc. |
165 |
- |
$87.26 |
$581,000 |
8,072 |
0.14% |
-69,000 |
-249 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
167 |
- |
$103.13 |
$580,000 |
7,005 |
0.14% |
141,000 |
-125 |
0 |
Asset Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
174 |
- |
$16.73 |
$547,000 |
36,228 |
0.13% |
15,000 |
-25 |
0.022 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
178 |
- |
$51.59 |
$541,000 |
12,716 |
0.13% |
32,000 |
-923 |
0.001 |
Copper |
|
|
KMB |
Kimberly Clark Corp |
179 |
- |
$136.67 |
$531,000 |
4,366 |
0.13% |
-55,000 |
-483 |
0.002 |
Paper & Paper Products |
|
|
VLO |
Valero Energy Corp |
180 |
- |
$156.13 |
$531,000 |
4,084 |
0.13% |
-62,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
185 |
- |
$84.71 |
$517,000 |
6,890 |
0.13% |
-155,000 |
-2,937 |
0.001 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
186 |
- |
$56.67 |
$516,000 |
9,277 |
0.13% |
-111,000 |
-1,739 |
0.004 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
187 |
- |
$101.37 |
$515,000 |
5,413 |
0.13% |
-42,000 |
-464 |
0.002 |
Specialty Chemicals |
|
|
CFT |
iShares Barclays Credit Bond |
199 |
- |
$49.87 |
$480,000 |
9,371 |
0.12% |
27,000 |
-60 |
0.008 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
200 |
- |
$102.67 |
$480,000 |
4,950 |
0.12% |
-38,000 |
-921 |
0 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
203 |
- |
$108.35 |
$471,000 |
3,564 |
0.11% |
-42,000 |
-706 |
0.003 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
204 |
- |
$200.92 |
$468,000 |
2,690 |
0.11% |
255,000 |
-145 |
0.002 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
205 |
- |
$21.20 |
$466,000 |
21,985 |
0.11% |
-229,000 |
-11,147 |
0.008 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
207 |
- |
$14.06 |
$447,000 |
35,152 |
0.11% |
64,000 |
-1,669 |
0.002 |
Domestic Regional Banks |
|
|
SAP |
SAP AG (ADR) |
210 |
- |
$190.05 |
$436,000 |
2,823 |
0.11% |
57,000 |
-105 |
0.003 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
216 |
- |
$37.80 |
$411,000 |
11,421 |
0.1% |
-95,000 |
-3,811 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
221 |
- |
$0.00 |
$404,000 |
16,774 |
0.1% |
30,000 |
-331 |
0.019 |
N/A |
|
|
IRM |
Iron Mountain Inc |
222 |
- |
$79.77 |
$402,000 |
5,749 |
0.1% |
57,000 |
-62 |
0.002 |
Business Services |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
223 |
- |
$0.00 |
$401,000 |
16,819 |
0.1% |
-86,000 |
-4,650 |
1.019 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
228 |
- |
$0.00 |
$390,000 |
14,790 |
0.09% |
-14,000 |
-1,502 |
0.11 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
230 |
- |
$0.00 |
$388,000 |
16,847 |
0.09% |
16,000 |
-26 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
232 |
- |
$37.84 |
$378,000 |
10,680 |
0.09% |
-37,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
MMIT |
Iq Mackay Municipal Interme... |
236 |
- |
$0.00 |
$370,000 |
15,064 |
0.09% |
-31,000 |
-2,014 |
0.017 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
238 |
- |
$82.93 |
$366,000 |
4,628 |
0.09% |
19,000 |
-29 |
0 |
Railroads |
|
|
MAIN |
Main Street Capital Corp |
241 |
- |
$49.40 |
$356,000 |
8,235 |
0.09% |
20,000 |
-35 |
0.014 |
Restaurants |
|
|
ETN |
Eaton Corp |
245 |
- |
$330.57 |
$353,000 |
1,466 |
0.09% |
-51,000 |
-426 |
0 |
Diversified Machinery |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
246 |
- |
$0.00 |
$351,000 |
2,240 |
0.09% |
-34,000 |
-516 |
0 |
N/A |
|
|
DE |
Deere & Co |
252 |
- |
$407.89 |
$342,000 |
856 |
0.08% |
-7,000 |
-69 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
256 |
- |
$99.66 |
$335,000 |
3,560 |
0.08% |
-101,000 |
-1,154 |
0 |
Cigarettes & Other To... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
255 |
- |
$0.00 |
$335,000 |
6,435 |
0.08% |
-16,000 |
-748 |
0 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
257 |
- |
$27.34 |
$334,000 |
12,588 |
0.08% |
35,000 |
-46 |
0.14 |
N/A |
|
