Golden State Wealth Management, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$226.8B
Holdings
1,021
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDEVISHARES CORE | 3,210 | $142.0M | 0.06% | |
| 202 | IYWISHARES TECHNOLOGY | 697 | $142.0M | 0.06% | |
| 203 | UPSUNITED PARCEL | 1,513 | $141.0M | 0.06% | |
| 204 | BSCLINVESCO BULLETSHARES | 6,617 | $139.0M | 0.06% | |
| 205 | BSCMUSDINVESCO BULLETSHARES | 6,581 | $139.0M | 0.06% | |
| 206 | SOXXISHARES PHLX | 678 | $139.0M | 0.06% | |
| 207 | TJXTJX COS | 2,886 | $138.0M | 0.06% | |
| 208 | QQQINVESCO BULLETSHARES | 6,600 | $137.0M | 0.06% | |
| 209 | IPFFEURISHARES INTL | 12,972 | $136.0M | 0.06% | |
| 210 | BSCPINVESCO BULLETSHARES | 6,600 | $136.0M | 0.06% | |
| 211 | BSCOINVESCO BULLETSHARES | 6,600 | $136.0M | 0.06% | |
| 212 | BSCKINVESCO BULLETSHARES | 6,492 | $136.0M | 0.06% | |
| 213 | DEODIAGEO PLC | 1,066 | $136.0M | 0.06% | |
| 214 | ABMDEURABIOMED INC | 925 | $134.0M | 0.06% | |
| 215 | VTIVANGUARD TOTAL | 1,015 | $131.0M | 0.06% | |
| 216 | VUGVANGUARD GROWTH | 831 | $130.0M | 0.06% | |
| 217 | PYPLPAYPAL HOLDINGS | 1,324 | $127.0M | 0.06% | |
| 218 | CGCCANOPY GROWTH | 8,833 | $127.0M | 0.06% | |
| 219 | YLDPRINCIPAL ACTIVE | 3,945 | $127.0M | 0.06% | |
| 220 | FSICUSDFS KKR | 41,869 | $126.0M | 0.06% | |
| 221 | DYHTARGET CORP | 1,334 | $124.0M | 0.05% | |
| 222 | EPDENTERPRISE PRODUCTS | 8,576 | $123.0M | 0.05% | |
| 223 | VVVANGUARD LARGE | 1,037 | $123.0M | 0.05% | |
| 224 | TLTISHARES 20 | 739 | $122.0M | 0.05% | |
| 225 | IEPICAHN ENTERPRISES | 2,500 | $121.0M | 0.05% | |
| 226 | FXGFIRST TRUST | 3,000 | $120.0M | 0.05% | |
| 227 | GSGOLDMAN SACHS | 770 | $119.0M | 0.05% | |
| 228 | XELXCEL ENERGY | 1,971 | $119.0M | 0.05% | |
| 229 | NDSNNORDSON CORP | 857 | $116.0M | 0.05% | |
| 230 | WFC 7.5 PERP LWELLS FARGO | 91 | $116.0M | 0.05% | |
| 231 | FXOFIRST TRUST | 5,440 | $115.0M | 0.05% | |
| 232 | DHSWISDOMTREE U S | 1,996 | $113.0M | 0.05% | |
| 233 | EFGISHARES MSCI | 1,580 | $112.0M | 0.05% | |
| 234 | HONHONEYWELL INTL | 832 | $111.0M | 0.05% | |
| 235 | YLDELEGG MASON | 4,200 | $110.0M | 0.05% | |
| 236 | ORCLORACLE CORP | 2,286 | $110.0M | 0.05% | |
| 237 | COPCONOCOPHILLIPS | 3,572 | $110.0M | 0.05% | |
| 238 | IVOGVANGUARD S&P | 991 | $109.0M | 0.05% | |
| 239 | LHXL3HARRIS TECHNOLOGIES | 608 | $109.0M | 0.05% | |
| 240 | MFICAPOLLO INVESTMENT | 15,964 | $108.0M | 0.05% | |
| 241 | MRVLMARVELL TECHNOLOGY | 4,745 | $107.0M | 0.05% | |
| 242 | PULSPGIM ULTRA | 2,177 | $106.0M | 0.05% | |
| 243 | TIPISHARES TIPS | 890 | $105.0M | 0.05% | |
| 244 | IEMGISHARES CORE | 2,571 | $104.0M | 0.05% | |
| 245 | LRCXEURLAM RESEARCH CORPORATION | 429 | $103.0M | 0.05% | |
| 246 | HLTHILTON WORLDWIDE | 1,475 | $101.0M | 0.04% | |
| 247 | FISFIDELITY NATIONAL | 827 | $101.0M | 0.04% | |
| 248 | IDV*ISHARES INTL | 4,414 | $100.0M | 0.04% | |
| 249 | BIIBBIOGEN INC | 313 | $99.0M | 0.04% | |
| 250 | USBU S BANCORP DE | 2,857 | $98.0M | 0.04% | |
| 251 | COFCAPITAL ONE | 1,949 | $98.0M | 0.04% | |
| 252 | SPSMSPDR PORTFOLIO | 4,450 | $97.0M | 0.04% | |
| 253 | BLVVANGUARD LONG | 900 | $96.0M | 0.04% | |
| 254 | LVSLAS VEGAS SANDS | 2,228 | $95.0M | 0.04% | |
| 255 | CVSCVS HEALTH | 1,606 | $95.0M | 0.04% | |
| 256 | ZTSZOETIS INC | 807 | $95.0M | 0.04% | |
| 257 | WDAYWORKDAY INC | 718 | $93.0M | 0.04% | |
| 258 | ITA*ISHARES AEROSPACE | 649 | $93.0M | 0.04% | |
| 259 | CSXCSX CORP | 1,600 | $92.0M | 0.04% | |
| 260 | TERTERADYNE INC | 1,691 | $92.0M | 0.04% | |
| 261 | IDUISHARES U S | 666 | $92.0M | 0.04% | |
| 262 | MDTMEDTRONIC PLC | 1,010 | $91.0M | 0.04% | |
| 263 | QUALISHARES EDGE | 1,122 | $91.0M | 0.04% | |
| 264 | MRNAMODERNA INC | 3,000 | $90.0M | 0.04% | |
| 265 | PUIINVESCO DWA | 3,100 | $89.0M | 0.04% | |
| 266 | LUVSOUTHWEST AIRLINES | 2,511 | $89.0M | 0.04% | |
| 267 | AMCXAMC NETWORKS | 3,600 | $88.0M | 0.04% | |
| 268 | GQ9SPDR GOLD | 588 | $87.0M | 0.04% | |
| 269 | HSYHERSHEY COMPANY | 656 | $87.0M | 0.04% | |
| 270 | WTWWILLIS TOWERS | 510 | $87.0M | 0.04% | |
| 271 | VEUVANGUARD FTSE | 2,103 | $86.0M | 0.04% | |
| 272 | SPEMSPDR PORTFOLIO | 3,012 | $86.0M | 0.04% | |
| 273 | IVEISHARES S&P | 893 | $86.0M | 0.04% | |
| 274 | SLYSPDR SERIES | 1,784 | $86.0M | 0.04% | |
| 275 | EMBISHARES JPMORGAN | 884 | $85.0M | 0.04% | |
| 276 | GEGENERAL ELECTRIC | 10,719 | $85.0M | 0.04% | |
| 277 | VBRVANGUARD SMALL | 958 | $85.0M | 0.04% | |
| 278 | CNCCENTENE CORP | 1,408 | $84.0M | 0.04% | |
| 279 | DC4DEXCOM INC | 310 | $83.0M | 0.04% | |
| 280 | PCEFINVESCO CEF | 4,700 | $82.0M | 0.04% | |
| 281 | SEDGSOLAREDGE TECHNOLOGIES | 1,001 | $82.0M | 0.04% | |
| 282 | LF2PACIFIC PREMIER | 4,335 | $82.0M | 0.04% | |
| 283 | WFCWELLS FARGO | 2,832 | $81.0M | 0.04% | |
| 284 | VGTVANGUARD INFORMATION | 380 | $80.0M | 0.04% | |
| 285 | QRVOQORVO INC | 994 | $80.0M | 0.04% | |
| 286 | ZMZOOM VIDEO | 550 | $80.0M | 0.04% | |
| 287 | VYMVANGUARD HIGH | 1,120 | $79.0M | 0.03% | |
| 288 | AWRAMERICAN STS WTR CO | 954 | $78.0M | 0.03% | |
| 289 | ABTABBOTT LABORATORIES | 981 | $77.0M | 0.03% | |
| 290 | BIGGQBIG LOTS | 5,400 | $77.0M | 0.03% | |
| 291 | SPIBSPDR PORTFOLIO | 2,221 | $76.0M | 0.03% | |
| 292 | SDIVEURGLOBAL X | 8,050 | $75.0M | 0.03% | |
| 293 | CPBCAMPBELL SOUP | 1,600 | $74.0M | 0.03% | |
| 294 | NAVINAVIENT CORP | 9,750 | $74.0M | 0.03% | |
| 295 | TSLXUSDTPG SPECIALTY | 5,240 | $73.0M | 0.03% | |
| 296 | VWOBVANGUARD EMERGING | 1,031 | $73.0M | 0.03% | |
| 297 | SWXSOUTHWEST GAS | 1,040 | $72.0M | 0.03% | |
| 298 | VONGVANGUARD RUSSELL | 467 | $72.0M | 0.03% | |
| 299 | VBKVANGUARD SMALL | 472 | $71.0M | 0.03% | |
| 300 | PANWPALO ALTO | 436 | $71.0M | 0.03% |