Golden State Wealth Management, LLC Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$303.1M

Holdings

1,115

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,115 positions)

#	Stock	Shares	Value	% Portfolio
501	IYHISHARES U S	190	$36K	0.01%
502	LADRLADDER CAP	2,089	$36K	0.01%
503	—MALLINCKRODT PUBLIC	14,776	$36K	0.01%
504	NLYEURANNALY CAPITAL	4,108	$36K	0.01%
505	GLPIGAMING & LEISURE	949	$36K	0.01%
506	EMREMERSON ELECTRIC	540	$36K	0.01%
507	FPFFIRST TRUST	1,500	$35K	0.01%
508	TELTE CONNECTIVITY	372	$35K	0.01%
509	IGSBISHARES SHORT	658	$35K	0.01%
510	ISRGINTUITIVE SURGICAL	65	$35K	0.01%
511	—LATTICE HARTFORD	1,100	$34K	0.01%
512	SPTLSPDR PORTFOLIO	817	$34K	0.01%
513	—COHEN & STEERS	3,764	$34K	0.01%
514	BLKCHFBLACKROCK INC	76	$34K	0.01%
515	DVYEISHARES EMERGING	920	$34K	0.01%
516	EMOCLEARBRIDGE MLP	3,030	$34K	0.01%
517	STMSTMICROELECTRONICS N V	1,775	$34K	0.01%
518	—ETFMG ALTERNATIVE	1,651	$34K	0.01%
519	OGEOGE ENERGY CORP	732	$33K	0.01%
520	—OSI OSHARES	1,201	$33K	0.01%
521	LKNCYLUCKIN COFFEE	1,720	$33K	0.01%
522	BYNDBEYOND MEAT	225	$33K	0.01%
523	LHXL3HARRIS TECHNOLOGIES	156	$33K	0.01%
524	CFOVICTORYSHARES US	675	$33K	0.01%
525	RQICOHEN & STEERS	2,092	$33K	0.01%
526	FLOTISHARES FLOATING	649	$33K	0.01%
527	TTENTOTAL S A	639	$33K	0.01%
528	LULULULULEMON ATHLETICA	170	$33K	0.01%
529	GWXSPDR S&P	1,105	$32K	0.01%
530	GABGABELLI EQUITY	5,390	$32K	0.01%
531	EDCONSOLIDATED EDISON	334	$32K	0.01%
532	SPYVSPDR PORTFOLIO	1,014	$32K	0.01%
533	SPMDSPDR PORTFOLIO	929	$31K	0.01%
534	KEYKEYCORP NEW	1,731	$31K	0.01%
535	AZNASTRAZENECA PLC	700	$31K	0.01%
536	ULUNILEVER PLC	493	$30K	0.01%
537	MGMMGM RESORTS	1,100	$30K	0.01%
538	PGFINVESCO FINANCIAL	1,600	$30K	0.01%
539	WEPMAGELLAN MIDSTREAM	450	$30K	0.01%
540	AORISHARES CORE	653	$30K	0.01%
541	SLVISHARES SILVER	1,870	$30K	0.01%
542	MBBISHARES MBS	279	$30K	0.01%
543	UBSUBS GROUP	2,614	$30K	0.01%
544	IEMGISHARES CORE	606	$30K	0.01%
545	ADSKAUTODESK INC	200	$30K	0.01%
546	MTWMANITOWOC COMPANY	2,300	$29K	0.01%
547	GLWCORNING INC	1,000	$29K	0.01%
548	XBMEXBLACKROCK HEALTH	767	$29K	0.01%
549	GCBCGREENE COUNTY	1,042	$29K	0.01%
550	—PENNSYLVANIA REAL	5,000	$29K	0.01%
551	CTVACORTEVA INC	1,043	$29K	0.01%
552	SPLKCHFSPLUNK INC	245	$29K	0.01%
553	SHYISHARES 1-3YR	345	$29K	0.01%
554	HDVISHARES CORE	306	$29K	0.01%
555	—AMERICAN FINANCE	2,088	$29K	0.01%
556	HYLBX TRACKERS	554	$28K	0.01%
557	BONDPIMCO ACTIVE	255	$28K	0.01%
558	VIOVVANGUARD S&P	216	$28K	0.01%
559	KIMKIMCO REALTY	1,321	$28K	0.01%
560	MGKVANGUARD MEGA	200	$27K	0.01%
561	VOXVANGUARD COMMUNICATION	312	$27K	0.01%
562	SYSBISHARES EDGE	271	$27K	0.01%
563	FAFFIRST AMERICAN	453	$27K	0.01%
564	BSVVANGUARD SHORT	333	$27K	0.01%
565	JCIJOHNSON CONTROLS	615	$27K	0.01%
566	HALHALLIBURTON COMPANY	1,353	$26K	0.01%
567	VDEVANGUARD ENERGY	338	$26K	0.01%
568	FDMFIRST TRUST	565	$26K	0.01%
569	SUSUNCOR ENERGY	810	$26K	0.01%
570	XBISPDR SERIES	335	$26K	0.01%
571	SPGSIMON PROPERTY	169	$26K	0.01%
572	EBAEBAY INC	638	$25K	0.01%
573	NDAQNASDAQ INC	250	$25K	0.01%
574	SCZISHARES MSCI	444	$25K	0.01%
575	ZZILLOW GROUP	830	$25K	0.01%
576	SCHOSCHWAB SHORT	500	$25K	0.01%
577	HEFAISHARES CURRENCY	850	$25K	0.01%
578	PCARPACCAR INC	356	$25K	0.01%
579	HEDJWISDOMTREE TRUST	370	$25K	0.01%
580	CECELANESE CORP	201	$25K	0.01%
581	XSOEWISDOMTREE EMERGING	914	$25K	0.01%
582	SPHSUBURBAN PROPANE	1,000	$24K	0.01%
583	IRINGERSOLL RAND	196	$24K	0.01%
584	ORLYO REILLY AUTOMOTIVE	61	$24K	0.01%
585	—ALLERGAN PLC	142	$24K	0.01%
586	CNNECANNAE HOLDINGS	857	$24K	0.01%
587	GILDGILEAD SCIENCES	374	$24K	0.01%
588	ICEINTERCONTINENTAL EXCH	256	$24K	0.01%
589	UAUNDER ARMOUR	1,347	$24K	0.01%
590	THWTEKLA WORLD	1,746	$23K	0.01%
591	INGRINGREDION INC	286	$23K	0.01%
592	UGIUGI CORP	450	$23K	0.01%
593	ABMABM INDUSTRIES	625	$23K	0.01%
594	PKGPACKAGING CORP	219	$23K	0.01%
595	ALLEALLEGION PUBLIC	227	$23K	0.01%
596	ROUSLATTICE HARTFORD	701	$23K	0.01%
597	TXNTEXAS INSTRUMENTS	171	$22K	0.01%
598	PLDPROLOGIS INC	255	$22K	0.01%
599	ETENERGY TRANSFER	1,688	$22K	0.01%
600	NEENEXTERA ENERGY	95	$22K	0.01%

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