Golden State Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$299.2B
Holdings
425
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES RUSSELL | 1,517 | $179.0M | 0.06% | |
| 202 | IEFISHARES 7-10YR | 1,468 | $179.0M | 0.06% | |
| 203 | AQLTISHARES CORE | 2,976 | $179.0M | 0.06% | |
| 204 | VLUEISHARES MSCI | 2,368 | $175.0M | 0.06% | |
| 205 | TJXTJX COS | 3,086 | $172.0M | 0.06% | |
| 206 | LF2PACIFIC PREMIER | 8,536 | $172.0M | 0.06% | |
| 207 | TWTRUSDTWITTER INC | 3,845 | $171.0M | 0.06% | |
| 208 | AJGARTHUR J | 1,609 | $170.0M | 0.06% | |
| 209 | SHYGISHARES | 3,840 | $169.0M | 0.06% | |
| 210 | PTLCPACER TRENDPILOT | 5,646 | $167.0M | 0.06% | |
| 211 | BNDXVANGUARD TOTAL | 2,878 | $167.0M | 0.06% | |
| 212 | HYGISHARES IBOXX | 1,884 | $158.0M | 0.05% | |
| 213 | DEODIAGEO PLC | 1,136 | $156.0M | 0.05% | |
| 214 | NVCRNOVOCURE LTD | 1,400 | $156.0M | 0.05% | |
| 215 | SPGMSPDR MSCI | 3,581 | $155.0M | 0.05% | |
| 216 | PGXINVESCO PFD | 10,448 | $154.0M | 0.05% | |
| 217 | XFEBFIRST TRUST | 7,931 | $152.0M | 0.05% | |
| 218 | TERTERADYNE INC | 1,891 | $150.0M | 0.05% | |
| 219 | AQLTISHARES SELECT | 1,836 | $150.0M | 0.05% | |
| 220 | YLDPRINCIPAL ACTIVE | 3,945 | $149.0M | 0.05% | |
| 221 | BSCPINVESCO BULLETSHARES | 6,600 | $148.0M | 0.05% | |
| 222 | RUNSUNRUN INC | 1,920 | $148.0M | 0.05% | |
| 223 | BSCOINVESCO BULLETSHARES | 6,600 | $146.0M | 0.05% | |
| 224 | BSCMUSDINVESCO BULLETSHARES | 6,581 | $144.0M | 0.05% | |
| 225 | IDEVISHARES CORE | 2,660 | $144.0M | 0.05% | |
| 226 | QQQINVESCO BULLETSHARES | 6,600 | $144.0M | 0.05% | |
| 227 | WPCW P CAREY | 2,176 | $142.0M | 0.05% | |
| 228 | BSCLINVESCO BULLETSHARES | 6,617 | $141.0M | 0.05% | |
| 229 | DHRB&G FOODS | 5,068 | $141.0M | 0.05% | |
| 230 | DGRWWISDOMTREE TRUST | 2,825 | $140.0M | 0.05% | |
| 231 | MDTMEDTRONIC PLC | 1,336 | $139.0M | 0.05% | |
| 232 | AZNASTRAZENECA PLC | 2,510 | $138.0M | 0.05% | |
| 233 | BSCKINVESCO BULLETSHARES | 6,492 | $138.0M | 0.05% | |
| 234 | XELXCEL ENERGY | 1,971 | $136.0M | 0.05% | |
| 235 | SPHDINVESCO S&P | 4,070 | $134.0M | 0.04% | |
| 236 | CSXCSX CORP | 1,700 | $132.0M | 0.04% | |
| 237 | LUVSOUTHWEST AIRLINES | 3,329 | $125.0M | 0.04% | |
| 238 | TOTLSPDR DOUBLELINE | 2,490 | $123.0M | 0.04% | |
| 239 | SPSMSPDR PORTFOLIO | 4,405 | $121.0M | 0.04% | |
| 240 | IDV*ISHARES INTL | 4,743 | $118.0M | 0.04% | |
| 241 | ICVTISHARES CONV | 1,401 | $113.0M | 0.04% | |
| 242 | SRNESORRENTO THERAPEUTICS | 10,000 | $112.0M | 0.04% | |
| 243 | VEUVANGUARD FTSE | 2,192 | $111.0M | 0.04% | |
| 244 | YLDELEGG MASON | 3,400 | $111.0M | 0.04% | |
| 245 | SPEMSPDR PORTFOLIO | 3,014 | $110.0M | 0.04% | |
| 246 | PULSPGIM ULTRA | 2,181 | $109.0M | 0.04% | |
| 247 | USBU S BANCORP DE | 3,003 | $108.0M | 0.04% | |
| 248 | JDJD.COM INC | 1,396 | $108.0M | 0.04% | |
| 249 | STNESTONECO LTD | 2,000 | $106.0M | 0.04% | |
| 250 | ORCLORACLE CORP | 1,774 | $106.0M | 0.04% | |
| 251 | VXUSVANGUARD TOTAL | 2,005 | $105.0M | 0.04% | |
| 252 | ABXBARRICK GOLD | 3,725 | $105.0M | 0.04% | |
| 253 | STMSTMICROELECTRONICS N V | 3,425 | $105.0M | 0.04% | |
| 254 | NEMNEWMONT CORP | 1,660 | $105.0M | 0.04% | |
| 255 | SDIVEURGLOBAL X | 9,550 | $103.0M | 0.03% | |
| 256 | EPDENTERPRISE PRODUCTS | 6,480 | $102.0M | 0.03% | |
| 257 | COFCAPITAL ONE | 1,400 | $101.0M | 0.03% | |
| 258 | SPTISPDR INTERMEDIATE | 3,045 | $101.0M | 0.03% | |
| 259 | FXOFIRST TRUST | 3,975 | $101.0M | 0.03% | |
| 260 | PCEFINVESCO CEF | 4,950 | $100.0M | 0.03% | |
| 261 | SHYISHARES 1-3YR | 1,151 | $100.0M | 0.03% | |
| 262 | CVSCVS HEALTH | 1,689 | $99.0M | 0.03% | |
| 263 | FXGFIRST TRUST | 2,000 | $96.0M | 0.03% | |
| 264 | FLOTISHARES FLOATING | 1,902 | $96.0M | 0.03% | |
| 265 | NEARISHARES U S | 1,899 | $95.0M | 0.03% | |
| 266 | WORKSLACK TECHNOLOGIES | 3,461 | $93.0M | 0.03% | |
| 267 | VYMVANGUARD HIGH | 1,137 | $92.0M | 0.03% | |
| 268 | PUIINVESCO DWA | 3,100 | $91.0M | 0.03% | |
| 269 | SOSOUTHERN COMPANY | 1,673 | $91.0M | 0.03% | |
| 270 | ATVIEURACTIVISION BLIZZARD | 1,107 | $90.0M | 0.03% | |
| 271 | CGCCANOPY GROWTH | 6,308 | $90.0M | 0.03% | |
| 272 | FTCFIRST TRUST | 1,062 | $89.0M | 0.03% | |
| 273 | COPCONOCOPHILLIPS | 2,694 | $88.0M | 0.03% | |
| 274 | PHMPULTEGROUP INC | 1,900 | $88.0M | 0.03% | |
| 275 | FTSLFIRST TRUST | 1,900 | $87.0M | 0.03% | |
| 276 | SYYSYSCO CORP | 1,391 | $87.0M | 0.03% | |
| 277 | FSKFS KKR | 5,435 | $86.0M | 0.03% | |
| 278 | KKRKKR & CO | 2,490 | $86.0M | 0.03% | |
| 279 | REVEURREVLON INC | 13,500 | $85.0M | 0.03% | |
| 280 | DOWDOW INC | 1,815 | $85.0M | 0.03% | |
| 281 | BOTZGLOBAL X | 3,000 | $84.0M | 0.03% | |
| 282 | CNCCENTENE CORP | 1,408 | $82.0M | 0.03% | |
| 283 | HUSVFIRST TRUST | 2,983 | $82.0M | 0.03% | |
| 284 | NAVINAVIENT CORP | 9,750 | $82.0M | 0.03% | |
| 285 | FNFFIDELITY NATIONAL | 2,635 | $82.0M | 0.03% | |
| 286 | VWOBVANGUARD EMERGING | 1,031 | $81.0M | 0.03% | |
| 287 | HYTBLACKROCK CORP | 7,514 | $80.0M | 0.03% | |
| 288 | HDMVFIRST TRUST | 2,754 | $79.0M | 0.03% | |
| 289 | SPTMSPDR PORTFOLIO | 1,894 | $77.0M | 0.03% | |
| 290 | SPIBSPDR PORTFOLIO | 2,105 | $77.0M | 0.03% | |
| 291 | ISTBISHARES CORE | 1,484 | $77.0M | 0.03% | |
| 292 | CPBCAMPBELL SOUP | 1,600 | $77.0M | 0.03% | |
| 293 | XLISECTOR INDUSTRIAL | 1,006 | $77.0M | 0.03% | |
| 294 | AMCXAMC NETWORKS | 3,050 | $75.0M | 0.03% | |
| 295 | LVSLAS VEGAS SANDS | 1,578 | $74.0M | 0.02% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 1,975 | $74.0M | 0.02% | |
| 297 | UBERUBER TECHNOLOGIES | 1,970 | $72.0M | 0.02% | |
| 298 | OGIGUSDOSI OSHARES | 1,610 | $71.0M | 0.02% | |
| 299 | SLYSPDR SERIES | 1,167 | $71.0M | 0.02% | |
| 300 | IPINTERNATIONAL PAPER | 1,744 | $71.0M | 0.02% |