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 |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC | 11,417 | $71.0M | 0.02% | |
| 302 | XSOEWISDOMTREE EMERGING | 2,091 | $70.0M | 0.02% | |
| 303 | EFVISHARES MSCI | 1,706 | $69.0M | 0.02% | |
| 304 | DHSWISDOMTREE U S | 1,095 | $68.0M | 0.02% | |
| 305 | ARCCARES CAPITAL | 4,744 | $66.0M | 0.02% | |
| 306 | SWXSOUTHWEST GAS | 1,040 | $66.0M | 0.02% | |
| 307 | ENBENBRIDGE INC | 2,262 | $66.0M | 0.02% | |
| 308 | RCLROYAL CARIBBEAN | 1,011 | $65.0M | 0.02% | |
| 309 | BFHALLIANCE DATA | 1,500 | $63.0M | 0.02% | |
| 310 | WBAWALGREENS BOOTS | 1,762 | $63.0M | 0.02% | |
| 311 | GISGENERAL MILLS | 1,022 | $63.0M | 0.02% | |
| 312 | PCGPG&E CORP | 6,377 | $60.0M | 0.02% | |
| 313 | SPHSUBURBAN PROPANE | 3,700 | $60.0M | 0.02% | |
| 314 | IEMGISHARES CORE | 1,133 | $60.0M | 0.02% | |
| 315 | CVCYUSDCENTRAL VY | 4,737 | $59.0M | 0.02% | |
| 316 | FDLFIRST TRUST | 2,215 | $58.0M | 0.02% | |
| 317 | GSGISHARES S&P | 5,291 | $57.0M | 0.02% | |
| 318 | TCBKTRICO BANCSHARES | 2,321 | $57.0M | 0.02% | |
| 319 | MUCBLACKROCK MUNIHOLDINGS | 4,000 | $56.0M | 0.02% | |
| 320 | EIXEDISON INTL | 1,080 | $55.0M | 0.02% | |
| 321 | CWHCAMPING WORLD | 1,846 | $55.0M | 0.02% | |
| 322 | USALIBERTY ALL-STAR | 9,016 | $54.0M | 0.02% | |
| 323 | PREFPRINCIPAL SPECTRUM | 2,665 | $54.0M | 0.02% | |
| 324 | SPIPSPDR TIPS | 1,705 | $53.0M | 0.02% | |
| 325 | KSSKOHLS CORP | 2,750 | $51.0M | 0.02% | |
| 326 | CPRICAPRI HOLDINGS | 2,800 | $50.0M | 0.02% | |
| 327 | KHCKRAFT HEINZ | 1,654 | $50.0M | 0.02% | |
| 328 | XJPIXNUVEEN PFD | 2,274 | $50.0M | 0.02% | |
| 329 | SUNSUNOCO LTD | 2,000 | $49.0M | 0.02% | |
| 330 | SPTLSPDR PORTFOLIO | 1,047 | $49.0M | 0.02% | |
| 331 | HYLSFIRST TRUST | 1,045 | $49.0M | 0.02% | |
| 332 | MFICAPOLLO INVESTMENT | 5,920 | $49.0M | 0.02% | |
| 333 | EBNDSPDR BLOOMBERG | 1,828 | $48.0M | 0.02% | |
| 334 | NLYEURANNALY CAPITAL | 6,759 | $48.0M | 0.02% | |
| 335 | —2U INC | 1,401 | $47.0M | 0.02% | |
| 336 | CXCEMEX S A B | 12,000 | $46.0M | 0.02% | |
| 337 | SRVRPACER BENCHMARK | 1,283 | $45.0M | 0.02% | |
| 338 | HALHALLIBURTON COMPANY | 3,653 | $44.0M | 0.01% | |
| 339 | 0VVBVIACOMCBS INC | 1,571 | $44.0M | 0.01% | |
| 340 | NCLHNORWEGIAN CRUISE | 2,567 | $44.0M | 0.01% | |
| 341 | LQDTLIQUIDITY SERVICES | 5,950 | $44.0M | 0.01% | |
| 342 | RITMNEW RESIDENTIAL | 5,568 | $44.0M | 0.01% | |
| 343 | CSBVICTORYSHARES US | 1,118 | $42.0M | 0.01% | |
| 344 | UCONFIRST TRUST | 1,600 | $42.0M | 0.01% | |
| 345 | DNPDNP SELECT | 4,000 | $40.0M | 0.01% | |
| 346 | SCHWSCHWAB CHARLES | 1,094 | $40.0M | 0.01% | |
| 347 | GWXSPDR S&P | 1,321 | $40.0M | 0.01% | |
| 348 | FFORD MOTOR | 5,814 | $39.0M | 0.01% | |
| 349 | DSLDOUBLELINE INCOME | 2,454 | $39.0M | 0.01% | |
| 350 | BBBLACKBERRY LTD | 8,150 | $37.0M | 0.01% | |
| 351 | ETBEATON VANCE | 2,659 | $36.0M | 0.01% | |
| 352 | EZMWISDOMTREE U S | 1,050 | $36.0M | 0.01% | |
| 353 | DISHDISH NETWORK | 1,229 | $36.0M | 0.01% | |
| 354 | CCLCARNIVAL CORP | 2,383 | $36.0M | 0.01% | |
| 355 | EIMEATON VANCE | 2,577 | $34.0M | 0.01% | |
| 356 | OUNZVANECK MERK | 1,875 | $34.0M | 0.01% | |
| 357 | MPCMARATHON PETROLEUM | 1,160 | $34.0M | 0.01% | |
| 358 | XLESECTOR ENERGY | 1,079 | $32.0M | 0.01% | |
| 359 | FPFFIRST TRUST | 1,500 | $32.0M | 0.01% | |
| 360 | DSMBNY MELLON | 4,133 | $30.0M | 0.01% | |
| 361 | PGFINVESCO FINANCIAL | 1,600 | $30.0M | 0.01% | |
| 362 | BMRCBANK MARIN | 1,000 | $29.0M | 0.01% | |
| 363 | PGZPRINCIPAL REAL | 2,671 | $29.0M | 0.01% | |
| 364 | HBANHUNTINGTON BANCSHARES | 3,198 | $29.0M | 0.01% | |
| 365 | SLVISHARES SILVER | 1,310 | $28.0M | 0.01% | |
| 366 | RDS/AROYAL DUTCH | 1,125 | $28.0M | 0.01% | |
| 367 | KMIKINDER MORGAN | 2,176 | $27.0M | 0.01% | |
| 368 | SPHYSPDR HIGH | 1,029 | $26.0M | 0.01% | |
| 369 | THWTEKLA WORLD | 1,781 | $26.0M | 0.01% | |
| 370 | ROSCLATTICE HARTFORD | 1,000 | $26.0M | 0.01% | |
| 371 | CLNECLEAN ENERGY | 10,000 | $25.0M | 0.01% | |
| 372 | PIDINVESCO EXCHANGE | 1,862 | $24.0M | 0.01% | |
| 373 | NLSUSDNAUTILUS INC | 1,379 | $24.0M | 0.01% | |
| 374 | MPTMEDICAL PROPERTIES | 1,215 | $21.0M | 0.01% | |
| 375 | KEYKEYCORP NEW | 1,731 | $21.0M | 0.01% | |
| 376 | —MALLINCKRODT PUBLIC | 20,476 | $20.0M | 0.01% | |
| 377 | APH1EURAPHRIA INC | 4,430 | $20.0M | 0.01% | |
| 378 | DDD3D SYSTEMS | 4,000 | $20.0M | 0.01% | |
| 379 | IPOAGBPVIRGIN GALACTIC | 1,050 | $20.0M | 0.01% | |
| 380 | GRXGABELLI HEALTHCARE | 1,811 | $19.0M | 0.01% | |
| 381 | FCXFREEPORT MCMORAN | 1,214 | $19.0M | 0.01% | |
| 382 | RABROOKFIELD REAL | 1,166 | $19.0M | 0.01% | |
| 383 | MTWMANITOWOC COMPANY | 2,300 | $19.0M | 0.01% | |
| 384 | CLRUSDCONTINENTAL RESOURCES | 1,500 | $18.0M | 0.01% | |
| 385 | ETWEATON VANCE | 2,068 | $18.0M | 0.01% | |
| 386 | JETSETF SER | 1,077 | $18.0M | 0.01% | |
| 387 | SONOSONOS INC | 1,087 | $17.0M | 0.01% | |
| 388 | UNGUSDUNITED STATES | 1,414 | $16.0M | 0.01% | |
| 389 | JGHNUVEEN GLOBAL | 1,150 | $16.0M | 0.01% | |
| 390 | —ETFMG ALTERNATIVE | 1,413 | $15.0M | 0.01% | |
| 391 | AVKADVENT CONV | 1,026 | $14.0M | 0.00% | |
| 392 | AALAMERICAN AIRLINES | 1,100 | $14.0M | 0.00% | |
| 393 | PSECPROSPECT CAPITAL | 2,729 | $14.0M | 0.00% | |
| 394 | HIXWESTERN ASSET | 2,056 | $13.0M | 0.00% | |
| 395 | —AMERICAN FINANCE | 2,088 | $13.0M | 0.00% | |
| 396 | LEVILEVI STRAUSS | 1,000 | $13.0M | 0.00% | |
| 397 | RFREGIONS FINANCIAL | 1,084 | $12.0M | 0.00% | |
| 398 | GGTGABELLI MULTIMEDIA | 1,872 | $12.0M | 0.00% | |
| 399 | JBLUJETBLUE AIRWAYS | 1,000 | $11.0M | 0.00% | |
| 400 | BGRBLACKROCK ENERGY | 1,830 | $11.0M | 0.00% |