Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$358.81M
Total Bought
$95.13M
Total Sold
$85.15M
Net Transaction
+$9.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR MID CAP CORE ALPHAD
COM SHS
081,059+81,05907,4662.08%+7,466
SPDR SER TR
ST STR P500GRW
0106,160+106,16006,2951.75%+6,295
WISDOMTREE TR(WT)083,530+83,53005,3031.48%+5,303
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
0161,749+161,74905,1911.45%+5,191
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
0160,699+160,69905,0381.40%+5,038
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
0183,593+183,59304,9421.38%+4,942
PIMCO ETF TR
ACTIVE BD ETF
044,871+44,87103,9441.10%+3,944
WISDOMTREE TR(WT)0115,280+115,28003,6911.03%+3,691
WISDOMTREE TR(WT)079,014+79,01403,9761.11%+3,976
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
076,683+76,68302,9250.82%+2,925
WISDOMTREE TR(WT)062,759+62,75902,6050.73%+2,605
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
048,115+48,11501,7580.49%+1,758
WELLS FARGO CO NEW(WFC)060,998+60,99802,4920.69%+2,492
NUSHARES ETF TR
NUVEEN ESG LRGCP
024,382+24,38201,4620.41%+1,462
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
038,392+38,39202,0410.57%+2,041
WISDOMTREE TR(WT)063,568+63,56801,6940.47%+1,694
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
42,07864,834+22,7562,1103,2540.91%+1,144
INDEXIQ ETF TR
CANDRIAM INTL EQ
042,907+42,90701,1040.31%+1,104
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
024,030+24,03001,4280.40%+1,428
AMGEN INC(AMGN)5,7548,658+2,9041,2782,3270.65%+1,049
INTERNATIONAL BUSINESS MACHS(IBM)8,64514,506+5,8611,1572,0350.57%+878
SPDR SER TR
ST STR AGGRE ETF
031,875+31,87507760.22%+776
APPLIED MATLS INC05,332+5,33207380.21%+738
ISHARES TR13,94022,983+9,0431,1301,8610.52%+731
LAMB WESTON HLDGS INC(LW)07,710+7,71007130.20%+713
CENCORA INC05,518+5,51809930.28%+993
PIONEER NAT RES CO05,046+5,04601,1580.32%+1,158
PACER FDS TR
TRENDP US LAR CP
024,728+24,72809880.28%+988
CHEVRON CORP NEW(CVX)18,28921,020+2,7312,8783,5440.99%+667
VODAFONE GROUP PLC NEW(VOD)070,754+70,75406710.19%+671
UNILEVER PLC(UL)016,331+16,33108070.22%+807
STELLANTIS N.V(STLA)034,230+34,23006550.18%+655
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
013,242+13,24206410.18%+641
ISHARES TR19,14132,923+13,7829681,6020.45%+634
HF SINCLAIR CORP(DINO)011,016+11,01606270.17%+627
BRISTOL-MYERS SQUIBB CO(BMY)013,188+13,18807650.21%+765
US BANCORP DEL(USB)024,099+24,09907970.22%+797
HOST HOTELS & RESORTS INC(HST)036,680+36,68005890.16%+589
CISCO SYS INC(CSCO)32,06141,496+9,4351,6592,2310.62%+572
ALPHABET INC(GOOG)46,64247,027+3855,5836,1541.72%+571
ONEOK INC NEW(OKE)08,603+8,60305460.15%+546
COCA COLA CO(KO)022,361+22,36101,2520.35%+1,252
BEST BUY INC(BBY)08,966+8,96606230.17%+623
GOLDMAN SACHS GROUP INC(GS)02,885+2,88509340.26%+934
UNITI GROUP INC0256,250+256,25001,2100.34%+1,210
V F CORP(VFC)028,011+28,01104950.14%+495
KENVUE INC(KVUE)024,258+24,25804870.14%+487
VANECK ETF TRUST
GREEN BOND ETF
021,469+21,46904870.14%+487
HONEYWELL INTL INC(HON)6,3379,491+3,1541,3151,7530.49%+438
SPDR SER TR
ST STR CORPO ETF
015,873+15,87304380.12%+438
NEWMONT CORP(NEM)011,756+11,75604340.12%+434
NVIDIA CORPORATION(NVDA)23,70724,024+31710,02910,4502.91%+422
ANHEUSER BUSCH INBEV SA/NV(BUD)010,629+10,62905880.16%+588
PIMCO ETF TR
INTER MUN BD ACT
08,022+8,02204020.11%+402
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
017,078+17,07804010.11%+401
WISDOMTREE TR(WT)09,775+9,77504030.11%+403
UBER TECHNOLOGIES INC(UBER)08,690+8,69004000.11%+400
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
015,004+15,00406880.19%+688
WALMART INC(WMT)17,44119,580+2,1392,7413,1310.87%+390
SPDR SER TR
ST STR P500ETF
29,10737,071+7,9641,5171,8630.52%+346
MEDTRONIC PLC(MDT)014,473+14,47301,1340.32%+1,134
ISHARES TR03,760+3,76003340.09%+334
ORACLE CORP(ORCL)7,54311,496+3,9538981,2180.34%+319
NUSHARES ETF TR
NUVEEN ESG EMRGN
011,585+11,58503040.08%+304
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,106+2,10602710.08%+271
FIDELITY NATL INFORMATION SV(FIS)04,853+4,85302680.07%+268
BROWN & BROWN INC(BRO)03,687+3,68702580.07%+258
JPMORGAN CHASE & CO(JPM)30,78432,598+1,8144,4774,7271.32%+250
FIDELITY NATIONAL FINANCIAL(FNF)06,004+6,00402480.07%+248
FORTINET INC(FTNT)04,216+4,21602470.07%+247
LIBERTY MEDIA CORP DEL(FWONA)03,919+3,91902440.07%+244
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,873+7,87302440.07%+244
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
72,30281,696+9,3943,1943,4360.96%+242
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
09,638+9,63802420.07%+242
NIKE INC(NKE)05,202+5,20204970.14%+497
EXXON MOBIL CORP18,49418,824+3301,9832,2130.62%+230
UNITED RENTALS INC(URI)0498+49802210.06%+221
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,78214,814+1,0321,1191,3390.37%+220
CARLISLE COS INC(CSL)0844+84402190.06%+219
ABBVIE INC(ABBV)17,00916,827-1822,2922,5080.70%+217
PARKER-HANNIFIN CORP(PH)0551+55102150.06%+215
COINBASE GLOBAL INC(COIN)02,835+2,83502130.06%+213
GILEAD SCIENCES INC(GILD)02,829+2,82902120.06%+212
MOBILEYE GLOBAL INC(MBLY)05,002+5,00202080.06%+208
MARRIOTT INTL INC NEW(MAR)01,051+1,05102070.06%+207
SHELL PLC(SHEL)03,165+3,16502040.06%+204
TRACTOR SUPPLY CO(TSCO)01,000+1,00002030.06%+203
RENTOKIL INITIAL PLC(RTO)05,454+5,45402020.06%+202
ISHARES TR01,919+1,91902010.06%+201
CYMABAY THERAPEUTICS INC050,000+50,00007460.21%+746
BERKSHIRE HATHAWAY INC DEL15,14815,271+1235,1655,3491.49%+184
VALERO ENERGY CORP(VLO)04,184+4,18405930.17%+593
TEXAS PACIFIC LAND CORPORATI(TPL)0225+22504100.11%+410
CONOCOPHILLIPS(COP)05,782+5,78206930.19%+693
INTUITIVE SURGICAL INC01,215+1,21503550.10%+355
BARRICK GOLD CORP010,000+10,00001460.04%+146
BANCO SANTANDER S.A.(SAN)037,967+37,96701430.04%+143
UNITED STS OIL FD LP(USO)09,927+9,92708030.22%+803
BLACKROCK INC(BLK)01,335+1,33508630.24%+863
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,25124,214+2,9631,1761,2970.36%+121
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