Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$411.81M
Total Bought
$76.34M
Total Sold
$35.80M
Net Transaction
+$40.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WISDOMTREE TR(WT)83,530141,517+57,9875,3039,9462.42%+4,642
SPDR SER TR
ST STR P500ETF
37,07194,011+56,9401,8635,2551.28%+3,392
APPLE INC(AAPL)0120,876+120,876023,2725.65%+23,272
MICROSOFT CORP(MSFT)038,146+38,146014,3443.48%+14,344
SPDR SER TR
ST STR P500GRW
106,160136,250+30,0906,2958,8672.15%+2,572
INVESCO QQQ TR010,786+10,78604,4171.07%+4,417
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
023,962+23,96201,9210.47%+1,921
TESLA INC(TSLA)013,295+13,29503,3040.80%+3,304
NVIDIA CORPORATION(NVDA)24,02424,420+39610,45012,0932.94%+1,643
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
036,226+36,22602,1490.52%+2,149
AMAZON COM INC(AMZN)049,666+49,66607,5461.83%+7,546
BROADCOM INC(AVGO)04,021+4,02104,4881.09%+4,488
MCDONALDS CORP(MCD)012,505+12,50503,7080.90%+3,708
SALESFORCE INC(CRM)021,962+21,96205,7791.40%+5,779
PROLOGIS INC.(PLD)09,271+9,27101,2360.30%+1,236
SPDR SER TR
ST STR CORPO ETF
15,87356,338+40,4654381,6570.40%+1,219
WISDOMTREE TR(WT)021,059+21,05901,0370.25%+1,037
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
24,21440,653+16,4391,2972,2350.54%+938
JPMORGAN CHASE & CO(JPM)32,59833,090+4924,7275,6291.37%+901
WISDOMTREE TR(WT)115,280124,882+9,6023,6914,5291.10%+838
JOHNSON CTLS INTL PLC
SHS
014,434+14,43408320.20%+832
SPDR SER TR
ST INTL BBG ETF
031,174+31,17407230.18%+723
ISHARES TR08,104+8,10407220.18%+722
ISHARES TR016,245+16,24501,6970.41%+1,697
ISHARES TR3,76010,796+7,0363341,0160.25%+682
SCHWAB CHARLES CORP(SCHW)019,111+19,11101,3150.32%+1,315
TYSON FOODS INC(TSN)011,351+11,35106100.15%+610
TARGET CORP(TGT)09,623+9,62301,3710.33%+1,371
LOWES COS INC(LOW)07,962+7,96201,7720.43%+1,772
OVINTIV INC(OVV)012,919+12,91905670.14%+567
CYMABAY THERAPEUTICS INC50,00054,289+4,2897461,2820.31%+537
ISHARES TR06,775+6,77503,2360.79%+3,236
COSTCO WHSL CORP NEW(COST)03,366+3,36602,2220.54%+2,222
VANGUARD WORLD FDS
INF TECH ETF
01,028+1,02804980.12%+498
NETFLIX INC(NFLX)04,057+4,05701,9750.48%+1,975
WELLS FARGO CO NEW(WFC)60,99860,646-3522,4922,9850.72%+493
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
04,884+4,88404790.12%+479
VANGUARD INDEX FDS04,810+4,81002,1010.51%+2,101
BANK AMERICA CORP073,526+73,52602,4760.60%+2,476
ISHARES TR08,808+8,80801,5320.37%+1,532
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,87320,370+12,4972446930.17%+449
META PLATFORMS INC(META)04,785+4,78501,6940.41%+1,694
SPDR SER TR
ST STR SP600 SML
019,409+19,40908190.20%+819
ALPHABET INC(GOOG)47,02747,089+626,1546,5781.60%+424
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
161,749164,549+2,8005,1915,6001.36%+409
ISHARES TR01,544+1,54404050.10%+405
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
017,643+17,64303900.09%+390
NEXTERA ENERGY INC(NEE)026,953+26,95301,6370.40%+1,637
VANGUARD BD INDEX FDS022,541+22,54101,7360.42%+1,736
PFIZER INC(PFE)025,493+25,49307340.18%+734
VISA INC(V)011,905+11,90503,1000.75%+3,100
ANSYS INC0980+98003560.09%+356
TEXAS INSTRS INC(TXN)06,663+6,66301,1360.28%+1,136
ACCENTURE PLC IRELAND
SHS CLASS A
03,059+3,05901,0730.26%+1,073
ISHARES TR01,269+1,26903470.08%+347
THERMO FISHER SCIENTIFIC INC(TMO)0651+65103460.08%+346
CME GROUP INC(CME)01,615+1,61503400.08%+340
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,852+1,85203310.08%+331
FASTENAL CO(FAST)05,090+5,09003300.08%+330
QUALCOMM INC(QCOM)010,756+10,75601,5560.38%+1,556
SPDR SER TR
ST STR P400MID
06,627+6,62703230.08%+323
ORACLE CORP(ORCL)11,49614,544+3,0481,2181,5330.37%+316
BLACKROCK INC(BLK)1,3351,452+1178631,1780.29%+315
SCHWAB STRATEGIC TR040,121+40,12103,0540.74%+3,054
NUSHARES ETF TR
NUVEEN ESG LRGCP
24,38225,537+1,1551,4621,7740.43%+312
BLOCK INC(XYZ)03,989+3,98903090.07%+309
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
81,69683,728+2,0323,4363,7350.91%+299
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,883+4,88302980.07%+298
CROWDSTRIKE HLDGS INC(CRWD)01,152+1,15202940.07%+294
ISHARES TR03,487+3,48702940.07%+294
WISDOMTREE TR(WT)63,56868,718+5,1501,6941,9870.48%+293
SBA COMMUNICATIONS CORP NEW(SBAC)01,150+1,15002920.07%+292
WATSCO INC(WSO)0668+66802860.07%+286
COCA-COLA EUROPACIFIC PARTNE
SHS
04,223+4,22302820.07%+282
VANGUARD INDEX FDS01,905+1,90505920.14%+592
ISHARES TR02,805+2,80502810.07%+281
UNITI GROUP INC256,250257,850+1,6001,2101,4900.36%+281
ISHARES TR03,075+3,07502800.07%+280
UNION PAC CORP(UNP)05,025+5,02501,2340.30%+1,234
ISHARES TR
CORE UNIVRSL USD
026,655+26,65501,2280.30%+1,228
HONEYWELL INTL INC(HON)9,4919,651+1601,7532,0240.49%+271
DIAGEO PLC(DEO)01,815+1,81502640.06%+264
INTERNATIONAL BUSINESS MACHS(IBM)14,50614,056-4502,0352,2990.56%+264
THOR INDS INC(THO)02,211+2,21102610.06%+261
ISHARES TR
CORE MSCI EAFE
03,715+3,71502610.06%+261
ELI LILLY & CO(LLY)02,481+2,48101,4460.35%+1,446
ADVANCED MICRO DEVICES INC(AMD)09,719+9,71901,4330.35%+1,433
COINBASE GLOBAL INC(COIN)2,8352,690-1452134680.11%+255
ISHARES TR03,730+3,73001,1310.27%+1,131
NUCOR CORP(NUE)01,362+1,36202370.06%+237
GOLDMAN SACHS GROUP INC(GS)2,8853,019+1349341,1650.28%+231
ZOETIS INC(ZTS)01,165+1,16502300.06%+230
VERIZON COMMUNICATIONS INC(VZ)043,072+43,07201,6240.39%+1,624
VANGUARD INDEX FDS03,255+3,25507870.19%+787
ISHARES TR01,129+1,12902270.06%+227
SCHWAB STRATEGIC TR04,670+4,67002260.05%+226
WISDOMTREE TR07,690+7,69002260.05%+226
PROSHARES TR
ULTRAPRO QQQ
04,385+4,38502220.05%+222
ISHARES TR019,095+19,09501,8950.46%+1,895
SCHWAB STRATEGIC TR04,750+4,75002210.05%+221
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