Golden State Wealth Management

Golden State Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 425 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (AGG) 10.3 $31M 261k 118.06
Ishares Core MF Closed and MF Open (IVV) 7.5 $22M 67k 336.05
Apple (AAPL) 5.8 $17M 149k 115.81
SPDR S&P MF Closed and MF Open (SPY) 4.6 $14M 41k 334.89
Amazon Common Stock (AMZN) 2.9 $8.5M 2.7k 3148.76
First Trust MF Closed and MF Open (FTSM) 2.7 $8.1M 135k 60.02
First Trust MF Closed and MF Open (FVD) 2.5 $7.5M 238k 31.46
Spdr Portfolio MF Closed and MF Open (SPAB) 2.4 $7.0M 228k 30.81
First Trust MF Closed and MF Open (FTCS) 2.3 $6.9M 109k 63.27
Janus Henderson MF Closed and MF Open (VNLA) 2.3 $6.9M 136k 50.39
First Trust MF Closed and MF Open (FPX) 1.8 $5.5M 57k 96.65
Invesco Qqq MF Closed and MF Open (QQQ) 1.7 $5.2M 19k 277.82
Ishares Russell MF Closed and MF Open (IWO) 1.6 $4.9M 22k 221.52
Alphabet Common Stock (GOOGL) 1.4 $4.1M 2.8k 1465.42
Ishares Core MF Closed and MF Open (IJH) 1.3 $3.9M 21k 185.32
Microsoft Corp Common Stock (MSFT) 1.3 $3.8M 18k 210.31
Hartford Total MF Closed and MF Open (HTRB) 1.2 $3.7M 89k 41.35
Victoryshares Us MF Closed and MF Open (CFA) 1.2 $3.5M 64k 54.23
Blackstone Group Common Stock (BX) 1.1 $3.3M 63k 52.19
Ishares S&p MF Closed and MF Open (IUSG) 1.1 $3.3M 41k 79.98
Ishares Core MF Closed and MF Open (IJR) 1.0 $2.9M 41k 70.23
Principal Us MF Closed and MF Open (USMC) 0.9 $2.7M 83k 33.01
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.9 $2.7M 51k 53.81
Spdr Dow MF Closed and MF Open (DIA) 0.8 $2.3M 8.4k 277.53
Lockheed Martin Common Stock (LMT) 0.7 $2.2M 5.8k 383.37
First Trust MF Closed and MF Open (FV) 0.7 $2.2M 64k 34.12
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.1M 10k 212.90
Tesla Common Stock (TSLA) 0.7 $2.1M 4.8k 429.08
Vanguard Total MF Closed and MF Open (VT) 0.6 $1.8M 22k 80.63
Franklin Liberty MF Closed and MF Open (FTSD) 0.6 $1.8M 19k 95.82
Pimco Dynamic MF Closed and MF Open 0.6 $1.8M 88k 20.09
Home Depot Common Stock (HD) 0.6 $1.7M 6.2k 277.72
Spdr Series MF Closed and MF Open (SDY) 0.6 $1.7M 18k 92.39
Lattice Hartford MF Closed and MF Open (RODM) 0.6 $1.7M 64k 25.86
Visa Common Stock (V) 0.5 $1.6M 8.9k 177.07
Global X MF Closed and MF Open (MILN) 0.5 $1.6M 50k 31.21
Unitedhealth Group Common Stock (UNH) 0.5 $1.4M 4.6k 311.80
Ishares Russell MF Closed and MF Open (IWP) 0.4 $1.3M 7.5k 172.84
Costco Wholesale Common Stock (COST) 0.4 $1.2M 3.5k 354.99
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.2M 51k 24.08
Jpmorgan Chase Common Stock (JPM) 0.4 $1.2M 13k 96.25
Sector Technology MF Closed and MF Open (XLK) 0.4 $1.2M 11k 116.75
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $1.2M 9.2k 128.61
Abbvie (ABBV) 0.4 $1.1M 12k 87.51
Qualcomm Common Stock (QCOM) 0.3 $1.0M 8.8k 117.69
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 21k 50.12
Ishares Core MF Closed and MF Open (DGRO) 0.3 $1.0M 26k 39.77
Nvidia Corp Common Stock (NVDA) 0.3 $993k 1.8k 541.44
Invesco Solar MF Closed and MF Open (TAN) 0.3 $991k 15k 64.79
Sector Consumer MF Closed and MF Open (XLP) 0.3 $982k 15k 64.12
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $971k 34k 28.90
Ishares Msci MF Closed and MF Open (ACWI) 0.3 $962k 12k 79.94
Facebook Common Stock (META) 0.3 $946k 3.6k 261.90
First Trust MF Closed and MF Open (LMBS) 0.3 $943k 18k 51.66
Walt Disney Common Stock (DIS) 0.3 $936k 7.5k 124.04
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $922k 3.0k 307.54
Alphabet Common Stock (GOOG) 0.3 $908k 618.00 1469.26
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $885k 6.0k 146.96
Nike Common Stock (NKE) 0.3 $870k 6.9k 125.49
Northrop Grumman Common Stock (NOC) 0.3 $864k 2.7k 315.44
Vanguard Total MF Closed and MF Open (VTI) 0.3 $842k 4.9k 170.27
Vanguard Intermediate MF Closed and MF Open (BIV) 0.3 $830k 8.9k 93.51
Ishares Msci MF Closed and MF Open (USMV) 0.3 $827k 13k 63.73
Ishares Iboxx MF Closed and MF Open (LQD) 0.3 $817k 6.1k 134.75
Wisdomtree U S Us Smallcap Fund (EES) 0.3 $811k 27k 29.84
Verizon Communications Common Stock (VZ) 0.3 $808k 14k 59.51
First Trust MF Closed and MF Open (FAD) 0.3 $773k 9.0k 86.06
Boeing Company Common Stock (BA) 0.2 $747k 4.5k 165.27
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.2 $747k 70k 10.64
SPDR S&P MF Closed and MF Open (MDY) 0.2 $728k 2.1k 338.76
Netflix Common Stock (NFLX) 0.2 $710k 1.4k 500.00
Vanguard Value MF Closed and MF Open (VTV) 0.2 $688k 6.6k 104.50
Procter & Gamble Common Stock (PG) 0.2 $648k 4.7k 139.00
Ishares U S MF Closed and MF Open (GOVT) 0.2 $647k 23k 27.93
Thermo Fisher Common Stock (TMO) 0.2 $644k 1.5k 441.40
Altria Group Common Stock (MO) 0.2 $644k 17k 38.61
First Trust MF Closed and MF Open (FEX) 0.2 $629k 9.9k 63.26
American Electric Common Stock (AEP) 0.2 $620k 7.6k 81.78
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $612k 15k 40.90
Mcdonalds Corp Common Stock (MCD) 0.2 $609k 2.8k 219.30
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $603k 5.7k 105.51
Advanced Micro Common Stock (AMD) 0.2 $601k 7.3k 81.92
Ishares Esg MF Closed and MF Open (ESGU) 0.2 $600k 7.9k 76.25
At&t Common Stock (T) 0.2 $582k 20k 28.52
Johnson & Johnson Common Stock (JNJ) 0.2 $575k 3.9k 148.81
Rockwell Automation Common Stock (ROK) 0.2 $574k 2.6k 220.77
First Trust MF Closed and MF Open (FXH) 0.2 $567k 6.0k 94.66
Pfizer Common Stock (PFE) 0.2 $565k 15k 36.67
Abbott Laboratories (ABT) 0.2 $564k 5.2k 108.75
American Century MF Closed and MF Open (VALQ) 0.2 $560k 15k 37.74
First Trust MF Closed and MF Open (RDVY) 0.2 $556k 17k 32.73
Bank America Common Stock (BAC) 0.2 $555k 23k 24.11
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $548k 13k 43.24
FS KKR Common Stock 0.2 $534k 36k 14.71
Adobe Common Stock (ADBE) 0.2 $532k 1.1k 490.77
First Trust MF Closed and MF Open (TDIV) 0.2 $530k 12k 43.74
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $525k 13k 39.37
Merck & Company Common Stock (MRK) 0.2 $523k 6.3k 82.90
Starbucks Corp Common Stock (SBUX) 0.2 $508k 5.9k 85.87
Ishares Msci MF Closed and MF Open (EFA) 0.2 $505k 7.9k 63.62
Ishares Msci MF Closed and MF Open (EEM) 0.2 $489k 11k 44.13
Ishares 20 MF Closed and MF Open (TLT) 0.2 $482k 3.0k 163.33
Ishares Msci MF Closed and MF Open (EFG) 0.2 $480k 5.3k 89.95
Walmart Common Stock (WMT) 0.2 $476k 3.4k 140.04
Amgen Common Stock (AMGN) 0.2 $467k 1.8k 254.22
Alibaba Group Common Stock (BABA) 0.2 $460k 1.6k 293.93
Roku Common Stock (ROKU) 0.2 $459k 2.4k 188.73
Chevron Corp Common Stock (CVX) 0.1 $438k 6.1k 71.97
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $435k 21k 20.70
Mastercard Common Stock (MA) 0.1 $417k 1.2k 337.93
Exxon Mobil Common Stock (XOM) 0.1 $414k 12k 34.29
Cisco Systems Common Stock (CSCO) 0.1 $413k 11k 39.35
First Trust MF Closed and MF Open (FDN) 0.1 $409k 2.2k 188.48
First Trust MF Closed and MF Open (SKYY) 0.1 $409k 5.2k 78.52
American Express Common Stock (AXP) 0.1 $402k 4.0k 100.30
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $402k 2.7k 147.36
First Trust MF Closed and MF Open (FDT) 0.1 $401k 8.0k 50.28
Apollo Global Common Stock 0.1 $396k 8.9k 44.75
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $390k 15k 25.36
Vanguard Mid MF Closed and MF Open (VO) 0.1 $390k 2.2k 176.15
Comcast Corp Common Stock (CMCSA) 0.1 $380k 8.2k 46.29
Salesforce.com Common Stock (CRM) 0.1 $377k 1.5k 251.00
Vanguard Small MF Closed and MF Open (VB) 0.1 $377k 2.4k 153.94
Public Service Common Stock (PEG) 0.1 $361k 6.6k 54.89
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $356k 3.7k 95.80
Compass Diversified Common Stock (CODI) 0.1 $355k 19k 19.08
Broadcom Common Stock (AVGO) 0.1 $353k 970.00 363.92
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $351k 4.2k 82.74
Schwab Us MF Closed and MF Open (SCHG) 0.1 $346k 3.0k 115.10
American Financial Common Stock (AFG) 0.1 $335k 5.0k 67.00
Intl Business Common Stock (IBM) 0.1 $334k 2.7k 121.68
Spdr Ser Tr MF Closed and MF Open (SPYX) 0.1 $331k 4.0k 83.33
X Trackers MF Closed and MF Open (DBEF) 0.1 $331k 11k 30.61
Intel Corp Common Stock (INTC) 0.1 $328k 6.3k 51.83
Ishares Tr MF Closed and MF Open (SUSC) 0.1 $327k 12k 27.67
Vanguard Total MF Closed and MF Open (BND) 0.1 $325k 3.7k 88.15
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $319k 12k 27.40
Intuitive Surgical Common Stock (ISRG) 0.1 $315k 444.00 709.46
Spdr Portfolio MF Closed and MF Open (SPTS) 0.1 $315k 10k 30.75
Caterpillar Common Stock (CAT) 0.1 $312k 2.1k 148.93
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $307k 5.7k 54.31
First Trust MF Closed and MF Open (FMB) 0.1 $299k 5.4k 55.51
Realty Income Common Stock (O) 0.1 $298k 4.9k 60.78
Ishares Global MF Closed and MF Open (IXN) 0.1 $296k 1.1k 263.58
Coca Cola Company Common Stock (KO) 0.1 $295k 6.0k 49.40
Paypal Holdings Common Stock (PYPL) 0.1 $290k 1.5k 196.74
Qorvo Common Stock (QRVO) 0.1 $289k 2.2k 128.79
Lowes Companies Common Stock (LOW) 0.1 $288k 1.7k 165.90
Westamerica Bancorp Common Stock (WABC) 0.1 $286k 5.3k 54.31
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $285k 9.1k 31.45
Ishares U S MF Closed and MF Open (PFF) 0.1 $284k 7.8k 36.50
Pepsico Common Stock (PEP) 0.1 $284k 2.0k 138.67
Gabelli Equity MF Closed and MF Open (GAB) 0.1 $282k 55k 5.09
Citigroup Common Stock (C) 0.1 $281k 6.5k 43.13
First Trust MF Closed and MF Open (FBT) 0.1 $269k 1.7k 157.22
Raytheon Technologies Common Stock (RTX) 0.1 $268k 4.7k 57.47
Sempra Energy Common Stock (SRE) 0.1 $267k 2.3k 118.14
SPDR S&P MF Closed and MF Open (XTN) 0.1 $266k 4.6k 58.05
Nxp Semiconductors Common Stock (NXPI) 0.1 $261k 2.1k 124.88
Goldman Sachs Common Stock (GS) 0.1 $261k 1.3k 200.61
Edwards Lifesciences Common Stock (EW) 0.1 $260k 3.3k 79.80
Spdr Gold Common Stock (GLD) 0.1 $259k 1.5k 177.40
American Water Common Stock (AWK) 0.1 $258k 1.8k 144.62
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $258k 1.9k 135.29
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $256k 8.8k 29.22
Ishares Msci MF Closed and MF Open (EWC) 0.1 $251k 9.1k 27.44
Mondelez International Common Stock (MDLZ) 0.1 $250k 4.4k 57.37
Bristol Myers Common Stock (BMY) 0.1 $247k 4.1k 60.24
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $247k 2.0k 121.14
Ishares Russell MF Closed and MF Open (IWN) 0.1 $247k 2.5k 99.48
Accenture Common Stock (ACN) 0.1 $244k 1.1k 226.35
Union Pacific Corp Common Stock (UNP) 0.1 $238k 1.2k 196.69
Ishares Core MF Closed and MF Open (ITOT) 0.1 $238k 3.2k 75.39
Ulta Beauty Common Stock (ULTA) 0.1 $237k 1.1k 224.22
Select Sector MF Closed and MF Open (XLC) 0.1 $235k 4.0k 59.49
Jpmorgan MF Closed and MF Open (JPST) 0.1 $234k 4.6k 50.88
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $233k 6.5k 35.61
Allstate Corp Common Stock (ALL) 0.1 $228k 2.4k 94.18
Ishares Russell MF Closed and MF Open (IWM) 0.1 $226k 1.5k 149.47
Ishares Phlx MF Closed and MF Open (SOXX) 0.1 $226k 742.00 304.58
United Parcel Common Stock (UPS) 0.1 $222k 1.3k 166.29
Micron Technology Common Stock (MU) 0.1 $221k 4.7k 46.93
Hilton Worldwide Common Stock (HLT) 0.1 $221k 2.6k 85.49
Big Lots Common Stock (BIG) 0.1 $219k 4.9k 44.69
Schwab Emerging MF Closed and MF Open (SCHE) 0.1 $218k 8.1k 26.81
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $213k 3.9k 54.85
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $212k 2.1k 102.22
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $210k 2.9k 72.29
Wells Fargo Common Stock (WFC) 0.1 $208k 8.8k 23.52
Ishares S&p MF Closed and MF Open (IVW) 0.1 $208k 898.00 231.63
Ishares Russell MF Closed and MF Open (IWF) 0.1 $204k 941.00 216.79
Skyworks Solutions Common Stock (SWKS) 0.1 $203k 1.4k 145.52
Vanguard Short MF Closed and MF Open (BSV) 0.1 $199k 2.4k 83.02
Lennar Corp Common Stock (LEN) 0.1 $196k 2.4k 81.67
Marvell Technology Common Stock 0.1 $192k 4.8k 39.63
Target Corp Common Stock (TGT) 0.1 $192k 1.2k 157.51
Flaherty & Crumrine MF Closed and MF Open (DFP) 0.1 $191k 7.0k 27.29
Philip Morris Common Stock (PM) 0.1 $188k 2.5k 74.99
Ishares Intl MF Closed and MF Open 0.1 $182k 13k 14.03
Legg Mason MF Closed and MF Open (CACG) 0.1 $180k 4.6k 39.56
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $179k 1.5k 121.93
Ishares Russell MF Closed and MF Open (IWD) 0.1 $179k 1.5k 118.00
Ishares Core MF Closed and MF Open (IEFA) 0.1 $179k 3.0k 60.15
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $175k 2.4k 73.90
Pacific Premier Common Stock (PPBI) 0.1 $172k 8.5k 20.15
Tjx Cos Common Stock (TJX) 0.1 $172k 3.1k 55.74
Twitter Common Stock 0.1 $171k 3.8k 44.47
Arthur J Common Stock (AJG) 0.1 $170k 1.6k 105.66
Ishares MF Closed and MF Open (SHYG) 0.1 $169k 3.8k 44.01
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.1 $167k 5.6k 29.58
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $167k 2.9k 58.03
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $158k 1.9k 83.86
Novocure Common Stock (NVCR) 0.1 $156k 1.4k 111.43
Diageo Common Stock (DEO) 0.1 $156k 1.1k 137.32
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $155k 3.6k 43.28
Invesco P MF Closed and MF Open (PGX) 0.1 $154k 10k 14.74
First Trust MF Closed and MF Open (FPE) 0.1 $152k 7.9k 19.17
Teradyne Common Stock (TER) 0.1 $150k 1.9k 79.32
Ishares Select MF Closed and MF Open (DVY) 0.1 $150k 1.8k 81.70
Principal Active MF Closed and MF Open (YLD) 0.0 $149k 3.9k 37.77
Sunrun Common Stock (RUN) 0.0 $148k 1.9k 77.08
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $148k 6.6k 22.42
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $146k 6.6k 22.12
Invesco Bulletshares MF Closed and MF Open 0.0 $144k 6.6k 21.88
Invesco Bulletshares MF Closed and MF Open 0.0 $144k 6.6k 21.82
Ishares Core MF Closed and MF Open (IDEV) 0.0 $144k 2.7k 54.14
W P Carey Common Stock (WPC) 0.0 $142k 2.2k 65.26
Invesco Bulletshares MF Closed and MF Open 0.0 $141k 6.6k 21.31
B&g Foods Common Stock (BGS) 0.0 $141k 5.1k 27.82
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $140k 2.8k 49.56
Medtronic Common Stock (MDT) 0.0 $139k 1.3k 104.04
Astrazeneca Common Stock (AZN) 0.0 $138k 2.5k 54.98
Invesco Bulletshares MF Closed and MF Open 0.0 $138k 6.5k 21.26
Xcel Energy Common Stock (XEL) 0.0 $136k 2.0k 69.00
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $134k 4.1k 32.92
Csx Corp Common Stock (CSX) 0.0 $132k 1.7k 77.65
Southwest Airlines Common Stock (LUV) 0.0 $125k 3.3k 37.55
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $123k 2.5k 49.40
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $121k 4.4k 27.47
Ishares Intl MF Closed and MF Open (IDV) 0.0 $118k 4.7k 24.88
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $113k 1.4k 80.66
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $112k 10k 11.20
Legg Mason MF Closed and MF Open (YLDE) 0.0 $111k 3.4k 32.65
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $111k 2.2k 50.64
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $110k 3.0k 36.50
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $109k 2.2k 49.98
Jd.com Common Stock (JD) 0.0 $108k 1.4k 77.36
U S Bancorp De Common Stock (USB) 0.0 $108k 3.0k 35.96
Oracle Corp Common Stock (ORCL) 0.0 $106k 1.8k 59.75
Stoneco Common Stock (STNE) 0.0 $106k 2.0k 53.00
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $105k 2.0k 52.37
Newmont Corp Common Stock (NEM) 0.0 $105k 1.7k 63.25
Barrick Gold Common Stock (GOLD) 0.0 $105k 3.7k 28.19
Stmicroelectronics N V Common Stock (STM) 0.0 $105k 3.4k 30.66
Global X MF Closed and MF Open 0.0 $103k 9.6k 10.79
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $102k 6.5k 15.74
Capital One Common Stock (COF) 0.0 $101k 1.4k 72.14
First Trust MF Closed and MF Open (FXO) 0.0 $101k 4.0k 25.41
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $101k 3.0k 33.17
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $100k 1.2k 86.88
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $100k 5.0k 20.20
Cvs Health Common Stock (CVS) 0.0 $99k 1.7k 58.61
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $96k 1.9k 50.47
First Trust MF Closed and MF Open (FXG) 0.0 $96k 2.0k 48.00
Ishares U S MF Closed and MF Open (NEAR) 0.0 $95k 1.9k 50.03
Slack Technologies Common Stock 0.0 $93k 3.5k 26.87
Vanguard High MF Closed and MF Open (VYM) 0.0 $92k 1.1k 80.91
Southern Company Common Stock (SO) 0.0 $91k 1.7k 54.39
Invesco Dwa MF Closed and MF Open (PUI) 0.0 $91k 3.1k 29.35
Canopy Growth Common Stock 0.0 $90k 6.3k 14.27
Activision Blizzard Common Stock 0.0 $90k 1.1k 81.30
First Trust MF Closed and MF Open (FTC) 0.0 $89k 1.1k 83.80
Conocophillips Common Stock (COP) 0.0 $88k 2.7k 32.67
Pultegroup Common Stock (PHM) 0.0 $88k 1.9k 46.32
First Trust MF Closed and MF Open (FTSL) 0.0 $87k 1.9k 45.79
Sysco Corp Common Stock (SYY) 0.0 $87k 1.4k 62.54
FS KKR Common Stock (FSK) 0.0 $86k 5.4k 15.82
Kkr & Co Common Stock (KKR) 0.0 $86k 2.5k 34.54
Dow Common Stock (DOW) 0.0 $85k 1.8k 46.83
Revlon Common Stock 0.0 $85k 14k 6.30
Global X MF Closed and MF Open (BOTZ) 0.0 $84k 3.0k 28.00
Navient Corp Common Stock (NAVI) 0.0 $82k 9.8k 8.41
First Trust MF Closed and MF Open (HUSV) 0.0 $82k 3.0k 27.49
Centene Corp Common Stock (CNC) 0.0 $82k 1.4k 58.24
Fidelity National Common Stock (FNF) 0.0 $82k 2.6k 31.12
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $81k 1.0k 78.56
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $80k 7.5k 10.65
First Trust MF Closed and MF Open (HDMV) 0.0 $79k 2.8k 28.69
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $77k 2.1k 36.58
Sector Industrial MF Closed and MF Open (XLI) 0.0 $77k 1.0k 76.54
Ishares Core MF Closed and MF Open (ISTB) 0.0 $77k 1.5k 51.89
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $77k 1.9k 40.65
Campbell Soup Common Stock (CPB) 0.0 $77k 1.6k 48.12
Amc Networks Common Stock (AMCX) 0.0 $75k 3.1k 24.59
Glaxosmithkline Common Stock 0.0 $74k 2.0k 37.47
Las Vegas Sands Common Stock (LVS) 0.0 $74k 1.6k 46.89
Uber Technologies Common Stock (UBER) 0.0 $72k 2.0k 36.55
Spdr Series MF Closed and MF Open 0.0 $71k 1.2k 60.84
General Electric Common Stock 0.0 $71k 11k 6.22
Osi Oshares MF Closed and MF Open 0.0 $71k 1.6k 44.10
International Paper Common Stock (IP) 0.0 $71k 1.7k 40.71
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $70k 2.1k 33.48
Ishares Msci MF Closed and MF Open (EFV) 0.0 $69k 1.7k 40.45
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $68k 1.1k 62.10
Southwest Gas Common Stock (SWX) 0.0 $66k 1.0k 63.46
Enbridge Common Stock (ENB) 0.0 $66k 2.3k 29.18
Ares Capital MF Closed and MF Open (ARCC) 0.0 $66k 4.7k 13.91
Royal Caribbean Common Stock (RCL) 0.0 $65k 1.0k 64.29
Alliance Data Common Stock (BFH) 0.0 $63k 1.5k 42.00
General Mills Common Stock (GIS) 0.0 $63k 1.0k 61.64
Walgreens Boots Common Stock (WBA) 0.0 $63k 1.8k 35.75
Ishares Core MF Closed and MF Open (IEMG) 0.0 $60k 1.1k 52.96
Suburban Propane Oil & Gas, Real Estate and REIT (SPH) 0.0 $60k 3.7k 16.22
Pg&e Corp Common Stock (PCG) 0.0 $60k 6.4k 9.41
Central Vy Common Stock 0.0 $59k 4.7k 12.46
First Trust MF Closed and MF Open (FDL) 0.0 $58k 2.2k 26.19
Trico Bancshares Common Stock (TCBK) 0.0 $57k 2.3k 24.56
Ishares S&p Common Stock (GSG) 0.0 $57k 5.3k 10.77
Blackrock Muniholdings MF Closed and MF Open (MUC) 0.0 $56k 4.0k 14.00
Edison Intl Common Stock (EIX) 0.0 $55k 1.1k 50.93
Camping World Common Stock (CWH) 0.0 $55k 1.8k 29.79
Liberty All-star MF Closed and MF Open (USA) 0.0 $54k 9.0k 5.99
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $54k 2.7k 20.26
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $53k 1.7k 31.09
Kohls Corp Common Stock (KSS) 0.0 $51k 2.8k 18.55
Nuveen P MF Closed and MF Open (JPI) 0.0 $50k 2.3k 21.99
Kraft Heinz Common Stock (KHC) 0.0 $50k 1.7k 30.23
Capri Holdings Common Stock (CPRI) 0.0 $50k 2.8k 17.86
First Trust MF Closed and MF Open (HYLS) 0.0 $49k 1.0k 46.89
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $49k 1.0k 46.80
Sunoco Common Stock (SUN) 0.0 $49k 2.0k 24.50
Apollo Investment MF Closed and MF Open (MFIC) 0.0 $49k 5.9k 8.28
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $48k 1.8k 26.26
Annaly Capital Common Stock 0.0 $48k 6.8k 7.10
2u Common Stock (TWOU) 0.0 $47k 1.4k 33.55
Cemex S A B Common Stock (CX) 0.0 $46k 12k 3.83
Pacer Benchmark MF Closed and MF Open (SRVR) 0.0 $45k 1.3k 35.07
Liquidity Services Common Stock (LQDT) 0.0 $44k 6.0k 7.39
Halliburton Company Common Stock (HAL) 0.0 $44k 3.7k 12.04
New Residential Common Stock (RITM) 0.0 $44k 5.6k 7.90
Viacomcbs Common Stock (PARA) 0.0 $44k 1.6k 28.01
Norwegian Cruise Common Stock (NCLH) 0.0 $44k 2.6k 17.14
Victoryshares Us MF Closed and MF Open (CSB) 0.0 $42k 1.1k 37.57
First Trust MF Closed and MF Open (UCON) 0.0 $42k 1.6k 26.25
Schwab Charles Common Stock (SCHW) 0.0 $40k 1.1k 36.56
SPDR S&P MF Closed and MF Open (GWX) 0.0 $40k 1.3k 30.28
Dnp Select MF Closed and MF Open (DNP) 0.0 $40k 4.0k 10.00
Doubleline Income MF Closed and MF Open (DSL) 0.0 $39k 2.5k 15.89
Ford Motor Common Stock (F) 0.0 $39k 5.8k 6.71
Blackberry Common Stock (BB) 0.0 $37k 8.2k 4.54
Dish Network Common Stock 0.0 $36k 1.2k 29.29
Wisdomtree U S MF Closed and MF Open (EZM) 0.0 $36k 1.1k 34.29
Carnival Corp Common Stock (CCL) 0.0 $36k 2.4k 15.11
Eaton Vance MF Closed and MF Open (ETB) 0.0 $36k 2.7k 13.54
Marathon Petroleum Common Stock (MPC) 0.0 $34k 1.2k 29.31
Vaneck Merk MF Closed and MF Open (OUNZ) 0.0 $34k 1.9k 18.13
Eaton Vance MF Closed and MF Open (EIM) 0.0 $34k 2.6k 13.19
Sector Energy MF Closed and MF Open (XLE) 0.0 $32k 1.1k 29.66
First Trust MF Closed and MF Open (FPF) 0.0 $32k 1.5k 21.33
Invesco Financial MF Closed and MF Open (PGF) 0.0 $30k 1.6k 18.75
Bny Mellon MF Closed and MF Open (DSM) 0.0 $30k 4.1k 7.26
Principal Real MF Closed and MF Open (PGZ) 0.0 $29k 2.7k 10.86
Huntington Bancshares Common Stock (HBAN) 0.0 $29k 3.2k 9.07
Bank Marin Common Stock (BMRC) 0.0 $29k 1.0k 29.00
Royal Dutch Common Stock 0.0 $28k 1.1k 24.89
Ishares Silver Common Stock (SLV) 0.0 $28k 1.3k 21.37
Kinder Morgan Common Stock (KMI) 0.0 $27k 2.2k 12.41
Lattice Hartford MF Closed and MF Open (ROSC) 0.0 $26k 1.0k 26.00
Spdr High MF Closed and MF Open (SPHY) 0.0 $26k 1.0k 25.27
Tekla World MF Closed and MF Open (THW) 0.0 $26k 1.8k 14.60
Clean Energy Common Stock (CLNE) 0.0 $25k 10k 2.50
Invesco Exchange MF Closed and MF Open (PID) 0.0 $24k 1.9k 12.89
Nautilus Common Stock (BFXXQ) 0.0 $24k 1.4k 17.40
Medical Properties Common Stock (MPW) 0.0 $21k 1.2k 17.28
Keycorp Common Stock (KEY) 0.0 $21k 1.7k 12.13
Mallinckrodt Public Common Stock 0.0 $20k 21k 0.98
Aphria Common Stock 0.0 $20k 4.4k 4.51
3d Systems Common Stock (DDD) 0.0 $20k 4.0k 5.00
Virgin Galactic Common Stock (SPCE) 0.0 $20k 1.1k 19.05
Manitowoc Company Common Stock (MTW) 0.0 $19k 2.3k 8.26
Brookfield Real MF Closed and MF Open (RA) 0.0 $19k 1.2k 16.30
Freeport Mcmoran Common Stock (FCX) 0.0 $19k 1.2k 15.65
Gabelli Healthcare MF Closed and MF Open (GRX) 0.0 $19k 1.8k 10.49
Eaton Vance MF Closed and MF Open (ETW) 0.0 $18k 2.1k 8.70
Etf Ser MF Closed and MF Open (JETS) 0.0 $18k 1.1k 16.71
Continental Resources Common Stock 0.0 $18k 1.5k 12.00
Sonos Common Stock (SONO) 0.0 $17k 1.1k 15.64
United States MF Closed and MF Open 0.0 $16k 1.4k 11.32
Nuveen Global MF Closed and MF Open (JGH) 0.0 $16k 1.2k 13.91
Etfmg Alternative MF Closed and MF Open 0.0 $15k 1.4k 10.62
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $14k 2.7k 5.13
American Airlines Common Stock (AAL) 0.0 $14k 1.1k 12.73
Advent Conv MF Closed and MF Open (AVK) 0.0 $14k 1.0k 13.65
American Finance Common Stock 0.0 $13k 2.1k 6.23
Western Asset MF Closed and MF Open (HIX) 0.0 $13k 2.1k 6.32
Levi Strauss Common Stock (LEVI) 0.0 $13k 1.0k 13.00
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $12k 1.9k 6.41
Regions Financial Common Stock (RF) 0.0 $12k 1.1k 11.07
Jetblue Airways Common Stock (JBLU) 0.0 $11k 1.0k 11.00
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $11k 1.8k 6.01
Invesco Db Common Stock (DBE) 0.0 $10k 1.0k 9.76
Macys Common Stock (M) 0.0 $10k 1.7k 5.85
Whitestone Reit Common Stock (WSR) 0.0 $10k 1.7k 5.81
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $9.0k 1.6k 5.64
Mfs Multimarket MF Closed and MF Open (MMT) 0.0 $8.0k 1.4k 5.71
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $8.0k 2.0k 4.00
Genasys Common Stock (GNSS) 0.0 $8.0k 1.4k 5.80
Redwood Trust Common Stock (RWT) 0.0 $8.0k 1.1k 7.56
Eyegate Pharmaceuticals Common Stock 0.0 $7.0k 1.8k 3.92
Cronos Group Common Stock (CRON) 0.0 $7.0k 1.4k 5.00
Vaxart Common Stock (VXRT) 0.0 $7.0k 1.0k 7.00
Golden Star Common Stock 0.0 $7.0k 1.6k 4.38
Permian Basin Common Stock (PBT) 0.0 $6.0k 2.4k 2.45
Cleveland Cliffs Common Stock (CLF) 0.0 $6.0k 1.0k 6.00
Funko Common Stock (FNKO) 0.0 $6.0k 1.0k 6.00
Sirius Xm Common Stock (SIRI) 0.0 $5.0k 1.0k 5.00
Gamco Global MF Closed and MF Open (GGN) 0.0 $5.0k 1.4k 3.59
Ekso Bionics Common Stock (EKSO) 0.0 $5.0k 1.1k 4.69
Mitsubishi Ufj Common Stock (MUFG) 0.0 $4.0k 1.0k 4.00
Nokia Corp Common Stock (NOK) 0.0 $4.0k 1.0k 3.99
Remark Holdings Common Stock 0.0 $4.0k 3.0k 1.33
Oasis Petroleum Common Stock 0.0 $4.0k 13k 0.32
New York Common Stock 0.0 $3.0k 1.3k 2.40
Waitr Holdings Common Stock 0.0 $3.0k 1.0k 3.00
Abraxas Petroleum Common Stock 0.0 $0 1.0k 0.00