Golden State Wealth Management

Golden State Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 307 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (AGG) 7.3 $34M 294k 114.83
Ishares Core MF Closed and MF Open (IVV) 6.5 $30M 70k 430.82
First Trust MF Closed and MF Open (FVD) 4.1 $19M 477k 39.20
Apple Common Stock (AAPL) 3.7 $17M 120k 141.50
Invesco Qqq MF Closed and MF Open (QQQ) 3.0 $14M 38k 357.96
Spdr Portfolio MF Closed and MF Open (SPAB) 2.9 $13M 448k 29.85
SPDR S&P MF Closed and MF Open (SPY) 2.3 $11M 25k 429.14
Amazon Common Stock (AMZN) 2.3 $10M 3.2k 3285.17
First Trust MF Closed and MF Open (FTCS) 2.1 $9.7M 130k 74.82
Ishares Msci MF Closed and MF Open (MTUM) 1.9 $8.9M 51k 175.60
Blackstone Common Stock (BX) 1.6 $7.6M 65k 116.34
Ishares Msci MF Closed and MF Open (QUAL) 1.6 $7.5M 57k 131.73
First Trust MF Closed and MF Open (FTSM) 1.6 $7.2M 120k 59.95
Janus Henderson MF Closed and MF Open (VNLA) 1.5 $7.1M 142k 50.18
Alphabet Common Stock (GOOGL) 1.5 $7.0M 2.6k 2673.52
First Trust MF Closed and MF Open (FPX) 1.5 $7.0M 56k 123.40
Ishares Russell MF Closed and MF Open (IWO) 1.5 $6.9M 24k 293.58
Ishares Msci MF Closed and MF Open (USMV) 1.5 $6.9M 94k 73.50
Microsoft Corp Common Stock (MSFT) 1.3 $6.1M 22k 281.92
Principal Us MF Closed and MF Open (USMC) 1.2 $5.7M 140k 40.32
Tesla Common Stock (TSLA) 1.1 $5.1M 6.5k 775.48
Spdr Bloomberg MF Closed and MF Open (CWB) 0.9 $4.2M 49k 85.35
Ishares Msci MF Closed and MF Open (EFG) 0.8 $3.8M 36k 106.48
Ishares Iboxx MF Closed and MF Open (LQD) 0.8 $3.8M 29k 133.04
Ishares S&p MF Closed and MF Open (IUSG) 0.8 $3.8M 37k 102.40
Ishares Mbs MF Closed and MF Open (MBB) 0.8 $3.6M 33k 108.15
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $3.5M 76k 46.16
Gabelli Equity MF Closed and MF Open (GAB) 0.7 $3.1M 470k 6.65
Ishares Core MF Closed and MF Open (IJH) 0.7 $3.0M 11k 263.06
Ishares Core MF Closed and MF Open (IJR) 0.6 $3.0M 27k 109.18
Home Depot Common Stock (HD) 0.6 $2.8M 8.7k 328.33
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.6 $2.8M 19k 147.13
Costco Wholesale Common Stock (COST) 0.5 $2.4M 5.4k 449.41
First Trust MF Closed and MF Open (FV) 0.5 $2.4M 53k 45.78
Jpmorgan Chase Common Stock (JPM) 0.5 $2.3M 14k 163.69
First Trust MF Closed and MF Open (FXH) 0.5 $2.2M 19k 119.04
Nvidia Corp Common Stock (NVDA) 0.5 $2.2M 11k 207.11
Invesco S&p MF Closed and MF Open (XMMO) 0.5 $2.2M 26k 84.15
Global X MF Closed and MF Open (MILN) 0.5 $2.2M 51k 42.97
Vanguard Total MF Closed and MF Open (VT) 0.5 $2.1M 21k 101.82
Spdr Dow MF Closed and MF Open (DIA) 0.5 $2.1M 6.2k 338.25
Alphabet Common Stock (GOOG) 0.5 $2.1M 781.00 2665.81
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.4 $2.0M 34k 58.83
Visa Common Stock (V) 0.4 $1.9M 8.7k 222.77
Walt Disney Common Stock (DIS) 0.4 $1.9M 11k 169.19
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.8M 49k 37.52
Lockheed Martin Common Stock (LMT) 0.4 $1.8M 5.1k 345.12
Broadcom Common Stock (AVGO) 0.4 $1.8M 3.6k 485.14
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $1.7M 16k 110.53
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $1.7M 34k 50.46
FS KKR Common Stock (FSK) 0.4 $1.6M 74k 22.04
Paypal Holdings Common Stock (PYPL) 0.4 $1.6M 6.3k 260.19
Ishares Russell MF Closed and MF Open (IWP) 0.3 $1.6M 14k 112.07
Generac Holdings Common Stock (GNRC) 0.3 $1.6M 3.9k 408.72
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.6M 10k 153.58
Fastenal Common Stock (FAST) 0.3 $1.5M 29k 51.61
First Trust MF Closed and MF Open (TDIV) 0.3 $1.5M 27k 56.47
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.5M 5.4k 273.01
Ishares Msci MF Closed and MF Open (ACWI) 0.3 $1.5M 15k 99.95
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.5M 9.7k 149.36
NVR Common Stock (NVR) 0.3 $1.5M 303.00 4795.38
Illinois Tool Common Stock (ITW) 0.3 $1.4M 6.9k 206.66
Rollins Common Stock (ROL) 0.3 $1.4M 39k 35.34
Ishares Msci MF Closed and MF Open (IQLT) 0.3 $1.4M 36k 37.87
Thermo Fisher Common Stock (TMO) 0.3 $1.4M 2.4k 571.49
First Trust MF Closed and MF Open (SKYY) 0.3 $1.3M 12k 105.34
Texas Instruments Common Stock (TXN) 0.3 $1.3M 6.6k 192.19
Facebook Common Stock (META) 0.3 $1.3M 3.7k 339.45
Advanced Micro Common Stock (AMD) 0.3 $1.2M 12k 102.89
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $1.2M 3.1k 394.53
Invesco Solar MF Closed and MF Open (TAN) 0.3 $1.2M 15k 79.96
Copart Common Stock (CPRT) 0.3 $1.2M 8.8k 138.68
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.8k 294.00
Vanguard Value MF Closed and MF Open (VTV) 0.2 $1.1M 8.3k 135.37
Bank America Common Stock (BAC) 0.2 $1.1M 26k 42.47
Ishares Esg MF Closed and MF Open (ESGU) 0.2 $1.1M 11k 98.46
Jp Morgan MF Closed and MF Open (JMST) 0.2 $1.1M 21k 51.06
Ishares Msci MF Closed and MF Open (EEMA) 0.2 $1.1M 13k 84.43
First Trust MF Closed and MF Open (CIBR) 0.2 $1.1M 22k 48.74
Qualcomm Common Stock (QCOM) 0.2 $1.1M 8.2k 129.02
Intuitive Surgical Common Stock (ISRG) 0.2 $1.1M 1.1k 994.32
Smith Ao Common Stock (AOS) 0.2 $1.1M 17k 61.06
Boeing Company Common Stock (BA) 0.2 $1.0M 4.7k 219.89
Spdr Nuveen MF Closed and MF Open (TFI) 0.2 $1.0M 20k 51.57
Mastercard Common Stock (MA) 0.2 $1.0M 3.0k 347.80
Pool Corp Common Stock (POOL) 0.2 $1.0M 2.4k 434.47
Transdigm Group Common Stock (TDG) 0.2 $1.0M 1.6k 624.46
Unitedhealth Group Common Stock (UNH) 0.2 $1.0M 2.6k 390.77
Nike Common Stock (NKE) 0.2 $1.0M 7.0k 145.18
Ishares Msci MF Closed and MF Open (EMXC) 0.2 $1.0M 17k 60.62
Salesforce.com Common Stock (CRM) 0.2 $989k 3.6k 271.11
Axon Enterprise Common Stock (AXON) 0.2 $988k 5.6k 174.96
Verizon Communications Common Stock (VZ) 0.2 $983k 18k 54.03
First Trust MF Closed and MF Open (FAD) 0.2 $976k 8.3k 118.27
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $972k 5.4k 179.47
Exchange Emqq MF Closed and MF Open (EMQQ) 0.2 $971k 20k 49.58
Sector Industrial MF Closed and MF Open (XLI) 0.2 $971k 9.9k 97.80
Janus Detroit MF Closed and MF Open (JSML) 0.2 $969k 15k 65.00
American Financial Common Stock (AFG) 0.2 $944k 7.5k 125.87
First Trust MF Closed and MF Open (FDN) 0.2 $912k 3.9k 235.84
Rbc Bearings Common Stock (RBC) 0.2 $905k 4.3k 212.14
Callaway Golf Common Stock (MODG) 0.2 $897k 33k 27.64
Expeditors Intl Common Stock (EXPD) 0.2 $880k 7.4k 119.08
Sector Consumer MF Closed and MF Open (XLP) 0.2 $877k 13k 68.87
Pimco Dynamic MF Closed and MF Open 0.2 $869k 41k 21.13
Manhattan Assocs Common Stock (MANH) 0.2 $866k 5.7k 153.11
Teledyne Technologies Common Stock (TDY) 0.2 $864k 2.0k 429.42
Asml Holding Common Stock (ASML) 0.2 $846k 1.1k 745.37
Waste Management Common Stock (WM) 0.2 $843k 5.6k 149.36
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $817k 8.7k 94.45
Deere & Co Common Stock (DE) 0.2 $811k 2.4k 335.26
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $811k 16k 50.02
Dimensional Us MF Closed and MF Open (DFAC) 0.2 $802k 30k 26.58
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.2 $799k 73k 11.01
First Trust MF Closed and MF Open (FEX) 0.2 $789k 9.3k 85.30
Ishares Russell MF Closed and MF Open (IWM) 0.2 $787k 3.6k 218.67
Vanguard Total MF Closed and MF Open (VTI) 0.2 $783k 3.5k 222.19
First Trust MF Closed and MF Open (RDVY) 0.2 $767k 16k 47.49
Exxon Mobil Common Stock (XOM) 0.2 $767k 13k 58.86
Nextera Energy Common Stock (NEE) 0.2 $766k 9.8k 78.56
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.2 $766k 21k 37.31
Spdr Portfolio MF Closed and MF Open (SPSM) 0.2 $765k 18k 42.61
Trex Common Stock (TREX) 0.2 $764k 7.5k 101.89
Roku Common Stock (ROKU) 0.2 $753k 2.4k 313.36
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $746k 15k 50.46
Estee Lauder Common Stock (EL) 0.2 $734k 2.4k 300.20
Starbucks Corp Common Stock (SBUX) 0.2 $723k 6.6k 110.33
Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $721k 8.1k 89.40
Chevron Corp Common Stock (CVX) 0.2 $698k 6.9k 101.53
American Tower Common Stock (AMT) 0.2 $697k 2.6k 265.42
Vanguard Total MF Closed and MF Open (BND) 0.2 $697k 8.2k 85.43
Ishares Biotechnology MF Closed and MF Open (IBB) 0.2 $692k 4.3k 161.72
American Express Common Stock (AXP) 0.1 $689k 4.1k 167.68
Adobe Common Stock (ADBE) 0.1 $683k 1.2k 575.89
Lear Corp Common Stock (LEA) 0.1 $683k 4.4k 156.47
Ishares Core MF Closed and MF Open (IUSB) 0.1 $681k 13k 53.23
Procter & Gamble Common Stock (PG) 0.1 $663k 4.7k 139.80
Walmart Common Stock (WMT) 0.1 $654k 4.7k 139.45
Mcdonalds Corp Common Stock (MCD) 0.1 $646k 2.7k 241.31
Vanguard Small MF Closed and MF Open (VB) 0.1 $640k 2.9k 218.80
Vanguard Mid MF Closed and MF Open (VO) 0.1 $639k 2.7k 236.93
Caterpillar Common Stock (CAT) 0.1 $616k 3.2k 191.96
Clorox Company Common Stock (CLX) 0.1 $611k 3.7k 165.67
Pfizer Common Stock (PFE) 0.1 $602k 14k 43.00
American Water Common Stock (AWK) 0.1 $589k 3.5k 168.91
Alibaba Group Common Stock (BABA) 0.1 $589k 4.0k 148.10
American Electric Common Stock (AEP) 0.1 $583k 7.2k 81.19
Ferrari Nv Common Stock (RACE) 0.1 $572k 2.7k 209.06
SPDR S&P MF Closed and MF Open (MDY) 0.1 $565k 1.2k 480.85
Ishares U S MF Closed and MF Open (GOVT) 0.1 $559k 21k 26.53
Monster Beverage Common Stock (MNST) 0.1 $542k 6.1k 88.77
Airbnb Common Stock (ABNB) 0.1 $538k 3.2k 167.81
Scotts Miracle-gro Common Stock (SMG) 0.1 $536k 3.7k 146.45
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $522k 6.9k 75.40
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $515k 4.0k 127.32
Abbvie Common Stock (ABBV) 0.1 $512k 4.7k 107.83
Ishares 20 Yr Tr Bd Etf MF Closed and MF Open (TLT) 0.1 $511k 3.5k 144.39
Tractor Supply Common Stock (TSCO) 0.1 $511k 2.5k 202.70
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $509k 4.9k 104.18
At&t Common Stock (T) 0.1 $506k 19k 27.01
Ishares Msci MF Closed and MF Open (EEM) 0.1 $501k 9.9k 50.37
Graco Common Stock (GGG) 0.1 $497k 7.1k 69.92
Johnson & Johnson Common Stock (JNJ) 0.1 $496k 3.1k 161.41
Invesco Common Stock (IVZ) 0.1 $494k 21k 24.10
Cisco Systems Common Stock (CSCO) 0.1 $493k 9.1k 54.43
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $489k 5.9k 82.39
Ishares Global MF Closed and MF Open (IXN) 0.1 $485k 8.6k 56.66
Hercules Capital MF Closed and MF Open (HTGC) 0.1 $483k 29k 16.61
Sector Energy MF Closed and MF Open (XLE) 0.1 $482k 9.3k 52.05
Northrop Grumman Common Stock (NOC) 0.1 $475k 1.3k 360.12
Ishares Russell MF Closed and MF Open (IWR) 0.1 $472k 6.0k 78.20
Mc Cormick Common Stock (MKC) 0.1 $471k 5.8k 80.97
Fair Isaac Common Stock (FICO) 0.1 $470k 1.2k 397.63
Ishares Msci MF Closed and MF Open (EFA) 0.1 $468k 6.0k 77.99
Chemed Corp Common Stock (CHE) 0.1 $460k 988.00 465.59
Ford Motor Common Stock (F) 0.1 $459k 32k 14.15
Ishares U S MF Closed and MF Open (IYT) 0.1 $456k 1.9k 243.07
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $451k 21k 21.91
Netflix Common Stock (NFLX) 0.1 $445k 729.00 610.43
Amgen Common Stock (AMGN) 0.1 $436k 2.0k 212.89
Micron Technology Common Stock (MU) 0.1 $435k 6.1k 71.03
First Trust MF Closed and MF Open (LMBS) 0.1 $433k 8.6k 50.57
Vanguard Information MF Closed and MF Open (VGT) 0.1 $433k 1.1k 401.30
Msci Common Stock (MSCI) 0.1 $432k 710.00 608.45
Sector Materials MF Closed and MF Open (XLB) 0.1 $417k 5.3k 79.17
Mercadolibre Common Stock (MELI) 0.1 $416k 248.00 1677.42
Select Sector MF Closed and MF Open (XLC) 0.1 $404k 5.0k 80.02
Spdr Gold Common Stock (GLD) 0.1 $401k 2.4k 164.28
Public Service Common Stock (PEG) 0.1 $401k 6.6k 60.97
Citigroup Common Stock (C) 0.1 $397k 5.7k 70.10
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $397k 1.4k 289.99
WD 40 Common Stock (WDFC) 0.1 $396k 1.7k 231.44
Qorvo Common Stock (QRVO) 0.1 $392k 2.3k 167.24
Ishares Msci MF Closed and MF Open (EFV) 0.1 $391k 7.7k 50.79
Merck & Company Common Stock (MRK) 0.1 $389k 5.2k 75.11
Oatly Group Common Stock (OTLY) 0.1 $388k 26k 15.13
Gxo Logistics Common Stock (GXO) 0.1 $383k 4.9k 78.37
Xpo Logistics Common Stock (XPO) 0.1 $382k 4.8k 79.58
Ishares S&p MF Closed and MF Open (IJK) 0.1 $381k 4.8k 79.09
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $370k 4.2k 88.33
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $369k 6.8k 54.62
Lam Research Corporation Common Stock (LRCX) 0.1 $359k 629.00 570.75
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $358k 7.4k 48.37
Taiwan Semiconductor Common Stock (TSM) 0.1 $353k 3.2k 111.50
Invesco S&p MF Closed and MF Open (RSP) 0.1 $352k 2.3k 149.91
General Motors Common Stock (GM) 0.1 $349k 6.6k 52.68
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $348k 6.5k 53.33
First Trust MF Closed and MF Open (FNX) 0.1 $348k 3.6k 97.64
First Trust MF Closed and MF Open (FDT) 0.1 $343k 5.6k 60.87
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $343k 13k 26.59
Altria Group Common Stock (MO) 0.1 $343k 7.5k 45.49
Goldman Sachs Common Stock (GS) 0.1 $339k 897.00 377.93
Ishares Msci MF Closed and MF Open (EWC) 0.1 $332k 9.1k 36.29
Hilton Worldwide Common Stock (HLT) 0.1 $332k 2.5k 132.11
Comcast Corp Common Stock (CMCSA) 0.1 $327k 5.8k 55.92
Eaton Corp Common Stock (ETN) 0.1 $325k 2.2k 149.15
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $323k 5.1k 63.95
Compass Diversified Common Stock (CODI) 0.1 $322k 11k 28.19
Csx Corp Common Stock (CSX) 0.1 $322k 11k 29.72
Ishares Core MF Closed and MF Open (ITOT) 0.1 $321k 3.3k 98.47
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $321k 3.2k 100.66
Marvell Technology Common Stock (MRVL) 0.1 $321k 5.3k 60.34
X Trackers MF Closed and MF Open (DBEF) 0.1 $320k 8.5k 37.72
Ishares Core MF Closed and MF Open (IEFA) 0.1 $319k 4.3k 74.38
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $319k 6.2k 51.87
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $317k 8.2k 38.68
Coinbase Global Common Stock (COIN) 0.1 $315k 1.4k 227.27
Apollo Global Common Stock 0.1 $315k 5.1k 61.56
Lowes Companies Common Stock (LOW) 0.1 $312k 1.5k 202.73
Nxp Semiconductors Common Stock (NXPI) 0.1 $311k 1.6k 195.60
Raytheon Technologies Common Stock (RTX) 0.1 $309k 3.6k 85.98
Mckesson Corp Common Stock (MCK) 0.1 $306k 1.5k 199.48
Intel Corp Common Stock (INTC) 0.1 $304k 5.7k 53.36
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $296k 3.0k 99.70
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $296k 5.2k 56.87
Pacific Premier Common Stock (PPBI) 0.1 $289k 7.0k 41.45
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $289k 7.0k 41.39
Target Corp Common Stock (TGT) 0.1 $288k 1.3k 228.93
Madison Square Common Stock (MSGS) 0.1 $287k 1.5k 185.76
First Trust MF Closed and MF Open (LDSF) 0.1 $287k 14k 20.14
Ishares U S MF Closed and MF Open (ITB) 0.1 $286k 4.3k 66.25
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $285k 7.9k 36.22
Spdr Index MF Closed and MF Open (QEFA) 0.1 $281k 3.7k 75.03
Blackrock Corp MF Closed and MF Open (HYT) 0.1 $281k 23k 12.18
Realty Income Common Stock (O) 0.1 $280k 4.3k 64.78
Southwest Airlines Common Stock (LUV) 0.1 $277k 5.4k 51.45
Crowdstrike Holdings Common Stock (CRWD) 0.1 $270k 1.1k 245.68
Wells Fargo Common Stock (WFC) 0.1 $268k 5.8k 46.36
Ark Next MF Closed and MF Open (ARKW) 0.1 $268k 1.9k 139.08
Vaneck Merk MF Closed and MF Open (OUNZ) 0.1 $262k 15k 17.07
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $260k 6.7k 39.06
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $260k 429.00 606.06
Accenture Common Stock (ACN) 0.1 $259k 810.00 319.75
Pepsico Common Stock (PEP) 0.1 $258k 1.7k 150.26
Ishares Russell MF Closed and MF Open (IWF) 0.1 $258k 941.00 274.18
Schwab Us MF Closed and MF Open (SCHG) 0.1 $252k 1.7k 148.24
First Trust MF Closed and MF Open (FBT) 0.1 $251k 1.5k 166.12
Ishares S&p MF Closed and MF Open (IVW) 0.1 $250k 3.4k 73.88
United Parcel Common Stock (UPS) 0.1 $250k 1.4k 182.22
Edwards Lifesciences Common Stock (EW) 0.1 $249k 2.2k 113.18
First Trust MF Closed and MF Open (FMB) 0.1 $246k 4.3k 56.89
Roblox Corp Common Stock (RBLX) 0.1 $239k 3.2k 75.59
Union Pacific Corp Common Stock (UNP) 0.1 $235k 1.2k 195.83
Philip Morris Common Stock (PM) 0.1 $234k 2.5k 94.66
Cortexyme Common Stock (QNCX) 0.1 $234k 2.6k 91.59
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $232k 2.6k 88.69
Nucor Corp Common Stock (NUE) 0.1 $231k 2.3k 98.38
Aligos Therapeutics Common Stock (ALGS) 0.1 $230k 15k 15.48
Ishares Select MF Closed and MF Open (DVY) 0.1 $230k 2.0k 114.94
Dover Corp Common Stock (DOV) 0.0 $229k 1.5k 155.25
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $229k 4.6k 49.34
Ishares Russell MF Closed and MF Open (IWD) 0.0 $226k 1.4k 156.19
Lennar Corp Common Stock (LEN) 0.0 $223k 2.4k 93.70
Vanguard Small MF Closed and MF Open (VBR) 0.0 $222k 1.3k 169.34
Spdr Series MF Closed and MF Open 0.0 $221k 2.3k 94.93
Linde Common Stock 0.0 $221k 753.00 293.49
Booking Holdings Common Stock (BKNG) 0.0 $221k 93.00 2376.34
Hartford Total MF Closed and MF Open (HTRB) 0.0 $218k 5.4k 40.64
Skyworks Solutions Common Stock (SWKS) 0.0 $217k 1.3k 165.02
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $216k 7.1k 30.51
Diageo Common Stock (DEO) 0.0 $215k 1.1k 193.00
Servicenow Common Stock (NOW) 0.0 $213k 342.00 622.81
Caleres Common Stock (CAL) 0.0 $212k 9.6k 22.19
Ishares California MF Closed and MF Open (CMF) 0.0 $212k 3.4k 61.95
Abbott Laboratories Common Stock (ABT) 0.0 $212k 1.8k 118.30
Palo Alto Common Stock (PANW) 0.0 $211k 440.00 479.55
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $209k 468.00 446.58
Lithia Motors Common Stock (LAD) 0.0 $208k 655.00 317.56
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $206k 7.6k 27.11
Applied Materials Common Stock (AMAT) 0.0 $206k 1.6k 128.83
Nordson Corp Common Stock (NDSN) 0.0 $204k 857.00 238.04
Zoetis Common Stock (ZTS) 0.0 $204k 1.1k 194.29
First Trust MF Closed and MF Open (FIXD) 0.0 $204k 3.8k 53.57
Mp Materials Common Stock (MP) 0.0 $204k 6.3k 32.21
Flaherty & Crumrine MF Closed and MF Open (DFP) 0.0 $204k 7.1k 28.83
Navient Corp Common Stock (NAVI) 0.0 $198k 10k 19.76
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $76k 10k 7.60
Call 6 Zoom Video Listed Options (ZM) 0.0 $26k 100.00 260.00
Call 1 Kimberly Clark Listed Options (KMB) 0.0 $13k 100.00 130.00
Call 1 Toll Brothers Listed Options (TOL) 0.0 $11k 200.00 55.00
Call 1 National Beverage Listed Options (FIZZ) 0.0 $10k 200.00 50.00
Call 1 Occidental Listed Options (OXY) 0.0 $6.0k 200.00 30.00
Call 1 Carnival Corp Listed Options (CCL) 0.0 $5.0k 200.00 25.00
Call 1 Viacomcbs Inc Cl Listed Options (PARAA) 0.0 $4.0k 100.00 40.00
Call 1 Aveo Pharm=10 Ave Listed Options 0.0 $3.0k 500.00 6.00
Call 1 Centerpoint Energ Listed Options (CNP) 0.0 $2.0k 100.00 20.00
Call 1 Inertcept Pharms Listed Options 0.0 $1.0k 100.00 10.00