Golden State Wealth Management

Golden State Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 361 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 6.1 $35M 74k 476.98
Ishares Core MF Closed and MF Open (AGG) 5.6 $33M 286k 114.08
Apple (AAPL) 4.8 $28M 156k 177.57
First Trust MF Closed and MF Open (FVD) 3.8 $22M 507k 43.04
Invesco Qqq MF Closed and MF Open (QQQ) 2.7 $16M 39k 397.85
Spdr Portfolio MF Closed and MF Open (SPAB) 2.6 $15M 503k 29.62
SPDR S&P MF Closed and MF Open (SPY) 2.3 $13M 28k 474.97
Amazon Common Stock (AMZN) 2.0 $12M 3.5k 3334.38
First Trust MF Closed and MF Open (FTCS) 2.0 $11M 134k 84.55
Ishares Msci MF Closed and MF Open (MTUM) 1.6 $9.3M 51k 181.81
Microsoft Corp Common Stock (MSFT) 1.6 $9.2M 27k 336.30
Blackstone Common Stock (BX) 1.5 $8.9M 69k 129.39
Ishares Msci MF Closed and MF Open (QUAL) 1.5 $8.6M 59k 145.56
Alphabet Common Stock (GOOGL) 1.4 $8.1M 2.8k 2897.13
Ishares Msci MF Closed and MF Open (USMV) 1.3 $7.6M 94k 80.91
First Trust MF Closed and MF Open (FTSM) 1.2 $7.2M 120k 59.80
Principal Us MF Closed and MF Open (USMC) 1.2 $6.8M 154k 44.30
Ishares Russell MF Closed and MF Open (IWO) 1.2 $6.8M 23k 293.05
Janus Henderson MF Closed and MF Open (VNLA) 1.2 $6.8M 137k 49.55
Tesla Common Stock (TSLA) 1.2 $6.7M 6.3k 1056.73
First Trust MF Closed and MF Open (FPX) 1.2 $6.7M 55k 122.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $4.4M 67k 65.86
Home Depot Common Stock (HD) 0.7 $4.2M 10k 415.06
Ishares Msci MF Closed and MF Open (EFG) 0.7 $4.2M 38k 110.29
Spdr Portfolio MF Closed and MF Open (SPMD) 0.7 $4.2M 85k 49.74
Spdr Bloomberg MF Closed and MF Open (CWB) 0.7 $4.2M 51k 82.97
Ishares S&p MF Closed and MF Open (IUSG) 0.7 $4.1M 36k 115.65
Ishares Iboxx MF Closed and MF Open (LQD) 0.7 $3.9M 30k 132.52
NVIDIA Corporation (NVDA) 0.6 $3.7M 13k 294.12
Ishares Core MF Closed and MF Open (IJR) 0.6 $3.7M 32k 114.51
Ishares Mbs MF Closed and MF Open (MBB) 0.6 $3.6M 33k 107.43
Gabelli Equity MF Closed and MF Open (GAB) 0.6 $3.6M 497k 7.19
Ishares Core MF Closed and MF Open (IJH) 0.6 $3.5M 12k 283.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.3M 45k 72.47
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $3.3M 32k 102.82
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.6 $3.2M 20k 163.53
Costco Wholesale Common Stock (COST) 0.5 $3.1M 5.4k 567.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $2.7M 69k 39.73
Alphabet Common Stock (GOOG) 0.5 $2.7M 944.00 2894.07
Spdr Dow MF Closed and MF Open (DIA) 0.5 $2.7M 7.4k 363.37
Visa Com Cl A (V) 0.5 $2.7M 12k 216.73
First Trust MF Closed and MF Open (FXH) 0.4 $2.6M 21k 124.17
Invesco S&p MF Closed and MF Open (XMMO) 0.4 $2.5M 28k 90.93
First Trust MF Closed and MF Open (FV) 0.4 $2.5M 51k 49.18
Jpmorgan Chase Common Stock (JPM) 0.4 $2.5M 16k 158.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.2M 21k 107.92
Vanguard Total MF Closed and MF Open (VT) 0.4 $2.2M 20k 107.44
Unitedhealth Group Common Stock (UNH) 0.4 $2.2M 4.3k 502.20
Global X MF Closed and MF Open (MILN) 0.4 $2.1M 50k 42.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.1M 36k 57.84
Walt Disney Common Stock (DIS) 0.4 $2.1M 13k 154.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.0M 39k 51.67
Broadcom Common Stock (AVGO) 0.3 $1.9M 2.9k 665.64
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.9M 49k 39.04
Fastenal Common Stock (FAST) 0.3 $1.9M 29k 64.05
NVR Common Stock (NVR) 0.3 $1.9M 316.00 5908.23
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.8M 10k 171.73
First Trust MF Closed and MF Open (TDIV) 0.3 $1.8M 28k 62.85
Thermo Fisher Common Stock (TMO) 0.3 $1.7M 2.6k 667.18
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $1.7M 47k 35.88
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.7M 9.6k 173.87
Texas Instruments Common Stock (TXN) 0.3 $1.6M 8.7k 188.46
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.6M 5.4k 298.94
Ishares Russell MF Closed and MF Open (IWP) 0.3 $1.6M 14k 115.21
FS KKR Common Stock (FSK) 0.3 $1.6M 77k 20.93
Pool Corp Common Stock (POOL) 0.3 $1.6M 2.8k 565.90
Generac Holdings Common Stock (GNRC) 0.3 $1.6M 4.5k 351.94
Bank America Common Stock (BAC) 0.3 $1.6M 36k 44.48
Ishares Msci MF Closed and MF Open (ACWI) 0.3 $1.6M 15k 105.79
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $1.6M 49k 31.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.4k 241.41
Pfizer Common Stock (PFE) 0.3 $1.5M 26k 59.05
Advanced Micro Common Stock (AMD) 0.3 $1.5M 11k 143.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.5M 40k 36.86
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $1.5M 16k 94.61
Meta Platforms Common Stock (META) 0.3 $1.5M 4.4k 336.29
Nextera Energy Common Stock (NEE) 0.3 $1.5M 16k 93.35
First Trust MF Closed and MF Open (CIBR) 0.3 $1.5M 28k 52.78
Smith Ao Common Stock (AOS) 0.2 $1.4M 17k 85.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 30k 47.35
Mastercard Common Stock (MA) 0.2 $1.4M 4.0k 359.28
Ishares Msci MF Closed and MF Open (IQLT) 0.2 $1.4M 36k 39.39
Manhattan Assocs Common Stock (MANH) 0.2 $1.4M 9.0k 155.51
Abbvie (ABBV) 0.2 $1.4M 10k 135.43
Copart Common Stock (CPRT) 0.2 $1.4M 9.1k 151.59
Paypal Holdings Common Stock (PYPL) 0.2 $1.4M 7.3k 188.62
Asml Holding Common Stock (ASML) 0.2 $1.4M 1.7k 796.17
Rockwell Automation Common Stock (ROK) 0.2 $1.4M 3.9k 348.88
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $1.4M 3.1k 436.42
Procter & Gamble Common Stock (PG) 0.2 $1.4M 8.3k 163.56
Johnson & Johnson Common Stock (JNJ) 0.2 $1.4M 7.9k 171.10
First Trust MF Closed and MF Open (SKYY) 0.2 $1.3M 13k 104.33
Rollins Common Stock (ROL) 0.2 $1.3M 39k 34.21
Verizon Communications Common Stock (VZ) 0.2 $1.3M 25k 51.96
Lockheed Martin Common Stock (LMT) 0.2 $1.3M 3.6k 355.39
Eaton Corp Common Stock (ETN) 0.2 $1.3M 7.3k 172.80
Illinois Tool Common Stock (ITW) 0.2 $1.3M 5.1k 246.87
Nike Common Stock (NKE) 0.2 $1.3M 7.5k 166.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 24k 53.20
Salesforce.com Common Stock (CRM) 0.2 $1.2M 4.9k 254.09
Vanguard Value MF Closed and MF Open (VTV) 0.2 $1.2M 8.4k 147.09
Jp Morgan MF Closed and MF Open (JMST) 0.2 $1.2M 24k 51.05
Deere & Co Common Stock (DE) 0.2 $1.2M 3.5k 342.77
Waste Management Common Stock (WM) 0.2 $1.2M 7.1k 166.95
Invesco Solar MF Closed and MF Open (TAN) 0.2 $1.2M 15k 76.95
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.2M 15k 77.67
Intuitive Surgical Common Stock (ISRG) 0.2 $1.2M 3.2k 359.16
Transdigm Group Common Stock (TDG) 0.2 $1.2M 1.8k 636.11
Janus Detroit MF Closed and MF Open (JSML) 0.2 $1.2M 18k 65.00
Callaway Golf Common Stock (MODG) 0.2 $1.1M 41k 27.44
First Trust MF Closed and MF Open (RDVY) 0.2 $1.1M 21k 51.80
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $1.1M 5.4k 204.35
American Tower Common Stock (AMT) 0.2 $1.1M 3.7k 292.56
Pimco Dynamic MF Closed and MF Open (PDI) 0.2 $1.1M 42k 25.90
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.1M 21k 52.92
Sector Industrial MF Closed and MF Open (XLI) 0.2 $1.1M 10k 105.83
Chevron Corp Common Stock (CVX) 0.2 $1.1M 9.3k 117.40
Qualcomm Common Stock (QCOM) 0.2 $1.1M 5.9k 182.82
Sector Consumer MF Closed and MF Open (XLP) 0.2 $1.0M 14k 77.08
Ishares Msci MF Closed and MF Open (EEMA) 0.2 $1.0M 13k 82.03
Spdr Nuveen MF Closed and MF Open (TFI) 0.2 $1.0M 20k 51.72
Expeditors Intl Common Stock (EXPD) 0.2 $1.0M 7.7k 134.30
First Trust MF Closed and MF Open (FAD) 0.2 $1.0M 8.2k 125.64
American Financial Common Stock (AFG) 0.2 $1.0M 7.5k 137.33
Trex Common Stock (TREX) 0.2 $1.0M 7.6k 135.00
Walmart Common Stock (WMT) 0.2 $1.0M 7.0k 144.68
Cisco Systems Common Stock (CSCO) 0.2 $1.0M 16k 63.39
Dimensional Us MF Closed and MF Open (DFAC) 0.2 $1.0M 35k 28.96
Ishares Msci MF Closed and MF Open (EMXC) 0.2 $985k 16k 60.62
Adobe Common Stock (ADBE) 0.2 $953k 1.7k 566.92
Axon Enterprise Common Stock (AXON) 0.2 $931k 5.9k 156.95
Exxon Mobil Common Stock (XOM) 0.2 $931k 15k 61.17
Boeing Company Common Stock (BA) 0.2 $908k 4.5k 201.24
Estee Lauder Common Stock (EL) 0.2 $907k 2.4k 370.36
Teledyne Technologies Common Stock (TDY) 0.2 $901k 2.1k 436.74
Abbott Laboratories (ABT) 0.2 $899k 6.4k 140.80
American Express Common Stock (AXP) 0.2 $893k 5.5k 163.64
Union Pacific Corp Common Stock (UNP) 0.2 $878k 3.5k 251.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $877k 6.2k 140.86
Rbc Bearings Common Stock (RBC) 0.2 $872k 4.3k 201.95
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $872k 16k 55.83
First Trust MF Closed and MF Open (FDN) 0.1 $870k 3.8k 226.21
Starbucks Corp Common Stock (SBUX) 0.1 $868k 7.4k 117.00
Comcast Corp Common Stock (CMCSA) 0.1 $866k 17k 50.33
First Trust MF Closed and MF Open (FEX) 0.1 $854k 9.3k 92.32
Ishares Russell MF Closed and MF Open (IWM) 0.1 $851k 3.8k 222.31
Mcdonalds Corp Common Stock (MCD) 0.1 $845k 3.2k 267.91
Ishares U S MF Closed and MF Open (GOVT) 0.1 $842k 32k 26.66
Lear Corp Common Stock (LEA) 0.1 $833k 4.6k 183.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $832k 9.0k 92.72
Exchange Emqq MF Closed and MF Open (EMQQ) 0.1 $820k 19k 42.91
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $818k 17k 49.44
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.1 $814k 73k 11.10
Hercules Capital MF Closed and MF Open (HTGC) 0.1 $809k 49k 16.58
Merck & Company Common Stock (MRK) 0.1 $798k 10k 76.66
Raytheon Technologies Common Stock (RTX) 0.1 $794k 9.2k 86.01
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $787k 15k 51.07
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $785k 18k 44.69
Caterpillar Common Stock (CAT) 0.1 $773k 3.7k 206.74
Clorox Company Common Stock (CLX) 0.1 $769k 4.4k 174.38
Csx Corp Common Stock (CSX) 0.1 $728k 19k 37.61
Ishares Msci MF Closed and MF Open (EFV) 0.1 $717k 14k 50.36
Ferrari Nv Common Stock (RACE) 0.1 $708k 2.7k 258.77
Vanguard Mid MF Closed and MF Open (VO) 0.1 $703k 2.8k 254.89
United Parcel Common Stock (UPS) 0.1 $700k 3.3k 214.33
American Water Common Stock (AWK) 0.1 $694k 3.7k 188.95
Monster Beverage Common Stock (MNST) 0.1 $690k 7.2k 96.01
Vanguard Small MF Closed and MF Open (VB) 0.1 $690k 3.1k 225.93
Apollo Global Common Stock 0.1 $678k 9.4k 72.43
Chemed Corp Common Stock (CHE) 0.1 $670k 1.3k 529.23
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $666k 7.6k 87.62
American Electric Common Stock (AEP) 0.1 $664k 7.5k 88.96
Vanguard Total MF Closed and MF Open (BND) 0.1 $649k 7.7k 84.73
Ishares Global MF Closed and MF Open (IXN) 0.1 $646k 10k 64.36
Amgen Common Stock (AMGN) 0.1 $634k 2.8k 225.06
Northrop Grumman Common Stock (NOC) 0.1 $622k 1.6k 387.30
Tractor Supply Common Stock (TSCO) 0.1 $622k 2.6k 238.50
Ford Motor Common Stock (F) 0.1 $619k 30k 20.79
Roku Common Stock (ROKU) 0.1 $615k 2.7k 228.03
SPDR S&P MF Closed and MF Open (MDY) 0.1 $608k 1.2k 517.45
Public Service Common Stock (PEG) 0.1 $601k 9.0k 66.69
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $601k 3.9k 152.54
Scotts Miracle-gro Common Stock (SMG) 0.1 $599k 3.7k 160.98
Linde Common Stock 0.1 $596k 1.7k 346.71
Zoetis Common Stock (ZTS) 0.1 $594k 2.4k 244.04
Graco Common Stock (GGG) 0.1 $573k 7.1k 80.61
Coca Cola Company Common Stock (KO) 0.1 $571k 9.6k 59.24
Netflix Common Stock (NFLX) 0.1 $568k 943.00 602.33
Taiwan Semiconductor Common Stock (TSM) 0.1 $561k 4.7k 120.28
Micron Technology Common Stock (MU) 0.1 $548k 5.9k 93.12
Fair Isaac Common Stock (FICO) 0.1 $535k 1.2k 433.90
Mc Cormick Common Stock (MKC) 0.1 $533k 5.5k 96.56
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $531k 6.9k 76.70
Airbnb Common Stock (ABNB) 0.1 $531k 3.2k 166.56
Invesco S&p MF Closed and MF Open (RSP) 0.1 $530k 3.3k 162.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $528k 4.1k 129.10
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $525k 9.9k 52.86
Ishares 20 MF Closed and MF Open (TLT) 0.1 $522k 3.5k 148.04
Ishares U S MF Closed and MF Open (IYT) 0.1 $519k 1.9k 276.65
Enbridge Common Stock (ENB) 0.1 $513k 13k 39.09
Lowes Companies Common Stock (LOW) 0.1 $511k 2.0k 258.60
Ishares Msci MF Closed and MF Open (EFA) 0.1 $507k 6.4k 78.69
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $507k 9.4k 53.92
Vulcan Materials Common Stock (VMC) 0.1 $507k 2.4k 207.62
Sector Energy MF Closed and MF Open (XLE) 0.1 $506k 9.1k 55.51
Ishares Msci MF Closed and MF Open (EEM) 0.1 $506k 10k 48.81
Ishares Russell MF Closed and MF Open (IWR) 0.1 $501k 6.0k 82.99
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $497k 4.5k 109.52
Accenture Common Stock (ACN) 0.1 $495k 1.2k 414.57
Ecolab Common Stock (ECL) 0.1 $493k 2.1k 234.43
Mondelez International Common Stock (MDLZ) 0.1 $492k 7.4k 66.27
Lam Research Corporation Common Stock (LRCX) 0.1 $491k 683.00 718.89
Sherwin Williams Common Stock (SHW) 0.1 $491k 1.4k 352.22
Ppg Industries Common Stock (PPG) 0.1 $489k 2.8k 172.37
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $486k 4.7k 102.84
Edison International (EIX) 0.1 $484k 7.1k 68.26
Sector Materials MF Closed and MF Open (XLB) 0.1 $483k 5.3k 90.67
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $482k 5.9k 81.19
Oracle Corp Common Stock (ORCL) 0.1 $481k 5.5k 87.14
Invesco Common Stock (IVZ) 0.1 $476k 21k 23.00
Doubleline Income MF Closed and MF Open (DSL) 0.1 $476k 30k 16.13
Wells Fargo Common Stock (WFC) 0.1 $473k 9.9k 47.97
Vanguard Information MF Closed and MF Open (VGT) 0.1 $472k 1.0k 458.70
Marvell Technology Common Stock (MRVL) 0.1 $469k 5.4k 87.48
First Trust MF Closed and MF Open (LDSF) 0.1 $469k 24k 20.00
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $460k 4.9k 93.92
Palo Alto Common Stock (PANW) 0.1 $458k 822.00 557.18
At&t Common Stock (T) 0.1 $455k 19k 24.58
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $454k 21k 21.80
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $452k 4.3k 105.85
Msci Common Stock (MSCI) 0.1 $447k 729.00 613.17
Ishares Core MF Closed and MF Open (IEFA) 0.1 $446k 6.0k 74.56
Gxo Logistics Common Stock (GXO) 0.1 $444k 4.9k 90.80
Target Corp Common Stock (TGT) 0.1 $442k 1.9k 231.66
Intel Corp Common Stock (INTC) 0.1 $440k 8.5k 51.49
WD 40 Common Stock (WDFC) 0.1 $434k 1.8k 244.64
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $434k 1.4k 321.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $424k 4.6k 92.86
Select Sector MF Closed and MF Open (XLC) 0.1 $416k 5.4k 77.76
Columbia Etf Tr I Sustanable Us (ESGS) 0.1 $414k 11k 38.16
Sempra Common Stock (SRE) 0.1 $412k 3.1k 132.22
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $411k 4.6k 89.72
Ishares S&p MF Closed and MF Open (IJK) 0.1 $411k 4.8k 85.32
First Trust MF Closed and MF Open (SDVY) 0.1 $409k 14k 30.32
Spdr Gold Common Stock (GLD) 0.1 $403k 2.4k 170.91
General Motors Common Stock (GM) 0.1 $399k 6.8k 58.63
Mercadolibre Common Stock (MELI) 0.1 $399k 296.00 1347.97
Hilton Worldwide Common Stock (HLT) 0.1 $395k 2.5k 156.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $395k 7.1k 55.64
Nxp Semiconductors Common Stock (NXPI) 0.1 $388k 1.7k 227.70
Mckesson Corp Common Stock (MCK) 0.1 $385k 1.6k 248.39
Seagate Technology Common Stock (STX) 0.1 $384k 3.4k 112.97
Pepsico Common Stock (PEP) 0.1 $383k 2.2k 173.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $383k 3.3k 117.67
3m Company Common Stock (MMM) 0.1 $379k 2.1k 177.43
Xpo Logistics Common Stock (XPO) 0.1 $378k 4.9k 77.41
Altria Group Common Stock (MO) 0.1 $373k 7.9k 47.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $373k 8.4k 44.33
U S Bancorp De Common Stock (USB) 0.1 $366k 6.5k 56.15
Freeport Mcmoran Common Stock (FCX) 0.1 $364k 8.7k 41.74
Ishares U S MF Closed and MF Open (ITB) 0.1 $358k 4.3k 82.91
Goldman Sachs Common Stock (GS) 0.1 $355k 929.00 382.13
Ishares Russell MF Closed and MF Open (IWF) 0.1 $354k 1.2k 305.70
Compass Diversified Common Stock (CODI) 0.1 $353k 12k 30.54
Ishares Core MF Closed and MF Open (ITOT) 0.1 $353k 3.3k 106.87
Applied Materials Common Stock (AMAT) 0.1 $351k 2.2k 157.47
Edwards Lifesciences Common Stock (EW) 0.1 $350k 2.7k 129.53
First Trust MF Closed and MF Open (LMBS) 0.1 $348k 7.0k 49.98
Alibaba Group Common Stock (BABA) 0.1 $341k 2.9k 118.94
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $341k 8.6k 39.76
Qorvo Common Stock (QRVO) 0.1 $340k 2.2k 156.54
Ishares Msci MF Closed and MF Open (EWC) 0.1 $340k 8.8k 38.45
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $340k 3.8k 89.17
Becton Dickinson Common Stock (BDX) 0.1 $339k 1.3k 251.30
Nucor Corp Common Stock (NUE) 0.1 $332k 2.9k 114.13
Realty Income Common Stock (O) 0.1 $332k 4.6k 71.63
X Trackers MF Closed and MF Open (DBEF) 0.1 $329k 8.4k 39.25
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $319k 6.9k 46.05
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $319k 8.2k 38.85
Williams Cos Common Stock (WMB) 0.1 $315k 12k 26.02
Citigroup Common Stock (C) 0.1 $315k 5.2k 60.34
Autodesk Common Stock (ADSK) 0.1 $313k 1.1k 280.97
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $302k 1.7k 173.96
Pimco Dynamic MF Closed and MF Open (PDO) 0.1 $301k 15k 19.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $299k 11k 27.33
First Trust MF Closed and MF Open (FDT) 0.1 $295k 4.9k 60.76
Digital World Common Stock (DJT) 0.1 $294k 5.7k 51.35
Medtronic Common Stock (MDT) 0.1 $291k 2.8k 103.30
Paychex Common Stock (PAYX) 0.1 $291k 2.1k 136.56
Conocophillips Common Stock (COP) 0.0 $290k 4.0k 72.09
Spdr Index MF Closed and MF Open (QEFA) 0.0 $288k 3.7k 76.82
Mp Materials Common Stock (MP) 0.0 $288k 6.3k 45.47
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $287k 7.9k 36.48
Ishares Tips MF Closed and MF Open (TIP) 0.0 $287k 2.2k 129.28
Philip Morris Common Stock (PM) 0.0 $285k 3.0k 95.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $285k 9.5k 30.14
Ishares S&p MF Closed and MF Open (IVW) 0.0 $283k 3.4k 83.63
Servicenow Common Stock (NOW) 0.0 $278k 428.00 649.53
Schwab Us MF Closed and MF Open (SCHG) 0.0 $278k 1.7k 163.53
Booking Holdings Common Stock (BKNG) 0.0 $276k 115.00 2400.00
Pacific Premier Common Stock (PPBI) 0.0 $276k 6.9k 40.09
Roblox Corp Common Stock (RBLX) 0.0 $275k 2.7k 103.27
American Intl Common Stock (AIG) 0.0 $273k 4.8k 56.82
Dover Corp Common Stock (DOV) 0.0 $272k 1.5k 181.58
Crowdstrike Holdings Common Stock (CRWD) 0.0 $271k 1.3k 204.84
Sysco Corp Common Stock (SYY) 0.0 $271k 3.4k 78.66
Ishares Russell MF Closed and MF Open (IWD) 0.0 $270k 1.6k 167.60
Madison Square Common Stock (MSGS) 0.0 $268k 1.5k 173.46
Teradyne Common Stock (TER) 0.0 $267k 1.6k 163.30
Tjx Cos Common Stock (TJX) 0.0 $267k 3.5k 75.98
Pnc Financial Common Stock (PNC) 0.0 $263k 1.3k 200.15
Spdr Series MF Closed and MF Open 0.0 $263k 2.7k 99.21
Lennar Corp Common Stock (LEN) 0.0 $262k 2.3k 116.34
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $257k 473.00 543.34
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $257k 2.6k 98.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $255k 5.0k 51.47
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $254k 5.2k 49.11
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $252k 399.00 631.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $250k 3.1k 80.93
Pioneer Natural Common Stock (PXD) 0.0 $249k 1.4k 182.15
Vaneck Merk MF Closed and MF Open (OUNZ) 0.0 $248k 14k 17.76
Workday Common Stock (WDAY) 0.0 $248k 908.00 273.13
Bristol Myers Common Stock (BMY) 0.0 $248k 4.0k 62.37
Travelers Cos Common Stock (TRV) 0.0 $247k 1.6k 156.23
First Trust MF Closed and MF Open (FMB) 0.0 $246k 4.3k 56.89
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $246k 5.9k 42.01
Vanguard Small MF Closed and MF Open (VBR) 0.0 $246k 1.4k 179.04
First Trust MF Closed and MF Open (FBT) 0.0 $245k 1.5k 162.14
Prologis Common Stock (PLD) 0.0 $241k 1.4k 168.41
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $238k 4.3k 55.11
Ulta Beauty Common Stock (ULTA) 0.0 $236k 573.00 411.87
Ark Next MF Closed and MF Open (ARKW) 0.0 $235k 2.0k 118.39
Cvs Health Common Stock (CVS) 0.0 $234k 2.3k 103.27
Metlife Common Stock (MET) 0.0 $233k 3.7k 62.58
Coinbase Global Common Stock (COIN) 0.0 $232k 919.00 252.45
Southwest Airlines Common Stock (LUV) 0.0 $232k 5.4k 42.88
General Electric Common Stock (GE) 0.0 $231k 2.4k 94.67
Ishares Select MF Closed and MF Open (DVY) 0.0 $230k 1.9k 122.47
Innovative Industrial Common Stock (IIPR) 0.0 $227k 862.00 263.34
Ishares California MF Closed and MF Open (CMF) 0.0 $221k 3.5k 62.43
Diageo Common Stock (DEO) 0.0 $220k 998.00 220.44
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $219k 7.7k 28.44
Nordson Corp Common Stock (NDSN) 0.0 $219k 857.00 255.54
Navient Corp Common Stock (NAVI) 0.0 $214k 10k 21.20
First Trust MF Closed and MF Open (QCLN) 0.0 $212k 3.1k 67.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $211k 961.00 219.56
Doubleline Opportunistic MF Closed and MF Open (DBL) 0.0 $211k 11k 19.18
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $210k 7.1k 29.67
Ishares Gold Common Stock (IAU) 0.0 $209k 6.0k 34.78
First Trust MF Closed and MF Open (FSZ) 0.0 $208k 2.9k 71.26
Skyworks Solutions Common Stock (SWKS) 0.0 $207k 1.3k 154.94
Ishares Intl MF Closed and MF Open (IDV) 0.0 $203k 6.5k 31.19
Pimco Income MF Closed and MF Open (PFN) 0.0 $191k 20k 9.55
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $190k 15k 12.36
First Trust MF Closed and MF Open (FIF) 0.0 $185k 14k 13.57
Aligos Therapeutics Common Stock (ALGS) 0.0 $176k 15k 11.84
Oatly Group Common Stock (OTLY) 0.0 $117k 15k 7.99
Jpmorgan MF Closed and MF Open (JPST) 0.0 $66k 1.3k 50.81
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $47k 10k 4.70
Ekso Bionics Common Stock (EKSO) 0.0 $41k 16k 2.63
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $38k 10k 3.80