Golden State Equity Partners

Golden State Equity Partners as of June 30, 2023

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 386 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $23M 119k 193.97
Microsoft Corporation (MSFT) 3.5 $13M 37k 340.54
NVIDIA Corporation (NVDA) 2.8 $10M 24k 423.02
First Tr Mid Cap Core Alphad Com Shs 2.1 $7.5M 77k 96.32
Amazon (AMZN) 1.7 $6.2M 47k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.6M 47k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.2M 15k 341.00
Wisdomtree Tr Us Qtly Div Grt 1.4 $5.1M 76k 66.66
salesforce (CRM) 1.3 $4.6M 22k 211.26
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 31k 145.44
Wisdomtree Tr Yield Enhancd Us 1.2 $4.2M 98k 43.09
Hartford Fds Exchange Traded Total Rtrn Etf 1.2 $4.2M 126k 33.43
First Tr Exch Traded Fd Iii Horizon Dmst Etf 1.1 $4.1M 124k 32.92
First Tr Exch Traded Fd Iii Horizon Mngd Etf 1.1 $3.9M 137k 28.50
Johnson & Johnson (JNJ) 1.1 $3.9M 24k 165.53
Raytheon Technologies Corp (RTX) 1.1 $3.8M 39k 97.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $3.5M 32k 110.77
Broadcom (AVGO) 1.0 $3.5M 4.1k 867.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.4M 33k 102.94
Merck & Co (MRK) 0.9 $3.4M 29k 115.39
Wisdomtree Tr Intl Qulty Div 0.9 $3.3M 97k 34.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.2M 72k 44.17
Pimco Etf Tr Active Bd Etf 0.9 $3.1M 34k 91.62
Home Depot (HD) 0.8 $3.0M 9.6k 310.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 6.5k 445.74
Chevron Corporation (CVX) 0.8 $2.9M 18k 157.35
Wal-Mart Stores (WMT) 0.8 $2.7M 17k 157.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 37k 72.62
Visa Com Cl A (V) 0.8 $2.7M 11k 237.48
McDonald's Corporation (MCD) 0.8 $2.7M 9.0k 298.41
PIMCO Corporate Opportunity Fund (PTY) 0.7 $2.5M 175k 14.00
Abbvie (ABBV) 0.6 $2.3M 17k 134.73
Meta Platforms Cl A (META) 0.6 $2.3M 7.9k 286.98
Bank of America Corporation (BAC) 0.6 $2.1M 74k 28.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.1M 42k 50.14
Ssga Active Etf Tr Globl Allo Etf 0.6 $2.0M 50k 40.00
Exxon Mobil Corporation (XOM) 0.6 $2.0M 19k 107.25
Lockheed Martin Corporation (LMT) 0.6 $2.0M 4.3k 460.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 5.3k 369.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.9M 20k 96.60
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $1.8M 75k 24.36
Doubleline Income Solutions (DSL) 0.5 $1.8M 149k 11.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 97.95
Cisco Systems (CSCO) 0.5 $1.7M 32k 51.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.7M 18k 94.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.0k 407.28
Tesla Motors (TSLA) 0.5 $1.6M 6.3k 261.77
Costco Wholesale Corporation (COST) 0.5 $1.6M 3.0k 538.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 22k 74.33
Verizon Communications (VZ) 0.4 $1.6M 43k 37.19
UnitedHealth (UNH) 0.4 $1.6M 3.3k 480.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M 29k 52.11
Nextera Energy (NEE) 0.4 $1.5M 20k 74.20
Anthem (ELV) 0.4 $1.4M 3.2k 444.29
Netflix (NFLX) 0.4 $1.4M 3.2k 440.49
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 151.74
Pepsi (PEP) 0.4 $1.4M 7.5k 185.21
Qualcomm (QCOM) 0.4 $1.4M 12k 119.04
Wisdomtree Tr Em Ex St-owned 0.4 $1.4M 50k 27.95
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 33k 41.55
First Tr Exch Traded Fd Iii Lng/sht Equity 0.4 $1.3M 25k 52.79
Etf Ser Solutions Aptus Drawdown (ADME) 0.4 $1.3M 36k 36.42
Advanced Micro Devices (AMD) 0.4 $1.3M 12k 113.91
Honeywell International (HON) 0.4 $1.3M 6.3k 207.50
Charles Schwab Corporation (SCHW) 0.4 $1.3M 23k 56.68
Invesco Exchange Traded Fd T Divid Achievev 0.4 $1.3M 34k 38.23
Amgen (AMGN) 0.4 $1.3M 5.8k 222.02
Lowe's Companies (LOW) 0.4 $1.3M 5.5k 225.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 17k 75.57
Morgan Stanley Com New (MS) 0.3 $1.2M 14k 85.40
Target Corporation (TGT) 0.3 $1.2M 9.0k 131.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 21k 55.33
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 32k 36.39
International Business Machines (IBM) 0.3 $1.2M 8.6k 133.82
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 10k 110.45
Nushares Etf Tr Nuveen Esg Lrgcp 0.3 $1.1M 18k 62.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 14k 81.08
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 14k 81.17
Sempra Energy (SRE) 0.3 $1.1M 7.5k 145.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.4k 115.26
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.3k 469.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 11k 96.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 6.5k 161.19
United Parcel Service CL B (UPS) 0.3 $1.0M 5.7k 179.25
Union Pacific Corporation (UNP) 0.3 $1.0M 5.0k 204.61
Ishares Tr Core Total Usd (IUSB) 0.3 $986k 22k 45.47
Intel Corporation (INTC) 0.3 $982k 29k 33.44
General Dynamics Corporation (GD) 0.3 $978k 4.5k 215.15
Realty Income (O) 0.3 $973k 16k 59.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $968k 19k 50.57
Two Hbrs Invt Corp (TWO) 0.3 $964k 69k 13.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $912k 8.4k 108.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $908k 9.1k 99.65
J P Morgan Exchange Traded F Ultra Shrt Inc 0.3 $907k 18k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $906k 3.3k 275.18
First Tr Exchange-traded First Tr Enh New 0.3 $906k 15k 59.41
FedEx Corporation (FDX) 0.3 $899k 3.6k 247.88
Oracle Corporation (ORCL) 0.3 $898k 7.5k 119.08
Southern Company (SO) 0.3 $898k 13k 70.25
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $882k 19k 47.38
Mastercard Incorporated Cl A (MA) 0.2 $879k 2.2k 393.33
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $867k 22k 40.07
At&t (T) 0.2 $865k 54k 15.95
Wells Fargo & Company (WFC) 0.2 $853k 20k 42.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $849k 17k 50.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $819k 13k 62.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $816k 13k 62.81
Texas Instruments Incorporated (TXN) 0.2 $812k 4.5k 180.02
Medtronic SHS (MDT) 0.2 $800k 9.1k 88.11
Indexiq Etf Tr Iq Cndrm Esg Int 0.2 $791k 29k 27.21
Metropcs Communications (TMUS) 0.2 $791k 5.7k 138.90
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.2 $790k 29k 27.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $784k 2.5k 308.58
Enterprise Products Partners (EPD) 0.2 $781k 30k 26.35
Crown Castle Intl (CCI) 0.2 $772k 6.8k 113.94
Liberty All Star Equity Sh Ben Int (USA) 0.2 $764k 118k 6.47
Medtronic SHS 0.2 $760k 8.6k 88.10
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $753k 13k 59.67
BlackRock 0.2 $740k 1.1k 691.17
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $734k 23k 32.34
International Business Machines 0.2 $725k 5.4k 133.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $720k 9.6k 75.07
Uniti Group Inc Com reit (UNIT) 0.2 $714k 155k 4.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $711k 10k 70.48
Coca-Cola Company (KO) 0.2 $710k 12k 60.22
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $708k 25k 28.29
4068594 Enphase Energy (ENPH) 0.2 $704k 4.2k 167.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $700k 8.1k 86.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $700k 33k 21.04
Pacer Fds Tr Trendp Us Lar Cp 0.2 $699k 17k 41.30
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $686k 14k 49.67
The Trade Desk Com Cl A (TTD) 0.2 $679k 8.8k 77.22
Gabelli Equity Trust (GAB) 0.2 $678k 117k 5.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $669k 13k 50.82
United Sts Oil Units (USO) 0.2 $664k 11k 63.55
Bristol-myers Squibb 0.2 $644k 10k 63.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $640k 8.8k 73.03
American Tower Reit (AMT) 0.2 $639k 3.3k 193.94
Kimberly-Clark Corporation (KMB) 0.2 $628k 4.5k 138.06
Genuine Parts Company (GPC) 0.2 $622k 3.7k 169.24
Unilever Spon Adr New 0.2 $620k 12k 52.13
Amgen 0.2 $618k 2.8k 222.09
Best Buy 0.2 $616k 7.5k 81.96
Kohl's Corporation (KSS) 0.2 $615k 27k 23.05
Boeing Company (BA) 0.2 $613k 2.9k 211.16
Select Sector Spdr Tr Technology (XLK) 0.2 $609k 3.5k 173.85
Williams Companies (WMB) 0.2 $606k 19k 32.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $604k 14k 42.93
Honeywell Intl 0.2 $603k 2.9k 207.56
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $601k 18k 33.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $599k 7.2k 83.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $595k 11k 52.79
Walmart 0.2 $590k 3.8k 157.20
Halliburton Company (HAL) 0.2 $589k 18k 32.99
Spdr Ser Tr Prtflo S&p500 Gw 0.2 $587k 96k 6.10
Vodafone Group Sponsored Adr 0.2 $586k 62k 9.45
Host Hotels & Resorts 0.2 $578k 34k 16.83
Enbridge (ENB) 0.2 $575k 16k 37.15
Stellantis SHS 0.2 $568k 32k 17.54
Johnson & Johnson 0.2 $567k 3.4k 165.54
TJX Companies (TJX) 0.2 $566k 6.7k 84.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $566k 9.6k 58.66
Linde SHS (LIN) 0.2 $555k 1.5k 381.08
Cymabay Therapeutics 0.2 $548k 50k 10.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $543k 3.6k 152.23
Adobe Systems Incorporated (ADBE) 0.2 $542k 1.1k 488.99
Freeport-mcmoran CL B (FCX) 0.2 $541k 14k 40.00
Coca Cola 0.2 $540k 9.0k 60.22
ConocoPhillips (COP) 0.2 $538k 5.2k 103.62
Us Bancorp Del Com New 0.1 $531k 16k 33.04
Owl Rock Capital Corporation (OBDC) 0.1 $528k 39k 13.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $525k 2.3k 229.72
Abbott Laboratories (ABT) 0.1 $522k 4.8k 109.03
Golub Capital BDC (GBDC) 0.1 $521k 39k 13.50
Walt Disney Company (DIS) 0.1 $514k 5.8k 89.28
Duke Energy Corp Com New (DUK) 0.1 $513k 5.7k 89.74
Cisco Sys 0.1 $507k 9.8k 51.74
J P Morgan Exchange Traded F Municipal Etf 0.1 $504k 10k 50.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $500k 8.2k 60.76
VF Corp. 0.1 $491k 26k 19.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $485k 5.3k 91.83
Caterpillar (CAT) 0.1 $482k 2.0k 246.00
Consolidated Edison (ED) 0.1 $481k 5.3k 90.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $477k 4.9k 96.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $476k 10k 46.18
Pioneer Natural Resources 0.1 $474k 2.3k 207.27
Hf Sinclair Corp 0.1 $469k 11k 44.61
Palo Alto Networks (PANW) 0.1 $468k 1.8k 255.51
Deere & Company (DE) 0.1 $468k 1.2k 405.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $467k 9.3k 50.09
Philip Morris International (PM) 0.1 $467k 4.8k 97.63
Mirum Pharmaceuticals (MIRM) 0.1 $465k 18k 25.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $465k 12k 37.69
Pioneer Nat Res 0.1 $463k 2.2k 207.22
Wells Fargo 0.1 $456k 11k 42.68
Altria (MO) 0.1 $456k 10k 45.30
Dow (DOW) 0.1 $450k 8.5k 53.26
Newmont Corp 0.1 $450k 11k 42.66
Groupe Danone SA (DANOY) 0.1 $448k 36k 12.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $448k 5.9k 75.66
Spdr Ser Tr Portfolio Agrgte 0.1 $442k 17k 25.37
Goldman Sachs Group 0.1 $441k 1.4k 322.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $429k 19k 22.90
Ishares Tr Faln Angls Usd (FALN) 0.1 $424k 17k 25.37
Goldman Sachs (GS) 0.1 $422k 1.3k 322.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $419k 5.0k 83.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $418k 944.00 443.22
Valero Energy Corporation (VLO) 0.1 $414k 3.5k 117.31
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $412k 22k 18.50
Starbucks Corporation (SBUX) 0.1 $412k 4.2k 99.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $412k 4.5k 91.63
S&p Global (SPGI) 0.1 $411k 1.0k 400.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $408k 563.00 724.79
Anheuser Busch Inbev Sa Sponsored Adr 0.1 $407k 7.2k 56.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $404k 18k 22.25
Pfizer (PFE) 0.1 $393k 11k 36.68
Cleveland-cliffs (CLF) 0.1 $390k 23k 16.76
Becton, Dickinson and (BDX) 0.1 $389k 1.5k 264.01
Macy's (M) 0.1 $387k 24k 16.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $386k 4.0k 97.61
Canadian Pacific Kansas City (CP) 0.1 $383k 4.7k 80.77
Huntington Bancshares Incorporated (HBAN) 0.1 $382k 36k 10.78
Kinross Gold Corp (KGC) 0.1 $382k 80k 4.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $378k 6.4k 59.41
BP Sponsored Adr (BP) 0.1 $378k 11k 35.29
Kkr & Co (KKR) 0.1 $377k 6.7k 56.00
Paychex (PAYX) 0.1 $366k 3.3k 111.87
Dollar General (DG) 0.1 $362k 2.1k 169.78
Lennar Corp Cl A (LEN) 0.1 $361k 2.9k 125.31
Eaton Corp SHS (ETN) 0.1 $357k 1.8k 201.10
Dick's Sporting Goods (DKS) 0.1 $356k 2.7k 132.19
Air Products & Chemicals (APD) 0.1 $355k 1.2k 299.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $353k 15k 23.46
Kinder Morgan (KMI) 0.1 $352k 20k 17.22
American Water Works (AWK) 0.1 $350k 2.4k 142.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $348k 5.2k 66.67
Analog Devices (ADI) 0.1 $347k 1.8k 194.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $343k 4.1k 83.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $342k 994.00 343.70
Wec Energy Group (WEC) 0.1 $336k 3.8k 88.24
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $336k 11k 31.11
Roper Industries (ROP) 0.1 $336k 699.00 480.80
Main Street Capital Corporation (MAIN) 0.1 $333k 8.3k 40.03
Iron Mountain (IRM) 0.1 $333k 5.9k 56.82
Bce Com New (BCE) 0.1 $332k 7.3k 45.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 2.7k 120.97
Lululemon Athletica (LULU) 0.1 $331k 874.00 378.50
Polaris Industries (PII) 0.1 $329k 2.7k 120.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $328k 6.7k 48.94
Vanguard Index Fds Value Etf (VTV) 0.1 $321k 2.3k 142.10
O'reilly Automotive (ORLY) 0.1 $320k 335.00 955.30
Mondelez Intl Cl A (MDLZ) 0.1 $320k 4.4k 72.94
Ares Capital Corporation (ARCC) 0.1 $316k 17k 18.79
Indexiq Active Etf Tr Iq Mackay Intrme 0.1 $316k 13k 24.36
Pimco Etf Tr Inter Mun Bd Act 0.1 $315k 6.1k 51.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $315k 4.3k 72.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $314k 7.6k 41.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $313k 3.9k 80.11
Workday Cl A (WDAY) 0.1 $311k 1.4k 225.89
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $310k 5.7k 54.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $310k 11k 27.90
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $309k 13k 24.49
Northrop Grumman Corporation (NOC) 0.1 $309k 678.00 455.80
American Express Company (AXP) 0.1 $309k 1.8k 174.21
3M Company (MMM) 0.1 $309k 3.1k 100.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm 0.1 $308k 6.3k 48.98
Sherwin-Williams Company (SHW) 0.1 $306k 1.2k 265.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $305k 3.0k 100.92
AmerisourceBergen (COR) 0.1 $303k 1.6k 192.43
Waste Management (WM) 0.1 $301k 1.7k 173.42
Apa Corporation (APA) 0.1 $301k 8.8k 34.17
Cheniere Energy Com New (LNG) 0.1 $300k 2.0k 152.36
Honda Motor Amern Shs (HMC) 0.1 $299k 9.9k 30.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 1.1k 282.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $296k 5.1k 57.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $296k 6.0k 48.98
Novo-nordisk A S Adr (NVO) 0.1 $295k 1.8k 161.83
Select Sector Spdr Tr Financial (XLF) 0.1 $294k 8.7k 33.71
National Retail Properties (NNN) 0.1 $292k 6.8k 42.79
Wisdomtree Tr Us S Cap Qty Div 0.1 $292k 6.9k 42.43
Sap Se Spon Adr (SAP) 0.1 $291k 2.1k 136.81
Digital Realty Trust (DLR) 0.1 $291k 2.6k 113.87
New Fortress Energy Com Cl A (NFE) 0.1 $290k 11k 26.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $290k 7.6k 38.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $287k 14k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $286k 14k 20.57
Chubb (CB) 0.1 $286k 1.5k 192.56
Vaneck Etf Trust Green Bond Etf 0.1 $285k 12k 23.30
Hubspot (HUBS) 0.1 $284k 534.00 532.09
Proshares Tr S&p Tech Dividen (TDV) 0.1 $283k 4.3k 66.26
Prudential Financial (PRU) 0.1 $283k 3.2k 88.22
First Majestic Silver Corp (AG) 0.1 $283k 50k 5.65
Chemed Corp Com Stk (CHE) 0.1 $282k 520.00 541.67
Tc Energy Corp (TRP) 0.1 $281k 7.0k 40.41
Travelers Companies (TRV) 0.1 $279k 1.6k 173.66
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $278k 4.9k 57.41
Equinix (EQIX) 0.1 $277k 353.00 783.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $272k 1.9k 144.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $272k 12k 22.82
Jack Henry & Associates (JKHY) 0.1 $271k 1.6k 167.33
Planet Fitness Cl A (PLNT) 0.1 $270k 4.0k 67.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 8.7k 30.93
Truist Financial Corp equities (TFC) 0.1 $268k 8.8k 30.35
Nike CL B (NKE) 0.1 $267k 2.4k 110.38
Liberty Media Corp Del Com Ser C Frmla 0.1 $266k 3.5k 75.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $265k 5.8k 45.99
Motorola Solutions Com New (MSI) 0.1 $261k 889.00 293.28
Block Cl A (SQ) 0.1 $254k 3.8k 66.57
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $250k 2.8k 88.58
First Hawaiian (FHB) 0.1 $250k 14k 18.01
PNC Financial Services (PNC) 0.1 $250k 2.0k 125.95
Moody's Corporation (MCO) 0.1 $249k 716.00 347.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $243k 15k 15.97
Apollo Global Mgmt (APO) 0.1 $242k 3.2k 76.81
Paycom Software (PAYC) 0.1 $239k 744.00 321.24
Evergy (EVRG) 0.1 $234k 4.0k 58.42
Edison International (EIX) 0.1 $234k 3.4k 69.45
Texas Pacific Land Corp (TPL) 0.1 $233k 177.00 1316.50
Group 1 Automotive (GPI) 0.1 $233k 902.00 258.10
Te Connectivity SHS 0.1 $232k 1.7k 140.16
Broadridge Financial Solutions (BR) 0.1 $232k 1.4k 165.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $230k 453.00 507.26
Palantir Technologies Cl A (PLTR) 0.1 $227k 15k 15.33
Leggett & Platt (LEG) 0.1 $226k 7.6k 29.62
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.1 $225k 11k 19.86
Roku Com Cl A (ROKU) 0.1 $224k 3.5k 63.96
National Grid Sponsored Adr Ne (NGG) 0.1 $223k 3.3k 67.33
PPG Industries (PPG) 0.1 $222k 1.5k 148.30
Quest Diagnostics Incorporated (DGX) 0.1 $222k 1.6k 140.56
Colgate-Palmolive Company (CL) 0.1 $221k 2.9k 77.03
Servicenow (NOW) 0.1 $220k 392.00 561.97
Nushares Etf Tr Nuveen Esg Emrgn 0.1 $218k 8.0k 27.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $218k 2.3k 95.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $216k 1.3k 169.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $216k 5.0k 43.20
Devon Energy Corporation (DVN) 0.1 $215k 4.5k 48.34
Paypal Holdings (PYPL) 0.1 $215k 3.2k 66.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $214k 5.5k 38.97
Xcel Energy (XEL) 0.1 $214k 3.4k 62.17
Vulcan Materials Company (VMC) 0.1 $213k 944.00 225.44
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $211k 6.2k 34.24
Dominion Resources (D) 0.1 $210k 4.1k 51.79
Intuitive Surgical Com New (ISRG) 0.1 $209k 611.00 341.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $208k 4.5k 46.16
Micron Technology (MU) 0.1 $205k 3.2k 63.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $202k 2.2k 93.79
Thermo Fisher Scientific (TMO) 0.1 $201k 386.00 521.75
Us Bancorp Del Com New (USB) 0.1 $198k 6.0k 33.05
Doubleline Opportunistic Cr (DBL) 0.1 $185k 13k 14.51
Aerovate Therapeutics (AVTE) 0.1 $181k 11k 17.15
Sangamo Biosciences (SGMO) 0.0 $177k 136k 1.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $170k 3.0k 56.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $154k 14k 11.37
Unilever Spon Adr New (UL) 0.0 $154k 2.9k 52.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $151k 12k 12.54
Bristol Myers Squibb (BMY) 0.0 $150k 2.3k 63.97
Arbor Realty Trust (ABR) 0.0 $149k 10k 14.82
Under Armour Cl A (UAA) 0.0 $146k 20k 7.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $132k 12k 10.85
Best Buy (BBY) 0.0 $107k 1.3k 81.93
Key (KEY) 0.0 $106k 12k 9.24
Upwork (UPWK) 0.0 $93k 10k 9.34
Larimar Therapeutics (LRMR) 0.0 $92k 29k 3.13
Transocean Reg Shs (RIG) 0.0 $91k 13k 7.01
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 11k 7.04
Adicet Bio (ACET) 0.0 $58k 24k 2.43
Bionano Genomics 0.0 $43k 70k 0.61
Clearside Biomedical (CLSD) 0.0 $22k 20k 1.12
Mereo Biopharma Group Spon Ads (MREO) 0.0 $19k 14k 1.32
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.7k 9.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 606.00 25.37
Spdr Ser Tr Portfolio S&p601 0.0 $13k 238.00 52.34
Newmont Mining Corporation (NEM) 0.0 $10k 238.00 42.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $5.0k 132.00 38.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.0k 70.00 42.43
Stellantis SHS (STLA) 0.0 $2.8k 158.00 17.59
Host Hotels & Resorts (HST) 0.0 $2.5k 148.00 16.94
Hf Sinclair Corp (DINO) 0.0 $2.1k 46.00 45.57
V.F. Corporation (VFC) 0.0 $2.1k 108.00 19.27
Warner Bros Discovery Com Ser A 0.0 $12.000000 1.00 12.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $0 0 0.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $0 0 0.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $0 0 0.00