Golden State Equity Partners

Golden State Equity Partners as of Sept. 30, 2023

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 335 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $20M 119k 171.21
Microsoft Corporation (MSFT) 3.3 $12M 37k 315.75
NVIDIA Corporation (NVDA) 2.9 $11M 24k 435.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.1 $7.5M 81k 92.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.3M 106k 59.30
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.2M 47k 130.86
Amazon (AMZN) 1.7 $6.0M 47k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.3M 15k 350.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $5.3M 84k 63.49
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $5.2M 162k 32.09
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.4 $5.0M 161k 31.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 1.4 $4.9M 184k 26.92
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 33k 145.02
salesforce (CRM) 1.3 $4.5M 22k 202.78
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $4.0M 79k 50.32
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $3.9M 45k 87.90
Johnson & Johnson (JNJ) 1.1 $3.8M 24k 155.75
Wisdomtree Tr Intl Qulty Div (IQDG) 1.0 $3.7M 115k 32.02
Chevron Corporation (CVX) 1.0 $3.5M 21k 168.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.4M 82k 42.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.3M 65k 50.19
Wal-Mart Stores (WMT) 0.9 $3.1M 20k 159.93
Broadcom (AVGO) 0.8 $3.0M 3.6k 830.69
Raytheon Technologies Corp (RTX) 0.8 $3.0M 41k 71.97
Merck & Co (MRK) 0.8 $3.0M 29k 102.95
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.8 $2.9M 77k 38.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.9M 33k 88.69
Home Depot (HD) 0.8 $2.9M 9.4k 302.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.8M 29k 98.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 39k 70.76
Visa Com Cl A (V) 0.8 $2.7M 12k 230.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 6.3k 429.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.6M 63k 41.51
Abbvie (ABBV) 0.7 $2.5M 17k 149.06
Wells Fargo & Company (WFC) 0.7 $2.5M 61k 40.86
McDonald's Corporation (MCD) 0.7 $2.4M 9.0k 263.43
Amgen (AMGN) 0.6 $2.3M 8.7k 268.76
PIMCO Corporate Opportunity Fund (PTY) 0.6 $2.3M 176k 13.07
Cisco Systems (CSCO) 0.6 $2.2M 42k 53.76
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 117.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $2.0M 38k 53.15
International Business Machines (IBM) 0.6 $2.0M 15k 140.30
Bank of America Corporation (BAC) 0.6 $2.0M 74k 27.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 5.6k 358.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.9M 21k 91.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 37k 50.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 23k 80.97
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $1.8M 74k 24.22
Doubleline Income Solutions (DSL) 0.5 $1.8M 151k 11.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $1.8M 48k 36.53
Honeywell International (HON) 0.5 $1.8M 9.5k 184.74
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.0k 564.95
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.2k 409.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.7M 64k 26.65
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 94.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.6M 19k 88.55
UnitedHealth (UNH) 0.5 $1.6M 3.2k 504.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.1k 392.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 33k 48.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 22k 72.38
Tesla Motors (TSLA) 0.4 $1.5M 6.1k 250.22
Netflix (NFLX) 0.4 $1.5M 3.9k 377.60
Anthem (ELV) 0.4 $1.5M 3.4k 435.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.5M 24k 59.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 24k 59.42
Verizon Communications (VZ) 0.4 $1.4M 43k 32.41
Pepsi (PEP) 0.4 $1.4M 8.0k 169.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 75.17
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 15k 90.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 24k 53.56
Meta Platforms Cl A (META) 0.4 $1.3M 4.2k 300.21
Coca-Cola Company (KO) 0.3 $1.3M 22k 55.98
Nextera Energy (NEE) 0.3 $1.2M 22k 57.29
Procter & Gamble Company (PG) 0.3 $1.2M 8.5k 145.86
Qualcomm (QCOM) 0.3 $1.2M 11k 111.06
Oracle Corporation (ORCL) 0.3 $1.2M 12k 105.92
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.2M 35k 35.05
Uniti Group Inc Com reit (UNIT) 0.3 $1.2M 256k 4.72
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.2k 537.23
Advanced Micro Devices (AMD) 0.3 $1.2M 11k 102.82
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 26k 44.34
Lowe's Companies (LOW) 0.3 $1.2M 5.6k 207.82
Pioneer Natural Resources 0.3 $1.2M 5.0k 229.56
Medtronic SHS (MDT) 0.3 $1.1M 15k 78.36
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 32k 34.99
Indexiq Etf Tr Candriam Interna (IQSI) 0.3 $1.1M 43k 25.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.0k 153.84
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 9.8k 110.47
Sempra Energy (SRE) 0.3 $1.1M 16k 68.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.4k 113.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.0M 11k 91.35
Two Hbrs Invt Corp (TWO) 0.3 $1.0M 76k 13.24
General Dynamics Corporation (GD) 0.3 $1.0M 4.5k 220.99
FedEx Corporation (FDX) 0.3 $1.0M 3.8k 264.92
Mastercard Incorporated Cl A (MA) 0.3 $998k 2.5k 395.94
AmerisourceBergen (COR) 0.3 $993k 5.5k 179.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $988k 25k 39.96
Union Pacific Corporation (UNP) 0.3 $957k 4.7k 203.62
Ishares Tr Core Total Usd (IUSB) 0.3 $952k 22k 43.72
Goldman Sachs (GS) 0.3 $934k 2.9k 323.57
Metropcs Communications (TMUS) 0.3 $903k 6.4k 140.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $887k 8.7k 102.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $876k 3.3k 265.99
United Parcel Service CL B (UPS) 0.2 $873k 5.6k 155.88
BlackRock (BLK) 0.2 $863k 1.3k 646.52
Southern Company (SO) 0.2 $845k 13k 64.72
Morgan Stanley Com New (MS) 0.2 $836k 10k 81.67
Enterprise Products Partners (EPD) 0.2 $833k 30k 27.37
At&t (T) 0.2 $830k 55k 15.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $827k 8.8k 94.33
Unilever Spon Adr New (UL) 0.2 $807k 16k 49.40
United Sts Oil Units (USO) 0.2 $803k 9.9k 80.86
Realty Income (O) 0.2 $802k 16k 49.94
Us Bancorp Del Com New (USB) 0.2 $797k 24k 33.06
Texas Instruments Incorporated (TXN) 0.2 $785k 4.9k 159.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $776k 32k 24.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $775k 13k 58.79
Bristol Myers Squibb (BMY) 0.2 $765k 13k 58.04
Target Corporation (TGT) 0.2 $761k 6.9k 110.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $756k 18k 41.17
Cymabay Therapeutics 0.2 $746k 50k 14.91
Applied Materials (AMAT) 0.2 $738k 5.3k 138.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $724k 2.4k 307.11
Lamb Weston Hldgs (LW) 0.2 $713k 7.7k 92.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $710k 9.6k 73.72
Charles Schwab Corporation (SCHW) 0.2 $699k 13k 54.90
Halliburton Company (HAL) 0.2 $697k 17k 40.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $695k 33k 20.99
ConocoPhillips (COP) 0.2 $693k 5.8k 119.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $688k 15k 45.84
Crown Castle Intl (CCI) 0.2 $684k 7.4k 92.03
Liberty All Star Equity Sh Ben Int (USA) 0.2 $681k 115k 5.92
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $672k 13k 53.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $672k 9.8k 68.42
Williams Companies (WMB) 0.2 $671k 20k 33.69
Vodafone Group Sponsored Adr (VOD) 0.2 $671k 71k 9.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $668k 13k 50.89
TJX Companies (TJX) 0.2 $663k 7.5k 88.88
Stellantis SHS (STLA) 0.2 $655k 34k 19.13
The Trade Desk Com Cl A (TTD) 0.2 $650k 8.3k 78.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $641k 13k 48.37
Hf Sinclair Corp (DINO) 0.2 $627k 11k 56.93
Best Buy (BBY) 0.2 $623k 9.0k 69.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $607k 8.8k 69.25
Genuine Parts Company (GPC) 0.2 $594k 4.1k 144.38
Valero Energy Corporation (VLO) 0.2 $593k 4.2k 141.72
Host Hotels & Resorts (HST) 0.2 $590k 37k 16.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $588k 11k 55.30
Kimberly-Clark Corporation (KMB) 0.2 $586k 4.8k 120.85
Gabelli Equity Trust (GAB) 0.2 $581k 113k 5.13
Linde SHS (LIN) 0.2 $577k 1.5k 372.35
Mirum Pharmaceuticals (MIRM) 0.2 $568k 18k 31.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $557k 2.6k 214.20
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $557k 5.9k 94.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $551k 9.6k 57.15
Select Sector Spdr Tr Technology (XLK) 0.2 $550k 3.4k 163.93
Oneok (OKE) 0.2 $546k 8.6k 63.43
Owl Rock Capital Corporation (OBDC) 0.2 $545k 39k 13.85
Boeing Company (BA) 0.2 $540k 2.8k 191.68
Golub Capital BDC (GBDC) 0.1 $532k 36k 14.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $530k 7.0k 75.66
Caterpillar (CAT) 0.1 $529k 1.9k 273.07
Duke Energy Corp Com New (DUK) 0.1 $518k 5.9k 88.26
4068594 Enphase Energy (ENPH) 0.1 $513k 4.3k 120.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $511k 3.5k 144.96
Freeport-mcmoran CL B (FCX) 0.1 $509k 14k 37.29
Enbridge (ENB) 0.1 $506k 15k 33.19
Nike CL B (NKE) 0.1 $497k 5.2k 95.61
V.F. Corporation (VFC) 0.1 $495k 28k 17.67
Kenvue (KVUE) 0.1 $487k 24k 20.08
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $487k 22k 22.67
Adobe Systems Incorporated (ADBE) 0.1 $469k 919.00 509.90
Abbott Laboratories (ABT) 0.1 $468k 4.8k 96.84
Paychex (PAYX) 0.1 $466k 4.0k 115.33
Walt Disney Company (DIS) 0.1 $459k 5.7k 81.05
Consolidated Edison (ED) 0.1 $457k 5.3k 85.53
S&p Global (SPGI) 0.1 $454k 1.2k 365.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $453k 9.4k 48.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $453k 10k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $445k 1.0k 427.59
Kkr & Co (KKR) 0.1 $439k 7.1k 61.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $438k 16k 27.58
Philip Morris International (PM) 0.1 $436k 4.7k 92.59
Palo Alto Networks (PANW) 0.1 $435k 1.9k 234.44
Newmont Mining Corporation (NEM) 0.1 $434k 12k 36.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $433k 13k 34.07
Dow (DOW) 0.1 $428k 8.3k 51.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $422k 5.8k 73.02
Altria (MO) 0.1 $420k 10k 42.05
BP Sponsored Adr (BP) 0.1 $415k 11k 38.72
Texas Pacific Land Corp (TPL) 0.1 $410k 225.00 1823.56
Roper Industries (ROP) 0.1 $408k 843.00 484.28
Becton, Dickinson and (BDX) 0.1 $404k 1.6k 258.53
Ishares Tr Faln Angls Usd (FALN) 0.1 $404k 16k 24.80
Eaton Corp SHS (ETN) 0.1 $404k 1.9k 213.28
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $403k 9.8k 41.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $402k 8.0k 50.07
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $401k 17k 23.50
Uber Technologies (UBER) 0.1 $400k 8.7k 45.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $392k 11k 36.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $385k 2.8k 139.70
Chubb (CB) 0.1 $384k 1.8k 208.18
Huntington Bancshares Incorporated (HBAN) 0.1 $383k 37k 10.40
Sap Se Spon Adr (SAP) 0.1 $379k 2.9k 129.32
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $378k 21k 18.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $376k 5.7k 65.76
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $374k 17k 21.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $372k 17k 22.04
Intel Corporation (INTC) 0.1 $371k 10k 35.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $369k 2.8k 131.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $368k 3.8k 96.92
Kinross Gold Corp (KGC) 0.1 $365k 80k 4.56
Apa Corporation (APA) 0.1 $362k 8.8k 41.10
Pfizer (PFE) 0.1 $361k 11k 33.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $357k 3.9k 91.32
New Fortress Energy Com Cl A (NFE) 0.1 $356k 11k 32.78
Lennar Corp Cl A (LEN) 0.1 $356k 3.2k 112.23
Intuitive Surgical Com New (ISRG) 0.1 $355k 1.2k 292.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $352k 7.2k 48.93
Chemed Corp Com Stk (CHE) 0.1 $350k 673.00 519.70
Deere & Company (DE) 0.1 $349k 925.00 377.20
Vanguard Index Fds Value Etf (VTV) 0.1 $347k 2.5k 137.93
Canadian Pacific Kansas City (CP) 0.1 $347k 4.7k 74.41
Iron Mountain (IRM) 0.1 $346k 5.8k 59.45
Analog Devices (ADI) 0.1 $345k 2.0k 175.09
American Tower Reit (AMT) 0.1 $345k 2.1k 164.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $344k 15k 22.57
Starbucks Corporation (SBUX) 0.1 $343k 3.8k 91.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $338k 574.00 588.72
Air Products & Chemicals (APD) 0.1 $337k 1.2k 283.40
Main Street Capital Corporation (MAIN) 0.1 $336k 8.3k 40.63
Dick's Sporting Goods (DKS) 0.1 $335k 3.1k 108.58
Ishares Tr Mbs Etf (MBB) 0.1 $334k 3.8k 88.80
Polaris Industries (PII) 0.1 $333k 3.2k 104.14
Wec Energy Group (WEC) 0.1 $330k 4.1k 80.55
3M Company (MMM) 0.1 $327k 3.5k 93.63
Workday Cl A (WDAY) 0.1 $326k 1.5k 214.85
Cheniere Energy Com New (LNG) 0.1 $326k 2.0k 165.96
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.7k 69.40
O'reilly Automotive (ORLY) 0.1 $324k 356.00 908.86
Broadridge Financial Solutions (BR) 0.1 $323k 1.8k 179.05
Equinix (EQIX) 0.1 $323k 444.00 726.26
Sherwin-Williams Company (SHW) 0.1 $322k 1.3k 255.05
Novo-nordisk A S Adr (NVO) 0.1 $320k 3.5k 90.94
Northrop Grumman Corporation (NOC) 0.1 $320k 727.00 440.19
Travelers Companies (TRV) 0.1 $320k 2.0k 163.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $316k 4.5k 69.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 1.1k 272.31
Jack Henry & Associates (JKHY) 0.1 $309k 2.0k 151.14
American Water Works (AWK) 0.1 $309k 2.5k 123.83
Truist Financial Corp equities (TFC) 0.1 $308k 11k 28.61
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $307k 5.9k 51.77
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $304k 12k 26.22
Digital Realty Trust (DLR) 0.1 $304k 2.5k 121.02
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $301k 9.9k 30.43
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $299k 13k 23.67
Apollo Global Mgmt (APO) 0.1 $297k 3.3k 89.76
Proshares Tr S&p Tech Dividen (TDV) 0.1 $295k 4.8k 62.14
Kinder Morgan (KMI) 0.1 $294k 18k 16.58
Lululemon Athletica (LULU) 0.1 $289k 749.00 385.61
American Express Company (AXP) 0.1 $287k 1.9k 149.15
Moody's Corporation (MCO) 0.1 $283k 894.00 316.17
First Hawaiian (FHB) 0.1 $283k 16k 18.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 835.00 334.91
Motorola Solutions Com New (MSI) 0.1 $275k 1.0k 272.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $271k 2.1k 128.74
Group 1 Automotive (GPI) 0.1 $269k 1.0k 268.71
Fidelity National Information Services (FIS) 0.1 $268k 4.9k 55.27
PNC Financial Services (PNC) 0.1 $267k 2.2k 122.77
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 8.1k 33.17
Hubspot (HUBS) 0.1 $265k 537.00 492.50
Waste Management (WM) 0.1 $264k 1.7k 152.44
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $263k 4.8k 54.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $262k 8.7k 30.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $262k 12k 21.94
Honda Motor Amern Shs (HMC) 0.1 $261k 7.8k 33.64
Ares Capital Corporation (ARCC) 0.1 $261k 13k 19.47
Edison International (EIX) 0.1 $259k 4.1k 63.29
Brown & Brown (BRO) 0.1 $258k 3.7k 69.84
Bce Com New (BCE) 0.1 $257k 6.7k 38.17
Roku Com Cl A (ROKU) 0.1 $257k 3.6k 70.59
First Majestic Silver Corp (AG) 0.1 $257k 50k 5.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $251k 2.7k 92.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $248k 6.0k 41.30
Fortinet (FTNT) 0.1 $247k 4.2k 58.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $244k 3.9k 62.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $244k 7.9k 31.01
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $244k 2.9k 82.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $242k 9.6k 25.11
National Retail Properties (NNN) 0.1 $240k 6.8k 35.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $238k 12k 20.67
Servicenow (NOW) 0.1 $235k 420.00 558.96
Tc Energy Corp (TRP) 0.1 $235k 6.8k 34.41
Prudential Financial (PRU) 0.1 $232k 2.4k 94.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $232k 11k 21.23
National Grid Sponsored Adr Ne (NGG) 0.1 $222k 3.7k 60.63
United Rentals (URI) 0.1 $221k 498.00 444.57
Palantir Technologies Cl A (PLTR) 0.1 $221k 14k 16.00
Carlisle Companies (CSL) 0.1 $219k 844.00 259.26
Micron Technology (MU) 0.1 $218k 3.2k 68.03
Quest Diagnostics Incorporated (DGX) 0.1 $217k 1.8k 121.86
Vulcan Materials Company (VMC) 0.1 $217k 1.1k 202.02
Parker-Hannifin Corporation (PH) 0.1 $215k 551.00 389.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $215k 453.00 473.65
Coinbase Global Com Cl A (COIN) 0.1 $213k 2.8k 75.08
Gilead Sciences (GILD) 0.1 $212k 2.8k 74.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $211k 5.5k 38.30
Mobileye Global Common Class A (MBLY) 0.1 $208k 5.0k 41.55
Marriott Intl Cl A (MAR) 0.1 $207k 1.1k 196.56
Colgate-Palmolive Company (CL) 0.1 $205k 2.9k 71.12
Shell Spon Ads (SHEL) 0.1 $204k 3.2k 64.38
Evergy (EVRG) 0.1 $203k 4.0k 50.70
Tractor Supply Company (TSCO) 0.1 $203k 1.0k 203.05
Rentokil Initial Sponsored Adr (RTO) 0.1 $202k 5.5k 37.05
PPG Industries (PPG) 0.1 $202k 1.6k 129.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $201k 1.9k 104.92
Dominion Resources (D) 0.1 $201k 4.5k 44.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $200k 13k 15.97
Doubleline Opportunistic Cr (DBL) 0.1 $185k 13k 14.58
Under Armour Cl A (UAA) 0.0 $171k 25k 6.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 15k 10.86
Arbor Realty Trust (ABR) 0.0 $154k 10k 15.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $149k 14k 10.95
Barrick Gold Corp (GOLD) 0.0 $146k 10k 14.55
Aerovate Therapeutics (AVTE) 0.0 $143k 11k 13.57
Banco Santander Adr (SAN) 0.0 $143k 38k 3.76
Amcor Ord (AMCR) 0.0 $119k 13k 9.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $116k 12k 9.56
Transocean Reg Shs (RIG) 0.0 $108k 13k 8.21
Sangamo Biosciences (SGMO) 0.0 $100k 166k 0.60
Larimar Therapeutics (LRMR) 0.0 $94k 24k 3.95
Haleon Spon Ads (HLN) 0.0 $85k 10k 8.33
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 11k 7.08
Bionano Genomics Com New (BNGO) 0.0 $30k 10k 3.03
Mereo Biopharma Group Spon Ads (MREO) 0.0 $19k 14k 1.29