Golden State Wealth Management

Golden State Wealth Management as of June 30, 2021

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 305 positions in its portfolio as reported in the June 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 $33M 287k 115.33
Ishares Core MF Closed and MF Open (IVV) 6.5 $30M 69k 429.91
First Trust MF Closed and MF Open (FVD) 3.8 $17M 435k 39.77
Apple Common Stock (AAPL) 3.6 $17M 121k 136.96
Invesco Qqq MF Closed and MF Open (QQQ) 2.8 $13M 36k 354.44
Spdr Portfolio MF Closed and MF Open (SPAB) 2.8 $13M 422k 30.01
Amazon Common Stock (AMZN) 2.4 $11M 3.1k 3440.17
SPDR S&P MF Closed and MF Open (SPY) 2.2 $10M 24k 428.05
First Trust MF Closed and MF Open (FTCS) 2.0 $9.2M 121k 75.55
Ishares Msci MF Closed and MF Open (MTUM) 1.9 $8.6M 50k 173.43
Ishares Russell MF Closed and MF Open (IWO) 1.7 $7.5M 24k 311.67
Ishares Msci MF Closed and MF Open (QUAL) 1.6 $7.4M 56k 132.88
First Trust MF Closed and MF Open (FPX) 1.6 $7.3M 57k 127.47
First Trust MF Closed and MF Open (FTSM) 1.6 $7.2M 121k 59.94
Janus Henderson MF Closed and MF Open (VNLA) 1.5 $7.0M 139k 50.22
Ishares Msci MF Closed and MF Open (USMV) 1.5 $6.7M 91k 73.61
Alphabet Common Stock (GOOGL) 1.4 $6.5M 2.6k 2441.63
Blackstone Group Common Stock (BX) 1.4 $6.3M 65k 97.14
Microsoft Corp Common Stock (MSFT) 1.3 $5.9M 22k 270.91
Principal Us MF Closed and MF Open (USMC) 1.1 $4.8M 121k 39.72
Tesla Common Stock (TSLA) 1.0 $4.6M 6.7k 679.71
Spdr Bloomberg MF Closed and MF Open (CWB) 0.9 $4.1M 47k 86.74
Ishares S&p MF Closed and MF Open (IUSG) 0.8 $3.8M 38k 100.98
Ishares Msci MF Closed and MF Open (EFG) 0.8 $3.8M 35k 107.28
Ishares Iboxx MF Closed and MF Open (LQD) 0.8 $3.6M 27k 134.38
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $3.4M 73k 47.21
Ishares Mbs MF Closed and MF Open (MBB) 0.7 $3.2M 30k 108.24
Ishares Core MF Closed and MF Open (IJR) 0.7 $3.1M 28k 112.97
Ishares Core MF Closed and MF Open (IJH) 0.6 $2.9M 11k 268.73
Gabelli Equity MF Closed and MF Open (GAB) 0.6 $2.7M 398k 6.90
Spdr Dow MF Closed and MF Open (DIA) 0.6 $2.7M 7.8k 344.97
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.6 $2.7M 18k 145.71
First Trust MF Closed and MF Open (FV) 0.6 $2.6M 54k 47.39
Lockheed Martin Common Stock (LMT) 0.5 $2.4M 6.3k 378.37
Global X MF Closed and MF Open (MILN) 0.5 $2.3M 54k 43.30
Vanguard Total MF Closed and MF Open (VT) 0.5 $2.2M 21k 103.62
Nvidia Corp Common Stock (NVDA) 0.5 $2.2M 2.7k 800.37
Invesco S&p MF Closed and MF Open (XMMO) 0.5 $2.2M 25k 85.62
Jpmorgan Chase Common Stock (JPM) 0.5 $2.2M 14k 155.53
Costco Wholesale Common Stock (COST) 0.5 $2.2M 5.4k 395.73
Call 1 Alibaba Grp Hldg Listed Options Call Option (BABA) 0.5 $2.1M 9.4k 226.67
Home Depot Common Stock (HD) 0.5 $2.1M 6.5k 318.90
Visa Common Stock (V) 0.5 $2.0M 8.7k 233.80
Alphabet Common Stock (GOOG) 0.4 $2.0M 804.00 2506.22
Pimco Dynamic MF Closed and MF Open 0.4 $2.0M 90k 22.38
Sector Financial MF Closed and MF Open (XLF) 0.4 $2.0M 54k 36.69
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $2.0M 15k 130.81
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.4 $2.0M 33k 59.68
Walt Disney Common Stock (DIS) 0.4 $1.9M 11k 175.82
Spdr Portfolio MF Closed and MF Open (SPLG) 0.4 $1.9M 38k 50.33
First Trust MF Closed and MF Open (FXH) 0.4 $1.9M 16k 117.12
Paypal Holdings Common Stock (PYPL) 0.4 $1.8M 6.2k 291.52
Kraneshares Tr MF Closed and MF Open (KWEB) 0.4 $1.8M 25k 69.78
Jp Morgan MF Closed and MF Open (JMST) 0.4 $1.7M 34k 51.04
Broadcom Common Stock (AVGO) 0.4 $1.7M 3.6k 476.67
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.7M 6.1k 277.95
Thermo Fisher Common Stock (TMO) 0.4 $1.7M 3.3k 504.42
Ishares Russell MF Closed and MF Open (IWP) 0.4 $1.6M 14k 113.17
Illinois Tool Common Stock (ITW) 0.3 $1.5M 6.9k 223.60
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.5M 9.7k 154.76
Fastenal Common Stock (FAST) 0.3 $1.5M 29k 52.02
FS KKR Common Stock (FSK) 0.3 $1.5M 68k 21.51
First Trust MF Closed and MF Open (TDIV) 0.3 $1.4M 25k 57.34
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.4M 9.6k 147.70
NVR Common Stock (NVR) 0.3 $1.4M 281.00 4971.53
Ishares Msci MF Closed and MF Open (ACWI) 0.3 $1.4M 14k 101.19
Invesco Solar MF Closed and MF Open (TAN) 0.3 $1.4M 15k 89.31
Rollins Common Stock (ROL) 0.3 $1.3M 39k 34.21
Ishares Msci MF Closed and MF Open (IQLT) 0.3 $1.3M 34k 38.55
Call 1 Facebook Inc Cl A Listed Options Call Option (META) 0.3 $1.3M 3.8k 345.00
Copart Common Stock (CPRT) 0.3 $1.3M 9.7k 131.84
Nike Common Stock (NKE) 0.3 $1.3M 8.2k 154.54
First Trust MF Closed and MF Open (SKYY) 0.3 $1.3M 12k 105.97
Texas Instruments Common Stock (TXN) 0.3 $1.3M 6.6k 192.33
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $1.2M 3.2k 393.45
Smith Ao Common Stock (AOS) 0.3 $1.2M 17k 72.04
Ishares Msci MF Closed and MF Open (EEMA) 0.3 $1.2M 13k 92.52
Salesforce.com Common Stock (CRM) 0.3 $1.2M 4.8k 244.20
Boeing Company Common Stock (BA) 0.3 $1.2M 4.9k 239.48
Call 1 Qualcomm Listed Options Call Option (QCOM) 0.3 $1.2M 8.4k 140.00
Advanced Micro Common Stock (AMD) 0.3 $1.1M 12k 93.93
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.8k 285.94
Roku Common Stock (ROKU) 0.2 $1.1M 2.4k 459.09
Ishares Esg MF Closed and MF Open (ESGU) 0.2 $1.1M 11k 98.45
Unitedhealth Group Common Stock (UNH) 0.2 $1.1M 2.7k 400.60
Bank America Common Stock (BAC) 0.2 $1.1M 26k 41.22
Mastercard Common Stock (MA) 0.2 $1.1M 2.9k 364.99
Exchange Emqq MF Closed and MF Open (EMQQ) 0.2 $1.0M 17k 63.33
Generac Holdings Common Stock (GNRC) 0.2 $1.0M 2.5k 415.11
Cisco Systems Common Stock (CSCO) 0.2 $1.0M 20k 53.02
Verizon Communications Common Stock (VZ) 0.2 $1.0M 19k 56.03
First Trust MF Closed and MF Open (FAD) 0.2 $1.0M 8.7k 119.51
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $1.0M 5.7k 178.55
Vanguard Value MF Closed and MF Open (VTV) 0.2 $1.0M 7.4k 137.40
Rbc Bearings Common Stock (RBC) 0.2 $1.0M 5.1k 199.45
Pool Corp Common Stock (POOL) 0.2 $988k 2.2k 458.68
Axon Enterprise Common Stock (AXON) 0.2 $986k 5.6k 176.73
Intuitive Surgical Common Stock (ISRG) 0.2 $969k 1.1k 919.35
Sector Consumer MF Closed and MF Open (XLP) 0.2 $968k 14k 69.97
American Financial Common Stock (AFG) 0.2 $935k 7.5k 124.67
Sector Industrial MF Closed and MF Open (XLI) 0.2 $926k 9.0k 102.43
Expeditors Intl Common Stock (EXPD) 0.2 $917k 7.2k 126.64
First Trust MF Closed and MF Open (FDN) 0.2 $917k 3.7k 244.73
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.2 $906k 22k 42.06
Estee Lauder Common Stock (EL) 0.2 $897k 2.8k 318.09
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $867k 16k 54.33
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $865k 17k 51.50
Spdr Nuveen MF Closed and MF Open (TFI) 0.2 $853k 16k 52.12
Teledyne Technologies Common Stock (TDY) 0.2 $842k 2.0k 418.91
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.2 $825k 72k 11.47
Exxon Mobil Common Stock (XOM) 0.2 $822k 13k 63.11
Dimensional Us MF Closed and MF Open (DFAC) 0.2 $814k 30k 26.97
First Trust MF Closed and MF Open (FEX) 0.2 $794k 9.3k 85.84
Waste Management Common Stock (WM) 0.2 $792k 5.7k 140.10
Vanguard Total MF Closed and MF Open (VTI) 0.2 $785k 3.5k 222.76
Callaway Golf Common Stock (MODG) 0.2 $773k 23k 33.71
Spdr Portfolio MF Closed and MF Open (SPSM) 0.2 $771k 18k 43.96
Ishares Russell MF Closed and MF Open (IWM) 0.2 $741k 3.2k 229.34
Oatly Group Common Stock (OTLY) 0.2 $740k 30k 24.46
Adobe Common Stock (ADBE) 0.2 $731k 1.2k 585.27
Chevron Corp Common Stock (CVX) 0.2 $725k 6.9k 104.72
Nextera Energy Common Stock (NEE) 0.2 $724k 9.9k 73.28
Starbucks Corp Common Stock (SBUX) 0.2 $721k 6.4k 111.83
Trex Common Stock (TREX) 0.2 $714k 7.0k 102.20
Vanguard Total MF Closed and MF Open (BND) 0.2 $707k 8.2k 85.88
Caterpillar Common Stock (CAT) 0.2 $704k 3.2k 217.55
American Tower Common Stock (AMT) 0.2 $702k 2.6k 270.00
Ishares Biotechnology MF Closed and MF Open (IBB) 0.2 $686k 4.2k 163.65
Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $681k 7.6k 90.02
American Express Common Stock (AXP) 0.1 $680k 4.1k 165.29
SPDR S&P MF Closed and MF Open (MDY) 0.1 $675k 1.4k 490.91
Vanguard Small MF Closed and MF Open (VB) 0.1 $659k 2.9k 225.30
First Trust MF Closed and MF Open (RDVY) 0.1 $657k 14k 48.04
Mcdonalds Corp Common Stock (MCD) 0.1 $655k 2.8k 231.04
Walmart Common Stock (WMT) 0.1 $647k 4.6k 141.08
Xpo Logistics Common Stock (XPO) 0.1 $643k 4.6k 139.97
Vanguard Mid MF Closed and MF Open (VO) 0.1 $640k 2.7k 237.30
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $637k 22k 28.83
Deere & Co Common Stock (DE) 0.1 $635k 1.8k 352.58
Clorox Company Common Stock (CLX) 0.1 $634k 3.5k 179.96
Ishares Core MF Closed and MF Open (IUSB) 0.1 $627k 12k 53.48
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $621k 6.5k 95.13
Scotts Miracle-gro Common Stock (SMG) 0.1 $620k 3.2k 191.77
American Electric Common Stock (AEP) 0.1 $607k 7.2k 84.53
Procter & Gamble Common Stock (PG) 0.1 $602k 4.5k 134.89
Fair Isaac Common Stock (FICO) 0.1 $583k 1.2k 503.02
Ishares Msci MF Closed and MF Open (EEM) 0.1 $576k 10k 55.13
Ferrari Nv Common Stock (RACE) 0.1 $575k 2.8k 206.09
Ishares U S MF Closed and MF Open (GOVT) 0.1 $571k 22k 26.60
Pfizer Common Stock (PFE) 0.1 $553k 14k 39.18
At&t Common Stock (T) 0.1 $551k 19k 28.79
Invesco Common Stock (IVZ) 0.1 $548k 21k 26.73
Abbvie Common Stock (ABBV) 0.1 $547k 4.9k 112.69
Monster Beverage Common Stock (MNST) 0.1 $542k 5.9k 91.31
American Water Common Stock (AWK) 0.1 $540k 3.5k 154.07
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $537k 4.3k 125.97
Micron Technology Common Stock (MU) 0.1 $536k 6.3k 84.94
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $523k 6.9k 75.55
Graco Common Stock (GGG) 0.1 $521k 6.9k 75.77
Johnson & Johnson Common Stock (JNJ) 0.1 $513k 3.1k 164.74
Mc Cormick Common Stock (MKC) 0.1 $508k 5.8k 88.24
Lam Research Corporation Common Stock (LRCX) 0.1 $496k 762.00 650.92
Ishares 20 MF Closed and MF Open (TLT) 0.1 $492k 3.4k 144.41
Sector Energy MF Closed and MF Open (XLE) 0.1 $489k 9.1k 53.82
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $486k 22k 22.35
Amgen Common Stock (AMGN) 0.1 $480k 2.0k 243.65
Ishares Russell MF Closed and MF Open (IWR) 0.1 $478k 6.0k 79.18
Northrop Grumman Common Stock (NOC) 0.1 $478k 1.3k 363.77
Ishares Msci MF Closed and MF Open (EFA) 0.1 $475k 6.0k 78.89
Vaneck Merk MF Closed and MF Open (OUNZ) 0.1 $475k 28k 17.22
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $474k 4.3k 109.54
Msci Common Stock (MSCI) 0.1 $469k 879.00 533.56
Qorvo Common Stock (QRVO) 0.1 $459k 2.3k 195.82
Netflix Common Stock (NFLX) 0.1 $457k 866.00 527.71
Airbnb Common Stock (ABNB) 0.1 $453k 3.0k 153.20
Lear Corp Common Stock (LEA) 0.1 $448k 2.6k 175.48
Tractor Supply Common Stock (TSCO) 0.1 $447k 2.4k 186.02
Janus Detroit MF Closed and MF Open (JSML) 0.1 $445k 6.5k 68.38
Ishares Global MF Closed and MF Open (IXN) 0.1 $445k 1.3k 337.89
Chemed Corp Common Stock (CHE) 0.1 $443k 934.00 474.30
Vanguard Information MF Closed and MF Open (VGT) 0.1 $440k 1.1k 398.55
Invesco S&p MF Closed and MF Open (RSP) 0.1 $437k 2.9k 150.69
Ishares Transportation MF Closed and MF Open (IYT) 0.1 $436k 1.7k 259.83
WD 40 Common Stock (WDFC) 0.1 $432k 1.7k 256.23
Transdigm Group Common Stock (TDG) 0.1 $431k 666.00 647.15
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $423k 5.1k 82.68
Coinbase Global Common Stock (COIN) 0.1 $415k 1.6k 253.36
Sector Materials MF Closed and MF Open (XLB) 0.1 $410k 5.0k 82.28
First Trust MF Closed and MF Open (LMBS) 0.1 $405k 8.0k 50.88
Ishares Msci MF Closed and MF Open (EFV) 0.1 $404k 7.8k 51.81
Merck & Company Common Stock (MRK) 0.1 $398k 5.1k 77.76
Public Service Common Stock (PEG) 0.1 $393k 6.6k 59.75
Altria Group Common Stock (MO) 0.1 $393k 8.3k 47.63
Select Sector MF Closed and MF Open (XLC) 0.1 $392k 4.8k 80.99
Ishares S&p MF Closed and MF Open (IJK) 0.1 $390k 4.8k 80.96
First Trust MF Closed and MF Open (FDT) 0.1 $385k 6.1k 62.65
Spdr Gold Common Stock (GLD) 0.1 $380k 2.3k 165.43
SPDR S&P MF Closed and MF Open (XTN) 0.1 $380k 4.5k 84.90
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $380k 4.1k 92.64
Ford Motor Common Stock (F) 0.1 $370k 25k 14.86
Citigroup Common Stock (C) 0.1 $366k 5.2k 70.83
Goldman Sachs Common Stock (GS) 0.1 $362k 954.00 379.45
First Trust MF Closed and MF Open (CIBR) 0.1 $358k 7.7k 46.79
Ball Corp Common Stock (BALL) 0.1 $347k 4.3k 80.92
Realty Income Common Stock (O) 0.1 $344k 5.2k 66.77
Comcast Corp Common Stock (CMCSA) 0.1 $342k 6.0k 56.96
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $341k 8.5k 40.03
Ishares Msci MF Closed and MF Open (EWC) 0.1 $341k 9.1k 37.28
Csx Corp Common Stock (CSX) 0.1 $336k 11k 31.59
Raytheon Technologies Common Stock (RTX) 0.1 $335k 3.9k 85.22
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $334k 3.2k 104.97
Nxp Semiconductors Common Stock (NXPI) 0.1 $327k 1.6k 205.66
Intel Corp Common Stock (INTC) 0.1 $326k 5.8k 56.22
Eaton Corp Common Stock (ETN) 0.1 $325k 2.2k 148.06
Marvell Technology Common Stock (MRVL) 0.1 $322k 5.5k 58.33
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $318k 7.0k 45.21
Ark Next MF Closed and MF Open (ARKW) 0.1 $318k 2.1k 154.14
X Trackers MF Closed and MF Open (DBEF) 0.1 $318k 8.5k 37.49
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $317k 6.6k 48.38
Apollo Global Common Stock 0.1 $316k 5.1k 62.28
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $313k 7.9k 39.46
Lowes Companies Common Stock (LOW) 0.1 $306k 1.6k 194.16
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $304k 5.5k 54.88
Target Corp Common Stock (TGT) 0.1 $304k 1.3k 241.65
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $303k 5.7k 53.44
Hilton Worldwide Common Stock (HLT) 0.1 $303k 2.5k 120.57
Aligos Therapeutics Common Stock (ALGS) 0.1 $303k 15k 20.39
Taiwan Semiconductor Common Stock (TSM) 0.1 $302k 2.5k 120.08
Pacific Premier Common Stock (PPBI) 0.1 $295k 7.0k 42.31
Mckesson Corp Common Stock (MCK) 0.1 $293k 1.5k 191.00
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $289k 7.9k 36.73
Ishares Core MF Closed and MF Open (ITOT) 0.1 $288k 2.9k 98.66
United Parcel Common Stock (UPS) 0.1 $287k 1.4k 208.27
First Trust MF Closed and MF Open (FNX) 0.1 $287k 2.9k 100.24
Madison Square Common Stock (MSGS) 0.1 $283k 1.6k 172.56
Union Pacific Corp Common Stock (UNP) 0.1 $283k 1.3k 219.89
Spdr Index MF Closed and MF Open (QEFA) 0.1 $283k 3.7k 75.57
Blackrock Corp MF Closed and MF Open (HYT) 0.1 $282k 23k 12.33
Compass Diversified Common Stock (CODI) 0.1 $279k 11k 25.46
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $272k 5.2k 52.14
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $264k 2.9k 90.66
First Trust MF Closed and MF Open (FBT) 0.1 $261k 1.5k 172.73
Ishares S&p MF Closed and MF Open (IVW) 0.1 $261k 3.6k 72.60
Schwab Us MF Closed and MF Open (SCHG) 0.1 $260k 1.8k 145.99
Ark Fintech MF Closed and MF Open (ARKF) 0.1 $259k 4.8k 54.12
Lennar Corp Common Stock (LEN) 0.1 $259k 2.6k 99.42
General Motors Common Stock (GM) 0.1 $257k 4.4k 59.08
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $255k 890.00 286.52
Ishares Russell MF Closed and MF Open (IWF) 0.1 $255k 941.00 270.99
Pepsico Common Stock (PEP) 0.1 $254k 1.7k 147.93
Skyworks Solutions Common Stock (SWKS) 0.1 $252k 1.3k 191.63
Philip Morris Common Stock (PM) 0.1 $249k 2.5k 99.16
Edwards Lifesciences Common Stock (EW) 0.1 $249k 2.4k 103.75
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $245k 438.00 559.36
Southwest Airlines Common Stock (LUV) 0.1 $244k 4.6k 53.15
Ishares Russell MF Closed and MF Open (IWD) 0.1 $241k 1.5k 158.87
Ishares Core MF Closed and MF Open (IEFA) 0.1 $239k 3.2k 74.71
Ishares Select MF Closed and MF Open (DVY) 0.1 $236k 2.0k 116.49
Spdr Series MF Closed and MF Open 0.1 $235k 2.4k 97.55
Ark 3d MF Closed and MF Open (PRNT) 0.1 $232k 5.8k 39.86
Mp Materials Common Stock (MP) 0.1 $231k 6.3k 36.78
Crowdstrike Holdings Common Stock (CRWD) 0.1 $229k 911.00 251.37
Ishares U S MF Closed and MF Open (ITB) 0.1 $228k 3.3k 69.13
Accenture Common Stock (ACN) 0.0 $225k 763.00 294.89
Applied Materials Common Stock (AMAT) 0.0 $224k 1.6k 142.22
Dover Corp Common Stock (DOV) 0.0 $222k 1.5k 150.51
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $221k 2.2k 101.94
Wynn Resorts Common Stock (WYNN) 0.0 $221k 1.8k 122.51
Nucor Corp Common Stock (NUE) 0.0 $219k 2.3k 95.93
Linde Common Stock 0.0 $218k 753.00 289.51
Wells Fargo Common Stock (WFC) 0.0 $218k 4.8k 45.23
Roblox Corp Common Stock (RBLX) 0.0 $217k 2.4k 89.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $215k 1.1k 201.88
Diageo Common Stock (DEO) 0.0 $214k 1.1k 192.10
Bristol Myers Common Stock (BMY) 0.0 $213k 3.2k 66.96
Spdr Series MF Closed and MF Open (XSD) 0.0 $213k 1.1k 192.59
Teradyne Common Stock (TER) 0.0 $213k 1.6k 133.63
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $213k 468.00 455.13
Pacer Trendpilot MF Closed and MF Open (PTLC) 0.0 $213k 5.7k 37.52
Flaherty & Crumrine MF Closed and MF Open (DFP) 0.0 $211k 7.2k 29.28
First Trust MF Closed and MF Open (FMB) 0.0 $211k 3.7k 57.17
First Trust MF Closed and MF Open (LDSF) 0.0 $209k 10k 20.33
Abbott Laboratories Common Stock (ABT) 0.0 $206k 1.8k 116.19
3d Systems Common Stock (DDD) 0.0 $206k 5.2k 40.00
Intl Business Common Stock (IBM) 0.0 $206k 1.4k 146.83
Zoetis Common Stock (ZTS) 0.0 $205k 1.1k 186.36
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $204k 6.2k 32.96
Servicenow Common Stock (NOW) 0.0 $204k 372.00 548.39
Booking Holdings Common Stock (BKNG) 0.0 $203k 93.00 2182.80
Tjx Cos Common Stock (TJX) 0.0 $203k 3.0k 67.33
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $201k 7.0k 28.71
Ishares Intl MF Closed and MF Open (IDV) 0.0 $201k 6.2k 32.44
General Electric Common Stock 0.0 $162k 12k 13.49
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $97k 10k 9.70
Call 1 Pg&e Corporation Listed Options Call Option 0.0 $40k 300.00 133.33
Call 6 Zoom Video Listed Options Call Option (ZM) 0.0 $39k 100.00 390.00
Call 1 Kimberly Clark Listed Options Call Option (KMB) 0.0 $13k 100.00 130.00
Call 1 Toll Brothers Listed Options Call Option 0.0 $12k 200.00 60.00
Call 1 National Beverage Listed Options Call Option (FIZZ) 0.0 $9.0k 200.00 45.00
Call 1 Occidental Listed Options Call Option (OXY) 0.0 $6.0k 200.00 30.00
Call 1 Carnival Corp Listed Options Call Option (CCL) 0.0 $5.0k 200.00 25.00
Call 1 Viacomcbs Inc Cl Listed Options Call Option (PARAA) 0.0 $5.0k 100.00 50.00
Call 1 Centerpoint Energ Listed Options Call Option (CNP) 0.0 $3.0k 100.00 30.00
Call 1 Inertcept Pharms Listed Options Call Option 0.0 $2.0k 100.00 20.00
Call 1 Aveo Pharm 10 Ave Listed Options Call Option 0.0 $0 500.00 0.00