Golden State Wealth Management

Golden State Wealth Management as of March 31, 2022

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 306 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 6.7 $34M 76k 453.69
Ishares Core MF Closed and MF Open (AGG) 5.7 $29M 271k 107.10
Apple Common Stock (AAPL) 4.8 $24M 139k 174.61
First Trust MF Closed and MF Open (FVD) 4.6 $23M 551k 42.30
SPDR S&P MF Closed and MF Open (SPY) 3.0 $15M 33k 451.64
Spdr Portfolio MF Closed and MF Open (SPAB) 2.8 $15M 522k 27.79
Invesco Qqq MF Closed and MF Open (QQQ) 2.8 $14M 39k 362.55
Amazon Common Stock (AMZN) 2.2 $11M 3.4k 3259.92
First Trust MF Closed and MF Open (FTCS) 2.2 $11M 140k 78.20
Ishares Msci MF Closed and MF Open (QUAL) 1.7 $8.5M 63k 134.63
Blackstone Common Stock (BX) 1.7 $8.5M 67k 126.94
Ishares Msci MF Closed and MF Open (MTUM) 1.7 $8.4M 50k 168.26
Alphabet Common Stock (GOOGL) 1.4 $7.2M 2.6k 2781.17
Tesla Common Stock (TSLA) 1.4 $7.1M 6.6k 1077.58
Principal Us MF Closed and MF Open (USMC) 1.3 $6.8M 159k 42.67
First Trust MF Closed and MF Open (FTSM) 1.3 $6.5M 110k 59.53
Microsoft Corp Common Stock (MSFT) 1.3 $6.4M 21k 308.33
Janus Henderson MF Closed and MF Open (VNLA) 1.2 $6.1M 124k 49.08
Spdr Portfolio MF Closed and MF Open (SPMD) 1.1 $5.8M 122k 47.16
First Trust MF Closed and MF Open (FPX) 1.1 $5.7M 52k 109.07
Ishares Russell MF Closed and MF Open (IWO) 1.1 $5.5M 22k 255.77
Ishares Msci MF Closed and MF Open (USMV) 1.1 $5.5M 71k 77.57
Ishares Core MF Closed and MF Open (IJR) 1.0 $5.3M 49k 107.88
Ishares Core MF Closed and MF Open (IJH) 0.9 $4.8M 18k 268.37
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.8 $4.1M 65k 63.67
Ishares S&p MF Closed and MF Open (IUSG) 0.7 $3.8M 36k 105.67
FS KKR Common Stock (FSK) 0.7 $3.7M 164k 22.82
Invesco S&p MF Closed and MF Open (XMMO) 0.7 $3.6M 42k 86.32
Spdr Bloomberg MF Closed and MF Open (CWB) 0.7 $3.6M 47k 76.96
Gabelli Equity MF Closed and MF Open (GAB) 0.7 $3.6M 514k 6.93
First Trust MF Closed and MF Open (FNX) 0.6 $3.2M 33k 98.11
Spdr Portfolio MF Closed and MF Open (SPYG) 0.6 $2.9M 45k 64.70
Nvidia Corp Common Stock (NVDA) 0.6 $2.9M 11k 272.87
Costco Wholesale Common Stock (COST) 0.5 $2.8M 4.9k 575.74
Ishares Mbs MF Closed and MF Open (MBB) 0.5 $2.6M 26k 101.86
Ishares Iboxx MF Closed and MF Open (LQD) 0.5 $2.6M 22k 120.96
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.5 $2.5M 17k 148.96
Hartford Total MF Closed and MF Open (HTRB) 0.5 $2.5M 67k 36.82
Home Depot Common Stock (HD) 0.5 $2.5M 8.3k 299.35
Alphabet Common Stock (GOOG) 0.5 $2.5M 882.00 2792.52
First Trust MF Closed and MF Open (FXH) 0.5 $2.4M 21k 114.67
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.5 $2.4M 49k 47.85
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $2.3M 15k 162.17
First Trust MF Closed and MF Open (FV) 0.4 $2.3M 48k 47.66
Invesco S&p MF Closed and MF Open (RSP) 0.4 $2.2M 14k 157.69
Spdr Dow MF Closed and MF Open (DIA) 0.4 $2.2M 6.3k 346.90
Ishares Msci MF Closed and MF Open (EFG) 0.4 $2.1M 22k 96.26
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.4 $2.0M 23k 86.05
Spdr Msci MF Closed and MF Open (SPGM) 0.4 $2.0M 36k 54.80
Sector Industrial MF Closed and MF Open (XLI) 0.4 $2.0M 19k 102.96
Visa Common Stock (V) 0.4 $1.9M 8.6k 221.76
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.8M 48k 38.31
Generac Holdings Common Stock (GNRC) 0.4 $1.8M 6.0k 297.32
Global X MF Closed and MF Open (MILN) 0.3 $1.8M 49k 36.43
Fastenal Common Stock (FAST) 0.3 $1.8M 30k 59.41
First Trust MF Closed and MF Open (TDIV) 0.3 $1.8M 30k 58.96
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.3 $1.8M 35k 50.10
First Trust MF Closed and MF Open (RDVY) 0.3 $1.7M 35k 48.99
Walt Disney Common Stock (DIS) 0.3 $1.7M 12k 137.18
Jpmorgan Chase Common Stock (JPM) 0.3 $1.7M 12k 136.28
Deere & Co Common Stock (DE) 0.3 $1.7M 4.0k 415.49
Ishares Aerospace MF Closed and MF Open (ITA) 0.3 $1.7M 15k 110.82
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $1.6M 16k 101.32
Ishares U S MF Closed and MF Open (IYT) 0.3 $1.6M 6.0k 269.88
First Trust MF Closed and MF Open (HUSV) 0.3 $1.6M 46k 34.76
First Trust MF Closed and MF Open (CIBR) 0.3 $1.6M 30k 53.10
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.5M 4.3k 352.91
Ishares Msci MF Closed and MF Open (ACWI) 0.3 $1.5M 15k 99.78
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.5M 6.4k 227.78
Manhattan Assocs Common Stock (MANH) 0.3 $1.5M 11k 138.68
NVR Common Stock (NVR) 0.3 $1.4M 313.00 4466.45
Ishares Russell MF Closed and MF Open (IWP) 0.3 $1.4M 14k 100.52
Rollins Common Stock (ROL) 0.3 $1.4M 39k 35.05
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $1.3M 44k 30.63
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $1.3M 3.1k 415.09
Pool Corp Common Stock (POOL) 0.3 $1.3M 3.0k 422.82
Thermo Fisher Common Stock (TMO) 0.2 $1.3M 2.2k 590.53
Lockheed Martin Common Stock (LMT) 0.2 $1.3M 2.9k 441.54
Broadcom Common Stock (AVGO) 0.2 $1.3M 2.0k 629.67
Sector Technology MF Closed and MF Open (XLK) 0.2 $1.2M 7.8k 158.90
Transdigm Group Common Stock (TDG) 0.2 $1.2M 1.9k 651.78
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $1.2M 27k 44.78
Texas Instruments Common Stock (TXN) 0.2 $1.2M 6.5k 183.54
Asml Holding Common Stock (ASML) 0.2 $1.2M 1.8k 667.78
Callaway Golf Common Stock (MODG) 0.2 $1.2M 51k 23.42
Sector Materials MF Closed and MF Open (XLB) 0.2 $1.2M 14k 88.13
Copart Common Stock (CPRT) 0.2 $1.2M 9.3k 125.43
American Express Common Stock (AXP) 0.2 $1.2M 6.2k 186.92
Invesco Solar MF Closed and MF Open (TAN) 0.2 $1.2M 15k 75.45
Vanguard Value MF Closed and MF Open (VTV) 0.2 $1.2M 7.8k 147.85
Mastercard Common Stock (MA) 0.2 $1.1M 3.2k 357.30
Unitedhealth Group Common Stock (UNH) 0.2 $1.1M 2.2k 509.70
American Financial Common Stock (AFG) 0.2 $1.1M 7.5k 145.60
Rockwell Automation Common Stock (ROK) 0.2 $1.1M 3.9k 279.93
Sector Consumer MF Closed and MF Open (XLP) 0.2 $1.1M 14k 75.86
Smith Ao Common Stock (AOS) 0.2 $1.1M 17k 63.88
First Trust MF Closed and MF Open (SKYY) 0.2 $1.1M 12k 90.52
Eaton Corp Common Stock (ETN) 0.2 $1.0M 6.8k 151.78
Ishares Conv MF Closed and MF Open (ICVT) 0.2 $1.0M 12k 83.33
Xpo Logistics Common Stock (XPO) 0.2 $1.0M 14k 72.77
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $1.0M 5.4k 184.94
Bank America Common Stock (BAC) 0.2 $985k 24k 41.22
Pimco Dynamic MF Closed and MF Open (PDI) 0.2 $984k 40k 24.37
Teledyne Technologies Common Stock (TDY) 0.2 $983k 2.1k 472.60
Spdr Gold Common Stock (GLD) 0.2 $975k 5.4k 180.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $971k 20k 49.60
Jp Morgan MF Closed and MF Open (JMST) 0.2 $967k 19k 50.66
Hercules Capital MF Closed and MF Open (HTGC) 0.2 $963k 53k 18.07
Chevron Corp Common Stock (CVX) 0.2 $949k 5.8k 162.83
First Trust MF Closed and MF Open (SDVY) 0.2 $939k 34k 27.86
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $936k 13k 74.07
Ishares Core MF Closed and MF Open (IUSB) 0.2 $935k 19k 49.63
Intuitive Surgical Common Stock (ISRG) 0.2 $933k 3.1k 301.75
Verizon Communications Common Stock (VZ) 0.2 $931k 18k 50.96
Caterpillar Common Stock (CAT) 0.2 $926k 4.2k 222.92
First Trust MF Closed and MF Open (FAD) 0.2 $923k 8.2k 112.26
Advanced Micro Common Stock (AMD) 0.2 $920k 8.4k 109.34
Nike Common Stock (NKE) 0.2 $903k 6.7k 134.58
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $902k 6.6k 136.94
Waste Management Common Stock (WM) 0.2 $884k 5.6k 158.48
Exxon Mobil Common Stock (XOM) 0.2 $883k 11k 82.59
Axon Enterprise Common Stock (AXON) 0.2 $850k 6.2k 137.72
Select Sector MF Closed and MF Open (XLRE) 0.2 $841k 17k 48.30
Rbc Bearings Common Stock (RBC) 0.2 $837k 4.3k 193.93
Nextera Energy Common Stock (NEE) 0.2 $830k 9.8k 84.67
Vanguard Total MF Closed and MF Open (BND) 0.2 $829k 10k 79.53
Boeing Company Common Stock (BA) 0.2 $823k 4.3k 191.53
Expeditors Intl Common Stock (EXPD) 0.2 $821k 8.0k 103.22
First Trust MF Closed and MF Open (FEX) 0.2 $816k 9.3k 88.22
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $789k 16k 48.02
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $788k 17k 46.13
Paypal Holdings Common Stock (PYPL) 0.2 $777k 6.7k 115.62
Illinois Tool Common Stock (ITW) 0.2 $767k 3.7k 209.33
Procter & Gamble Common Stock (PG) 0.1 $759k 5.0k 152.84
American Tower Common Stock (AMT) 0.1 $740k 2.9k 251.27
Ishares National MF Closed and MF Open (MUB) 0.1 $735k 6.7k 109.57
Walmart Common Stock (WMT) 0.1 $728k 4.9k 149.00
Qualcomm Common Stock (QCOM) 0.1 $722k 4.7k 152.87
American Electric Common Stock (AEP) 0.1 $716k 7.2k 99.71
Lear Corp Common Stock (LEA) 0.1 $711k 5.0k 142.66
Salesforce.com Common Stock (CRM) 0.1 $700k 3.3k 212.31
Ishares Russell MF Closed and MF Open (IWM) 0.1 $699k 3.4k 205.41
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $697k 18k 38.66
Vanguard Mid MF Closed and MF Open (VO) 0.1 $690k 2.9k 237.93
Estee Lauder Common Stock (EL) 0.1 $674k 2.5k 272.43
Vanguard Small MF Closed and MF Open (VB) 0.1 $674k 3.2k 212.48
Janus Detroit MF Closed and MF Open (JSML) 0.1 $669k 12k 57.41
Chemed Corp Common Stock (CHE) 0.1 $664k 1.3k 506.48
Mcdonalds Corp Common Stock (MCD) 0.1 $642k 2.6k 247.11
Pfizer Common Stock (PFE) 0.1 $642k 12k 51.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $633k 19k 32.67
First Trust MF Closed and MF Open (FDN) 0.1 $629k 3.3k 187.93
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $624k 7.6k 81.88
Ferrari Nv Common Stock (RACE) 0.1 $618k 2.8k 217.99
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.1 $613k 69k 8.94
Ishares U S MF Closed and MF Open (ITB) 0.1 $607k 10k 59.30
American Water Common Stock (AWK) 0.1 $597k 3.6k 165.51
Meta Platforms Common Stock (META) 0.1 $591k 2.7k 222.26
Accenture Common Stock (ACN) 0.1 $589k 1.7k 337.34
Tractor Supply Common Stock (TSCO) 0.1 $588k 2.5k 233.15
Trex Common Stock (TREX) 0.1 $586k 9.0k 65.37
Johnson & Johnson Common Stock (JNJ) 0.1 $572k 3.2k 177.36
Abbvie Common Stock (ABBV) 0.1 $568k 3.5k 162.10
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $566k 14k 42.05
Clorox Company Common Stock (CLX) 0.1 $552k 4.0k 139.01
Adobe Common Stock (ADBE) 0.1 $540k 1.2k 455.31
Ishares Msci MF Closed and MF Open (EFV) 0.1 $538k 11k 50.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $538k 4.2k 128.16
Ishares 20 MF Closed and MF Open (TLT) 0.1 $521k 3.9k 132.17
Monster Beverage Common Stock (MNST) 0.1 $514k 6.4k 79.94
Ishares Msci MF Closed and MF Open (EFA) 0.1 $508k 6.9k 73.58
Spdr Nuveen MF Closed and MF Open (TFI) 0.1 $505k 11k 47.89
Ishares Russell MF Closed and MF Open (IWR) 0.1 $502k 6.4k 77.99
Graco Common Stock (GGG) 0.1 $496k 7.1k 69.78
Ford Motor Common Stock (F) 0.1 $495k 29k 16.89
Ishares California MF Closed and MF Open (CMF) 0.1 $493k 8.5k 58.14
Starbucks Corp Common Stock (SBUX) 0.1 $484k 5.3k 90.91
Ishares Msci MF Closed and MF Open (EEMA) 0.1 $478k 6.5k 73.82
Invesco Common Stock (IVZ) 0.1 $473k 21k 23.07
Doubleline Income MF Closed and MF Open (DSL) 0.1 $473k 33k 14.52
SPDR S&P MF Closed and MF Open (MDY) 0.1 $472k 963.00 490.13
Mckesson Corp Common Stock (MCK) 0.1 $469k 1.5k 305.94
Public Service Common Stock (PEG) 0.1 $465k 6.6k 70.03
Taiwan Semiconductor Common Stock (TSM) 0.1 $464k 4.4k 104.36
Amgen Common Stock (AMGN) 0.1 $463k 1.9k 241.65
Ishares Msci MF Closed and MF Open (EEM) 0.1 $456k 10k 45.18
Northrop Grumman Common Stock (NOC) 0.1 $450k 1.0k 446.87
Airbnb Common Stock (ABNB) 0.1 $438k 2.5k 171.90
Merck & Company Common Stock (MRK) 0.1 $431k 5.2k 82.14
Micron Technology Common Stock (MU) 0.1 $429k 5.5k 77.89
Scotts Miracle-gro Common Stock (SMG) 0.1 $428k 3.5k 122.88
Ishares Global MF Closed and MF Open (IXN) 0.1 $428k 7.4k 58.00
Columbia Etf Tr I Sustanable Us 0.1 $426k 11k 38.80
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $416k 5.3k 78.00
Spdr Portfolio MF Closed and MF Open (SPLG) 0.1 $416k 7.8k 53.12
Mc Cormick Common Stock (MKC) 0.1 $416k 4.2k 99.93
Csx Corp Common Stock (CSX) 0.1 $410k 11k 37.49
Vanguard Information MF Closed and MF Open (VGT) 0.1 $409k 981.00 416.92
First Trust MF Closed and MF Open (LDSF) 0.1 $408k 21k 19.39
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $407k 4.9k 82.79
Freeport Mcmoran Common Stock (FCX) 0.1 $400k 8.0k 49.79
Nucor Corp Common Stock (NUE) 0.1 $398k 2.7k 148.78
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $397k 4.3k 92.26
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $396k 21k 18.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $396k 4.6k 86.65
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $393k 11k 36.72
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $393k 1.4k 287.28
Select Sector MF Closed and MF Open (XLC) 0.1 $392k 5.7k 68.74
Ishares U S MF Closed and MF Open (GOVT) 0.1 $384k 15k 24.91
Spdr Series MF Closed and MF Open 0.1 $372k 4.0k 93.61
Mercadolibre Common Stock (MELI) 0.1 $368k 309.00 1190.94
Hilton Worldwide Common Stock (HLT) 0.1 $366k 2.4k 151.74
First Trust MF Closed and MF Open (FTGC) 0.1 $366k 13k 28.44
Ishares S&p MF Closed and MF Open (IJK) 0.1 $361k 4.7k 77.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $359k 3.2k 110.94
Msci Common Stock (MSCI) 0.1 $357k 710.00 502.82
Ishares Msci MF Closed and MF Open (EWC) 0.1 $356k 8.8k 40.26
Altria Group Common Stock (MO) 0.1 $353k 6.8k 52.21
Cisco Systems Common Stock (CSCO) 0.1 $339k 6.1k 55.71
Raytheon Technologies Common Stock (RTX) 0.1 $338k 3.4k 99.06
Servicenow Common Stock (NOW) 0.1 $337k 605.00 557.02
Roku Common Stock (ROKU) 0.1 $337k 2.7k 125.19
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $337k 7.7k 43.96
Palo Alto Common Stock (PANW) 0.1 $336k 540.00 622.22
Mp Materials Common Stock (MP) 0.1 $329k 5.7k 57.38
Schwab Us MF Closed and MF Open (SCHG) 0.1 $328k 4.4k 74.75
Ishares Russell MF Closed and MF Open (IWF) 0.1 $324k 1.2k 277.16
Ishares Msci MF Closed and MF Open (IQLT) 0.1 $321k 8.7k 36.82
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $316k 3.0k 104.43
X Trackers MF Closed and MF Open (DBEF) 0.1 $316k 8.4k 37.70
Lowes Companies Common Stock (LOW) 0.1 $313k 1.5k 202.33
Star Bulk Common Stock (SBLK) 0.1 $310k 10k 29.69
First Trust MF Closed and MF Open (FMB) 0.1 $309k 5.8k 53.02
Target Corp Common Stock (TGT) 0.1 $308k 1.4k 212.56
Ishares Core MF Closed and MF Open (ITOT) 0.1 $308k 3.0k 101.08
Ishares Core MF Closed and MF Open (IEFA) 0.1 $303k 4.4k 69.42
At&t Common Stock (T) 0.1 $301k 13k 23.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $294k 6.6k 44.37
Union Pacific Corp Common Stock (UNP) 0.1 $291k 1.1k 273.50
Realty Income Common Stock (O) 0.1 $291k 4.2k 69.30
WD 40 Common Stock (WDFC) 0.1 $283k 1.5k 182.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $281k 5.3k 53.37
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $280k 1.7k 163.17
Netflix Common Stock (NFLX) 0.1 $280k 748.00 374.33
Fair Isaac Common Stock (FICO) 0.1 $279k 598.00 466.56
Madison Square Common Stock (MSGS) 0.1 $277k 1.5k 179.29
Compass Diversified Common Stock (CODI) 0.1 $277k 12k 23.74
Halliburton Company Common Stock (HAL) 0.1 $276k 7.3k 37.89
Lam Research Corporation Common Stock (LRCX) 0.1 $276k 513.00 538.01
First Trust MF Closed and MF Open (FDT) 0.1 $275k 4.8k 57.83
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $274k 393.00 697.20
Ishares Russell MF Closed and MF Open (IWD) 0.1 $271k 1.6k 166.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $269k 9.3k 29.08
Vaneck Oil MF Closed and MF Open (OIH) 0.1 $268k 947.00 283.00
Comcast Corp Common Stock (CMCSA) 0.1 $267k 5.7k 46.90
Ishares S&p MF Closed and MF Open (IVW) 0.1 $266k 3.5k 76.50
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $264k 978.00 269.94
United Parcel Common Stock (UPS) 0.1 $264k 1.2k 214.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $262k 10k 25.09
Edwards Lifesciences Common Stock (EW) 0.1 $259k 2.2k 117.73
Citigroup Common Stock (C) 0.1 $259k 4.8k 53.48
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $252k 9.1k 27.77
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $249k 2.6k 95.07
Linde Common Stock 0.0 $248k 775.00 320.00
Spdr Series MF Closed and MF Open (XHB) 0.0 $245k 3.9k 63.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.1k 78.76
Pacific Premier Common Stock (PPBI) 0.0 $243k 6.9k 35.36
Vanguard Small MF Closed and MF Open (VBR) 0.0 $242k 1.4k 175.74
Ishares Select MF Closed and MF Open (DVY) 0.0 $241k 1.9k 128.33
Pepsico Common Stock (PEP) 0.0 $238k 1.4k 167.49
Southwest Airlines Common Stock (LUV) 0.0 $238k 5.2k 45.74
Abbott Laboratories Common Stock (ABT) 0.0 $236k 2.0k 118.41
Intel Corp Common Stock (INTC) 0.0 $236k 4.8k 49.57
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $234k 3.2k 72.24
Ishares U S MF Closed and MF Open (IYE) 0.0 $234k 5.7k 40.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $234k 4.6k 50.69
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $233k 8.1k 28.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $233k 5.3k 43.89
Dover Corp Common Stock (DOV) 0.0 $231k 1.5k 156.61
Vaneck Merk MF Closed and MF Open (OUNZ) 0.0 $230k 12k 18.85
Alibaba Group Common Stock (BABA) 0.0 $229k 2.1k 108.74
Enbridge Common Stock (ENB) 0.0 $228k 4.9k 46.09
Philip Morris Common Stock (PM) 0.0 $226k 2.4k 94.09
Zoetis Common Stock (ZTS) 0.0 $224k 1.2k 188.87
Vulcan Materials Common Stock (VMC) 0.0 $215k 1.2k 183.60
Edison International (EIX) 0.0 $215k 3.1k 70.24
Bristol Myers Common Stock (BMY) 0.0 $215k 2.9k 73.08
Crossfirst Bankshares Common Stock (CFB) 0.0 $213k 14k 15.78
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $211k 4.0k 52.57
First Trust MF Closed and MF Open 0.0 $210k 14k 15.26
Vanguard Health MF Closed and MF Open (VHT) 0.0 $208k 817.00 254.59
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $207k 3.1k 66.20
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $206k 5.6k 36.77
Coca Cola Company Common Stock (KO) 0.0 $204k 3.3k 62.02
General Motors Common Stock (GM) 0.0 $203k 4.6k 43.83
Diageo Common Stock (DEO) 0.0 $203k 998.00 203.41
Doubleline Opportunistic MF Closed and MF Open (DBL) 0.0 $203k 12k 16.75
Innovative Industrial Common Stock (IIPR) 0.0 $202k 983.00 205.49
Nxp Semiconductors Common Stock (NXPI) 0.0 $202k 1.1k 185.32
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $200k 423.00 472.81
Pimco Dynamic MF Closed and MF Open (PDO) 0.0 $178k 10k 17.04
Pimco Income MF Closed and MF Open (PFN) 0.0 $177k 20k 8.70
Liberty All-star MF Closed and MF Open (USA) 0.0 $85k 11k 8.10
Ekso Bionics Common Stock (EKSO) 0.0 $56k 20k 2.87
Aligos Therapeutics Common Stock (ALGS) 0.0 $36k 17k 2.14
Sorrento Therapeutics Common Stock (SRNE) 0.0 $23k 10k 2.30