Golden State Wealth Management, LLC — Q2 2019 13F Holdings

Name: Golden State Wealth Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776033

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1132 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.24%	—	+2.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.01%	+0.07%	+5.37%
3	CFA	Victoryshares US 500 Volatil	ETF-Other	3.08%	—	+9.99%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	-0.24%	-12.18%
5	AAPL	Apple INC	Stock-Tech	2.45%	-0.22%	-1.16%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	-0.01%	-0.82%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.06%	-0.89%	+53.83%
8	VNLA	Janus Henderson Short Durati	ETF-Other	1.76%	—	+22.19%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	+0.12%	+25.98%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.69%	—	+52.62%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.43%	—	+25.30%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.38%	—	-0.89%
13	FTCS	First Trust Capital Strength	ETF-Other	1.37%	—	+14.77%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.36%	+0.36%	-7.97%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.29%	—	+11.41%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	+0.03%	+6.23%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.23%	—	+9.43%
18	FPX	First Trust US Equity Opport	ETF-Other	1.23%	—	+11.74%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	—	-3.38%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	-12.48%
21	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	+4.16%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	-5.47%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	+30.90%
24	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+6.39%
25	IGHG	Proshares Ig Hedged	ETF-Other	0.80%	—	-12.13%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+5.97%
27	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.70%	—	+11.92%
28	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+25.61%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-20.19%
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.61%	—	+18.24%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	-4.63%
32	DPG	Duff & Phelps Utility & INC	Stock-Other	0.58%	—	+453.02%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.58%	—	+2.12%
34	VRP	Invesco Variable Rate Prefer	ETF-Other	0.57%	—	-4.04%
35	DSL	Doubleline Income Solutions	Stock-Other	0.56%	—	+193.15%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.56%	—	-25.33%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	-4.99%
38	AXP	American Express Co	Stock-Financials	0.54%	—	+9.76%
39	FTSD	Franklin Short Duration U.s.	ETF-Other	0.53%	—	+26.32%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-13.66%
41	CMF	Ishares California Muni Bond	ETF-Other	0.51%	—	+13.31%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-29.48%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+5.01%
44	✓	Delaware Invts Div & Income	Stock-Other	0.48%	—	-18.95%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-4.33%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-14.94%
47	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.44%	—	-0.45%
48	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+26.22%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.44%	—	+0.84%
50	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.44%	—	+2.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Golden State Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+0.7%	+53.83%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.5%	+52.62%	Add
3	DPG	Duff & Phelps Utility & INC	+0.5%	+453.02%	Add
4	DSL	Doubleline Income Solutions	+0.4%	+193.15%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	+25.98%	Add
6	CFA	Victoryshares US 500 Volatil	+0.3%	+9.99%	Add
7	VNLA	Janus Henderson Short Durati	+0.3%	+22.19%	Add
8	RODM	Hartford Multifact Dev Mrkt	+0.2%	+25.30%	Add
9	BXUSD	Blackstone Group Lp/the	+0.2%	+18.24%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+96.21%	Add
11	FTCS	First Trust Capital Strength	+0.2%	+14.77%	Add
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+30.90%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.37%	Add
14	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+130.23%	Add
15	WDIV	St Str Spd S&p Glo Div-us In	+0.1%	+49.85%	Add
16	RITM	Rithm Capital CORP	+0.1%	+151.88%	Add
17	FPX	First Trust US Equity Opport	+0.1%	+11.74%	Add
18	V	Visa Inc-class A Shares	+0.1%	+26.22%	Add
19	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+9.43%	Add
20	FTSD	Franklin Short Duration U.s.	+0.1%	+26.32%	Add
21	DON	Wisdomtree US Midcap Dividen	+0.1%	+11.41%	Add
22	AXP	American Express Co	+0.1%	+9.76%	Add
23	OHI	Omega Healthcare Investors	+0.1%	+362.38%	Add
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+1572.24%	Add
25	BA	Boeing Co/the	+0.1%	+25.61%	Add
26	XLF	Ss Financial Select Sector	+0.1%	+6.39%	Add
27	MSFT	Microsoft CORP	+0.1%	+5.54%	Add
28	EES	Wisdomtree US Smallcap Fund	0%	+11.92%	Add
29	AMZN	Amazon.com INC	—	-0.82%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.49%	Add
31	AAPL	Apple INC	-0.1%	-1.16%	Trim
32	SCHP	Schwab U.s. Tips ETF	-0.1%	-98.71%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.1%	-90.51%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-0.1%	-35.63%	Trim
35	GLD	Spdr Gold Shares	-0.1%	-75.88%	Trim
36	SNNAQ	Sienna Biopharmaceuticals In	-0.1%	—	Unchanged
37	RTN1USD	Raytheon Company	-0.1%	-45.30%	Trim
38	IFGL	Ishares International Develo	-0.1%	-28.45%	Trim
39	IGHG	Proshares Ig Hedged	-0.2%	-12.13%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.2%	-78.91%	Trim
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	-12.48%	Trim
42	VDC	Vanguard Consumer Staple ETF	-0.2%	-25.33%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-29.48%	Trim
44	IAGG	Ishares Intl Aggregate Bond	-0.3%	-55.16%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.4%	-75.15%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-12.18%	Trim
47	FTLS	First Trust Long/short Eqty	-0.6%	-99.95%	Trim
48	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
49	VPV	Invesco Pa Val Muni INC	—	NEW	New buy
50	FMB	First Trust Managed Municipa	—	NEW	New buy