Golden State Wealth Management, LLC — Q2 2020 13F Holdings

Name: Golden State Wealth Management, LLC — 13F Holdings, Q2 2020
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	19.37%	—	+1938.69%
2	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	11.32%	—	+149505.80%
3	AAPL	Apple INC	Stock-Tech	5.24%	-0.22%	+64.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.85%	-0.24%	+125.76%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	-0.01%	+10.73%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.63%	—	+143.94%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.13%	—	+1542.47%
8	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.06%	—	+92774.55%
9	CFA	Victoryshares US 500 Volatil	ETF-Other	2.02%	—	+3586.83%
10	VNLA	Janus Henderson Short Durati	ETF-Other	1.67%	—	+14.34%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	+0.03%	+18.25%
12	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+76.92%
13	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.55%	—	+70793.70%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	+0.12%	+5.06%
15	BX	Blackstone INC	Stock-Financials	1.20%	—	+40.55%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.09%	—	+8.39%
17	FTSD	Franklin Short Duration U.s.	ETF-Other	0.98%	—	+8420.38%
18	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.94%	—	+1111.20%
19	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.92%	—	+68609.33%
20	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	+1155.94%
21	USMC	Principal US Mega-cap ETF	ETF-Other	0.78%	-0.03%	+19.33%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+48.97%
23	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+26.44%
24	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.65%	—	+21.78%
25	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+24.27%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+162.39%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+9.41%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.60%	—	+16.57%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	+2282.11%
30	IDU	Ishares US Utilities ETF	ETF-Other	0.59%	—	+6693.24%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+227.43%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+55.86%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+4128.85%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+6902.61%
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.48%	—	+6022.00%
36	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.45%	—	+5814.35%
37	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+39.19%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+24.30%
39	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-12.38%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	+3596.61%
41	LMBS	First Trust Low Duration Opp	ETF-Other	0.41%	—	+670.12%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	-49.75%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.40%	—	+219.73%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+194.74%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+31.34%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+58.71%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+230.89%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-0.89%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+268.19%
50	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	+5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Golden State Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+18.1%	+1938.69%	Add
2	QCLN	First Trust Nasdaq Clean Edg	+11.3%	+149505.80%	Add
3	AAPL	Apple INC	+2.2%	+64.16%	Add
4	HTRB	Hartford Ttl Rtrn Bnd ETF	+2.1%	+92774.55%	Add
5	IWN	Ishares Russell 2000 Value E	+2.1%	+1542.47%	Add
6	CFA	Victoryshares US 500 Volatil	+2%	+3586.83%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+125.76%	Add
8	AGGY	Wisdomtree Yield Enhanced US	+1.6%	+70793.70%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+143.94%	Add
10	FTSD	Franklin Short Duration U.s.	+1%	+8420.38%	Add
11	EWM	Ishares Msci Malaysia ETF	+0.9%	+68609.33%	Add
12	RODM	Hartford Multifact Dev Mrkt	+0.8%	+1111.20%	Add
13	BND	Vanguard Total Bond Market	+0.7%	+1155.94%	Add
14	MSFT	Microsoft CORP	+0.6%	+76.92%	Add
15	DON	Wisdomtree US Midcap Dividen	+0.6%	+2282.11%	Add
16	IDU	Ishares US Utilities ETF	+0.6%	+6693.24%	Add
17	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+4128.85%	Add
18	DGRO	Ishares Core Dividend Growth	+0.5%	+6902.61%	Add
19	BOTZ	Global X Robotics & Artifici	+0.5%	+6022.00%	Add
20	EES	Wisdomtree US Smallcap Fund	+0.4%	+5814.35%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+3596.61%	Add
22	UNH	Unitedhealth Group INC	+0.4%	+227.43%	Add
23	LMBS	First Trust Low Duration Opp	+0.3%	+670.12%	Add
24	ESGU	Ishares Esg Aware Msci USA	+0.3%	+2157.52%	Add
25	AMZN	Amazon.com INC	+0.3%	+10.73%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+162.39%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+230.89%	Add
28	BX	Blackstone INC	+0.3%	+40.55%	Add
29	VCIT	Vanguard Int-term Corporate	+0.2%	+219.73%	Add
30	HD	Home Depot INC	+0.1%	+26.44%	Add
31	GOOGL	Alphabet Inc-cl A	+0.1%	+18.25%	Add
32	QQQ	Invesco Qqq Trust Series 1	—	+5.06%	Add
33	JPST	Jpmorgan Ultra-short Income	-0.7%	-49.75%	Trim
34	AGG	Ishares Core U.s. Aggregate	-13.9%	-99.33%	Trim
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
37	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
38	FTCS	First Trust Capital Strength	—	EXIT	Sold out
39	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
40	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
41	FPX	First Trust US Equity Opport	—	EXIT	Sold out
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
45	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
46	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
47	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
48	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out