Golden State Wealth Management, LLC — Q2 2021 13F Holdings

Name: Golden State Wealth Management, LLC — 13F Holdings, Q2 2021
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.29%	—	+9.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.54%	+0.07%	+0.10%
3	FVD	First Trust Value Line Dvd	ETF-Other	3.81%	-0.89%	+26.29%
4	AAPL	Apple INC	Stock-Tech	3.64%	-0.22%	+9.01%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.85%	+0.12%	+102.12%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.79%	—	+18.53%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	-0.01%	+7.53%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	-0.24%	+10.26%
9	FTCS	First Trust Capital Strength	ETF-Other	2.02%	—	+0.83%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.90%	+0.36%	+773.22%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.65%	—	+18.66%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.64%	—	—
13	FPX	First Trust US Equity Opport	ETF-Other	1.61%	—	+0.26%
14	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.60%	—	-3.75%
15	VNLA	Janus Henderson Short Durati	ETF-Other	1.54%	—	-4.55%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	—	+833.93%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.03%	+0.84%
18	BX	Blackstone INC	Stock-Financials	1.38%	—	+2.72%
19	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+32.10%
20	USMC	Principal US Mega-cap ETF	ETF-Other	1.06%	-0.03%	+5.59%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	—	+45.37%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.90%	—	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.84%	—	-1.30%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	+0.20%	+574.91%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.80%	—	+382.77%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	—	-14.01%
27	MBB	Ishares Mbs ETF	ETF-Other	0.71%	—	—
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+4.61%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	+16.02%
30	GAB	Gabelli Equity Trust	Stock-Other	0.61%	—	+2.47%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	-3.60%
32	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.59%	—	—
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.56%	—	-1.90%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+17.84%
35	MILN	Global X Millennial Consumer	ETF-Other	0.51%	—	-4.35%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.48%	—	-5.78%
37	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.09%	+26.87%
38	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.48%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+19.92%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	+42.04%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+444.94%
42	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-0.32%
43	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+28.50%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+41.80%
45	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.44%	—	+1.46%
46	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	+23.70%
47	ARKK	Ark Innovation ETF	ETF-Other	0.43%	—	+703.69%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+59.46%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+207.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Golden State Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
5	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	FTCS	First Trust Capital Strength	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
10	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
11	FPX	First Trust US Equity Opport	—	EXIT	Sold out
12	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	BX	Blackstone INC	—	EXIT	Sold out
16	USMC	Principal US Mega-cap ETF	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
19	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
20	TSLA	Tesla INC	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
23	GAB	Gabelli Equity Trust	—	EXIT	Sold out
24	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
26	MILN	Global X Millennial Consumer	—	EXIT	Sold out
27	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	FXH	First Trust Health Care Alph	—	EXIT	Sold out
36	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
40	TAN	Invesco Solar ETF	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out