HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
120,876 | +2,136 | $23,272 |
| AAPL | 120,876 | +2,136 | $23,272 |
| MICROSOFT CORP |
38,146 | +1,000 | $14,344 |
| MSFT | 38,146 | +1,000 | $14,344 |
| NVIDIA CORPORATION |
24,420 | +396 | $12,093 |
| NVDA | 24,420 | +396 | $12,093 |
| WISDOMTREE TR |
141,517 | +57,987 | $9,946 |
| DGRW | 141,517 | +57,987 | $9,946 |
| SPDR SER TR (SPYG) |
136,250 | +30,090 | $8,867 |
| SPYG | 136,250 | +30,090 | $8,867 |
| AMAZON COM INC |
49,666 | +2,557 | $7,546 |
| AMZN | 49,666 | +2,557 | $7,546 |
| ALPHABET INC |
47,089 | +62 | $6,578 |
| GOOGL | 47,089 | +62 | $6,578 |
| SALESFORCE INC |
21,962 | -203 | $5,779 |
| CRM | 21,962 | -203 | $5,779 |
| FIRST TR MID CAP CORE ALPHAD (FNX) |
54,834 | -26,225 | $5,727 |
| FNX | 54,834 | -26,225 | $5,727 |
| JPMORGAN CHASE & CO |
33,090 | +492 | $5,629 |
| JPM | 33,090 | +492 | $5,629 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
164,549 | +2,800 | $5,600 |
| HTRB | 164,549 | +2,800 | $5,600 |
 BERKSHIRE HATHAWAY INC DEL |
$5,439 | ||
| BRK.B | 15,251 | -20 | $5,439 |
| SPDR SER TR (SPLG) |
94,011 | +56,940 | $5,255 |
| SPLG | 94,011 | +56,940 | $5,255 |
| FIRST TR EXCH TRADED FD III (HDMV) |
170,172 | -13,421 | $4,864 |
| HDMV | 170,172 | -13,421 | $4,864 |
| FIRST TR EXCH TRADED FD III (HUSV) |
143,471 | -17,228 | $4,812 |
| HUSV | 143,471 | -17,228 | $4,812 |
| WISDOMTREE TR |
124,882 | +9,602 | $4,529 |
| IQDG | 124,882 | +9,602 | $4,529 |
| BROADCOM INC |
4,021 | +398 | $4,488 |
| AVGO | 4,021 | +398 | $4,488 |
| INVESCO QQQ TR |
10,786 | +5,225 | $4,417 |
| QQQ | 10,786 | +5,225 | $4,417 |
| WISDOMTREE TR |
83,480 | +4,466 | $4,195 |
| USFR | 83,480 | +4,466 | $4,195 |
| PIMCO ETF TR (BOND) |
43,421 | -1,450 | $4,014 |
| BOND | 43,421 | -1,450 | $4,014 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
83,728 | +2,032 | $3,735 |
| FIXD | 83,728 | +2,032 | $3,735 |
| MCDONALDS CORP |
12,505 | +3,529 | $3,708 |
| MCD | 12,505 | +3,529 | $3,708 |
| TESLA INC |
13,295 | +7,179 | $3,304 |
| TSLA | 13,295 | +7,179 | $3,304 |
| ISHARES TR (IVV) |
6,775 | +479 | $3,236 |
| IVV | 6,775 | +479 | $3,236 |
| CHEVRON CORP NEW |
21,306 | +286 | $3,178 |
| CVX | 21,306 | +286 | $3,178 |
| MERCK & CO INC |
28,831 | -68 | $3,143 |
| MRK | 28,831 | -68 | $3,143 |
| VISA INC |
11,905 | +3 | $3,100 |
| V | 11,905 | +3 | $3,100 |
| SCHWAB STRATEGIC TR |
40,121 | +1,396 | $3,054 |
| SCHD | 40,121 | +1,396 | $3,054 |
| RTX CORPORATION |
36,153 | -5,201 | $3,042 |
| RTX | 36,153 | -5,201 | $3,042 |
| HOME DEPOT INC |
8,706 | -727 | $3,017 |
| HD | 8,706 | -727 | $3,017 |
| JOHNSON & JOHNSON |
19,225 | -5,030 | $3,013 |
| JNJ | 19,225 | -5,030 | $3,013 |
| WELLS FARGO CO NEW |
60,646 | -352 | $2,985 |
| WFC | 60,646 | -352 | $2,985 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
56,792 | -8,042 | $2,853 |
| JPST | 56,792 | -8,042 | $2,853 |
| WISDOMTREE TR |
63,503 | +744 | $2,793 |
| AGGY | 63,503 | +744 | $2,793 |
| WALMART INC |
17,221 | -2,359 | $2,715 |
| WMT | 17,221 | -2,359 | $2,715 |
| ABBVIE INC |
16,573 | -254 | $2,568 |
| ABBV | 16,573 | -254 | $2,568 |
| BANK AMERICA CORP |
73,526 | -159 | $2,476 |
| BAC | 73,526 | -159 | $2,476 |
| PIMCO CORPORATE & INCOME OPP |
175,288 | -1,107 | $2,321 |
| PTY | 175,288 | -1,107 | $2,321 |
| INTERNATIONAL BUSINESS MACHS |
14,056 | -450 | $2,299 |
| IBM | 14,056 | -450 | $2,299 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
40,653 | +16,439 | $2,235 |
| JEPI | 40,653 | +16,439 | $2,235 |
| COSTCO WHSL CORP NEW |
3,366 | +327 | $2,222 |
| COST | 3,366 | +327 | $2,222 |
| AMGEN INC |
7,694 | -964 | $2,216 |
| AMGN | 7,694 | -964 | $2,216 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
36,226 | +26,584 | $2,149 |
| VGIT | 36,226 | +26,584 | $2,149 |
| SSGA ACTIVE ETF TR (GAL) |
51,821 | -24,862 | $2,147 |
| GAL | 51,821 | -24,862 | $2,147 |
| VANGUARD INDEX FDS (VOO) |
4,810 | +670 | $2,101 |
| VOO | 4,810 | +670 | $2,101 |
| HONEYWELL INTL INC |
9,651 | +160 | $2,024 |
| HON | 9,651 | +160 | $2,024 |
| WISDOMTREE TR |
68,718 | +5,150 | $1,987 |
| XSOE | 68,718 | +5,150 | $1,987 |
| EXXON MOBIL CORP |
19,776 | +952 | $1,977 |
| XOM | 19,776 | +952 | $1,977 |
| NETFLIX INC |
4,057 | +141 | $1,975 |
| NFLX | 4,057 | +141 | $1,975 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
23,962 | +23,962 | $1,921 |
| VCLT | 23,962 | +23,962 | $1,921 |
| ISHARES TR (AGG) |
19,095 | +1,303 | $1,895 |
| AGG | 19,095 | +1,303 | $1,895 |
| DOUBLELINE INCOME SOLUTIONS |
148,998 | -2,110 | $1,824 |
| DSL | 148,998 | -2,110 | $1,824 |
| PROSHARES TR (NOBL) |
18,698 | +225 | $1,780 |
| NOBL | 18,698 | +225 | $1,780 |
| NUSHARES ETF TR (NULG) |
25,537 | +1,155 | $1,774 |
| NULG | 25,537 | +1,155 | $1,774 |
| LOWES COS INC |
7,962 | +2,353 | $1,772 |
| LOW | 7,962 | +2,353 | $1,772 |
| VANGUARD BD INDEX FDS (BSV) |
22,541 | +4,442 | $1,736 |
| BSV | 22,541 | +4,442 | $1,736 |
| LOCKHEED MARTIN CORP |
3,830 | -332 | $1,736 |
| LMT | 3,830 | -332 | $1,736 |
| ISHARES TR (IWP) |
16,245 | +5,154 | $1,697 |
| IWP | 16,245 | +5,154 | $1,697 |
| META PLATFORMS INC |
4,785 | +583 | $1,694 |
| META | 4,785 | +583 | $1,694 |
| CISCO SYS INC |
33,168 | -8,328 | $1,676 |
| CSCO | 33,168 | -8,328 | $1,676 |
| SPDR SER TR (SPBO) |
56,338 | +40,465 | $1,657 |
| SPBO | 56,338 | +40,465 | $1,657 |
| NEXTERA ENERGY INC |
26,953 | +5,188 | $1,637 |
| NEE | 26,953 | +5,188 | $1,637 |
| VERIZON COMMUNICATIONS INC |
43,072 | +61 | $1,624 |
| VZ | 43,072 | +61 | $1,624 |
| UNITEDHEALTH GROUP INC |
3,006 | -224 | $1,583 |
| UNH | 3,006 | -224 | $1,583 |
| ELEVANCE HEALTH INC |
3,344 | -21 | $1,577 |
| ELV | 3,344 | -21 | $1,577 |
| ISHARES TR (USMV) |
20,183 | -1,829 | $1,575 |
| USMV | 20,183 | -1,829 | $1,575 |
| QUALCOMM INC |
10,756 | -298 | $1,556 |
| QCOM | 10,756 | -298 | $1,556 |
| ORACLE CORP |
14,544 | +3,048 | $1,533 |
| ORCL | 14,544 | +3,048 | $1,533 |
| ISHARES TR (IVE) |
8,808 | +1,779 | $1,532 |
| IVE | 8,808 | +1,779 | $1,532 |
| UNITI GROUP INC |
257,850 | +1,600 | $1,490 |
| UNIT | 257,850 | +1,600 | $1,490 |
| ELI LILLY & CO |
2,481 | +271 | $1,446 |
| LLY | 2,481 | +271 | $1,446 |
| ADVANCED MICRO DEVICES INC |
9,719 | -1,697 | $1,433 |
| AMD | 9,719 | -1,697 | $1,433 |
| FIRST TR EXCH TRADED FD III (FTLS) |
24,548 | -13,844 | $1,381 |
| FTLS | 24,548 | -13,844 | $1,381 |
| PEPSICO INC |
8,129 | +98 | $1,381 |
| PEP | 8,129 | +98 | $1,381 |
| TARGET CORP |
9,623 | +2,744 | $1,371 |
| TGT | 9,623 | +2,744 | $1,371 |
| ETF SER SOLUTIONS (JUCY) |
56,253 | -18,135 | $1,331 |
| JUCY | 56,253 | -18,135 | $1,331 |
| SCHWAB CHARLES CORP |
19,111 | +6,383 | $1,315 |
| SCHW | 19,111 | +6,383 | $1,315 |
| COCA COLA CO |
22,108 | -253 | $1,303 |
| KO | 22,108 | -253 | $1,303 |
| CYMABAY THERAPEUTICS INC |
54,289 | +4,289 | $1,282 |
| CBAY | 54,289 | +4,289 | $1,282 |
| INDEXIQ ETF TR (IQSI) |
45,036 | +2,129 | $1,259 |
| IQSI | 45,036 | +2,129 | $1,259 |
| PROLOGIS INC. |
9,271 | +9,271 | $1,236 |
| PLD | 9,271 | +9,271 | $1,236 |
| UNION PAC CORP |
5,025 | +323 | $1,234 |
| UNP | 5,025 | +323 | $1,234 |
| ISHARES TR (IUSB) |
26,655 | +4,875 | $1,228 |
| IUSB | 26,655 | +4,875 | $1,228 |
| PROCTER AND GAMBLE CO |
8,304 | -230 | $1,217 |
| PG | 8,304 | -230 | $1,217 |
| COMCAST CORP NEW |
27,582 | +1,164 | $1,209 |
| CMCSA | 27,582 | +1,164 | $1,209 |
| SEMPRA |
16,167 | +338 | $1,208 |
| SRE | 16,167 | +338 | $1,208 |
| PIONEER NAT RES CO |
5,342 | +296 | $1,201 |
| PXD | 5,342 | +296 | $1,201 |
| GENERAL DYNAMICS CORP |
4,551 | +7 | $1,182 |
| GD | 4,551 | +7 | $1,182 |
| BLACKROCK INC |
1,452 | +117 | $1,178 |
| BLK | 1,452 | +117 | $1,178 |
| SELECT SECTOR SPDR TR (XLE) |
14,026 | -788 | $1,176 |
| XLE | 14,026 | -788 | $1,176 |
| GOLDMAN SACHS GROUP INC |
3,019 | +134 | $1,165 |
| GS | 3,019 | +134 | $1,165 |
| MASTERCARD INCORPORATED |
2,702 | +182 | $1,153 |
| MA | 2,702 | +182 | $1,153 |
| ISHARES TR (SHY) |
14,034 | -8,949 | $1,151 |
| SHY | 14,034 | -8,949 | $1,151 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
19,196 | -4,834 | $1,145 |
| FTSM | 19,196 | -4,834 | $1,145 |
| ISHARES TR (TLH) |
10,492 | -18,351 | $1,136 |
| TLH | 10,492 | -18,351 | $1,136 |
| TEXAS INSTRS INC |
6,663 | +1,728 | $1,136 |
| TXN | 6,663 | +1,728 | $1,136 |
| ISHARES TR (IWF) |
3,730 | +436 | $1,131 |
| IWF | 3,730 | +436 | $1,131 |
| TWO HBRS INVT CORP |
78,190 | +1,766 | $1,089 |
| TWO | 78,190 | +1,766 | $1,089 |
| ETF SER SOLUTIONS (ADME) |
28,169 | -6,567 | $1,083 |
| ADME | 28,169 | -6,567 | $1,083 |
| ACCENTURE PLC IRELAND |
3,059 | +701 | $1,073 |
| ACN | 3,059 | +701 | $1,073 |
| WISDOMTREE TR |
21,059 | +21,059 | $1,037 |
| DOL | 21,059 | +21,059 | $1,037 |
| T MOBILE US INC |
6,375 | -74 | $1,022 |
| TMUS | 6,375 | -74 | $1,022 |
| ISHARES TR (MBB) |
10,796 | +7,036 | $1,016 |
| MBB | 10,796 | +7,036 | $1,016 |
| ISHARES GOLD TR (IAU) |
25,975 | -5,879 | $1,014 |
| IAU | 25,975 | -5,879 | $1,014 |
| US BANCORP DEL |
23,410 | -689 | $1,013 |
| USB | 23,410 | -689 | $1,013 |
| ISHARES TR (IJR) |
9,311 | +544 | $1,008 |
| IJR | 9,311 | +544 | $1,008 |
| CENCORA INC |
5,374 | -144 | $967 |
| ABC | 5,374 | -144 | $967 |
| PROSHARES TR (UPRO) |
17,607 | -744 | $964 |
| UPRO | 17,607 | -744 | $964 |
| FEDEX CORP |
3,756 | -23 | $950 |
| FDX | 3,756 | -23 | $950 |
| ISHARES TR (IEF) |
9,852 | -11,173 | $950 |
| IEF | 9,852 | -11,173 | $950 |
| REALTY INCOME CORP |
15,969 | -90 | $917 |
| O | 15,969 | -90 | $917 |
| MEDTRONIC PLC |
10,963 | -3,510 | $903 |
| MDT | 10,963 | -3,510 | $903 |
| MORGAN STANLEY |
9,540 | -693 | $890 |
| MS | 9,540 | -693 | $890 |
| PROSHARES TR (UDOW) |
11,962 | -542 | $890 |
| UDOW | 11,962 | -542 | $890 |
| AT&T INC |
52,130 | -3,095 | $875 |
| T | 52,130 | -3,095 | $875 |
| ENTERPRISE PRODS PARTNERS L |
32,887 | +2,454 | $867 |
| EPD | 32,887 | +2,454 | $867 |
| SOUTHERN CO |
12,217 | -835 | $857 |
| SO | 12,217 | -835 | $857 |
| ISHARES TR (TLT) |
8,453 | -24,106 | $836 |
| TLT | 8,453 | -24,106 | $836 |
| JOHNSON CTLS INTL PLC |
14,434 | +14,434 | $832 |
| JCI | 14,434 | +14,434 | $832 |
| SPDR SER TR (SPSM) |
19,409 | +8,785 | $819 |
| SPSM | 19,409 | +8,785 | $819 |
| SPDR SER TR (SPAB) |
31,628 | -247 | $811 |
| SPAB | 31,628 | -247 | $811 |
| TJX COS INC NEW |
8,493 | +1,029 | $797 |
| TJX | 8,493 | +1,029 | $797 |
| VANGUARD INDEX FDS (VBK) |
3,255 | +654 | $787 |
| VBK | 3,255 | +654 | $787 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
12,526 | -649 | $785 |
| SPLV | 12,526 | -649 | $785 |
| UNITED PARCEL SERVICE INC |
4,986 | -614 | $784 |
| UPS | 4,986 | -614 | $784 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
14,734 | +1,492 | $751 |
| JMUB | 14,734 | +1,492 | $751 |
| ISHARES TR (LQD) |
6,684 | -2,013 | $740 |
| LQD | 6,684 | -2,013 | $740 |
| ANHEUSER BUSCH INBEV SA NV |
11,415 | +786 | $738 |
| BUD | 11,415 | +786 | $738 |
| PFIZER INC |
25,493 | +14,607 | $734 |
| PFE | 25,493 | +14,607 | $734 |
| LIBERTY ALL STAR EQUITY FD |
114,775 | -235 | $732 |
| USA | 114,775 | -235 | $732 |
| SPDR SER TR (BWX) |
31,174 | +31,174 | $723 |
| BWX | 31,174 | +31,174 | $723 |
| ISHARES TR (EMB) |
8,104 | +8,104 | $722 |
| EMB | 8,104 | +8,104 | $722 |
| BOEING CO |
2,747 | -72 | $716 |
| BA | 2,747 | -72 | $716 |
| PACER FDS TR |
16,557 | -8,171 | $716 |
| PTLC | 16,557 | -8,171 | $716 |
| UNILEVER PLC |
14,642 | -1,689 | $710 |
| UL | 14,642 | -1,689 | $710 |
| SELECT SECTOR SPDR TR (XLK) |
3,681 | +326 | $708 |
| XLK | 3,681 | +326 | $708 |
| CONOCOPHILLIPS |
6,069 | +287 | $704 |
| COP | 6,069 | +287 | $704 |
| INVESCO EXCH TRD SLF IDX FD |
13,622 | -1,382 | $700 |
| OMFL | 13,622 | -1,382 | $700 |
| BEST BUY INC |
8,894 | -72 | $696 |
| BBY | 8,894 | -72 | $696 |
| CROWN CASTLE INC |
6,024 | -1,410 | $694 |
| CCI | 6,024 | -1,410 | $694 |
| GENUINE PARTS CO |
5,005 | +892 | $693 |
| GPC | 5,005 | +892 | $693 |
| SPDR INDEX SHS FDS (SPDW) |
20,370 | +12,497 | $693 |
| SPDW | 20,370 | +12,497 | $693 |
| CATERPILLAR INC |
2,307 | +370 | $682 |
| CAT | 2,307 | +370 | $682 |
| ISHARES TR (IWR) |
8,737 | -30 | $679 |
| IWR | 8,737 | -30 | $679 |
| HOST HOTELS & RESORTS INC |
34,632 | -2,048 | $674 |
| HST | 34,632 | -2,048 | $674 |
| VANECK ETF TRUST (SMH) |
3,819 | +296 | $668 |
| SMH | 3,819 | +296 | $668 |
| ISHARES TR (FLOT) |
13,104 | -29 | $663 |
| FLOT | 13,104 | -29 | $663 |
| S&P GLOBAL INC |
1,504 | +261 | $663 |
| SPGI | 1,504 | +261 | $663 |
| VANGUARD INDEX FDS (VNQ) |
7,324 | +323 | $647 |
| VNQ | 7,324 | +323 | $647 |
| LINDE PLC |
1,550 | +1 | $637 |
| LIN | 1,550 | +1 | $637 |
| UNITED STS OIL FD LP |
9,462 | -465 | $631 |
| USO | 9,462 | -465 | $631 |
| V F CORP |
33,362 | +5,351 | $627 |
| VFC | 33,362 | +5,351 | $627 |
| HALLIBURTON CO |
17,181 | -18 | $621 |
| HAL | 17,181 | -18 | $621 |
| PALO ALTO NETWORKS INC |
2,078 | +223 | $613 |
| PANW | 2,078 | +223 | $613 |
| TYSON FOODS INC |
11,351 | +11,351 | $610 |
| TSN | 11,351 | +11,351 | $610 |
| ONEOK INC NEW |
8,642 | +39 | $607 |
| OKE | 8,642 | +39 | $607 |
| NEWMONT CORP |
14,563 | +2,807 | $603 |
| NEM | 14,563 | +2,807 | $603 |
| ISHARES TR (SHV) |
5,470 | -4,281 | $602 |
| SHV | 5,470 | -4,281 | $602 |
| VANGUARD INDEX FDS (VUG) |
1,905 | +764 | $592 |
| VUG | 1,905 | +764 | $592 |
| ABBOTT LABS |
5,373 | +543 | $591 |
| ABT | 5,373 | +543 | $591 |
| GABELLI EQUITY TR INC |
115,489 | +2,219 | $587 |
| GAB | 115,489 | +2,219 | $587 |
| KENVUE INC |
27,262 | +3,004 | $587 |
| KVUE | 27,262 | +3,004 | $587 |
| NIKE INC |
5,386 | +184 | $585 |
| NKE | 5,386 | +184 | $585 |
| WILLIAMS COS INC |
16,754 | -3,163 | $584 |
| WMB | 16,754 | -3,163 | $584 |
| THE TRADE DESK INC |
8,072 | -249 | $581 |
| TTD | 8,072 | -249 | $581 |
| KKR & CO INC |
7,005 | -125 | $580 |
| KKR | 7,005 | -125 | $580 |
| BLUE OWL CAPITAL CORPORATION |
39,323 | +39,323 | $580 |
| OBDC | 39,323 | +39,323 | $580 |
| OVINTIV INC |
12,919 | +12,919 | $567 |
| OVV | 12,919 | +12,919 | $567 |
| ADOBE INC |
945 | +26 | $564 |
| ADBE | 945 | +26 | $564 |
| DISNEY WALT CO |
6,208 | +542 | $561 |
| DIS | 6,208 | +542 | $561 |
| MIRUM PHARMACEUTICALS INC |
18,930 | +950 | $559 |
| MIRM | 18,930 | +950 | $559 |
| ROPER TECHNOLOGIES INC |
1,026 | +183 | $559 |
| ROP | 1,026 | +183 | $559 |
| UBER TECHNOLOGIES INC |
8,973 | +283 | $552 |
| UBER | 8,973 | +283 | $552 |
| GOLUB CAP BDC INC |
36,228 | -25 | $547 |
| GBDC | 36,228 | -25 | $547 |
| SELECT SECTOR SPDR TR (XLRE) |
13,583 | +884 | $544 |
| XLRE | 13,583 | +884 | $544 |
| CHUBB LIMITED |
2,404 | +562 | $543 |
| CB | 2,404 | +562 | $543 |
| INTEL CORP |
10,785 | +345 | $542 |
| INTC | 10,785 | +345 | $542 |
| FREEPORT MCMORAN INC |
12,716 | -923 | $541 |
| FCX | 12,716 | -923 | $541 |
| KIMBERLY CLARK CORP |
4,366 | -483 | $531 |
| KMB | 4,366 | -483 | $531 |
| VALERO ENERGY CORP |
4,084 | -100 | $531 |
| VLO | 4,084 | -100 | $531 |
| AMERICAN TOWER CORP NEW |
2,429 | +331 | $524 |
| AMT | 2,429 | +331 | $524 |
| SPDR SER TR (XBI) |
5,835 | +59 | $521 |
| XBI | 5,835 | +59 | $521 |
| ALPHABET INC |
3,689 | +893 | $520 |
| GOOG | 3,689 | +893 | $520 |
| LENNAR CORP |
3,475 | +305 | $518 |
| LEN | 3,475 | +305 | $518 |
| ISHARES TR (IVW) |
6,890 | -2,937 | $517 |
| IVW | 6,890 | -2,937 | $517 |
| HF SINCLAIR CORP |
9,277 | -1,739 | $516 |
| DINO | 9,277 | -1,739 | $516 |
| LYONDELLBASELL INDUSTRIES N |
5,413 | -464 | $515 |
| LYB | 5,413 | -464 | $515 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,644 | +295 | $510 |
| VEA | 10,644 | +295 | $510 |
| CHEMED CORP NEW |
869 | +196 | $508 |
| CHE | 869 | +196 | $508 |
| SPDR S&P 500 ETF TR (SPY) |
1,057 | +16 | $502 |
| SPY | 1,057 | +16 | $502 |
| VANGUARD WORLD FDS (VGT) |
1,028 | +1,028 | $498 |
| VGT | 1,028 | +1,028 | $498 |
| INTUITIVE SURGICAL INC |
1,454 | +239 | $491 |
| ISRG | 1,454 | +239 | $491 |
| HENRY JACK & ASSOC INC |
2,985 | +942 | $488 |
| JKHY | 2,985 | +942 | $488 |
| WISDOMTREE TR |
10,247 | +472 | $486 |
| DGRS | 10,247 | +472 | $486 |
| CONSOLIDATED EDISON INC |
5,340 | UNCH | $486 |
| ED | 5,340 | UNCH | $486 |
| BROADRIDGE FINL SOLUTIONS IN |
2,356 | +551 | $485 |
| BR | 2,356 | +551 | $485 |
| PAYCHEX INC |
4,075 | +31 | $485 |
| PAYX | 4,075 | +31 | $485 |
| KINROSS GOLD CORP |
80,000 | UNCH | $484 |
| KGC | 80,000 | UNCH | $484 |
| DUKE ENERGY CORP NEW |
4,950 | -921 | $480 |
| DUK | 4,950 | -921 | $480 |
| ISHARES TR (USIG) |
9,371 | -60 | $480 |
| USIG | 9,371 | -60 | $480 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
4,884 | +4,884 | $479 |
| SPGP | 4,884 | +4,884 | $479 |
| TEXAS PACIFIC LAND CORPORATI |
303 | +78 | $476 |
| TPL | 303 | +78 | $476 |
| ENPHASE ENERGY INC |
3,564 | -706 | $471 |
| ENPH | 3,564 | -706 | $471 |
| COINBASE GLOBAL INC |
2,690 | -145 | $468 |
| COIN | 2,690 | -145 | $468 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
21,985 | -11,147 | $466 |
| BKLN | 21,985 | -11,147 | $466 |
| ASML HOLDING N V |
612 | +38 | $463 |
| ASML | 612 | +38 | $463 |
| HUNTINGTON BANCSHARES INC (HBAN) |
35,152 | -1,669 | $447 |
| HBAN | 35,152 | -1,669 | $447 |
| WEC ENERGY GROUP INC |
5,272 | +1,181 | $444 |
| WEC | 5,272 | +1,181 | $444 |
| MOODYS CORP |
1,133 | +239 | $443 |
| MCO | 1,133 | +239 | $443 |
| ANALOG DEVICES INC |
2,194 | +223 | $436 |
| ADI | 2,194 | +223 | $436 |
| ALTRIA GROUP INC |
10,802 | +808 | $436 |
| MO | 10,802 | +808 | $436 |
| SAP SE |
2,823 | -105 | $436 |
| SAP | 2,823 | -105 | $436 |
| STARBUCKS CORP |
4,473 | +720 | $429 |
| SBUX | 4,473 | +720 | $429 |
| TRUIST FINL CORP |
11,343 | +590 | $419 |
| TFC | 11,343 | +590 | $419 |
| BECTON DICKINSON & CO |
1,707 | +143 | $416 |
| BDX | 1,707 | +143 | $416 |
| ENBRIDGE INC |
11,421 | -3,811 | $411 |
| ENB | 11,421 | -3,811 | $411 |
| NEW FORTRESS ENERGY INC |
10,874 | +4 | $410 |
| NFE | 10,874 | +4 | $410 |
| AMERICAN EXPRESS CO |
2,182 | +255 | $409 |
| AXP | 2,182 | +255 | $409 |
| VANGUARD INDEX FDS (VTV) |
2,739 | +225 | $409 |
| VTV | 2,739 | +225 | $409 |
| ISHARES TR (IWB) |
1,544 | +1,544 | $405 |
| IWB | 1,544 | +1,544 | $405 |
| FIRST TR EXCHNG TRADED FD VI (QJUN) |
16,774 | -331 | $404 |
| QJUN | 16,774 | -331 | $404 |
| IRON MTN INC DEL |
5,749 | -62 | $402 |
| IRM | 5,749 | -62 | $402 |
| VANECK ETF TRUST (GRNB) |
16,819 | -4,650 | $401 |
| GRNB | 16,819 | -4,650 | $401 |
| 3M CO |
3,645 | +151 | $398 |
| MMM | 3,645 | +151 | $398 |
| FIDELITY NATIONAL FINANCIAL |
7,714 | +1,710 | $394 |
| FNF | 7,714 | +1,710 | $394 |
| SHERWIN WILLIAMS CO |
1,262 | UNCH | $394 |
| SHW | 1,262 | UNCH | $394 |
| LULULEMON ATHLETICA INC |
764 | +15 | $391 |
| LULU | 764 | +15 | $391 |
| ISHARES TR (FALN) |
14,790 | -1,502 | $390 |
| FALN | 14,790 | -1,502 | $390 |
| FIRST TR EXCH TRD ALPHDX FD (FEM) |
17,643 | +17,643 | $390 |
| FEM | 17,643 | +17,643 | $390 |
| ISHARES TR (GOVT) |
16,847 | -26 | $388 |
| GOVT | 16,847 | -26 | $388 |
| FIRST HAWAIIAN INC |
16,685 | +1,030 | $381 |
| FHB | 16,685 | +1,030 | $381 |
| BP PLC |
10,680 | -49 | $378 |
| BP | 10,680 | -49 | $378 |
| DIMENSIONAL ETF TRUST (DFAE) |
15,594 | +354 | $376 |
| DFAE | 15,594 | +354 | $376 |
| TRAVELERS COMPANIES INC |
1,971 | +14 | $375 |
| TRV | 1,971 | +14 | $375 |
| MONDELEZ INTL INC |
5,147 | +480 | $373 |
| MDLZ | 5,147 | +480 | $373 |
| INDEXIQ ACTIVE ETF TR (MMIT) |
15,064 | -2,014 | $370 |
| MMIT | 15,064 | -2,014 | $370 |
| NOVO NORDISK A S |
3,544 | +23 | $367 |
| NVO | 3,544 | +23 | $367 |
| CANADIAN PACIFIC KANSAS CITY |
4,628 | -29 | $366 |
| CP | 4,628 | -29 | $366 |
| NORTHROP GRUMMAN CORP |
779 | +52 | $365 |
| NOC | 779 | +52 | $365 |
| ETF SER SOLUTIONS (ACIO) |
10,792 | +907 | $358 |
| ACIO | 10,792 | +907 | $358 |
| ANSYS INC |
980 | +980 | $356 |
| ANSS | 980 | +980 | $356 |
| MAIN STR CAP CORP |
8,235 | -35 | $356 |
| MAIN | 8,235 | -35 | $356 |
| CHENIERE ENERGY INC |
2,080 | +117 | $355 |
| LNG | 2,080 | +117 | $355 |
| EATON CORP PLC |
1,466 | -426 | $353 |
| ETN | 1,466 | -426 | $353 |
| OREILLY AUTOMOTIVE INC |
372 | +16 | $353 |
| ORLY | 372 | +16 | $353 |
| ISHARES TR (MTUM) |
2,240 | -516 | $351 |
| MTUM | 2,240 | -516 | $351 |
| MOTOROLA SOLUTIONS INC |
1,116 | +106 | $349 |
| MSI | 1,116 | +106 | $349 |
| PROSHARES TR (TDV) |
5,000 | +250 | $348 |
| TDV | 5,000 | +250 | $348 |
| ISHARES TR (IWV) |
1,269 | +1,269 | $347 |
| IWV | 1,269 | +1,269 | $347 |
| CARLISLE COS INC |
1,108 | +264 | $346 |
| CSL | 1,108 | +264 | $346 |
| THERMO FISHER SCIENTIFIC INC |
651 | +651 | $346 |
| TMO | 651 | +651 | $346 |
| DEERE & CO |
856 | -69 | $342 |
| DE | 856 | -69 | $342 |
| CME GROUP INC |
1,615 | +1,615 | $340 |
| CME | 1,615 | +1,615 | $340 |
| DIGITAL RLTY TR INC |
2,510 | +2 | $338 |
| DLR | 2,510 | +2 | $338 |
| ISHARES TR (EFV) |
6,435 | -748 | $335 |
| EFV | 6,435 | -748 | $335 |
| PHILIP MORRIS INTL INC |
3,560 | -1,154 | $335 |
| PM | 3,560 | -1,154 | $335 |
| DOUBLELINE ETF TRUST (CAPE) |
12,588 | -46 | $334 |
| CAPE | 12,588 | -46 | $334 |
| BROWN & BROWN INC |
4,669 | +982 | $332 |
| BRO | 4,669 | +982 | $332 |
| WASTE MGMT INC DEL |
1,854 | +124 | $332 |
| WM | 1,854 | +124 | $332 |
| SELECT SECTOR SPDR TR (XLY) |
1,852 | +1,852 | $331 |
| XLY | 1,852 | +1,852 | $331 |
| FASTENAL CO |
5,090 | +5,090 | $330 |
| FAST | 5,090 | +5,090 | $330 |
| LISTED FD TR |
16,919 | -3,961 | $330 |
| HEGD | 16,919 | -3,961 | $330 |
| NUSHARES ETF TR (NUEM) |
12,135 | +550 | $327 |
| NUEM | 12,135 | +550 | $327 |
| ROKU INC |
3,570 | -68 | $327 |
| ROKU | 3,570 | -68 | $327 |
| SPDR SER TR (SPMD) |
6,627 | +6,627 | $323 |
| SPMD | 6,627 | +6,627 | $323 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
851 | +16 | $321 |
| DIA | 851 | +16 | $321 |
| UNITED RENTALS INC |
559 | +61 | $321 |
| URI | 559 | +61 | $321 |
| SERVICENOW INC |
453 | +33 | $320 |
| NOW | 453 | +33 | $320 |
| APOLLO GLOBAL MGMT INC |
3,379 | +71 | $315 |
| APO | 3,379 | +71 | $315 |
| HUBSPOT INC |
542 | +5 | $315 |
| HUBS | 542 | +5 | $315 |
| LIBERTY BROADBAND CORP |
3,904 | -3 | $315 |
| LBRDK | 3,904 | -3 | $315 |
| FIDELITY NATL INFORMATION SV |
5,161 | +308 | $310 |
| FIS | 5,161 | +308 | $310 |
| VANGUARD BD INDEX FDS (BND) |
4,202 | -322 | $309 |
| BND | 4,202 | -322 | $309 |
| CAPITAL GROUP CORE EQUITY ET |
10,902 | +1,264 | $309 |
| CGUS | 10,902 | +1,264 | $309 |
| BLOCK INC |
3,989 | +3,989 | $309 |
| SQ | 3,989 | +3,989 | $309 |
| APA CORPORATION |
8,591 | -217 | $308 |
| APA | 8,591 | -217 | $308 |
| PIMCO ETF TR (TIPZ) |
5,782 | -155 | $308 |
| TIPZ | 5,782 | -155 | $308 |
| ISHARES TR (IYW) |
2,476 | +557 | $304 |
| IYW | 2,476 | +557 | $304 |
| EDISON INTL |
4,226 | +134 | $302 |
| EIX | 4,226 | +134 | $302 |
| SS&C TECHNOLOGIES HLDGS INC |
4,883 | +4,883 | $298 |
| SSNC | 4,883 | +4,883 | $298 |
| KINDER MORGAN INC DEL |
16,771 | -963 | $296 |
| KMI | 16,771 | -963 | $296 |
| CROWDSTRIKE HLDGS INC |
1,152 | +1,152 | $294 |
| CRWD | 1,152 | +1,152 | $294 |
| ISHARES TR (IUSV) |
3,487 | +3,487 | $294 |
| IUSV | 3,487 | +3,487 | $294 |
| SBA COMMUNICATIONS CORP NEW |
1,150 | +1,150 | $292 |
| SBAC | 1,150 | +1,150 | $292 |
| WORKDAY INC |
1,057 | -460 | $292 |
| WDAY | 1,057 | -460 | $292 |
| NNN REIT INC |
6,761 | -36 | $291 |
| NNN | 6,761 | -36 | $291 |
| SPDR INDEX SHS FDS (WDIV) |
4,788 | -27 | $290 |
| WDIV | 4,788 | -27 | $290 |
| DIMENSIONAL ETF TRUST (DFIS) |
11,919 | UNCH | $288 |
| DFIS | 11,919 | UNCH | $288 |
| PNC FINL SVCS GROUP INC |
1,847 | -328 | $286 |
| PNC | 1,847 | -328 | $286 |
| WATSCO INC |
668 | +668 | $286 |
| WSO | 668 | +668 | $286 |
| TRACTOR SUPPLY CO |
1,322 | +322 | $284 |
| TSCO | 1,322 | +322 | $284 |
| COCA COLA EUROPACIFIC PARTNE |
4,223 | +4,223 | $282 |
| CCEP | 4,223 | +4,223 | $282 |
| QUEST DIAGNOSTICS INC |
2,035 | +251 | $281 |
| DGX | 2,035 | +251 | $281 |
| ISHARES TR (SGOV) |
2,805 | +2,805 | $281 |
| SGOV | 2,805 | +2,805 | $281 |
| ISHARES TR (DSI) |
3,075 | +3,075 | $280 |
| DSI | 3,075 | +3,075 | $280 |
| GROUP 1 AUTOMOTIVE INC |
919 | -82 | $280 |
| GPI | 919 | -82 | $280 |
| PIMCO ETF TR (MUNI) |
5,303 | -2,719 | $280 |
| MUNI | 5,303 | -2,719 | $280 |
| PARKER HANNIFIN CORP |
605 | +54 | $279 |
| PH | 605 | +54 | $279 |
| RENTOKIL INITIAL PLC |
9,608 | +4,154 | $275 |
| RTO | 9,608 | +4,154 | $275 |
| TOTALENERGIES SE |
4,057 | -1,653 | $273 |
| TTE | 4,057 | -1,653 | $273 |
| SELECT SECTOR SPDR TR (XLF) |
7,272 | -778 | $273 |
| XLF | 7,272 | -778 | $273 |
| SELECT SECTOR SPDR TR (XLV) |
2,005 | -101 | $273 |
| XLV | 2,005 | -101 | $273 |
| ISHARES TR (ACWI) |
2,667 | -55 | $271 |
| ACWI | 2,667 | -55 | $271 |
| FORTINET INC |
4,616 | +400 | $270 |
| FTNT | 4,616 | +400 | $270 |
| DIAGEO PLC |
1,815 | +1,815 | $264 |
| DEO | 1,815 | +1,815 | $264 |
| ISHARES TR (SOXX) |
458 | +5 | $264 |
| SOXX | 458 | +5 | $264 |
| UNDER ARMOUR INC |
29,895 | +4,900 | $263 |
| UAA | 29,895 | +4,900 | $263 |
| MICRON TECHNOLOGY INC |
3,075 | -136 | $262 |
| MU | 3,075 | -136 | $262 |
| VULCAN MATLS CO |
1,156 | +84 | $262 |
| VMC | 1,156 | +84 | $262 |
| ISHARES TR (IEFA) |
3,715 | +3,715 | $261 |
| IEFA | 3,715 | +3,715 | $261 |
| THOR INDS INC |
2,211 | +2,211 | $261 |
| THO | 2,211 | +2,211 | $261 |
| LIBERTY MEDIA CORP DEL |
4,124 | +205 | $260 |
| FWONK | 4,124 | +205 | $260 |
| PALANTIR TECHNOLOGIES INC |
14,435 | +640 | $248 |
| PLTR | 14,435 | +640 | $248 |
| AEROVATE THERAPEUTICS INC |
10,880 | +350 | $246 |
| AVTE | 10,880 | +350 | $246 |
| PRUDENTIAL FINL INC |
2,354 | -91 | $244 |
| PRU | 2,354 | -91 | $244 |
| AIR PRODS & CHEMS INC |
879 | -310 | $241 |
| APD | 879 | -310 | $241 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
2,545 | -399 | $241 |
| FIW | 2,545 | -399 | $241 |
| NUCOR CORP |
1,362 | +1,362 | $237 |
| NUE | 1,362 | +1,362 | $237 |
| MARRIOTT INTL INC NEW |
1,046 | -5 | $236 |
| MAR | 1,046 | -5 | $236 |
| ISHARES TR (STIP) |
2,366 | -1,433 | $233 |
| STIP | 2,366 | -1,433 | $233 |
| ARES CAPITAL CORP |
11,558 | -1,829 | $232 |
| ARCC | 11,558 | -1,829 | $232 |
| PPG INDS INC |
1,541 | -13 | $230 |
| PPG | 1,541 | -13 | $230 |
| ZOETIS INC |
1,165 | +1,165 | $230 |
| ZTS | 1,165 | +1,165 | $230 |
| ISHARES TR (IWM) |
1,129 | +1,129 | $227 |
| IWM | 1,129 | +1,129 | $227 |
| WISDOMTREE TR |
7,690 | +7,690 | $226 |
| RESD | 7,690 | +7,690 | $226 |
| SCHWAB STRATEGIC TR |
4,670 | +4,670 | $226 |
| SCHJ | 4,670 | +4,670 | $226 |
| MOBILEYE GLOBAL INC |
5,121 | +119 | $222 |
| MBLY | 5,121 | +119 | $222 |
| PROSHARES TR (TQQQ) |
4,385 | +4,385 | $222 |
| TQQQ | 4,385 | +4,385 | $222 |
| MARSH & MCLENNAN COS INC |
1,166 | +1,166 | $221 |
| MMC | 1,166 | +1,166 | $221 |
| SCHWAB STRATEGIC TR |
4,750 | +4,750 | $221 |
| SCHZ | 4,750 | +4,750 | $221 |
| XCEL ENERGY INC |
3,551 | +3,551 | $220 |
| XEL | 3,551 | +3,551 | $220 |
| DIMENSIONAL ETF TRUST (DFAU) |
6,531 | +6,531 | $217 |
| DFAU | 6,531 | +6,531 | $217 |
| TC ENERGY CORP |
5,489 | -1,333 | $215 |
| TRP | 5,489 | -1,333 | $215 |
| SPDR SER TR (SPYV) |
4,591 | +4,591 | $214 |
| SPYV | 4,591 | +4,591 | $214 |
| EVERGY INC |
4,050 | +39 | $211 |
| EVRG | 4,050 | +39 | $211 |
| SMITH A O CORP |
2,532 | +2,532 | $209 |
| AOS | 2,532 | +2,532 | $209 |
| HOLOGIC INC |
2,931 | +2,931 | $209 |
| HOLX | 2,931 | +2,931 | $209 |
| GILEAD SCIENCES INC |
2,564 | -265 | $208 |
| GILD | 2,564 | -265 | $208 |
| SHELL PLC |
3,166 | +1 | $208 |
| SHEL | 3,166 | +1 | $208 |
| TOPBUILD CORP |
553 | +553 | $207 |
| BLD | 553 | +553 | $207 |
| ISHARES TR (VLUE) |
2,030 | +2,030 | $205 |
| VLUE | 2,030 | +2,030 | $205 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
7,690 | +7,690 | $204 |
| BUFR | 7,690 | +7,690 | $204 |
| PUBLIC STORAGE |
670 | +670 | $204 |
| PSA | 670 | +670 | $204 |
| COLGATE PALMOLIVE CO |
2,514 | -361 | $200 |
| CL | 2,514 | -361 | $200 |
| WARNER BROS DISCOVERY INC |
16,871 | +2,180 | $192 |
| WBD | 16,871 | +2,180 | $192 |
| DOUBLELINE OPPORTUNISTIC CR |
12,435 | -258 | $191 |
| DBL | 12,435 | -258 | $191 |
| BARRICK GOLD CORP |
10,144 | +144 | $184 |
| GOLD | 10,144 | +144 | $184 |
| INVESCO EXCH TRADED FD TR II (PGX) |
13,558 | UNCH | $156 |
| PGX | 13,558 | UNCH | $156 |
| BANCO SANTANDER S.A. |
36,064 | -1,903 | $149 |
| SAN | 36,064 | -1,903 | $149 |
| BLACKROCK MUNIHLDNGS CALI QL |
12,127 | UNCH | $135 |
| MUC | 12,127 | UNCH | $135 |
| LARIMAR THERAPEUTICS INC |
24,715 | +915 | $112 |
| LRMR | 24,715 | +915 | $112 |
| SANGAMO THERAPEUTICS INC |
201,225 | +34,960 | $109 |
| SGMO | 201,225 | +34,960 | $109 |
| HALEON PLC |
10,917 | +718 | $90 |
| HLN | 10,917 | +718 | $90 |
| TRANSOCEAN LTD |
12,726 | -401 | $81 |
| RIG | 12,726 | -401 | $81 |
| BIOCRYST PHARMACEUTICALS INC |
11,430 | +505 | $68 |
| BCRX | 11,430 | +505 | $68 |
| FIRST MAJESTIC SILVER CORP |
10,000 | -40,000 | $62 |
| AG | 10,000 | -40,000 | $62 |
| MEREO BIOPHARMA GROUP PLC |
20,300 | +5,900 | $47 |
| MREO | 20,300 | +5,900 | $47 |
| ARBOR REALTY TRUST INC |
$0 (exited) | ||
| ABR | 0 | -10,120 | $0 |
| APPLIED MATLS INC |
$0 (exited) | ||
| AMAT | 0 | -5,332 | $0 |
| AMCOR PLC |
$0 (exited) | ||
| AMCR | 0 | -12,939 | $0 |
| AMERICAN WTR WKS CO INC NEW |
$0 (exited) | ||
| AWK | 0 | -2,492 | $0 |
| BCE INC |
$0 (exited) | ||
| BCE | 0 | -6,732 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -13,188 | $0 |
| BIONANO GENOMICS INC |
$0 (exited) | ||
| BNGO | 0 | -10,002 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -10,927 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCO | 0 | -11,491 | $0 |
| DOMINION ENERGY INC |
$0 (exited) | ||
| D | 0 | -4,494 | $0 |
| DICKS SPORTING GOODS INC |
$0 (exited) | ||
| DKS | 0 | -3,082 | $0 |
| DOW INC |
$0 (exited) | ||
| DOW | 0 | -8,296 | $0 |
| EQUINIX INC |
$0 (exited) | ||
| EQIX | 0 | -444 | $0 |
| FIRST TR EXCHNG TRADED FD VI |
$0 (exited) | ||
| FMAY | 0 | -5,500 | $0 |
| FIRST TR EXCH TRADED FD III |
$0 (exited) | ||
| FPE | 0 | -12,498 | $0 |
| HONDA MOTOR LTD |
$0 (exited) | ||
| HMC | 0 | -7,763 | $0 |
| ISHARES TR |
$0 (exited) | ||
| HYG | 0 | -9,635 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEI | 0 | -9,407 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IGIB | 0 | -32,923 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| LW | 0 | -7,710 | $0 |
| NATIONAL GRID PLC |
$0 (exited) | ||
| NGG | 0 | -3,653 | $0 |
| BLUE OWL CAPITAL CORPORATION |
$0 (exited) | ||
| ORCC | 0 | -39,323 | $0 |
| ISHARES TR |
$0 (exited) | ||
| PFF | 0 | -8,700 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| PFM | 0 | -48,115 | $0 |
| POLARIS INC |
$0 (exited) | ||
| PII | 0 | -3,200 | $0 |
| STELLANTIS N.V |
$0 (exited) | ||
| STLA | 0 | -34,230 | $0 |
| VODAFONE GROUP PLC NEW |
0 | -70,754 | $0 (exited) |
| VOD | 0 | -70,754 | $0 |
See Summary: Golden State Equity Partners Top Holdings
See Details: Top 10 Stocks Held By Golden State Equity Partners
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCLT | +23,962 | +$1,921 |
| PLD | +9,271 | +$1,236 |
| DOL | +21,059 | +$1,037 |
| JCI | +14,434 | +$832 |
| BWX | +31,174 | +$723 |
| EMB | +8,104 | +$722 |
| TSN | +11,351 | +$610 |
| OBDC | +39,323 | +$580 |
| OVV | +12,919 | +$567 |
| VGT | +1,028 | +$498 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFM | -48,115 | -$1,758 |
| IGIB | -32,923 | -$1,602 |
| IEI | -9,407 | -$1,064 |
| BMY | -13,188 | -$765 |
| AMAT | -5,332 | -$738 |
| LW | -7,710 | -$713 |
| HYG | -9,635 | -$710 |
| VOD | -70,754 | -$671 |
| STLA | -34,230 | -$655 |
| ORCC | -39,323 | -$545 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DGRW | +57,987 | +$4,643 |
| SPLG | +56,940 | +$3,392 |
| SPBO | +40,465 | +$1,219 |
| SGMO | +34,960 | +$9 |
| SPYG | +30,090 | +$2,572 |
| VGIT | +26,584 | +$1,598 |
| JEPI | +16,439 | +$938 |
| PFE | +14,607 | +$373 |
| SPDW | +12,497 | +$449 |
| IQDG | +9,602 | +$838 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AG | -40,000 | -$194 |
| FNX | -26,225 | -$1,739 |
| GAL | -24,862 | -$778 |
| TLT | -24,106 | -$2,052 |
| TLH | -18,351 | -$1,704 |
| JUCY | -18,135 | -$471 |
| HUSV | -17,228 | -$226 |
| FTLS | -13,844 | -$660 |
| HDMV | -13,421 | -$78 |
|
Size ($ in 1000's)
At 12/31/2023: $411,671 At 09/30/2023: $358,815 Golden State Equity Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Golden State Equity Partners 13F filings. Link to 13F filings: SEC filings |
