Golden State Wealth Management, LLC Diversified Active

CIK: 0001776033 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $345,118 (100.0% shares, 0.0% debt)

Holdings (237)

AGG ISHARES CORE 9.0%
Value ($000) $31,083 Shares 262,989 Est. Cost $117.07 Unrealized —
IVV ISHARES CORE 7.6%
Value ($000) $26,110 Shares 69,554 Est. Cost $331.43 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $21,598 Shares 162,776 Est. Cost $104.86 Unrealized +11.6%
FVD FIRST TRUST 3.2%
Value ($000) $10,900 Shares 310,814 Est. Cost $32.31 Unrealized —
AMZN AMAZON COM 3.1%
Value ($000) $10,722 Shares 3,292 Est. Cost $147.79 Unrealized +8.0%
SPY SPDR S&P 2.9%
Value ($000) $10,148 Shares 27,141 Est. Cost $334.21 Unrealized —
SPAB SPDR PORTFOLIO 2.6%
Value ($000) $8,965 Shares 291,174 Est. Cost $30.88 Unrealized —
FTSM FIRST TRUST 2.4%
Value ($000) $8,214 Shares 136,805 Est. Cost $60.02 Unrealized —
FTCS FIRST TRUST 2.2%
Value ($000) $7,443 Shares 110,268 Est. Cost $63.34 Unrealized —
VNLA JANUS HENDERSON 2.0%
Value ($000) $6,986 Shares 138,420 Est. Cost $49.63 Unrealized —
FPX FIRST TRUST 1.9%
Value ($000) $6,655 Shares 56,252 Est. Cost $96.65 Unrealized —
IWO ISHARES RUSSELL 1.8%
Value ($000) $6,219 Shares 21,690 Est. Cost $221.52 Unrealized —
QQQ INVESCO QQQ 1.7%
Value ($000) $5,883 Shares 18,752 Est. Cost $193.17 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,338 Shares 24,000 Est. Cost $189.75 Unrealized +8.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $5,062 Shares 2,882 Est. Cost $74.97 Unrealized +11.4%
BX BLACKSTONE GROUP 1.3%
Value ($000) $4,547 Shares 70,166 Est. Cost $45.14 Unrealized +8.1%
CFA VICTORY PORTFOLIOS II 1.0%
Value ($000) $3,571 Shares 57,339 Est. Cost $50.28 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $3,494 Shares 4,951 Est. Cost $105.86 Unrealized +61.2%
IUSG ISHARES S&P 1.0%
Value ($000) $3,447 Shares 38,870 Est. Cost $72.85 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value ($000) $3,297 Shares 79,012 Est. Cost $41.89 Unrealized —
USMC PRINCIPAL US 1.0%
Value ($000) $3,290 Shares 92,229 Est. Cost $27.64 Unrealized —
SPMD SPDR PORTFOLIO 0.8%
Value ($000) $2,817 Shares 69,715 Est. Cost $40.41 Unrealized —
DIA SPDR DOW 0.7%
Value ($000) $2,489 Shares 8,138 Est. Cost $223.70 Unrealized —
IJR ISHARES CORE 0.7%
Value ($000) $2,473 Shares 26,908 Est. Cost $62.86 Unrealized —
TMO THERMO FISHER 0.7%
Value ($000) $2,459 Shares 5,280 Est. Cost $422.78 Unrealized +9.4%
FV FIRST TRUST 0.7%
Value ($000) $2,433 Shares 60,109 Est. Cost $34.12 Unrealized —
IJH ISHARES CORE 0.7%
Value ($000) $2,423 Shares 10,544 Est. Cost $173.16 Unrealized —
AGGY WISDOMTREE TR 0.7%
Value ($000) $2,367 Shares 44,090 Est. Cost $53.81 Unrealized —
— GABELLI EQUITY 0.7%
Value ($000) $2,363 Shares 376,861 Est. Cost $6.10 Unrealized —
V VISA INC 0.7%
Value ($000) $2,271 Shares 10,386 Est. Cost $182.20 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $2,249 Shares 9,701 Est. Cost $200.63 Unrealized +9.8%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $2,138 Shares 6,097 Est. Cost $270.32 Unrealized +14.0%
HD HOME DEPOT 0.6%
Value ($000) $2,094 Shares 7,885 Est. Cost $228.92 Unrealized +5.9%
VT VANGUARD TOTAL 0.6%
Value ($000) $2,076 Shares 22,420 Est. Cost $80.82 Unrealized —
MILN GLOBAL X 0.6%
Value ($000) $2,065 Shares 55,190 Est. Cost $31.82 Unrealized —
LMT LOCKHEED MARTIN 0.6%
Value ($000) $2,052 Shares 5,781 Est. Cost $331.23 Unrealized -3.7%
— PIMCO DYNAMIC 0.5%
Value ($000) $1,872 Shares 88,284 Est. Cost $17.27 Unrealized —
DIS WALT DISNEY 0.5%
Value ($000) $1,793 Shares 9,897 Est. Cost $126.83 Unrealized +10.6%
SPSM SPDR PORTFOLIO 0.5%
Value ($000) $1,710 Shares 47,776 Est. Cost $35.02 Unrealized —
JPM JPMORGAN CHASE 0.5%
Value ($000) $1,702 Shares 13,390 Est. Cost $92.16 Unrealized +6.5%
FTSD FRANKLIN ETF TR 0.5%
Value ($000) $1,616 Shares 16,884 Est. Cost $95.79 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $1,609 Shares 10,561 Est. Cost $80.76 Unrealized +54.4%
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,576 Shares 4,183 Est. Cost $288.98 Unrealized +20.2%
TAN INVESCO SOLAR 0.5%
Value ($000) $1,572 Shares 15,295 Est. Cost $25.24 Unrealized —
IWP ISHARES RUSSELL 0.4%
Value ($000) $1,535 Shares 14,951 Est. Cost $137.75 Unrealized —
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $1,446 Shares 51,087 Est. Cost $24.46 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $1,436 Shares 5,256 Est. Cost $243.18 Unrealized +11.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,415 Shares 27,514 Est. Cost $51.53 Unrealized —
ESGU ISHARES ESG 0.4%
Value ($000) $1,405 Shares 16,337 Est. Cost $69.44 Unrealized —
VIG VANGUARD DIVIDEND 0.4%
Value ($000) $1,368 Shares 9,693 Est. Cost $108.59 Unrealized —
XLF SECTOR FINANCIAL 0.4%
Value ($000) $1,328 Shares 45,051 Est. Cost $20.82 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,316 Shares 751 Est. Cost $75.06 Unrealized +11.6%
LQD ISHARES IBOXX 0.4%
Value ($000) $1,297 Shares 9,392 Est. Cost $135.94 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,242 Shares 11,597 Est. Cost $68.12 Unrealized +15.9%
ACWI ISHARES MSCI 0.4%
Value ($000) $1,220 Shares 13,451 Est. Cost $81.07 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,176 Shares 20,014 Est. Cost $42.05 Unrealized +4.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,151 Shares 2,205 Est. Cost $8.09 Unrealized +65.0%
SPYG SPDR PORTFOLIO 0.3%
Value ($000) $1,100 Shares 19,913 Est. Cost $44.63 Unrealized —
BA BOEING COMPANY 0.3%
Value ($000) $1,083 Shares 5,061 Est. Cost $276.05 Unrealized -30.4%
PG PROCTER & GAMBLE 0.3%
Value ($000) $1,067 Shares 7,665 Est. Cost $107.53 Unrealized +14.5%
VOO VANGUARD S&P 0.3%
Value ($000) $1,052 Shares 3,061 Est. Cost $266.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,052 Shares 6,683 Est. Cost $125.63 Unrealized +1.5%
DON WISDOMTREE TR 0.3%
Value ($000) $1,033 Shares 29,699 Est. Cost $28.16 Unrealized —
BAC BANK AMERICA 0.3%
Value ($000) $1,021 Shares 33,697 Est. Cost $24.34 Unrealized -2.8%
GOVT ISHARES U S 0.3%
Value ($000) $1,017 Shares 37,349 Est. Cost $27.67 Unrealized —
XLP SECTOR CONSUMER 0.3%
Value ($000) $1,010 Shares 14,978 Est. Cost $54.49 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,006 Shares 7,112 Est. Cost $86.82 Unrealized +41.9%
USMV ISHARES MSCI 0.3%
Value ($000) $973 Shares 14,333 Est. Cost $58.17 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $963 Shares 4,947 Est. Cost $158.93 Unrealized —
CMCSA COMCAST CORP 0.3%
Value ($000) $962 Shares 18,357 Est. Cost $39.28 Unrealized +6.1%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $952 Shares 4,277 Est. Cost $215.26 Unrealized +11.6%
XLY CONSUMER DISCRETIONARY 0.3%
Value ($000) $949 Shares 5,904 Est. Cost $127.30 Unrealized —
EES WISDOMTREE TR 0.3%
Value ($000) $940 Shares 24,155 Est. Cost $28.28 Unrealized —
FAD FIRST TRUST 0.3%
Value ($000) $932 Shares 8,982 Est. Cost $86.06 Unrealized —
XLK SECTOR TECHNOLOGY 0.3%
Value ($000) $930 Shares 7,149 Est. Cost $91.63 Unrealized —
MTUM ISHARES MSCI 0.3%
Value ($000) $918 Shares 5,694 Est. Cost $135.78 Unrealized —
FXH FIRST TRUST 0.3%
Value ($000) $902 Shares 8,369 Est. Cost $98.39 Unrealized —
VTV VANGUARD VALUE 0.3%
Value ($000) $888 Shares 7,464 Est. Cost $92.56 Unrealized —
IBB ISHARES NASDAQ 0.3%
Value ($000) $874 Shares 5,772 Est. Cost $139.08 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $860 Shares 8,119 Est. Cost $91.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $849 Shares 23,075 Est. Cost $27.87 Unrealized +2.7%
MRK MERCK & COMPANY 0.2%
Value ($000) $830 Shares 10,146 Est. Cost $65.04 Unrealized -0.3%
EFG ISHARES MSCI 0.2%
Value ($000) $815 Shares 8,077 Est. Cost $93.67 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $810 Shares 2,439 Est. Cost $115.11 Unrealized +127.9%
AVGO BROADCOM INC 0.2%
Value ($000) $800 Shares 1,828 Est. Cost $29.26 Unrealized +19.0%
ADBE ADOBE INC 0.2%
Value ($000) $795 Shares 1,589 Est. Cost $386.88 Unrealized +24.9%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $786 Shares 2,579 Est. Cost $314.59 Unrealized -10.7%
BIV VANGUARD INTERMEDIATE 0.2%
Value ($000) $784 Shares 8,447 Est. Cost $93.51 Unrealized —
— FS KKR 0.2%
Value ($000) $759 Shares 46,291 Est. Cost $13.72 Unrealized —
RTX RAYTHEON TECHNOLOGIES 0.2%
Value ($000) $750 Shares 10,484 Est. Cost $56.73 Unrealized +3.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $746 Shares 6,970 Est. Cost $72.12 Unrealized +18.1%
MA MASTERCARD INC 0.2%
Value ($000) $744 Shares 2,085 Est. Cost $300.09 Unrealized +7.8%
XPZCX PIMCO CA MUN INC FD III 0.2%
Value ($000) $728 Shares 70,982 Est. Cost $9.76 Unrealized —
VEA VANGUARD FTSE 0.2%
Value ($000) $724 Shares 15,344 Est. Cost $37.32 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $719 Shares 4,990 Est. Cost $39.14 Unrealized +15.6%
T AT&T INC 0.2%
Value ($000) $709 Shares 24,639 Est. Cost $16.79 Unrealized -8.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $702 Shares 3,273 Est. Cost $169.23 Unrealized +14.2%
AMD ADVANCED MICRO 0.2%
Value ($000) $692 Shares 7,548 Est. Cost $50.71 Unrealized +70.2%
FEX FIRST TRUST 0.2%
Value ($000) $679 Shares 9,250 Est. Cost $63.26 Unrealized —
XLV SECTOR HEALTHCARE 0.2%
Value ($000) $669 Shares 5,897 Est. Cost $98.46 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $668 Shares 2,904 Est. Cost $189.46 Unrealized +3.6%
VWO VANGUARD FSTE 0.2%
Value ($000) $666 Shares 13,287 Est. Cost $35.57 Unrealized —
AEP AMERICAN ELECTRIC 0.2%
Value ($000) $664 Shares 7,972 Est. Cost $75.79 Unrealized -5.0%
ROK ROCKWELL AUTOMATION 0.2%
Value ($000) $660 Shares 2,631 Est. Cost $167.93 Unrealized +33.4%
CVX CHEVRON CORP 0.2%
Value ($000) $655 Shares 7,761 Est. Cost $73.97 Unrealized -12.1%
UPS UNITED PARCEL 0.2%
Value ($000) $652 Shares 3,872 Est. Cost $117.46 Unrealized +16.6%
TDIV FIRST TRUST 0.2%
Value ($000) $651 Shares 13,159 Est. Cost $44.20 Unrealized —
GAL SPDR SSGA 0.2%
Value ($000) $642 Shares 15,028 Est. Cost $42.72 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $614 Shares 5,614 Est. Cost $84.25 Unrealized +17.8%
NFLX NETFLIX INC 0.2%
Value ($000) $603 Shares 1,115 Est. Cost $39.37 Unrealized +28.8%
SKYY FIRST TRUST 0.2%
Value ($000) $598 Shares 6,290 Est. Cost $81.36 Unrealized —
TLT ISHARES 20 0.2%
Value ($000) $583 Shares 3,698 Est. Cost $162.19 Unrealized —
ESGE ISHARES ESG 0.2%
Value ($000) $568 Shares 13,520 Est. Cost $38.91 Unrealized —
VB VANGUARD SMALL 0.2%
Value ($000) $556 Shares 2,857 Est. Cost $135.27 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $550 Shares 2,639 Est. Cost $161.60 Unrealized +10.2%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $549 Shares 4,541 Est. Cost $97.48 Unrealized +6.5%
VO VANGUARD MID 0.2%
Value ($000) $544 Shares 2,633 Est. Cost $147.80 Unrealized —
XOM EXXON MOBIL 0.2%
Value ($000) $543 Shares 13,184 Est. Cost $39.44 Unrealized -23.0%
— APOLLO GLOBAL 0.2%
Value ($000) $538 Shares 10,988 Est. Cost $39.64 Unrealized —
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $535 Shares 3,262 Est. Cost $134.60 Unrealized 0.0%
SPYM SPDR PORTFOLIO 0.2%
Value ($000) $531 Shares 12,079 Est. Cost $39.37 Unrealized —
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $529 Shares 2,258 Est. Cost $146.50 Unrealized +41.1%
EEM ISHARES MSCI 0.2%
Value ($000) $528 Shares 10,222 Est. Cost $44.13 Unrealized —
PEG PUBLIC SERVICE 0.2%
Value ($000) $528 Shares 9,062 Est. Cost $45.08 Unrealized +8.5%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $517 Shares 11,558 Est. Cost $37.72 Unrealized -6.5%
OUNZ VANECK MERK 0.1%
Value ($000) $506 Shares 27,308 Est. Cost $18.50 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $504 Shares 8,622 Est. Cost $47.72 Unrealized +5.1%
C CITIGROUP INC 0.1%
Value ($000) $496 Shares 8,051 Est. Cost $47.64 Unrealized -11.1%
RDVY FIRST TRUST 0.1%
Value ($000) $482 Shares 12,080 Est. Cost $32.73 Unrealized —
IXN ISHARES GLOBAL 0.1%
Value ($000) $475 Shares 1,585 Est. Cost $223.00 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $466 Shares 8,498 Est. Cost $41.29 Unrealized +7.2%
— MAINSTAY DEFINEDTERM 0.1%
Value ($000) $463 Shares 21,263 Est. Cost $19.27 Unrealized —
FDN FIRST TRUST 0.1%
Value ($000) $463 Shares 2,181 Est. Cost $188.48 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $459 Shares 11,200 Est. Cost $27.56 Unrealized -3.2%
— LINDE PLC 0.1%
Value ($000) $447 Shares 1,697 Est. Cost $263.41 Unrealized —
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $439 Shares 5,009 Est. Cost $54.54 Unrealized -13.0%
— PIMCO DYNAMIC 0.1%
Value ($000) $439 Shares 16,593 Est. Cost $25.44 Unrealized —
ICLN ISHARES GLOBAL 0.1%
Value ($000) $438 Shares 15,500 Est. Cost $28.26 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $426 Shares 3,344 Est. Cost $56.96 Unrealized -4.4%
PEP PEPSICO INC 0.1%
Value ($000) $426 Shares 2,870 Est. Cost $114.80 Unrealized +5.6%
INTC INTEL CORP 0.1%
Value ($000) $424 Shares 8,502 Est. Cost $47.96 Unrealized -8.2%
EFA ISHARES MSCI 0.1%
Value ($000) $422 Shares 5,784 Est. Cost $56.30 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $420 Shares 2,524 Est. Cost $104.77 Unrealized +40.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $420 Shares 2,308 Est. Cost $117.05 Unrealized +31.6%
— ALIGOS THERAPEUTICS 0.1%
Value ($000) $411 Shares 14,860 Est. Cost $27.66 Unrealized —
NEE NEXTERA ENERGY 0.1%
Value ($000) $397 Shares 5,150 Est. Cost $65.64 Unrealized 0.0%
DBEF X TRACKERS 0.1%
Value ($000) $393 Shares 11,692 Est. Cost $27.57 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $379 Shares 2,292 Est. Cost $155.43 Unrealized 0.0%
FDT FIRST TRUST 0.1%
Value ($000) $377 Shares 6,675 Est. Cost $50.28 Unrealized —
IGSB ISHARES 1-5 YEAR 0.1%
Value ($000) $368 Shares 6,674 Est. Cost $54.73 Unrealized —
VLUE ISHARES MSCI 0.1%
Value ($000) $365 Shares 4,204 Est. Cost $77.72 Unrealized —
MBB ISHARES MBS 0.1%
Value ($000) $363 Shares 3,299 Est. Cost $110.03 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $361 Shares 20,699 Est. Cost $12.44 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $357 Shares 5,517 Est. Cost $53.64 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $357 Shares 4,751 Est. Cost $49.60 Unrealized +18.6%
VCSH VANGUARD SHORT 0.1%
Value ($000) $353 Shares 4,244 Est. Cost $82.74 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $352 Shares 12,421 Est. Cost $27.59 Unrealized —
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $351 Shares 10,643 Est. Cost $26.23 Unrealized —
PPG PPG INDUSTRIES 0.1%
Value ($000) $346 Shares 2,400 Est. Cost $125.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $341 Shares 2,912 Est. Cost $90.41 Unrealized +5.2%
GS GOLDMAN SACHS 0.1%
Value ($000) $341 Shares 1,292 Est. Cost $173.61 Unrealized +13.5%
ACN ACCENTURE PLC 0.1%
Value ($000) $338 Shares 1,296 Est. Cost $184.26 Unrealized +21.1%
BABA ALIBABA GROUP 0.1%
Value ($000) $336 Shares 1,442 Est. Cost $196.65 Unrealized —
USB U S BANCORP DE 0.1%
Value ($000) $331 Shares 7,112 Est. Cost $32.83 Unrealized +3.1%
O REALTY INCOME 0.1%
Value ($000) $331 Shares 5,323 Est. Cost $50.76 Unrealized -10.2%
BMY BRISTOL MYERS 0.1%
Value ($000) $330 Shares 5,320 Est. Cost $48.92 Unrealized +2.3%
LOW LOWES COMPANIES 0.1%
Value ($000) $329 Shares 2,052 Est. Cost $105.94 Unrealized +39.8%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $324 Shares 2,048 Est. Cost $99.10 Unrealized —
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $323 Shares 3,541 Est. Cost $72.49 Unrealized +14.4%
SOXX ISHARES PHLX 0.1%
Value ($000) $319 Shares 842 Est. Cost $230.67 Unrealized —
XTN SPDR S&P 0.1%
Value ($000) $319 Shares 4,476 Est. Cost $58.05 Unrealized —
BND VANGUARD TOTAL 0.1%
Value ($000) $315 Shares 3,575 Est. Cost $77.07 Unrealized —
AMT AMERICAN TOWER 0.1%
Value ($000) $314 Shares 1,398 Est. Cost $199.71 Unrealized 0.0%
SPYX SPDR SER TR 0.1%
Value ($000) $308 Shares 3,319 Est. Cost $76.26 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $305 Shares 3,145 Est. Cost $91.67 Unrealized —
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $301 Shares 368 Est. Cost $183.15 Unrealized +35.6%
— COLUMBIA ETF TR I 0.1%
Value ($000) $301 Shares 10,062 Est. Cost $29.91 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $296 Shares 4,139 Est. Cost $71.51 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $293 Shares 1,661 Est. Cost $125.64 Unrealized +15.3%
HLT HILTON WORLDWIDE 0.1%
Value ($000) $293 Shares 2,633 Est. Cost $85.11 Unrealized +15.0%
WABC WESTAMERICA BANCORP 0.1%
Value ($000) $291 Shares 5,266 Est. Cost $50.93 Unrealized -9.5%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $287 Shares 1,357 Est. Cost $155.87 Unrealized 0.0%
FBT FIRST TRUST 0.1%
Value ($000) $287 Shares 1,711 Est. Cost $157.22 Unrealized —
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $286 Shares 1,801 Est. Cost $106.08 Unrealized +27.1%
IWM ISHARES RUSSELL 0.1%
Value ($000) $286 Shares 1,458 Est. Cost $149.47 Unrealized —
EWC ISHARES MSCI 0.1%
Value ($000) $282 Shares 9,148 Est. Cost $27.44 Unrealized —
XLC SELECT SECTOR 0.1%
Value ($000) $277 Shares 4,100 Est. Cost $45.20 Unrealized —
IHI ISHARES U S 0.1%
Value ($000) $274 Shares 836 Est. Cost $327.75 Unrealized —
IEFA ISHARES CORE 0.1%
Value ($000) $273 Shares 3,955 Est. Cost $59.36 Unrealized —
SPDW SPDR PORTFOLIO 0.1%
Value ($000) $272 Shares 8,047 Est. Cost $29.22 Unrealized —
AWK AMERICAN WATER 0.1%
Value ($000) $272 Shares 1,775 Est. Cost $114.62 Unrealized +21.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $271 Shares 2,469 Est. Cost $94.10 Unrealized -7.9%
VMBS VANGUARD MORTGAGE 0.1%
Value ($000) $271 Shares 5,015 Est. Cost $54.56 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $271 Shares 1,252 Est. Cost $197.47 Unrealized 0.0%
SHYG ISHARES 0.1%
Value ($000) $269 Shares 5,929 Est. Cost $43.42 Unrealized —
ITOT ISHARES CORE 0.1%
Value ($000) $268 Shares 3,107 Est. Cost $57.22 Unrealized —
— PACIFIC PREMIER 0.1%
Value ($000) $267 Shares 8,536 Est. Cost $20.15 Unrealized —
FMB FIRST TRUST 0.1%
Value ($000) $263 Shares 4,641 Est. Cost $55.51 Unrealized —
HON HONEYWELL INTL 0.1%
Value ($000) $262 Shares 1,230 Est. Cost $163.73 Unrealized 0.0%
PM PHILIP MORRIS 0.1%
Value ($000) $261 Shares 3,158 Est. Cost $60.35 Unrealized -0.0%
SCHF SCHWAB INTL 0.1%
Value ($000) $258 Shares 7,178 Est. Cost $25.82 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $254 Shares 2,020 Est. Cost $94.47 Unrealized -1.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $253 Shares 4,344 Est. Cost $49.35 Unrealized 0.0%
GLD SPDR GOLD 0.1%
Value ($000) $251 Shares 1,405 Est. Cost $166.15 Unrealized —
WM WASTE MANAGEMENT 0.1%
Value ($000) $248 Shares 2,105 Est. Cost $107.44 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $243 Shares 1,406 Est. Cost $79.96 Unrealized +71.1%
TJX TJX COS 0.1%
Value ($000) $241 Shares 3,532 Est. Cost $51.99 Unrealized +8.6%
VMC VULCAN MATERIALS 0.1%
Value ($000) $235 Shares 1,586 Est. Cost $136.81 Unrealized 0.0%
— MARVELL TECHNOLOGY 0.1%
Value ($000) $235 Shares 4,945 Est. Cost $39.79 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $234 Shares 3,727 Est. Cost $47.51 Unrealized +0.7%
TER TERADYNE INC 0.1%
Value ($000) $233 Shares 1,942 Est. Cost $83.42 Unrealized +20.0%
IWF ISHARES RUSSELL 0.1%
Value ($000) $233 Shares 967 Est. Cost $172.20 Unrealized —
NOBL PROSHARES TRUST 0.1%
Value ($000) $232 Shares 2,906 Est. Cost $72.29 Unrealized —
MDY SPDR S&P 0.1%
Value ($000) $230 Shares 548 Est. Cost $338.76 Unrealized —
IVW ISHARES S&P 0.1%
Value ($000) $229 Shares 3,594 Est. Cost $105.67 Unrealized —
SCHG SCHWAB US 0.1%
Value ($000) $229 Shares 1,781 Est. Cost $115.10 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $226 Shares 924 Est. Cost $259.08 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $222 Shares 404 Est. Cost $103.99 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $220 Shares 721 Est. Cost $263.53 Unrealized 0.0%
TRV TRAVELERS COS 0.1%
Value ($000) $219 Shares 1,560 Est. Cost $115.62 Unrealized 0.0%
CRBN ISHARES TR 0.1%
Value ($000) $219 Shares 1,478 Est. Cost $148.17 Unrealized —
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $218 Shares 1,426 Est. Cost $121.74 Unrealized +5.5%
LEN LENNAR CORP 0.1%
Value ($000) $218 Shares 2,864 Est. Cost $66.48 Unrealized +4.8%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $216 Shares 11,113 Est. Cost $12.70 Unrealized +16.5%
IWD ISHARES RUSSELL 0.1%
Value ($000) $212 Shares 1,552 Est. Cost $118.42 Unrealized —
IP INTERNATIONAL PAPER 0.1%
Value ($000) $211 Shares 4,238 Est. Cost $32.60 Unrealized +10.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $211 Shares 6,584 Est. Cost $21.80 Unrealized -0.5%
BIGGQ BIG LOTS 0.1%
Value ($000) $210 Shares 4,900 Est. Cost $19.61 Unrealized +123.8%
WMB WILLIAMS COS 0.1%
Value ($000) $208 Shares 10,394 Est. Cost $15.63 Unrealized 0.0%
IUSB ISHARES CORE 0.1%
Value ($000) $207 Shares 3,786 Est. Cost $54.68 Unrealized —
PNC PNC FINANCIAL 0.1%
Value ($000) $206 Shares 1,382 Est. Cost $106.49 Unrealized 0.0%
— FLAHERTY & CRUMRINE 0.1%
Value ($000) $205 Shares 7,067 Est. Cost $20.24 Unrealized —
PANW PALO ALTO 0.1%
Value ($000) $205 Shares 576 Est. Cost $46.72 Unrealized 0.0%
MP MP MATERIALS 0.1%
Value ($000) $202 Shares 6,280 Est. Cost $19.35 Unrealized 0.0%
— GENERAL ELECTRIC 0.0%
Value ($000) $151 Shares 13,995 Est. Cost $8.34 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $131 Shares 10,531 Est. Cost $9.96 Unrealized +12.3%
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $3.83 Unrealized +109.8%