Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

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

Holdings (237)

AGG ISHARES CORE 9.0%
Value $31.08M Shares 262,989 Share Price $118.19 Est. Cost/Share $118.59 Unrealized @ Report Date -0.3%
IVV ISHARES CORE 7.6%
Value $26.11M Shares 69,554 Share Price $375.39 Est. Cost/Share $331.22 Unrealized @ Report Date +13.3%
AAPL APPLE INC 6.3%
Value $21.6M Shares 162,776 Share Price $132.69 * Est. Cost/Share $96.34 Unrealized @ Report Date +34.1%
FVD FIRST TRUST 3.2%
Value $10.9M Shares 310,814 Share Price $35.07 Est. Cost/Share $32.21 Unrealized @ Report Date +8.9%
AMZN AMAZON COM 3.1%
Value $10.72M Shares 3,292 Share Price $3256.99 * Est. Cost/Share $108.75 Unrealized @ Report Date +49.7%
SPY SPDR S&P 2.9%
Value $10.15M Shares 27,141 Share Price $373.90 Est. Cost/Share $292.08 Unrealized @ Report Date +28.0%
SPAB SPDR PORTFOLIO 2.6%
Value $8.965M Shares 291,174 Share Price $30.79 Est. Cost/Share $30.32 Unrealized @ Report Date +1.6%
FTSM FIRST TRUST 2.4%
Value $8.214M Shares 136,805 Share Price $60.04 Est. Cost/Share $60.07 Unrealized @ Report Date -0.0%
FTCS FIRST TRUST 2.2%
Value $7.443M Shares 110,268 Share Price $67.50 Est. Cost/Share $62.54 Unrealized @ Report Date +7.9%
VNLA JANUS HENDERSON 2.0%
Value $6.986M Shares 138,420 Share Price $50.47 Est. Cost/Share $49.88 Unrealized @ Report Date +1.2%
FPX FIRST TRUST 1.9%
Value $6.655M Shares 56,252 Share Price $118.31 Est. Cost/Share $91.21 Unrealized @ Report Date +29.7%
IWO ISHARES RUSSELL 1.8%
Value $6.219M Shares 21,690 Share Price $286.72 Est. Cost/Share $218.87 Unrealized @ Report Date +31.0%
QQQ INVESCO QQQ 1.7%
Value $5.883M Shares 18,752 Share Price $313.73 Est. Cost/Share $212.29 Unrealized @ Report Date +47.8%
MSFT MICROSOFT CORP 1.5%
Value $5.338M Shares 24,000 Share Price $222.42 * Est. Cost/Share $171.01 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC 1.5%
Value $5.062M Shares 2,882 Share Price $1756.42 * Est. Cost/Share $67.72 Unrealized @ Report Date +28.4%
BX BLACKSTONE GROUP 1.3%
Value $4.547M Shares 70,166 Share Price $64.80 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.8%
CFA VICTORY PORTFOLIOS II 1.0%
Value $3.571M Shares 57,339 Share Price $62.28 Est. Cost/Share $48.14 Unrealized @ Report Date +29.4%
TSLA TESLA INC 1.0%
Value $3.494M Shares 4,951 Share Price $705.72 * Est. Cost/Share $105.86 Unrealized @ Report Date +122.2%
IUSG ISHARES S&P 1.0%
Value $3.447M Shares 38,870 Share Price $88.68 Est. Cost/Share $65.86 Unrealized @ Report Date +34.7%
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value $3.297M Shares 79,012 Share Price $41.73 Est. Cost/Share $41.12 Unrealized @ Report Date +1.5%
USMC PRINCIPAL US 1.0%
Value $3.29M Shares 92,229 Share Price $35.67 Est. Cost/Share $30.25 Unrealized @ Report Date +17.9%
SPMD SPDR PORTFOLIO 0.8%
Value $2.817M Shares 69,715 Share Price $40.41 Est. Cost/Share $37.08 Unrealized @ Report Date +8.9%
DIA SPDR DOW 0.7%
Value $2.489M Shares 8,138 Share Price $305.85 Est. Cost/Share $264.41 Unrealized @ Report Date +15.7%
IJR ISHARES CORE 0.7%
Value $2.473M Shares 26,908 Share Price $91.91 Est. Cost/Share $73.13 Unrealized @ Report Date +25.7%
TMO THERMO FISHER 0.7%
Value $2.459M Shares 5,280 Share Price $465.72 Est. Cost/Share $422.78 Unrealized @ Report Date +8.7%
FV FIRST TRUST 0.7%
Value $2.433M Shares 60,109 Share Price $40.48 Est. Cost/Share $34.06 Unrealized @ Report Date +18.8%
IJH ISHARES CORE 0.7%
Value $2.423M Shares 10,544 Share Price $229.80 * Est. Cost/Share $33.40 Unrealized @ Report Date +37.6%
AGGY WISDOMTREE TR 0.7%
Value $2.367M Shares 44,090 Share Price $53.69 Est. Cost/Share $53.15 Unrealized @ Report Date +1.0%
— GABELLI EQUITY 0.7%
Value $2.363M Shares 376,861 Share Price $6.27 Est. Cost/Share $6.10 Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.271M Shares 10,386 Share Price $218.66 * Est. Cost/Share $182.20 Unrealized @ Report Date +15.8%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value $2.249M Shares 9,701 Share Price $231.83 Est. Cost/Share $191.56 Unrealized @ Report Date +21.0%
UNH UNITEDHEALTH GROUP 0.6%
Value $2.138M Shares 6,097 Share Price $350.66 * Est. Cost/Share $270.32 Unrealized @ Report Date +19.6%
HD HOME DEPOT 0.6%
Value $2.094M Shares 7,885 Share Price $265.57 * Est. Cost/Share $203.21 Unrealized @ Report Date +15.7%
VT VANGUARD TOTAL 0.6%
Value $2.076M Shares 22,420 Share Price $92.60 Est. Cost/Share $80.38 Unrealized @ Report Date +15.2%
MILN GLOBAL X 0.6%
Value $2.065M Shares 55,190 Share Price $37.42 Est. Cost/Share $30.63 Unrealized @ Report Date +22.1%
LMT LOCKHEED MARTIN 0.6%
Value $2.052M Shares 5,781 Share Price $354.96 * Est. Cost/Share $331.23 Unrealized @ Report Date -6.6%
— PIMCO DYNAMIC 0.5%
Value $1.872M Shares 88,284 Share Price $21.20 Est. Cost/Share $17.27 Unrealized @ Report Date —
DIS WALT DISNEY 0.5%
Value $1.793M Shares 9,897 Share Price $181.17 * Est. Cost/Share $123.07 Unrealized @ Report Date +43.8%
SPSM SPDR PORTFOLIO 0.5%
Value $1.71M Shares 47,776 Share Price $35.79 Est. Cost/Share $31.65 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE 0.5%
Value $1.702M Shares 13,390 Share Price $127.11 * Est. Cost/Share $95.76 Unrealized @ Report Date +16.5%
FTSD FRANKLIN ETF TR 0.5%
Value $1.616M Shares 16,884 Share Price $95.71 Est. Cost/Share $95.50 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.5%
Value $1.609M Shares 10,561 Share Price $152.35 * Est. Cost/Share $80.76 Unrealized @ Report Date +69.4%
COST COSTCO WHOLESALE 0.5%
Value $1.576M Shares 4,183 Share Price $376.76 * Est. Cost/Share $288.98 Unrealized @ Report Date +23.4%
TAN INVESCO SOLAR 0.5%
Value $1.572M Shares 15,295 Share Price $102.78 Est. Cost/Share $32.62 Unrealized @ Report Date +215.0%
IWP ISHARES RUSSELL 0.4%
Value $1.535M Shares 14,951 Share Price $102.67 Est. Cost/Share $89.78 Unrealized @ Report Date +14.3%
RODM LATTICE STRATEGIES TR 0.4%
Value $1.446M Shares 51,087 Share Price $28.30 Est. Cost/Share $23.98 Unrealized @ Report Date +18.1%
META FACEBOOK INC 0.4%
Value $1.436M Shares 5,256 Share Price $273.21 Est. Cost/Share $218.76 Unrealized @ Report Date +24.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.415M Shares 27,514 Share Price $51.43 Est. Cost/Share $51.64 Unrealized @ Report Date -0.3%
ESGU ISHARES ESG 0.4%
Value $1.405M Shares 16,337 Share Price $86.00 Est. Cost/Share $73.85 Unrealized @ Report Date +16.5%
VIG VANGUARD DIVIDEND 0.4%
Value $1.368M Shares 9,693 Share Price $141.13 Est. Cost/Share $120.64 Unrealized @ Report Date +17.0%
XLF SECTOR FINANCIAL 0.4%
Value $1.328M Shares 45,051 Share Price $29.48 Est. Cost/Share $27.53 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 0.4%
Value $1.316M Shares 751 Share Price $1752.33 * Est. Cost/Share $75.06 Unrealized @ Report Date +15.8%
LQD ISHARES IBOXX 0.4%
Value $1.297M Shares 9,392 Share Price $138.10 Est. Cost/Share $136.29 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.4%
Value $1.242M Shares 11,597 Share Price $107.10 * Est. Cost/Share $68.12 Unrealized @ Report Date +29.4%
ACWI ISHARES MSCI 0.4%
Value $1.22M Shares 13,451 Share Price $90.70 Est. Cost/Share $79.85 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.176M Shares 20,014 Share Price $58.76 * Est. Cost/Share $41.73 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORP 0.3%
Value $1.151M Shares 2,205 Share Price $522.00 * Est. Cost/Share $8.09 Unrealized @ Report Date +60.9%
SPYG SPDR PORTFOLIO 0.3%
Value $1.1M Shares 19,913 Share Price $55.24 Est. Cost/Share $41.52 Unrealized @ Report Date +33.2%
BA BOEING COMPANY 0.3%
Value $1.083M Shares 5,061 Share Price $213.99 Est. Cost/Share $276.05 Unrealized @ Report Date -22.5%
PG PROCTER & GAMBLE 0.3%
Value $1.067M Shares 7,665 Share Price $139.20 * Est. Cost/Share $107.53 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.052M Shares 6,683 Share Price $157.41 * Est. Cost/Share $125.63 Unrealized @ Report Date +8.7%
VOO VANGUARD S&P 0.3%
Value $1.052M Shares 3,061 Share Price $343.68 Est. Cost/Share $281.12 Unrealized @ Report Date +22.3%
DON WISDOMTREE TR 0.3%
Value $1.033M Shares 29,699 Share Price $34.78 Est. Cost/Share $27.28 Unrealized @ Report Date +27.6%
BAC BANK AMERICA 0.3%
Value $1.021M Shares 33,697 Share Price $30.30 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.3%
GOVT ISHARES U S 0.3%
Value $1.017M Shares 37,349 Share Price $27.23 Est. Cost/Share $27.87 Unrealized @ Report Date -2.3%
XLP SECTOR CONSUMER 0.3%
Value $1.01M Shares 14,978 Share Price $67.43 Est. Cost/Share $60.69 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.3%
Value $1.006M Shares 7,112 Share Price $141.45 * Est. Cost/Share $86.82 Unrealized @ Report Date +51.7%
USMV ISHARES MSCI 0.3%
Value $973K Shares 14,333 Share Price $67.89 Est. Cost/Share $62.34 Unrealized @ Report Date +8.9%
VTI VANGUARD INDEX FDS 0.3%
Value $963K Shares 4,947 Share Price $194.66 Est. Cost/Share $150.94 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP 0.3%
Value $962K Shares 18,357 Share Price $52.41 * Est. Cost/Share $38.29 Unrealized @ Report Date +19.0%
CRM SALESFORCE.COM INC 0.3%
Value $952K Shares 4,277 Share Price $222.59 Est. Cost/Share $215.26 Unrealized @ Report Date +2.1%
XLY CONSUMER DISCRETIONARY 0.3%
Value $949K Shares 5,904 Share Price $160.74 * Est. Cost/Share $59.04 Unrealized @ Report Date +36.2%
EES WISDOMTREE TR 0.3%
Value $940K Shares 24,155 Share Price $38.92 Est. Cost/Share $26.13 Unrealized @ Report Date +48.9%
FAD FIRST TRUST 0.3%
Value $932K Shares 8,982 Share Price $103.76 Est. Cost/Share $83.69 Unrealized @ Report Date +24.0%
XLK SECTOR TECHNOLOGY 0.3%
Value $930K Shares 7,149 Share Price $130.09 * Est. Cost/Share $48.99 Unrealized @ Report Date +32.7%
MTUM ISHARES MSCI 0.3%
Value $918K Shares 5,694 Share Price $161.22 Est. Cost/Share $138.95 Unrealized @ Report Date +16.1%
FXH FIRST TRUST 0.3%
Value $902K Shares 8,369 Share Price $107.78 Est. Cost/Share $95.96 Unrealized @ Report Date +12.3%
VTV VANGUARD VALUE 0.3%
Value $888K Shares 7,464 Share Price $118.97 Est. Cost/Share $110.04 Unrealized @ Report Date +8.1%
IBB ISHARES NASDAQ 0.3%
Value $874K Shares 5,772 Share Price $151.42 Est. Cost/Share $135.09 Unrealized @ Report Date +12.1%
SDY SPDR SER TR 0.2%
Value $860K Shares 8,119 Share Price $105.92 Est. Cost/Share $88.45 Unrealized @ Report Date +19.8%
PFE PFIZER INC 0.2%
Value $849K Shares 23,075 Share Price $36.79 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.5%
MRK MERCK & COMPANY 0.2%
Value $830K Shares 10,146 Share Price $81.81 * Est. Cost/Share $64.36 Unrealized @ Report Date +3.5%
EFG ISHARES MSCI 0.2%
Value $815K Shares 8,077 Share Price $100.90 Est. Cost/Share $90.65 Unrealized @ Report Date +11.3%
ROKU ROKU INC 0.2%
Value $810K Shares 2,439 Share Price $332.10 Est. Cost/Share $115.11 Unrealized @ Report Date +188.4%
AVGO BROADCOM INC 0.2%
Value $800K Shares 1,828 Share Price $437.64 * Est. Cost/Share $29.26 Unrealized @ Report Date +34.6%
ADBE ADOBE INC 0.2%
Value $795K Shares 1,589 Share Price $500.31 Est. Cost/Share $386.88 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN 0.2%
Value $786K Shares 2,579 Share Price $304.77 * Est. Cost/Share $314.59 Unrealized @ Report Date -10.8%
BIV VANGUARD INTERMEDIATE 0.2%
Value $784K Shares 8,447 Share Price $92.81 Est. Cost/Share $93.65 Unrealized @ Report Date -0.9%
— FS KKR 0.2%
Value $759K Shares 46,291 Share Price $16.40 Est. Cost/Share $13.72 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES 0.2%
Value $750K Shares 10,484 Share Price $71.54 * Est. Cost/Share $56.73 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.2%
Value $746K Shares 6,970 Share Price $107.03 * Est. Cost/Share $72.12 Unrealized @ Report Date +32.5%
MA MASTERCARD INC 0.2%
Value $744K Shares 2,085 Share Price $356.83 * Est. Cost/Share $300.09 Unrealized @ Report Date +15.6%
XPZCX PIMCO CA MUN INC FD III 0.2%
Value $728K Shares 70,982 Share Price $10.26 Est. Cost/Share $9.76 Unrealized @ Report Date —
VEA VANGUARD FTSE 0.2%
Value $724K Shares 15,344 Share Price $47.18 Est. Cost/Share $40.65 Unrealized @ Report Date +16.1%
WMT WALMART INC 0.2%
Value $719K Shares 4,990 Share Price $144.09 * Est. Cost/Share $39.27 Unrealized @ Report Date +14.3%
T AT&T INC 0.2%
Value $709K Shares 24,639 Share Price $28.78 * Est. Cost/Share $17.01 Unrealized @ Report Date -8.8%
MCD MCDONALDS CORP 0.2%
Value $702K Shares 3,273 Share Price $214.48 * Est. Cost/Share $169.23 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO 0.2%
Value $692K Shares 7,548 Share Price $91.68 Est. Cost/Share $50.71 Unrealized @ Report Date +80.9%
FEX FIRST TRUST 0.2%
Value $679K Shares 9,250 Share Price $73.41 Est. Cost/Share $62.79 Unrealized @ Report Date +16.9%
XLV SECTOR HEALTHCARE 0.2%
Value $669K Shares 5,897 Share Price $113.45 Est. Cost/Share $98.27 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.2%
Value $668K Shares 2,904 Share Price $230.03 * Est. Cost/Share $189.46 Unrealized @ Report Date +3.7%
VWO VANGUARD FSTE 0.2%
Value $666K Shares 13,287 Share Price $50.12 Est. Cost/Share $41.05 Unrealized @ Report Date +22.1%
AEP AMERICAN ELECTRIC 0.2%
Value $664K Shares 7,972 Share Price $83.29 * Est. Cost/Share $75.79 Unrealized @ Report Date -8.5%
ROK ROCKWELL AUTOMATION 0.2%
Value $660K Shares 2,631 Share Price $250.86 * Est. Cost/Share $167.93 Unrealized @ Report Date +37.1%
CVX CHEVRON CORP 0.2%
Value $655K Shares 7,761 Share Price $84.40 * Est. Cost/Share $75.00 Unrealized @ Report Date -9.0%
UPS UNITED PARCEL 0.2%
Value $652K Shares 3,872 Share Price $168.39 * Est. Cost/Share $117.46 Unrealized @ Report Date +16.6%
TDIV FIRST TRUST 0.2%
Value $651K Shares 13,159 Share Price $49.47 Est. Cost/Share $44.04 Unrealized @ Report Date +12.3%
GAL SPDR SSGA 0.2%
Value $642K Shares 15,028 Share Price $42.72 Est. Cost/Share $40.86 Unrealized @ Report Date +4.6%
ABT ABBOTT LABORATORIES 0.2%
Value $614K Shares 5,614 Share Price $109.37 * Est. Cost/Share $84.25 Unrealized @ Report Date +18.7%
NFLX NETFLIX INC 0.2%
Value $603K Shares 1,115 Share Price $540.81 * Est. Cost/Share $39.37 Unrealized @ Report Date +37.3%
SKYY FIRST TRUST 0.2%
Value $598K Shares 6,290 Share Price $95.07 Est. Cost/Share $79.11 Unrealized @ Report Date +20.1%
TLT ISHARES 20 0.2%
Value $583K Shares 3,698 Share Price $157.65 Est. Cost/Share $164.42 Unrealized @ Report Date -4.1%
ESGE ISHARES ESG 0.2%
Value $568K Shares 13,520 Share Price $42.01 Est. Cost/Share $37.26 Unrealized @ Report Date +12.7%
VB VANGUARD SMALL 0.2%
Value $556K Shares 2,857 Share Price $194.61 Est. Cost/Share $148.05 Unrealized @ Report Date +31.5%
UNP UNION PACIFIC CORP 0.2%
Value $550K Shares 2,639 Share Price $208.41 * Est. Cost/Share $161.56 Unrealized @ Report Date +15.2%
AXP AMERICAN EXPRESS 0.2%
Value $549K Shares 4,541 Share Price $120.90 * Est. Cost/Share $97.48 Unrealized @ Report Date +16.3%
VO VANGUARD MID 0.2%
Value $544K Shares 2,633 Share Price $206.61 * Est. Cost/Share $41.54 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL 0.2%
Value $543K Shares 13,184 Share Price $41.19 * Est. Cost/Share $42.49 Unrealized @ Report Date -20.7%
— APOLLO GLOBAL 0.2%
Value $538K Shares 10,988 Share Price $48.96 Est. Cost/Share $39.64 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.2%
Value $535K Shares 3,262 Share Price $164.01 * Est. Cost/Share $134.60 Unrealized @ Report Date +5.8%
SPYM SPDR PORTFOLIO 0.2%
Value $531K Shares 12,079 Share Price $43.96 Est. Cost/Share $38.94 Unrealized @ Report Date +12.9%
PYPL PAYPAL HOLDINGS 0.2%
Value $529K Shares 2,258 Share Price $234.28 Est. Cost/Share $146.50 Unrealized @ Report Date +59.5%
EEM ISHARES MSCI 0.2%
Value $528K Shares 10,222 Share Price $51.65 Est. Cost/Share $43.87 Unrealized @ Report Date +17.8%
PEG PUBLIC SERVICE 0.2%
Value $528K Shares 9,062 Share Price $58.27 * Est. Cost/Share $45.08 Unrealized @ Report Date +9.4%
CSCO CISCO SYSTEMS 0.1%
Value $517K Shares 11,558 Share Price $44.73 * Est. Cost/Share $37.94 Unrealized @ Report Date +1.2%
OUNZ VANECK MERK 0.1%
Value $506K Shares 27,308 Share Price $18.53 Est. Cost/Share $18.32 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $504K Shares 8,622 Share Price $58.46 * Est. Cost/Share $47.72 Unrealized @ Report Date +8.1%
C CITIGROUP INC 0.1%
Value $496K Shares 8,051 Share Price $61.61 * Est. Cost/Share $47.64 Unrealized @ Report Date +8.3%
RDVY FIRST TRUST 0.1%
Value $482K Shares 12,080 Share Price $39.90 Est. Cost/Share $32.46 Unrealized @ Report Date +23.0%
IXN ISHARES GLOBAL 0.1%
Value $475K Shares 1,585 Share Price $299.68 * Est. Cost/Share $38.23 Unrealized @ Report Date +30.8%
KO COCA COLA COMPANY 0.1%
Value $466K Shares 8,498 Share Price $54.84 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.3%
— MAINSTAY DEFINEDTERM 0.1%
Value $463K Shares 21,263 Share Price $21.77 Est. Cost/Share $19.27 Unrealized @ Report Date —
FDN FIRST TRUST 0.1%
Value $463K Shares 2,181 Share Price $212.29 Est. Cost/Share $184.54 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP 0.1%
Value $459K Shares 11,200 Share Price $40.98 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.1%
— LINDE PLC 0.1%
Value $447K Shares 1,697 Share Price $263.41 Est. Cost/Share $263.41 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL 0.1%
Value $439K Shares 5,009 Share Price $87.64 * Est. Cost/Share $54.54 Unrealized @ Report Date -5.1%
— PIMCO DYNAMIC 0.1%
Value $439K Shares 16,593 Share Price $26.46 Est. Cost/Share $25.44 Unrealized @ Report Date —
ICLN ISHARES GLOBAL 0.1%
Value $438K Shares 15,500 Share Price $28.26 Est. Cost/Share $22.48 Unrealized @ Report Date +25.6%
SRE SEMPRA ENERGY 0.1%
Value $426K Shares 3,344 Share Price $127.39 * Est. Cost/Share $56.96 Unrealized @ Report Date -4.6%
PEP PEPSICO INC 0.1%
Value $426K Shares 2,870 Share Price $148.43 * Est. Cost/Share $114.80 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.1%
Value $424K Shares 8,502 Share Price $49.87 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.1%
EFA ISHARES MSCI 0.1%
Value $422K Shares 5,784 Share Price $72.96 Est. Cost/Share $63.61 Unrealized @ Report Date +14.7%
QRVO QORVO INC 0.1%
Value $420K Shares 2,524 Share Price $166.40 Est. Cost/Share $104.77 Unrealized @ Report Date +58.7%
CAT CATERPILLAR INC 0.1%
Value $420K Shares 2,308 Share Price $181.98 * Est. Cost/Share $117.05 Unrealized @ Report Date +41.4%
— ALIGOS THERAPEUTICS 0.1%
Value $411K Shares 14,860 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.1%
Value $397K Shares 5,150 Share Price $77.09 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
DBEF X TRACKERS 0.1%
Value $393K Shares 11,692 Share Price $33.61 Est. Cost/Share $31.38 Unrealized @ Report Date +7.1%
ZTS ZOETIS INC 0.1%
Value $379K Shares 2,292 Share Price $165.36 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.8%
FDT FIRST TRUST 0.1%
Value $377K Shares 6,675 Share Price $56.48 Est. Cost/Share $50.15 Unrealized @ Report Date +12.7%
IGSB ISHARES 1-5 YEAR 0.1%
Value $368K Shares 6,674 Share Price $55.14 Est. Cost/Share $54.29 Unrealized @ Report Date +1.6%
VLUE ISHARES MSCI 0.1%
Value $365K Shares 4,204 Share Price $86.82 Est. Cost/Share $75.89 Unrealized @ Report Date +14.5%
MBB ISHARES MBS 0.1%
Value $363K Shares 3,299 Share Price $110.03 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD 0.1%
Value $361K Shares 20,699 Share Price $17.44 * Est. Cost/Share $12.44 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $357K Shares 4,751 Share Price $75.14 * Est. Cost/Share $49.60 Unrealized @ Report Date +47.9%
ORCL ORACLE CORP 0.1%
Value $357K Shares 5,517 Share Price $64.71 * Est. Cost/Share $53.64 Unrealized @ Report Date +12.5%
VCSH VANGUARD SHORT 0.1%
Value $353K Shares 4,244 Share Price $83.18 Est. Cost/Share $82.88 Unrealized @ Report Date +0.4%
SUSC ISHARES TR 0.1%
Value $352K Shares 12,421 Share Price $28.34 Est. Cost/Share $26.90 Unrealized @ Report Date +5.3%
SPYD SPDR PORTFOLIO 0.1%
Value $351K Shares 10,643 Share Price $32.98 Est. Cost/Share $31.12 Unrealized @ Report Date +5.8%
PPG PPG INDUSTRIES 0.1%
Value $346K Shares 2,400 Share Price $144.17 * Est. Cost/Share $125.98 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS 0.1%
Value $341K Shares 1,292 Share Price $263.93 * Est. Cost/Share $173.61 Unrealized @ Report Date +34.9%
MDT MEDTRONIC PLC 0.1%
Value $341K Shares 2,912 Share Price $117.10 * Est. Cost/Share $90.43 Unrealized @ Report Date +12.4%
ACN ACCENTURE PLC 0.1%
Value $338K Shares 1,296 Share Price $260.80 * Est. Cost/Share $184.26 Unrealized @ Report Date +32.0%
BABA ALIBABA GROUP 0.1%
Value $336K Shares 1,442 Share Price $233.01 Est. Cost/Share $208.67 Unrealized @ Report Date +11.5%
USB U S BANCORP DE 0.1%
Value $331K Shares 7,112 Share Price $46.54 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.6%
O REALTY INCOME 0.1%
Value $331K Shares 5,323 Share Price $62.18 * Est. Cost/Share $50.76 Unrealized @ Report Date -7.8%
BMY BRISTOL MYERS 0.1%
Value $330K Shares 5,320 Share Price $62.03 * Est. Cost/Share $48.92 Unrealized @ Report Date +4.0%
LOW LOWES COMPANIES 0.1%
Value $329K Shares 2,052 Share Price $160.33 * Est. Cost/Share $105.94 Unrealized @ Report Date +38.2%
VTWO VANGUARD RUSSELL 0.1%
Value $324K Shares 2,048 Share Price $158.20 * Est. Cost/Share $58.26 Unrealized @ Report Date +35.8%
EW EDWARDS LIFESCIENCES 0.1%
Value $323K Shares 3,541 Share Price $91.22 Est. Cost/Share $72.49 Unrealized @ Report Date +25.9%
SOXX ISHARES PHLX 0.1%
Value $319K Shares 842 Share Price $378.86 * Est. Cost/Share $83.54 Unrealized @ Report Date +51.3%
XTN SPDR S&P 0.1%
Value $319K Shares 4,476 Share Price $71.27 Est. Cost/Share $57.57 Unrealized @ Report Date +24.0%
BND VANGUARD TOTAL 0.1%
Value $315K Shares 3,575 Share Price $88.11 Est. Cost/Share $87.22 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER 0.1%
Value $314K Shares 1,398 Share Price $224.61 * Est. Cost/Share $199.71 Unrealized @ Report Date -2.9%
SPYX SPDR SER TR 0.1%
Value $308K Shares 3,319 Share Price $92.80 * Est. Cost/Share $24.11 Unrealized @ Report Date +28.5%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $305K Shares 3,145 Share Price $96.98 Est. Cost/Share $91.68 Unrealized @ Report Date +6.0%
— COLUMBIA ETF TR I 0.1%
Value $301K Shares 10,062 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL 0.1%
Value $301K Shares 368 Share Price $817.93 * Est. Cost/Share $183.15 Unrealized @ Report Date +48.9%
DSI ISHARES TR 0.1%
Value $296K Shares 4,139 Share Price $71.51 Est. Cost/Share $67.75 Unrealized @ Report Date +5.6%
HLT HILTON WORLDWIDE 0.1%
Value $293K Shares 2,633 Share Price $111.28 Est. Cost/Share $85.11 Unrealized @ Report Date +29.1%
TGT TARGET CORP 0.1%
Value $293K Shares 1,661 Share Price $176.40 * Est. Cost/Share $125.64 Unrealized @ Report Date +22.3%
WABC WESTAMERICA BANCORP 0.1%
Value $291K Shares 5,266 Share Price $55.26 * Est. Cost/Share $50.93 Unrealized @ Report Date -9.0%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $287K Shares 1,357 Share Price $211.50 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
FBT FIRST TRUST 0.1%
Value $287K Shares 1,711 Share Price $167.74 Est. Cost/Share $163.47 Unrealized @ Report Date +2.8%
IWM ISHARES RUSSELL 0.1%
Value $286K Shares 1,458 Share Price $196.16 Est. Cost/Share $150.44 Unrealized @ Report Date +30.3%
NXPI NXP SEMICONDUCTORS 0.1%
Value $286K Shares 1,801 Share Price $158.80 * Est. Cost/Share $106.08 Unrealized @ Report Date +37.4%
EWC ISHARES MSCI 0.1%
Value $282K Shares 9,148 Share Price $30.83 Est. Cost/Share $27.63 Unrealized @ Report Date +11.6%
XLC SELECT SECTOR 0.1%
Value $277K Shares 4,100 Share Price $67.56 Est. Cost/Share $52.16 Unrealized @ Report Date +29.4%
IHI ISHARES U S 0.1%
Value $274K Shares 836 Share Price $327.75 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
IEFA ISHARES CORE 0.1%
Value $273K Shares 3,955 Share Price $69.03 Est. Cost/Share $57.33 Unrealized @ Report Date +20.5%
AWK AMERICAN WATER 0.1%
Value $272K Shares 1,775 Share Price $153.24 * Est. Cost/Share $114.62 Unrealized @ Report Date +21.4%
SPDW SPDR PORTFOLIO 0.1%
Value $272K Shares 8,047 Share Price $33.80 Est. Cost/Share $29.20 Unrealized @ Report Date +15.6%
ALL ALLSTATE CORP 0.1%
Value $271K Shares 2,469 Share Price $109.76 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.3%
VMBS VANGUARD MORTGAGE 0.1%
Value $271K Shares 5,015 Share Price $54.04 Est. Cost/Share $53.46 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.1%
Value $271K Shares 1,252 Share Price $216.45 * Est. Cost/Share $197.47 Unrealized @ Report Date +3.7%
SHYG ISHARES 0.1%
Value $269K Shares 5,929 Share Price $45.37 Est. Cost/Share $43.49 Unrealized @ Report Date +4.5%
ITOT ISHARES CORE 0.1%
Value $268K Shares 3,107 Share Price $86.26 Est. Cost/Share $68.62 Unrealized @ Report Date +25.6%
— PACIFIC PREMIER 0.1%
Value $267K Shares 8,536 Share Price $31.28 Est. Cost/Share $20.15 Unrealized @ Report Date —
FMB FIRST TRUST 0.1%
Value $263K Shares 4,641 Share Price $56.67 Est. Cost/Share $55.76 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL 0.1%
Value $262K Shares 1,230 Share Price $213.01 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%
PM PHILIP MORRIS 0.1%
Value $261K Shares 3,158 Share Price $82.65 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%
SCHF SCHWAB INTL 0.1%
Value $258K Shares 7,178 Share Price $35.94 * Est. Cost/Share $15.38 Unrealized @ Report Date +17.1%
IBM INTL BUSINESS 0.1%
Value $254K Shares 2,020 Share Price $125.74 * Est. Cost/Share $94.47 Unrealized @ Report Date +3.6%
GILD GILEAD SCIENCES 0.1%
Value $253K Shares 4,344 Share Price $58.24 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.6%
GLD SPDR GOLD 0.1%
Value $251K Shares 1,405 Share Price $178.65 Est. Cost/Share $160.21 Unrealized @ Report Date +11.3%
WM WASTE MANAGEMENT 0.1%
Value $248K Shares 2,105 Share Price $117.81 * Est. Cost/Share $107.44 Unrealized @ Report Date +1.5%
NVCR NOVOCURE LTD 0.1%
Value $243K Shares 1,406 Share Price $172.83 Est. Cost/Share $79.96 Unrealized @ Report Date +116.4%
TJX TJX COS 0.1%
Value $241K Shares 3,532 Share Price $68.23 * Est. Cost/Share $51.99 Unrealized @ Report Date +22.0%
— MARVELL TECHNOLOGY 0.1%
Value $235K Shares 4,945 Share Price $47.52 Est. Cost/Share $39.79 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $235K Shares 1,586 Share Price $148.17 * Est. Cost/Share $136.81 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.1%
Value $234K Shares 3,727 Share Price $62.79 * Est. Cost/Share $47.51 Unrealized @ Report Date +6.1%
IWF ISHARES RUSSELL 0.1%
Value $233K Shares 967 Share Price $240.95 * Est. Cost/Share $43.91 Unrealized @ Report Date +37.3%
TER TERADYNE INC 0.1%
Value $233K Shares 1,942 Share Price $119.98 * Est. Cost/Share $83.42 Unrealized @ Report Date +40.8%
NOBL PROSHARES TRUST 0.1%
Value $232K Shares 2,906 Share Price $79.83 Est. Cost/Share $71.77 Unrealized @ Report Date +11.3%
MDY SPDR S&P 0.1%
Value $230K Shares 548 Share Price $419.71 Est. Cost/Share $341.31 Unrealized @ Report Date +23.0%
SCHG SCHWAB US 0.1%
Value $229K Shares 1,781 Share Price $128.58 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.2%
IVW ISHARES S&P 0.1%
Value $229K Shares 3,594 Share Price $63.72 Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
BIIB BIOGEN INC 0.1%
Value $226K Shares 924 Share Price $244.59 Est. Cost/Share $259.08 Unrealized @ Report Date -5.5%
NOW SERVICENOW INC 0.1%
Value $222K Shares 404 Share Price $549.50 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.9%
ADSK AUTODESK INC 0.1%
Value $220K Shares 721 Share Price $305.13 Est. Cost/Share $263.53 Unrealized @ Report Date +15.9%
CRBN ISHARES TR 0.1%
Value $219K Shares 1,478 Share Price $148.17 Est. Cost/Share $140.23 Unrealized @ Report Date +6.1%
TRV TRAVELERS COS 0.1%
Value $219K Shares 1,560 Share Price $140.38 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $218K Shares 1,426 Share Price $152.88 * Est. Cost/Share $121.74 Unrealized @ Report Date +10.4%
LEN LENNAR CORP 0.1%
Value $218K Shares 2,864 Share Price $76.12 * Est. Cost/Share $66.48 Unrealized @ Report Date +3.3%
CODI COMPASS DIVERSIFIED 0.1%
Value $216K Shares 11,113 Share Price $19.44 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.1%
IWD ISHARES RUSSELL 0.1%
Value $212K Shares 1,552 Share Price $136.60 Est. Cost/Share $118.81 Unrealized @ Report Date +15.1%
IP INTERNATIONAL PAPER 0.1%
Value $211K Shares 4,238 Share Price $49.79 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.4%
ENB ENBRIDGE INC 0.1%
Value $211K Shares 6,584 Share Price $32.05 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.6%
BIGGQ BIG LOTS 0.1%
Value $210K Shares 4,900 Share Price $42.86 * Est. Cost/Share $19.61 Unrealized @ Report Date +98.8%
WMB WILLIAMS COS 0.1%
Value $208K Shares 10,394 Share Price $20.01 * Est. Cost/Share $15.63 Unrealized @ Report Date +0.3%
IUSB ISHARES CORE 0.1%
Value $207K Shares 3,786 Share Price $54.68 Est. Cost/Share $54.33 Unrealized @ Report Date +0.5%
PNC PNC FINANCIAL 0.1%
Value $206K Shares 1,382 Share Price $149.06 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.8%
— FLAHERTY & CRUMRINE 0.1%
Value $205K Shares 7,067 Share Price $29.01 Est. Cost/Share $20.24 Unrealized @ Report Date —
PANW PALO ALTO 0.1%
Value $205K Shares 576 Share Price $355.90 * Est. Cost/Share $46.72 Unrealized @ Report Date +26.8%
MP MP MATERIALS 0.1%
Value $202K Shares 6,280 Share Price $32.17 Est. Cost/Share $19.35 Unrealized @ Report Date +66.3%
— GENERAL ELECTRIC 0.0%
Value $151K Shares 13,995 Share Price $10.79 Est. Cost/Share $8.34 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $131K Shares 10,531 Share Price $12.44 Est. Cost/Share $9.96 Unrealized @ Report Date +23.7%
SRNE SORRENTO THERAPEUTICS 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $3.83 Unrealized @ Report Date +78.3%