Golden State Equity Partners [Rocket]

Holdings

Golden State Equity Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	4,948	-33,329	476,590,000	-2,966,816,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	8,234	-45,534	500,291,000	-2,475,768,000	0.14		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	14,068	-42,866	603,947,000	-1,883,499,000	0.17		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	5,223	-29,879	348,192,000	-1,840,067,000	0.10		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	HDMV	Common	25,038	-54,756	708,446,000	-1,545,735,000	0.20		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	HUSV	Common	22,707	-46,607	734,344,000	-1,498,953,000	0.21		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	4,498	-13,139	412,164,000	-1,223,759,000	0.12		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	33,265	-56,143	699,896,000	-1,159,784,000	0.20		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	8,434	-8,204	912,053,000	-911,638,000	0.26		Hist	06/30/2023
iSHARES TRUST	CIU	Common	19,141	-17,355	967,960,000	-903,555,000	0.27		Hist	06/30/2023
BlackRock Funds III	TLH	Common	31,798	-4,208	3,522,281,000	-601,799,000	0.99		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	13,940	-7,106	1,130,255,000	-598,884,000	0.32		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	32,817	-4,182	3,378,163,000	-557,436,000	0.95		Hist	06/30/2023
Stellantis N.V.	STLA	Common	158	-27,482	2,779,000	-499,993,000	0.00		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	33,188	-14,875	1,378,961,000	-443,107,000	0.39		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	1,303	-5,224	106,749,000	-404,119,000	0.03	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	11,123	-14,559	310,359,000	-404,114,000	0.09		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	2,944	-7,752	153,470,000	-401,973,000	0.04		Hist	06/30/2023
iSHARES TRUST	CFT	Common	9,327	-7,567	467,189,000	-388,661,000	0.13		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	238	-7,871	10,201,000	-387,302,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	2,349	-5,249	150,260,000	-376,346,000	0.04		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	148	-22,196	2,507,000	-365,946,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	2,998	-4,500	170,039,000	-330,303,000	0.05		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	32,172	-7,788	1,170,721,000	-322,566,000	0.33	0.00	Hist	06/30/2023
V F CORP	VFC	Common	108	-13,814	2,081,000	-316,872,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	3,959	-2,982	386,439,000	-302,331,000	0.11		Hist	06/30/2023
SSGA Active Trust	GAL	Common	21,638	-8,183	867,124,000	-296,491,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	6,365	-4,785	378,118,000	-285,419,000	0.11		Hist	06/30/2023
PFIZER INC	PFE	Common	10,710	-4,857	392,859,000	-242,275,000	0.11	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	5,995	-5,638	198,108,000	-221,262,000	0.06	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,308	-508	421,910,000	-172,122,000	0.12		Hist	06/30/2023
SAP SE	SAP	ADR	2,127	-1,465	290,995,000	-163,573,000	0.08		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	11,274	-4,378	595,154,000	-161,933,000	0.17		Hist	06/30/2023
COCA COLA CO	KO	Common	11,789	-1,255	709,974,000	-99,145,000	0.20		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,333	-1,212	314,938,000	-94,449,000	0.09		Hist	06/30/2023
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