Golden State Equity Partners
CIK Number: 0001845003
505.22M
Market Value
422
# of Holdings
3 months
Avg. Holding Period
18.05%
Win Rate
16.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 116.94K | +1.23K% | 29.28M | 247.89 | 5.60% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 199.98K | +1.2K% | 26.85M | 133.52 | 5.13% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 39.04K | +1.18K% | 16.45M | 424.25 | 3.14% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 48.92K | +311.75% | 10.73M | 214 | 2.05% |
| 5 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 148.46K | +59.28K% | 10.23M | 68.93 | 1.96% |
| 6 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 109.78K | -33.64% | 8.88M | 78.65 | 1.70% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 35.16K | +356.33% | 8.15M | 216.99 | 1.56% |
| 8 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 42.48K | +558.43% | 8.04M | 188.34 | 1.54% |
| 9 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 32.65K | +1.4K% | 7.83M | 237.43 | 1.50% |
| 10 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 20.78K | +884.00% | 6.95M | 326.39 | 1.33% |
| 11 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 14.67K | +1.58K% | 6.65M | 450.42 | 1.27% |
| 12 | WINN | Harbor Long-Ter... | 27.80 | -0.89% | 238.02K | -40.81% | 6.48M | 25.51 | 1.24% |
| 13 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 10.63K | +2.78K% | 5.44M | 510.21 | 1.04% |
| 14 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 9.71K | +109.56% | 5.23M | 520.9 | 1.00% |
| 15 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 11.33K | +6.23K% | 4.58M | 400.78 | 0.87% |
| 16 | WMT | Walmart Inc. | 94.21 | -0.08% | 50.42K | +347.80% | 4.56M | 85.24 | 0.87% |
| 17 | HTRB | Hartford Total ... | 33.55 | +0.31% | 131.67K | -12.26% | 4.39M | 33.3 | 0.84% |
| 18 | RTX | RTX Corporation | 148.49 | +1.39% | 35.28K | +3.58K% | 4.08M | 115.28 | 0.78% |
| 19 | AGG | iShares Core U.... | 98.08 | +0.33% | 41.27K | +136.90% | 4M | 96.63 | 0.76% |
| 20 | MRK | Merck & Co., In... | 78.33 | -3.25% | 39.98K | +5.3K% | 3.98M | 100.01 | 0.76% |
| 21 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 67.91K | +39.62K% | 3.91M | 57.53 | 0.75% |
| 22 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 4.32K | +4.54K% | 3.85M | 886.63 | 0.73% |
| 23 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 75.69K | -13.86% | 3.81M | 50.32 | 0.73% |
| 24 | HUSV | First Trust Hor... | 39.55 | -0.43% | 99.58K | -32.12% | 3.72M | 35.55 | 0.71% |
| 25 | SDVY | First Trust SMI... | 34.27 | -1.08% | 103.35K | -38.05% | 3.71M | 33.56 | 0.71% |
| 26 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 20.55K | +255.98% | 3.65M | 175.64 | 0.70% |
| 27 | V | Visa Inc. | 357.69 | +0.62% | 11.44K | +697.49% | 3.62M | 309.42 | 0.69% |
| 28 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 44.1K | +54.25% | 3.62M | 81.55 | 0.69% |
| 29 | HD | The Home Depot,... | 348.70 | -1.37% | 9.07K | +508.93% | 3.53M | 380.32 | 0.67% |
| 30 | ACIO | Aptus Collared ... | 40.56 | -0.47% | 87.49K | +15.51% | 3.52M | 38.67 | 0.67% |
| 31 | FIXD | First Trust TCW... | 43.57 | +0.37% | 74.66K | -3.29% | 3.21M | 42.87 | 0.61% |
| 32 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 116.27K | +204.18% | 3.18M | 25.91 | 0.61% |
| 33 | META | Meta Platforms,... | 697.17 | -0.7% | 5.37K | +1.92K% | 3.14M | 581.5 | 0.60% |
| 34 | AGGY | WisdomTree Yiel... | 43.23 | +0.32% | 72.98K | +37.94% | 3.13M | 42.81 | 0.60% |
| 35 | BAC | Bank of America... | 44.23 | -0.41% | 68K | +700.68% | 2.99M | 43.46 | 0.57% |
| 36 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.21K | +1.26K% | 2.95M | 911.09 | 0.56% |
| 37 | IVV | iShares Core S&... | 598.51 | -0.87% | 4.95K | +77.27% | 2.92M | 565.96 | 0.56% |
| 38 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 27.87K | +590.41% | 2.8M | 100.32 | 0.53% |
| 39 | CVX | Chevron Corpora... | 148.85 | +1.93% | 18.49K | +476.34% | 2.68M | 146.87 | 0.51% |
| 40 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 18.37K | +440.45% | 2.66M | 144.96 | 0.51% |
| 41 | FLOT | iShares Floatin... | 50.91 | +0.02% | 52.16K | +304.07% | 2.65M | 50.89 | 0.51% |
| 42 | IBM | International B... | 283.06 | +0.44% | 11.86K | +352.46% | 2.61M | 209.94 | 0.50% |
| 43 | MCD | McDonald's Corp... | 292.33 | -1.33% | 8.91K | +1.96K% | 2.58M | 287.95 | 0.49% |
| 44 | RDIV | Invesco S&P Ult... | 47.13 | -1.27% | 51.52K | +16.86% | 2.49M | 45.12 | 0.47% |
| 45 | IQDG | WisdomTree Inte... | 38.84 | -1.08% | 72.32K | -44.73% | 2.47M | 37.39 | 0.47% |
| 46 | JAAA | Janus Henderson... | 50.66 | +0.01% | 48.44K | +100.00% | 2.46M | 50.71 | 0.47% |
| 47 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 42.14K | +12.10% | 2.44M | 57.9 | 0.47% |
| 48 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 32.91K | +8.72K% | 2.31M | 70.13 | 0.44% |
| 49 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 24.14K | +35.26% | 2.23M | 92.61 | 0.43% |
| 50 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 20.72K | +140.83% | 2.23M | 110.64 | 0.43% |
| 51 | IUSB | iShares Core To... | 45.69 | +0.27% | 47.84K | +97.80% | 2.16M | 45.01 | 0.41% |
| 52 | BSV | Vanguard Short-... | 78.16 | +0.11% | 27.51K | +30.81K% | 2.13M | 77.27 | 0.41% |
| 53 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 49.54K | +353.76K% | 2.07M | 41.73 | 0.40% |
| 54 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 13.03K | +1.43K% | 2M | 156.64 | 0.38% |
| 55 | TGT | Target Corporat... | 95.12 | -2.31% | 14.77K | +148.17% | 2M | 139.44 | 0.38% |
| 56 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 44.4K | +2.05K% | 1.99M | 44.75 | 0.38% |
| 57 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.48K | +2.51K% | 1.92M | 777.44 | 0.37% |
| 58 | GAL | SPDR SSgA Globa... | 46.44 | -0.31% | 42.53K | -20.44% | 1.88M | 43.5 | 0.36% |
| 59 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 21.3K | -14.31% | 1.83M | 81.35 | 0.35% |
| 60 | SPBO | SPDR Portfolio ... | 28.82 | +0.28% | 63.47K | +11.62% | 1.82M | 28.51 | 0.35% |
| 61 | USHY | iShares Broad U... | 36.96 | -0.16% | 49.11K | +738.68% | 1.81M | 36.89 | 0.35% |
| 62 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 17.3K | +7.45% | 1.72M | 95.41 | 0.33% |
| 63 | MS | Morgan Stanley | 130.09 | -0.61% | 13.68K | +24.61% | 1.72M | 104.41 | 0.33% |
| 64 | NEE | NextEra Energy,... | 71.88 | -2.58% | 23.83K | +472.33% | 1.71M | 71.38 | 0.33% |
| 65 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 3.36K | +405.11% | 1.7M | 503.64 | 0.32% |
| 66 | T | AT&T Inc. | 27.64 | -1.16% | 74.34K | +184.80% | 1.69M | 21.44 | 0.32% |
| 67 | WCMI | First Trust WCM... | 15.44 | -1.28% | 123.45K | +100.00% | 1.62M | 13.16 | 0.31% |
| 68 | LMT | Lockheed Martin... | 478.69 | +2.49% | 3.31K | +268.63% | 1.61M | 480.65 | 0.31% |
| 69 | LOW | Lowe's Companie... | 211.90 | -1.94% | 6.45K | +231.69% | 1.59M | 236.78 | 0.30% |
| 70 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 20.18K | +186.10% | 1.59M | 79.23 | 0.30% |
| 71 | PLTR | Palantir Techno... | 138.17 | -2.29% | 20.75K | +1.46K% | 1.57M | 72.43 | 0.30% |
| 72 | GD | General Dynamic... | 281.11 | +0.65% | 5.89K | +253.36% | 1.55M | 270.39 | 0.30% |
| 73 | HON | Honeywell Inter... | 221.84 | -1% | 6.76K | +1.23K% | 1.53M | 224.77 | 0.29% |
| 74 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 72.45K | +100.00% | 1.53M | 21.07 | 0.29% |
| 75 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 6.91K | +441.77% | 1.53M | 213.04 | 0.29% |
| 76 | VZ | Verizon Communi... | 41.85 | -1.52% | 37.94K | +329.72% | 1.52M | 40.4 | 0.29% |
| 77 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 8.65K | +37.60% | 1.52M | 168.57 | 0.29% |
| 78 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.48K | +100.00% | 1.52M | 1025.11 | 0.29% |
| 79 | FTSM | First Trust Enh... | 59.91 | -0.01% | 24.88K | +2.52% | 1.49M | 59.61 | 0.28% |
| 80 | C | Citigroup Inc. | 77.36 | -0.91% | 21.01K | +386.30% | 1.48M | 68.96 | 0.28% |
| 81 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 8.72K | +167.31% | 1.45M | 157.83 | 0.28% |
| 82 | USMV | iShares MSCI US... | 92.09 | -0.69% | 16.26K | +312.93% | 1.44M | 87.57 | 0.28% |
| 83 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 16.2K | +3.09K% | 1.44M | 89.18 | 0.28% |
| 84 | TXN | Texas Instrumen... | 197.70 | -0.76% | 7.46K | +31.02% | 1.4M | 192.92 | 0.27% |
| 85 | PG | The Procter & G... | 158.46 | -1.5% | 8.15K | +49.61% | 1.37M | 164.35 | 0.26% |
| 86 | FDX | FedEx Corporati... | 222.45 | -1.91% | 4.85K | +661.70% | 1.36M | 283.61 | 0.26% |
| 87 | AMGN | Amgen Inc. | 290.07 | -1.86% | 5.16K | +2.86K% | 1.34M | 262.34 | 0.26% |
| 88 | EPD | Enterprise Prod... | 31.22 | -0.98% | 42.8K | +471.46% | 1.34M | 30.95 | 0.26% |
| 89 | DOL | WisdomTree Inte... | 59.18 | -1.34% | 26.88K | -5.22% | 1.33M | 50.91 | 0.25% |
| 90 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 15.2K | +21.02K% | 1.33M | 87.38 | 0.25% |
| 91 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 28.36K | -1.78% | 1.32M | 34.71 | 0.25% |
| 92 | UPRO | ProShares Ultra... | 82.55 | -2.65% | 14.9K | -3.18% | 1.32M | 77.28 | 0.25% |
| 93 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 26.22K | +575.62% | 1.32M | 50.35 | 0.25% |
| 94 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.61K | +165.32% | 1.31M | 350.07 | 0.25% |
| 95 | FTLS | First Trust Lon... | 65.16 | -0.26% | 19.82K | -20.4% | 1.3M | 63.02 | 0.25% |
| 96 | SRE | Sempra | 74.07 | +0.39% | 14.83K | +410.43% | 1.3M | 85.22 | 0.25% |
| 97 | IWF | iShares Russell... | 406.54 | -0.88% | 3.24K | +5.24% | 1.3M | 369.6 | 0.25% |
| 98 | IJR | iShares Core S&... | 105.81 | -1.09% | 11.22K | +375.75% | 1.29M | 113.25 | 0.25% |
| 99 | CB | Chubb Limited | 283.75 | -0.94% | 4.68K | +19.24% | 1.29M | 258.29 | 0.25% |
| 100 | GSST | Goldman Sachs A... | 50.44 | +0.03% | 25.66K | -6.01% | 1.29M | 50.17 | 0.25% |
| 101 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 26.35K | +71.39% | 1.27M | 49.63 | 0.24% |
| 102 | HDMV | First Trust Hor... | 35.13 | -0.77% | 44.23K | -63.19% | 1.27M | 28.89 | 0.24% |
| 103 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 16.56K | -27.99% | 1.24M | 74.85 | 0.24% |
| 104 | GEM | Goldman Sachs A... | 35.98 | -1.41% | 38.7K | -35.04% | 1.24M | 33.11 | 0.24% |
| 105 | MMM | 3M Company | 142.13 | -2.02% | 9.52K | +1.43K% | 1.23M | 127.23 | 0.23% |
| 106 | IWP | iShares Russell... | 134.05 | -0.92% | 9.68K | -9.21% | 1.23M | 109.75 | 0.23% |
| 107 | O | Realty Income C... | 57.48 | +0.17% | 22.92K | +9.07K% | 1.22M | 53.4 | 0.23% |
| 108 | COP | ConocoPhillips | 95.58 | +0.61% | 12.11K | +79.09% | 1.2M | 107.65 | 0.23% |
| 109 | XLE | Energy Select S... | 88.69 | +0.97% | 13.88K | +1.75K% | 1.19M | 85.96 | 0.23% |
| 110 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 7.81K | +1.18K% | 1.19M | 152.91 | 0.23% |
| 111 | FEZ | SPDR EURO STOXX... | 58.78 | -1.66% | 24.6K | +25.87% | 1.18M | 50.78 | 0.23% |
| 112 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 2.31K | +92.12% | 1.15M | 471.11 | 0.22% |
| 113 | MBB | iShares MBS ETF | 92.68 | +0.28% | 12.43K | +3.46K% | 1.14M | 91.66 | 0.22% |
| 114 | UNP | Union Pacific C... | 220.55 | -1.83% | 4.98K | +1.04K% | 1.13M | 227.76 | 0.22% |
| 115 | USIG | iShares Broad U... | 50.78 | +0.26% | 22.09K | +0.43% | 1.11M | 49.82 | 0.21% |
| 116 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.11K | +109.23% | 1.11M | 484.05 | 0.21% |
| 117 | AMD | Advanced Micro ... | 127.15 | +0.60% | 9.1K | +643.22% | 1.1M | 125.75 | 0.21% |
| 118 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 22.15K | +4.38% | 1.1M | 44.29 | 0.21% |
| 119 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.63K | +216.13% | 1.08M | 399.77 | 0.21% |
| 120 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 7.55K | +117.57% | 1.06M | 129.55 | 0.20% |
| 121 | BA | The Boeing Comp... | 200.30 | -0.69% | 5.95K | +7.63K% | 1.05M | 177.13 | 0.20% |
| 122 | CTRE | CareTrust REIT,... | 29.14 | +3.70% | 38.87K | +449.58% | 1.05M | 26.7 | 0.20% |
| 123 | LNG | Cheniere Energy... | 235.87 | +0.97% | 4.83K | +68.89% | 1.04M | 190.13 | 0.20% |
| 124 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 25.65K | +12.15% | 997.8K | 39.01 | 0.19% |
| 125 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 9.26K | +1.19K% | 997.52K | 107.09 | 0.19% |
| 126 | TWO | Two Harbors Inv... | 10.64 | -1.8% | 84.2K | -0.84% | 996.05K | 12.99 | 0.19% |
| 127 | TJX | The TJX Compani... | 123.00 | -1.02% | 8.13K | +135.35% | 982.09K | 116.46 | 0.19% |
| 128 | IUSV | iShares Core S&... | 91.94 | -0.91% | 10.6K | +17.46% | 981.55K | 90.49 | 0.19% |
| 129 | LIN | Linde plc | 460.89 | -1.22% | 2.33K | +102.96% | 975.51K | 423.73 | 0.19% |
| 130 | BSX | Boston Scientif... | 101.71 | +0.22% | 10.87K | +948.02% | 970.73K | 88.09 | 0.19% |
| 131 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 1.36K | +1.48K% | 967.34K | 733.79 | 0.18% |
| 132 | UDOW | ProShares Ultra... | 83.72 | -2.27% | 10.1K | -1.6% | 954.46K | 78.74 | 0.18% |
| 133 | IVE | iShares S&P 500... | 189.84 | -0.94% | 4.99K | -3.87% | 952.43K | 181.06 | 0.18% |
| 134 | SO | The Southern Co... | 88.36 | -0.65% | 11.54K | +192.05% | 949.92K | 80.5 | 0.18% |
| 135 | TTD | The Trade Desk,... | 67.57 | -3.81% | 8.06K | +4.84K% | 946.94K | 117.13 | 0.18% |
| 136 | DELL | Dell Technologi... | 115.92 | +1.92% | 8.12K | +1.75K% | 936.25K | 115.42 | 0.18% |
| 137 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.92K | +461.71% | 935.95K | 189.38 | 0.18% |
| 138 | SPG | Simon Property ... | 157.00 | -0.55% | 5.42K | +823.00% | 932.97K | 171.86 | 0.18% |
| 139 | GS | The Goldman Sac... | 624.29 | -0.57% | 1.6K | +57.56% | 918.4K | 503.47 | 0.18% |
| 140 | SPGP | Invesco S&P 500... | 104.53 | -0.49% | 8.7K | +21.76% | 912.04K | 103.09 | 0.17% |
| 141 | SCHW | The Charles Sch... | 88.94 | -0.03% | 12.21K | +293.90% | 903.43K | 73.86 | 0.17% |
| 142 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 8.96K | +9.64K% | 899.09K | 100.21 | 0.17% |
| 143 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 17.43K | +13K% | 897.72K | 51.5 | 0.17% |
| 144 | SMH | VanEck Semicond... | 261.58 | -0.68% | 3.69K | -0.4% | 894.67K | 261.01 | 0.17% |
| 145 | TRTX | TPG RE Finance ... | 7.84 | -1.13% | 105.05K | +375.73% | 892.88K | 8.5 | 0.17% |
| 146 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 17.69K | +4.87% | 887.35K | 50.15 | 0.17% |
| 147 | KO | The Coca-Cola C... | 69.60 | -1.31% | 14.16K | +113.41% | 881.82K | 62.74 | 0.17% |
| 148 | VTV | Vanguard Value ... | 172.71 | -0.87% | 5.21K | +62.89% | 881.42K | 163.44 | 0.17% |
| 149 | ACN | Accenture plc | 312.02 | -0.73% | 2.48K | +48.71% | 873.14K | 318.68 | 0.17% |
| 150 | XLK | Technology Sele... | 241.22 | -0.75% | 3.74K | +252.31% | 869.06K | 231.22 | 0.17% |