13F-HR/A filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-19, with 306 holding rows worth $510,085,000.
- Accession
- 0001776033-22-000003
- Filer
- CIK 1776033
- Filed
- 2022-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 307 entries on the cover page, a total value of $510,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,085,000 with VALUE read as thousands by filing date, 13F file number 028-19519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,516 | $34,261,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 270,547 | $28,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,869 | $24,248,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 550,706 | $23,295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,449 | $15,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 521,473 | $14,492,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,762 | $14,053,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,401 | $11,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 140,294 | $10,971,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,025 | $8,485,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,583 | $8,452,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,171 | $8,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,591 | $7,206,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,574 | $7,084,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 158,878 | $6,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 109,895 | $6,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,916 | $6,449,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 123,545 | $6,064,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 122,209 | $5,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52,066 | $5,679,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,594 | $5,523,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,928 | $5,502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,054 | $5,292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,886 | $4,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 64,613 | $4,114,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,593 | $3,761,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 164,229 | $3,748,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,589 | $3,590,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,518 | $3,580,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 514,119 | $3,563,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,954 | $3,233,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,946 | $2,908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,529 | $2,873,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,872 | $2,805,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,918 | $2,640,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,512 | $2,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,092 | $2,546,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67,357 | $2,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,278 | $2,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 882 | $2,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,685 | $2,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49,298 | $2,359,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,485 | $2,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,112 | $2,293,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,812 | $2,178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,267 | $2,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,888 | $2,107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,404 | $2,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36,329 | $1,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,259 | $1,983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,613 | $1,910,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,554 | $1,822,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,017 | $1,789,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 48,992 | $1,785,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,859 | $1,774,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,371 | $1,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,056 | $1,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,560 | $1,693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,283 | $1,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,247 | $1,669,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,976 | $1,652,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,889 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,930 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,973 | $1,612,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 46,341 | $1,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,491 | $1,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,256 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,973 | $1,494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,401 | $1,458,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,456 | $1,450,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 313 | $1,398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,470 | $1,354,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,604 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 43,777 | $1,341,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,115 | $1,293,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,032 | $1,282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,154 | $1,272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,874 | $1,269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,009 | $1,265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,816 | $1,242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,858 | $1,211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,974 | $1,208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,549 | $1,202,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,794 | $1,198,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,976 | $1,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,514 | $1,191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,280 | $1,164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,222 | $1,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,295 | $1,154,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,785 | $1,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,171 | $1,133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,164 | $1,103,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,500 | $1,092,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,876 | $1,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,158 | $1,074,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,796 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,810 | $1,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,819 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,325 | $1,027,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,907 | $1,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,445 | $1,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,896 | $985,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,384 | $984,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,080 | $983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,398 | $975,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,575 | $971,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,089 | $967,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,282 | $963,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,828 | $949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,709 | $939,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,637 | $936,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,841 | $935,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,092 | $933,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,268 | $931,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,154 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,222 | $923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,414 | $920,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,710 | $903,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,587 | $902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,578 | $884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,692 | $883,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,172 | $850,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,411 | $841,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,316 | $837,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,803 | $830,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,424 | $829,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,297 | $823,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,954 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,250 | $816,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,429 | $789,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,082 | $788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,720 | $777,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,664 | $767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,966 | $759,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,945 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,708 | $735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,886 | $728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,723 | $722,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,181 | $716,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,984 | $711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,297 | $700,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,403 | $699,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,031 | $697,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,900 | $690,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,172 | $674,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,474 | $674,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,654 | $669,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,311 | $664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,598 | $642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,402 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,378 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,347 | $629,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,621 | $624,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,835 | $618,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 68,596 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,236 | $607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,607 | $597,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,659 | $591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,746 | $589,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,522 | $588,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,965 | $586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,225 | $572,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,504 | $568,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,459 | $566,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,971 | $552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,186 | $540,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,704 | $538,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,198 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,942 | $521,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,430 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,904 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,546 | $505,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,437 | $502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,108 | $496,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,300 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,480 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,324 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,475 | $478,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,500 | $473,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,574 | $473,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 963 | $472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,533 | $469,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,640 | $465,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,446 | $464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,916 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,093 | $456,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,007 | $450,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,548 | $438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,247 | $431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,508 | $429,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,379 | $428,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,483 | $428,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 10,979 | $426,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,831 | $416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,333 | $416,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,163 | $416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,936 | $410,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 981 | $409,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 21,042 | $408,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,916 | $407,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,033 | $400,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,675 | $398,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,303 | $397,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,570 | $396,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 21,102 | $396,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,368 | $393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,703 | $393,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,703 | $392,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,416 | $384,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,974 | $372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $368,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,412 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,868 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,677 | $361,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,236 | $359,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 710 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,843 | $356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,761 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,085 | $339,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,412 | $338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 605 | $337,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,692 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,666 | $337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 540 | $336,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,734 | $329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,388 | $328,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,169 | $324,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,719 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,383 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,026 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,547 | $313,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,440 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,828 | $309,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,047 | $308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,449 | $308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,365 | $303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,723 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,626 | $294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,064 | $291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,199 | $291,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,547 | $283,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,265 | $281,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,716 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 748 | $280,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 598 | $279,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,545 | $277,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,669 | $277,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,285 | $276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 513 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,755 | $275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,632 | $271,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,251 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 947 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,693 | $267,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,477 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,233 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 978 | $264,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,441 | $262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,843 | $259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,075 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,619 | $249,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 775 | $248,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,881 | $245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,098 | $244,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,873 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,377 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,878 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,421 | $238,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,203 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,993 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,761 | $236,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,239 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,716 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,616 | $234,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,309 | $233,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,065 | $233,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,475 | $231,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,202 | $230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,106 | $229,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,947 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,402 | $226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,186 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,942 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,061 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,171 | $215,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,500 | $213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,014 | $211,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,762 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 817 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,127 | $207,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,603 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,289 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 998 | $203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,632 | $203,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,118 | $203,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 983 | $202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,090 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 423 | $200,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,448 | $178,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,335 | $177,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,497 | $85,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19,505 | $56,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,860 | $36,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-22-000002 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-22-000003 | this filing | 2022-05-19 | acceptance time not in the bulk data set |