Golden State Wealth Management, LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$315.3M

Holdings

1,132

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,132 positions)

#	Stock	Shares	Value	% Portfolio
501	XEXGXEATON VANCE	4,800	$39K	0.01%
502	VAWVANGUARD MATERIALS	306	$39K	0.01%
503	NIONIO INC	15,675	$39K	0.01%
504	HTAEURHEALTHCARE TRUST	1,428	$39K	0.01%
505	SOSOUTHERN COMPANY	714	$39K	0.01%
506	IYHISHARES U S	200	$39K	0.01%
507	JFRNUVEEN FLOATING RATE	4,018	$39K	0.01%
508	SPLVINVESCO EXCHANGE	692	$38K	0.01%
509	ZZILLOW GROUP	830	$38K	0.01%
510	RWOSPDR DOW	764	$38K	0.01%
511	WBAWALGREENS BOOTS	704	$38K	0.01%
512	GWXSPDR S&P	1,270	$38K	0.01%
513	ETRAETRADE FINANCIAL	850	$37K	0.01%
514	NLYEURANNALY CAPITAL	4,108	$37K	0.01%
515	GCBCGREENE COUNTY	1,283	$37K	0.01%
516	SWKSTANLEY BLACK	262	$37K	0.01%
517	UAUNDER ARMOUR	1,672	$37K	0.01%
518	SDIVEURGLOBAL X	2,150	$37K	0.01%
519	AWMSKYWORKS SOLUTIONS	490	$37K	0.01%
520	LQDTLIQUIDITY SERVICES	5,950	$36K	0.01%
521	IWRISHARES RUSSELL	657	$36K	0.01%
522	—XPERI CORP	1,779	$36K	0.01%
523	EMOCLEARBRIDGE MLP	3,030	$36K	0.01%
524	BMRCBANK MARIN	898	$36K	0.01%
525	RLYSPDR SSGA	1,460	$36K	0.01%
526	GLPIGAMING & LEISURE	948	$36K	0.01%
527	MFICAPOLLO INVESTMENT	2,333	$36K	0.01%
528	SPSBSPDR PORTFOLIO	1,191	$36K	0.01%
529	CLCOLGATE-PALMOLIVE	508	$36K	0.01%
530	DVYEISHARES EMERGING	901	$36K	0.01%
531	AMCXAMC NETWORKS	650	$35K	0.01%
532	TTENTOTAL S A	639	$35K	0.01%
533	TELTE CONNECTIVITY	370	$35K	0.01%
534	—REALITY NASDAQ	1,550	$35K	0.01%
535	FPFFIRST TRUST	1,500	$34K	0.01%
536	AMATAPPLIED MATERIALS	764	$34K	0.01%
537	—GOLDMAN SACHS	6,315	$33K	0.01%
538	GABGABELLI EQUITY	5,390	$33K	0.01%
539	GLWCORNING INC	1,000	$33K	0.01%
540	PAYXPAYCHEX INC	400	$32K	0.01%
541	—PENNSYLVANIA REAL	5,000	$32K	0.01%
542	—OSI OSHARES	1,201	$32K	0.01%
543	XELXCEL ENERGY	550	$32K	0.01%
544	CHCOCITY HOLDING COMPANY	427	$32K	0.01%
545	SPYVSPDR PORTFOLIO	1,014	$31K	0.01%
546	OGEOGE ENERGY CORP	732	$31K	0.01%
547	AMLPUSDALPS ALERIAN	3,217	$31K	0.01%
548	STMSTMICROELECTRONICS N V	1,775	$31K	0.01%
549	OEFISHARES S&P	240	$31K	0.01%
550	CXCEMEX S A B	7,281	$30K	0.01%
551	IEMGISHARES CORE	586	$30K	0.01%
552	AORISHARES CORE	653	$30K	0.01%
553	EBAEBAY INC	768	$30K	0.01%
554	KEYKEYCORP NEW	1,731	$30K	0.01%
555	SHYISHARES 1-3YR	343	$29K	0.01%
556	XBISPDR SERIES	335	$29K	0.01%
557	XBMEXBLACKROCK HEALTH	767	$29K	0.01%
558	PGFINVESCO FINANCIAL	1,600	$29K	0.01%
559	HDVISHARES CORE	311	$29K	0.01%
560	AZNASTRAZENECA PLC	700	$28K	0.01%
561	KEYSKEYSIGHT TECHNOLOGIES	312	$28K	0.01%
562	PKNPERKINELMER INC	300	$28K	0.01%
563	WEPMAGELLAN MIDSTREAM	450	$28K	0.01%
564	VOXVANGUARD COMMUNICATION	312	$27K	0.01%
565	HYLBX TRACKERS	544	$27K	0.01%
566	SYSBISHARES EDGE	271	$27K	0.01%
567	AAOIAPPLIED OPTOELECTRONICS	2,675	$27K	0.01%
568	BONDPIMCO ACTIVE	255	$27K	0.01%
569	VIOVVANGUARD S&P	215	$27K	0.01%
570	SPGSIMON PROPERTY	168	$26K	0.01%
571	XSOEWISDOMTREE EMERGING	902	$26K	0.01%
572	R6C2ROYAL DUTCH	400	$26K	0.01%
573	EMREMERSON ELECTRIC	390	$26K	0.01%
574	WMWASTE MANAGEMENT	232	$26K	0.01%
575	BSVVANGUARD SHORT	312	$25K	0.01%
576	SCHOSCHWAB SHORT	500	$25K	0.01%
577	MGMMGM RESORTS	900	$25K	0.01%
578	PCARPACCAR INC	355	$25K	0.01%
579	JCIJOHNSON CONTROLS	613	$25K	0.01%
580	—L3 TECHNOLOGIES	104	$25K	0.01%
581	ETENERGY TRANSFER	1,823	$25K	0.01%
582	ABMABM INDUSTRIES	625	$25K	0.01%
583	FDMFIRST TRUST	565	$25K	0.01%
584	BLKCHFBLACKROCK INC	54	$25K	0.01%
585	HEDJWISDOMTREE TRUST	370	$24K	0.01%
586	SPHSUBURBAN PROPANE	1,000	$24K	0.01%
587	NDAQNASDAQ INC	250	$24K	0.01%
588	FAFFIRST AMERICAN	453	$24K	0.01%
589	CNNECANNAE HOLDINGS	857	$24K	0.01%
590	UTG9REAVES UTILITY	686	$24K	0.01%
591	THWTEKLA WORLD	1,932	$24K	0.01%
592	OCOWENS CORNING	400	$23K	0.01%
593	INGRINGREDION INC	284	$23K	0.01%
594	CPRXCATALYST PHARMACEUTICALS	6,000	$23K	0.01%
595	FNKOFUNKO INC	950	$23K	0.01%
596	MTORMERITOR INC	967	$23K	0.01%
597	—ALLERGAN PLC	141	$23K	0.01%
598	ORLYO REILLY AUTOMOTIVE	61	$22K	0.01%
599	ICEINTERCONTINENTAL EXCH	256	$22K	0.01%
600	MCKMCKESSON CORP	170	$22K	0.01%

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