Golden State Wealth Management, LLC Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$77.9M

Holdings

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (96 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR CORE US AGGBD ET	84,774	$10.0M	12.87%
2	MTUMISHARES TR USA MOMENTUM FCT	38,230	$5.0M	6.43%
3	—CITIZENS HLDG COMPANY MISS	179,065	$4.5M	5.75%
4	QUALISHARES TR USA QUALITY FCTR	37,523	$3.6M	4.62%
5	AVUSAVANTIS U.S. EQUITY ETF	66,228	$3.3M	4.25%
6	SCHDSCHWAB US DIVIDEND EQUITY ETF	62,434	$3.2M	4.15%
7	AAPLAPPLE INCORPORATED	7,672	$2.8M	3.60%
8	EGPEASTGROUP PROPERTY INCORPORATED REIT	21,423	$2.5M	3.26%
9	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	8,724	$2.5M	3.18%
10	GQ9SPDR GOLD SHARES	11,836	$2.0M	2.54%
11	USMVISHARES TR MSCI MIN VOL ETF	30,385	$1.8M	2.37%
12	IVVISHARES TR CORE S&P500 ETF	5,933	$1.8M	2.36%
13	AMZNAMAZON COM INCORPORATED	539	$1.5M	1.91%
14	IJRISHARES TR CORE S&P SCP ETF	21,574	$1.5M	1.89%
15	ITOTISHARES TR CORE S&P TTL STK	20,843	$1.4M	1.86%
16	AQLTISHARES TR CORE MSCI EAFE	23,090	$1.3M	1.70%
17	MSFTMICROSOFT CORPORATION	5,781	$1.2M	1.51%
18	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,314	$1.1M	1.45%
19	IJHISHARES TR CORE S&P MCP ETF	6,230	$1.1M	1.42%
20	TAT&T INCORPORATED	30,370	$918K	1.18%
21	CVXCHEVRON CORPORATION NEW	10,228	$913K	1.17%
22	IUSGISHARES TR CORE S&P US GWT	12,643	$909K	1.17%
23	RNSTRENASANT CORPORATION	34,927	$870K	1.12%
24	IXUSISHARES TR CORE MSCI TOTAL	14,019	$764K	0.98%
25	IUSVISHARES TR CORE S&P US VLU	14,477	$756K	0.97%
26	SOSOUTHERN COMPANY	12,915	$670K	0.86%
27	DHRDANAHER CORPORATION	3,500	$619K	0.80%
28	IEMGISHARES INCORPORATED CORE MSCI EMKT	12,070	$575K	0.74%
29	JPMJPMORGAN CHASE & COMPANY	6,056	$570K	0.73%
30	BACVERIZON COMMUNICATIONS INCORPORATED	10,020	$552K	0.71%
31	WMTWALMART INCORPORATED	3,899	$467K	0.60%
32	PFEPFIZER INCORPORATED	14,069	$460K	0.59%
33	MRKMERCK & COMPANY. INCORPORATED	5,757	$445K	0.57%
34	GOOGLALPHABET INCORPORATED CAP STK CLASS A	310	$440K	0.57%
35	VWOVANGUARD FTSE EMERGING MARKETS ETF	10,924	$433K	0.56%
36	MOALTRIA GROUP INCORPORATED	10,661	$418K	0.54%
37	UNPUNION PAC CORPORATION	2,451	$414K	0.53%
38	HDHOME DEPOT INCORPORATED	1,625	$407K	0.52%
39	APDAIR PRODUCTS & CHEMICALS INCORPORATED	1,643	$397K	0.51%
40	NATNORDIC AMERICAN TANKERS LIMITE	90,400	$367K	0.47%
41	GRMNGARMIN LIMITED SHS	3,668	$358K	0.46%
42	METAFACEBOOK INCORPORATED CLASS A	1,531	$348K	0.45%
43	NAKNORTHERN DYNASTY MINERALS LIMITED COM NEW	240,120	$343K	0.44%
44	IWFISHARES TR RUS 1000 GRW ETF	1,781	$342K	0.44%
45	CMECME GROUP INCORPORATED	2,091	$340K	0.44%
46	8CWCROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,984	$332K	0.43%
47	TRMKTRUSTMARK CORPORATION	13,417	$329K	0.42%
48	DISDISNEY WALT COMPANY COM DISNEY	2,903	$324K	0.42%
49	IMGIAMGOLD CORPORATION	79,000	$314K	0.40%
50	XOMEXXON MOBIL CORPORATION	7,001	$313K	0.40%
51	CSCOCISCO SYSTEMS INCORPORATED	6,677	$311K	0.40%
52	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	2,421	$309K	0.40%
53	WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT	13,610	$306K	0.39%
54	INTFISHARES TR MULTIFACTOR INTL	12,987	$298K	0.38%
55	ETNEATON CORPORATION PLC SHS	3,401	$298K	0.38%
56	TCRTZIOPHARM ONCOLOGY INCORPORATED	90,585	$297K	0.38%
57	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	7,596	$295K	0.38%
58	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	2,877	$293K	0.38%
59	VLUEISHARES TR EDGE MSCI USA VL	3,988	$288K	0.37%
60	RFREGIONS FINANCIAL CORPORATION NEW	25,832	$287K	0.37%
61	GTGOODYEAR TIRE & RUBBER COMPANY	31,700	$284K	0.36%
62	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,916	$282K	0.36%
63	SPYSPDR S&P 500 ETF	902	$278K	0.36%
64	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	1,935	$271K	0.35%
65	MPCMARATHON PETE CORPORATION	7,181	$268K	0.34%
66	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,268	$266K	0.34%
67	BPBP PLC SPONSORED ADR	11,402	$266K	0.34%
68	CBCHUBB LIMITED	2,094	$265K	0.34%
69	VBVANGUARD SMALL-CAP ETF	1,817	$265K	0.34%
70	GOOGALPHABET INCORPORATED CAP STK CLASS C	187	$264K	0.34%
71	CMCSACOMCAST CORPORATION NEW CLASS A	6,739	$263K	0.34%
72	PFFISHARES TR PFD AND INCM SEC	7,585	$263K	0.34%
73	LRGFISHARES TR MULTIFACTOR USA	8,329	$259K	0.33%
74	XLVSPDR HEALTH CARE SELECT SECTOR FUND	2,559	$256K	0.33%
75	NVGNUVEEN AMT FREE MUN CR INCORPORATED FD	16,641	$254K	0.33%
76	MDTMEDTRONIC PLC SHS	2,714	$249K	0.32%
77	ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,312	$248K	0.32%
78	EFAVISHARES TR MIN VOL EAFE ETF	3,687	$244K	0.31%
79	SDYSPDR S&P DIVIDEND ETF	2,640	$241K	0.31%
80	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	7,587	$231K	0.30%
81	JNJJOHNSON & JOHNSON	1,554	$219K	0.28%
82	FDUSFIDUS INVT CORPORATION	24,087	$218K	0.28%
83	ISTBISHARES TR CORE 1 5 YR USD	4,129	$213K	0.27%
84	HDVISHARES TR CORE HIGH DV ETF	2,482	$201K	0.26%
85	PGENPRECIGEN INCORPORATED	37,752	$188K	0.24%
86	ETENERGY TRANSFER LP COM UT LTD PTN	24,345	$173K	0.22%
87	CVA1EURCOVANTA HLDG CORPORATION	14,610	$140K	0.18%
88	BGCPEURBGC PARTNERS INCORPORATED CLASS A	48,855	$134K	0.17%
89	SIRIEURSIRIUS XM HOLDINGS INCORPORATED	11,175	$66K	0.08%
90	PSECPROSPECT CAP CORPORATION	11,065	$57K	0.07%
91	—CONTANGO OIL & GAS COMPANY COM NEW	14,650	$34K	0.04%
92	SENS1GBPSENSEONICS HLDGS INCORPORATED	66,000	$26K	0.03%
93	TMDEURTITAN MED INCORPORATED COM NEW	18,892	$16K	0.02%
94	SEISINTANA ENERGY INCORPORATED NEW	44,867	$4K	0.01%
95	—GRAN TIERRA ENERGY INCORPORATED	10,000	$3K	0.00%
96	—IMMUNE THERAPEUTICS INCORPORATED FLA	23,000	$1K	0.00%