Golden State Wealth Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$523.3B
Holdings
54
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 283,971 | $60.4B | 11.54% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 768,114 | $59.1B | 11.28% | |
| 3 | FTAFIRST TR LRG CP VL ALPHADEX | 1,006,379 | $56.9B | 10.87% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 1,529,208 | $55.1B | 10.53% | |
| 5 | JPUSJP MORGAN EXCHANGE TRADED FD | 676,474 | $53.9B | 10.30% | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,898,759 | $52.0B | 9.93% | |
| 7 | VTIVANGUARD INDEX FDS | 213,848 | $35.0B | 6.69% | |
| 8 | —JP MORGAN EXCHANGE TRADED FD | 1,090,648 | $29.0B | 5.53% | |
| 9 | GQ9SPDR GOLD TRUST | 170,963 | $24.4B | 4.67% | |
| 10 | SPYSPDR S&P 500 ETF TR | 64,479 | $20.8B | 3.97% | |
| 11 | TIPISHARES TR | 150,218 | $17.5B | 3.35% | |
| 12 | CXSEWISDOMTREE TR | 207,884 | $17.3B | 3.30% | |
| 13 | JPSTJP MORGAN EXCHANGE TRADED FD | 93,397 | $4.7B | 0.90% | |
| 14 | LQDISHARES TR | 36,401 | $4.7B | 0.89% | |
| 15 | IVVISHARES TR | 7,885 | $2.5B | 0.49% | |
| 16 | FVALFIDELITY COVINGTON TR | 64,508 | $2.5B | 0.47% | |
| 17 | UALUNITED AIRLINES HLDGS INC | 27,595 | $2.4B | 0.46% | |
| 18 | AAPLAPPLE INC | 7,378 | $2.2B | 0.41% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 25,936 | $2.0B | 0.38% | |
| 20 | IEMGISHARES INC | 34,291 | $1.8B | 0.35% | |
| 21 | AGGISHARES TR | 15,717 | $1.8B | 0.34% | |
| 22 | ORCLORACLE CORP | 31,246 | $1.7B | 0.32% | |
| 23 | —LISTED FD TR | 64,493 | $1.6B | 0.31% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 23,161 | $1.4B | 0.27% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 11,924 | $1.1B | 0.21% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 18,962 | $1.0B | 0.19% | |
| 27 | FNDASCHWAB STRATEGIC TR | 23,657 | $952.0M | 0.18% | |
| 28 | FSSFEDERAL SIGNAL CORP | 27,766 | $895.0M | 0.17% | |
| 29 | —COLUMBIA PPTY TR INC | 41,215 | $862.0M | 0.16% | |
| 30 | IVEISHARES TR | 5,006 | $651.0M | 0.12% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,559 | $580.0M | 0.11% | |
| 32 | AMZNAMAZON COM INC | 291 | $538.0M | 0.10% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,935 | $409.0M | 0.08% | |
| 34 | BABOEING CO | 1,137 | $371.0M | 0.07% | |
| 35 | VVVANGUARD INDEX FDS | 2,354 | $348.0M | 0.07% | |
| 36 | CSCOCISCO SYS INC | 7,158 | $343.0M | 0.07% | |
| 37 | MQTBLACKROCK MUNIY QUALITY FD I | 24,758 | $322.0M | 0.06% | |
| 38 | CVXCHEVRON CORP NEW | 2,654 | $320.0M | 0.06% | |
| 39 | —BLACKROCK MUNIHLDGS FD II IN | 20,828 | $317.0M | 0.06% | |
| 40 | CATCATERPILLAR INC DEL | 2,070 | $306.0M | 0.06% | |
| 41 | TAT&T INC | 7,635 | $298.0M | 0.06% | |
| 42 | PGPROCTER & GAMBLE CO | 2,254 | $282.0M | 0.05% | |
| 43 | KOCOCA COLA CO | 5,091 | $282.0M | 0.05% | |
| 44 | PFEPFIZER INC | 7,191 | $282.0M | 0.05% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,536 | $279.0M | 0.05% | |
| 46 | MSFTMICROSOFT CORP | 1,758 | $277.0M | 0.05% | |
| 47 | DALDELTA AIR LINES INC DEL | 4,618 | $270.0M | 0.05% | |
| 48 | INTCINTEL CORP | 4,323 | $259.0M | 0.05% | |
| 49 | MOALTRIA GROUP INC | 5,004 | $250.0M | 0.05% | |
| 50 | XOMEXXON MOBIL CORP | 3,587 | $250.0M | 0.05% | |
| 51 | IUSVISHARES TR | 3,551 | $224.0M | 0.04% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,633 | $219.0M | 0.04% | |
| 53 | MCDMCDONALDS CORP | 1,090 | $215.0M | 0.04% | |
| 54 | LUVSOUTHWEST AIRLS CO | 3,722 | $201.0M | 0.04% |