Golden State Wealth Management, LLC [Rocket]

Holdings

Golden State Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	270,547	-15,737	28,976,000	-3,683,000			Hist	03/31/2022
Apple Inc.	AAPL	Common	138,869	-16,635	24,248,000	-3,365,000			Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	20,916	-6,307	6,449,000	-2,706,000			Hist	03/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	21,888	-16,501	2,107,000	-2,127,000			Hist	03/31/2022
iSHARES TRUST	USMV	Common	70,928	-23,108	5,502,000	-2,106,000			Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	8,278	-1,935	2,478,000	-1,761,000			Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	38,762	-620	14,053,000	-1,615,000			Hist	03/31/2022
iSHARES TRUST	LQD	OPTIONS	21,512	-8,015	2,602,000	-1,311,000			Hist	03/31/2022
Ark ETF Trust	ARKK	Common	3,127	-12,579	207,000	-1,279,000			Hist	03/31/2022
iSHARES TRUST	IWO	ETF	21,594	-1,607	5,523,000	-1,276,000			Hist	03/31/2022
iSHARES TRUST	IQLT	Common	8,719	-27,105	321,000	-1,090,000			Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	2,164	-2,155	1,103,000	-1,066,000			Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	52,066	-2,646	5,679,000	-1,024,000			Hist	03/31/2022
iSHARES TRUST	MBB	Common	25,918	-7,406	2,640,000	-940,000			Hist	03/31/2022
PFIZER INC	PFE	Common	12,402	-13,525	642,000	-889,000			Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	2,659	-1,736	591,000	-887,000			Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	2,591	-199	7,206,000	-877,000			Hist	03/31/2022
WisdomTree Trust	XSOE	Common	19,378	-20,990	633,000	-855,000			Hist	03/31/2022
iSHARES TRUST	MTUM	Common	50,171	-925	8,442,000	-848,000			Hist	03/31/2022
AbbVie Inc.	ABBV	COM	3,504	-6,789	568,000	-826,000			Hist	03/31/2022
NVIDIA CORP	NVDA	Common	10,529	-2,027	2,873,000	-820,000			Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	12,247	-3,357	1,669,000	-802,000			Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	3,225	-4,706	572,000	-785,000			Hist	03/31/2022
VISA INC.	V	CL A	8,613	-3,688	1,910,000	-756,000			Hist	03/31/2022
JANUS DETROIT STR TR	VNLA	Common	123,545	-12,906	6,064,000	-697,000			Hist	03/31/2022
Broadcom Ltd	AVGO	COM	2,009	-919	1,265,000	-684,000			Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	6,085	-9,848	339,000	-671,000			Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	1,993	-4,392	236,000	-663,000			Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	109,895	-10,157	6,542,000	-637,000			Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	9,803	-5,891	830,000	-635,000			Hist	03/31/2022
AMAZON COM INC	AMZN	Common	3,401	-110	11,087,000	-620,000			Hist	03/31/2022
iSHARES TRUST	ESGU	Common	15,930	-4,761	1,614,000	-619,000			Hist	03/31/2022
SPDR SERIES TRUST	CWB	Common	46,518	-3,982	3,580,000	-610,000			Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	23,896	-11,806	985,000	-603,000			Hist	03/31/2022
COMCAST CORP	CMCSA	Common	5,693	-11,513	267,000	-599,000			Hist	03/31/2022
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