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
PIMCO DYNMIC CREDIT AND MRT	PCI	COM SHS	88,687	88,687	1,975,000	1,975,000	0.65		Hist	03/31/2022
FS KKR Capital Corp. II	FSKR	COM	62,280	62,280	1,216,000	1,216,000	0.40		Hist	03/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	17,411	17,411	841,000	841,000			Hist	03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,708	6,708	735,000	735,000			Hist	03/31/2022
SPDR INDEX SHS FDS	SPEM	Common	18,031	18,031	697,000	697,000			Hist	03/31/2022
betwixtNBetween, LLC	XTN	ETF	4,476	4,476	391,000	391,000	0.13		Hist	03/31/2022
FTGC	FTGC	COM	12,868	12,868	366,000	366,000			Hist	03/31/2022
INTERCALLNET INC	ICLN	Common	13,460	13,460	327,000	327,000	0.11		Hist	03/31/2022
Star Bulk Carriers Corp.	SBLK	Common	10,440	10,440	310,000	310,000			Hist	03/31/2022
HALLIBURTON CO	HAL	Common	7,285	7,285	276,000	276,000			Hist	03/31/2022
VanEck ETF Trust	OIH	Common	947	947	268,000	268,000			Hist	03/31/2022
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	978	978	264,000	264,000			Hist	03/31/2022
SPDR SERIES TRUST	XHB	Common	3,881	3,881	245,000	245,000			Hist	03/31/2022
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	4,928	4,928	241,000	241,000	0.08		Hist	03/31/2022
iSHARES TRUST	IYE	COM	5,716	5,716	234,000	234,000			Hist	03/31/2022
FIRST TR EXCH TRADED FD III	FTLS	Common	4,616	4,616	234,000	234,000			Hist	03/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,462	3,462	223,000	223,000	0.07	0.00	Hist	03/31/2022
DELPHI FINANCIAL GROUP, INC.	DFP	SHS	7,136	7,136	214,000	214,000	0.07		Hist	03/31/2022
CROSSFIRST BANKSHARES, INC.	CFB	Common	13,500	13,500	213,000	213,000			Hist	03/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	817	817	208,000	208,000			Hist	03/31/2022
BIOGEN INC.	BIIB	Common	736	736	205,000	205,000	0.07	0.00	Hist	03/31/2022
Canopy Growth Corp	CGC	COM	6,308	6,308	202,000	202,000	0.07	0.00	Hist	03/31/2022
GENERAL ELECTRIC CO	GE	Common	11,355	11,355	149,000	149,000	0.05	0.00	Hist	03/31/2022
LIBERTY ALL STAR EQUITY FUND	USA	PREFERRED	10,497	10,497	85,000	85,000			Hist	03/31/2022