Golden State Equity Partners [Rocket]

Holdings

Golden State Equity Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palladium Group Holdings Pty Ltd	PTY	COM	175,048	175,048	2,450,675,000	2,450,675,000	0.69		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	19,963	19,963	1,928,400,000	1,928,400,000	0.54		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	149,111	149,111	1,775,907,000	1,775,907,000	0.50		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	17,594	17,594	1,658,780,000	1,658,780,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,040	4,040	1,645,411,000	1,645,411,000	0.46		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,254	6,254	1,637,110,000	1,637,110,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	29,107	29,107	1,516,749,000	1,516,749,000	0.43		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,216	3,216	1,416,616,000	1,416,616,000	0.40	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,595	11,595	1,320,729,000	1,320,729,000	0.37	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	16,539	16,539	1,249,852,000	1,249,852,000	0.35		Hist	06/30/2023
iSHARES TRUST	SHV	Common	10,417	10,417	1,150,508,000	1,150,508,000	0.32		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	13,782	13,782	1,118,669,000	1,118,669,000	0.31		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	21,680	21,680	985,790,000	985,790,000	0.28		Hist	06/30/2023
INTEL CORP	INTC	Common	29,358	29,358	981,738,000	981,738,000	0.28		Hist	06/30/2023
REALTY INCOME CORP	O	COM	16,280	16,280	973,362,000	973,362,000	0.27	0.00	Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO	COM	69,442	69,442	963,849,000	963,849,000	0.27	0.07	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	12,999	12,999	816,443,000	816,443,000	0.23		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	5,693	5,693	790,758,000	790,758,000	0.22	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	29,076	29,076	790,184,000	790,184,000	0.22		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	29,654	29,654	781,380,000	781,380,000	0.22	0.00	Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	118,095	118,095	764,078,000	764,078,000	0.21		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	UDOW	Common	12,622	12,622	753,168,000	753,168,000	0.21		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	10,085	10,085	710,774,000	710,774,000	0.20		Hist	06/30/2023
iSHARES TRUST	EMB	Common	8,088	8,088	699,936,000	699,936,000	0.20		Hist	06/30/2023
ExOne Co	XONE	Common	13,814	13,814	686,210,000	686,210,000	0.19		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	8,795	8,795	679,150,000	679,150,000	0.19		Hist	06/30/2023
GABELLI EQUITY TRUST INC	GAB	COM	116,923	116,923	678,152,000	678,152,000	0.19		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	10,452	10,452	664,225,000	664,225,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	8,767	8,767	640,254,000	640,254,000	0.18		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,549	4,549	628,035,000	628,035,000	0.18		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	3,672	3,672	621,455,000	621,455,000	0.17	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	26,690	26,690	615,207,000	615,207,000	0.17	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,165	7,165	598,707,000	598,707,000	0.17		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	17,844	17,844	588,682,000	588,682,000	0.17	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	3,565	3,565	542,702,000	542,702,000	0.15		Hist	06/30/2023
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