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
FS KKR Capital Corp	FSK	COM	164,229	87,701	3,748,000	2,146,000			Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	33,449	5,220	15,107,000	1,699,000			Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,812	10,555	2,178,000	1,648,000			Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	49,054	16,978	5,292,000	1,619,000			Hist	03/31/2022
SPDR SERIES TRUST	SMD	Common	122,209	37,551	5,763,000	1,552,000			Hist	03/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	550,706	44,222	23,295,000	1,496,000			Hist	03/31/2022
iSHARES TRUST	IJH	Common	17,886	5,447	4,800,000	1,279,000			Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	35,371	25,440	1,772,000	1,247,000			Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	23,404	14,431	2,014,000	1,182,000			Hist	03/31/2022
iSHARES TRUST	ITA	Common	14,889	10,163	1,650,000	1,164,000			Hist	03/31/2022
iSHARES TRUST	IYT	Common	5,973	4,097	1,612,000	1,093,000			Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	XMMO	Common	41,589	13,645	3,590,000	1,049,000			Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	19,259	8,978	1,983,000	895,000			Hist	03/31/2022
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	13,514	8,187	1,191,000	708,000			Hist	03/31/2022
iSHARES TRUST	ICVT	Common	12,325	8,512	1,027,000	687,000			Hist	03/31/2022
XPO, Inc.	XPO	Common	13,907	9,024	1,012,000	634,000			Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,485	4,225	2,349,000	587,000			Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	34,560	13,114	1,693,000	582,000			Hist	03/31/2022
SPDR GOLD TRUST	GLD	COM	5,398	3,040	975,000	572,000			Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	33,709	20,218	939,000	530,000			Hist	03/31/2022
DEERE & CO	DE	Common	3,976	443	1,652,000	441,000			Hist	03/31/2022
Tesla, Inc.	TSLA	COM	6,574	228	7,084,000	378,000			Hist	03/31/2022
WisdomTree Trust	AGGY	Common	49,298	10,618	2,359,000	360,000			Hist	03/31/2022
iSHARES TRUST	CMF	Common	8,480	4,940	493,000	272,000			Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	6,222	765	1,163,000	270,000			Hist	03/31/2022
iSHARES TRUST	ITB	STOCK	10,236	5,918	607,000	249,000			Hist	03/31/2022
iSHARES TRUST	IBB	CALL	5,626	1,686	847,000	246,000	0.28		Hist	03/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	6,017	1,502	1,789,000	200,000			Hist	03/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	10,424	2,764	829,000	180,000			Hist	03/31/2022
Hercules Capital, Inc.	HTGC	Common	53,282	4,492	963,000	154,000			Hist	03/31/2022
CATERPILLAR INC	CAT	Common	4,154	415	926,000	153,000			Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	29,491	1,979	1,566,000	114,000			Hist	03/31/2022
SPDR SERIES TRUST	SLY	Common	3,974	1,323	372,000	109,000			Hist	03/31/2022
LMBS	LMBS	Common Stock	8,866	1,903	452,000	104,000	0.15		Hist	03/31/2022
Accenture plc	ACN	COM	1,746	552	589,000	94,000			Hist	03/31/2022
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