Golden State Wealth Management 13F annual report
Golden State Wealth Management is an investment fund managing more than $510 million ran by Patrick Catone. There are currently 242 companies in Mr. Catone’s portfolio. The largest investments include Ishares Core and Apple Inc, together worth $99.1 million.
Limited to 30 biggest holdings
$510 million Assets Under Management (AUM)
As of 14th May 2022, Golden State Wealth Management’s top holding is 439,256 shares of Ishares Core currently worth over $74.9 million and making up 14.7% of the portfolio value.
In addition, the fund holds 138,869 shares of Apple Inc worth $24.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is First Trust worth $66.6 million and the next is Spdr Sp worth $15.6 million, with 34,412 shares owned.
Currently, Golden State Wealth Management's portfolio is worth at least $510 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Golden State Wealth Management
The Golden State Wealth Management office and employees reside in Santa Ana, California. According to the last 13-F report filed with the SEC, Patrick Catone serves as the Chief Compliance Officer at Golden State Wealth Management.
Recent trades
In the most recent 13F filing, Golden State Wealth Management revealed that it had opened a new position in
Select Sector and bought 17,411 shares worth $841 thousand.
The investment fund also strengthened its position in Ishares Core by buying
4,415 additional shares.
This makes their stake in Ishares Core total 439,256 shares worth $74.9 million.
On the other hand, there are companies that Golden State Wealth Management is getting rid of from its portfolio.
Golden State Wealth Management closed its position in Vanguard Total on 19th May 2022.
It sold the previously owned 20,402 shares for $2.19 million.
Patrick Catone also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $24.2 million and 138,869 shares.
One of the smaller hedge funds
The two most similar investment funds to Golden State Wealth Management are Wishbone Management, L.P. and Oak Grove Capital. They manage $510 million and $510 million respectively.
Patrick Catone investment strategy
Golden State Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Golden State Wealth Management trades based on 13F SEC filings
These positions were updated on May 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core |
1.02%
439,256
|
$74,875,000 | 14.68% |
| Apple Inc |
10.70%
138,869
|
$24,248,000 | 4.75% |
| First Trust |
6.14%
1,206,885
|
$66,605,000 | 13.06% |
| Spdr Sp |
17.03%
34,412
|
$15,579,000 | 3.05% |
| Spdr Portfolio |
6.53%
709,918
|
$24,145,000 | 4.73% |
| Invesco Qqq |
1.57%
38,762
|
$14,053,000 | 2.76% |
| Amazon.com Inc. |
3.13%
3,401
|
$11,087,000 | 2.17% |
| Ishares Msci |
21.92%
278,988
|
$29,237,000 | 5.73% |
| Blackstone Inc |
2.80%
66,583
|
$8,452,000 | 1.66% |
| Alphabet Inc |
6.99%
3,473
|
$9,669,000 | 1.90% |
| Tesla Inc |
3.59%
6,574
|
$7,084,000 | 1.39% |
| Principal Us |
3.28%
158,878
|
$6,779,000 | 1.33% |
| Microsoft Corporation |
23.17%
20,916
|
$6,449,000 | 1.26% |
| Janus Henderson |
9.46%
123,545
|
$6,064,000 | 1.19% |
| Ishares Russell |
4.41%
47,705
|
$8,673,000 | 1.70% |
| WisdomTree Trust |
3.11%
64,613
|
$4,114,000 | 0.81% |
| Ishares Sp |
0.69%
43,747
|
$4,388,000 | 0.86% |
| Fs Kkr |
114.60%
164,229
|
$3,748,000 | 0.73% |
| Invesco Sp |
77.56%
55,401
|
$5,768,000 | 1.13% |
| Spdr Bloomberg |
7.89%
46,518
|
$3,580,000 | 0.70% |
| Gabelli Equity |
3.42%
514,119
|
$3,563,000 | 0.70% |
| NVIDIA Corp |
16.14%
10,529
|
$2,873,000 | 0.56% |
| Costco Wholesale Corp |
10.06%
4,872
|
$2,805,000 | 0.55% |
| iShares MBS ETF |
22.22%
25,918
|
$2,640,000 | 0.52% |
| Ishares Iboxx |
27.14%
21,512
|
$2,602,000 | 0.51% |
| Invesco Nasdaq |
12.52%
17,092
|
$2,546,000 | 0.50% |
| Hartford Total |
2.43%
67,357
|
$2,480,000 | 0.49% |
| Home Depot, Inc. |
18.95%
8,278
|
$2,478,000 | 0.49% |
| Wisdomtree Yield |
27.45%
49,298
|
$2,359,000 | 0.46% |
| Vanguard Dividend |
41.18%
14,485
|
$2,349,000 | 0.46% |
| Vanguard Total |
Closed
20,402
|
$2,192,000 | |
| Spdr Dow |
14.97%
6,267
|
$2,174,000 | 0.43% |
| Vanguard Intermediate |
87.19%
31,025
|
$2,638,000 | 0.52% |
| Spdr Msci |
0.22%
36,329
|
$1,991,000 | 0.39% |
| Sector Industrial |
87.33%
19,259
|
$1,983,000 | 0.39% |
| Visa Inc |
29.98%
8,613
|
$1,910,000 | 0.37% |
| Sector Financial |
1.97%
47,554
|
$1,822,000 | 0.36% |
| Generac Holdings Inc |
33.27%
6,017
|
$1,789,000 | 0.35% |
| Global X |
2.57%
48,992
|
$1,785,000 | 0.35% |
| Fastenal Co. |
1.51%
29,859
|
$1,774,000 | 0.35% |
| Vanguard Mortgage |
256.17%
35,371
|
$1,772,000 | 0.35% |
| Walt Disney |
8.57%
12,283
|
$1,685,000 | 0.33% |
| Jpmorgan Chase |
21.51%
12,247
|
$1,669,000 | 0.33% |
| Deere Co |
12.54%
3,976
|
$1,652,000 | 0.32% |
| Ishares Aerospace |
215.04%
14,889
|
$1,650,000 | 0.32% |
| Ishares Esg |
26.43%
21,533
|
$1,820,000 | 0.36% |
| Ishares U S |
16.27%
31,625
|
$2,603,000 | 0.51% |
| Berkshire Hathaway Inc. |
21.85%
4,256
|
$1,502,000 | 0.29% |
| Vanguard Total |
13.56%
20,839
|
$2,498,000 | 0.49% |
| Manhattan Assocs |
15.65%
10,456
|
$1,450,000 | 0.28% |
| NVR Inc. |
0.95%
313
|
$1,398,000 | 0.27% |
| Rollins, Inc. |
0.02%
38,604
|
$1,353,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
10.66%
43,777
|
$1,341,000 | 0.26% |
| Vanguard Sp |
0.03%
3,115
|
$1,293,000 | 0.25% |
| Pool Corporation |
7.71%
3,032
|
$1,282,000 | 0.25% |
| Thermo Fisher |
17.22%
2,154
|
$1,272,000 | 0.25% |
| Lockheed Martin Corp. |
19.77%
2,874
|
$1,269,000 | 0.25% |
| Broadcom Inc. |
31.39%
2,009
|
$1,265,000 | 0.25% |
| Sector Technology |
18.77%
7,816
|
$1,242,000 | 0.24% |
| Transdigm Group Incorporated |
2.60%
1,858
|
$1,211,000 | 0.24% |
| Spdr Doubleline |
10.69%
26,974
|
$1,208,000 | 0.24% |
| Texas Instruments Inc. |
25.02%
6,549
|
$1,202,000 | 0.24% |
| Asml Holding |
4.18%
1,794
|
$1,198,000 | 0.23% |
| Callaway Golf Co. |
25.35%
50,976
|
$1,194,000 | 0.23% |
| Sector Materials |
153.69%
13,514
|
$1,191,000 | 0.23% |
| Copart, Inc. |
1.64%
9,280
|
$1,164,000 | 0.23% |
| American Express Co. |
14.02%
6,222
|
$1,163,000 | 0.23% |
| Invesco Solar |
No change
15,295
|
$1,154,000 | 0.23% |
| Vanguard Value |
7.43%
7,785
|
$1,151,000 | 0.23% |
| Mastercard Incorporated |
20.11%
3,171
|
$1,133,000 | 0.22% |
| Unitedhealth Group Inc |
49.90%
2,164
|
$1,103,000 | 0.22% |
| American Financial |
No change
7,500
|
$1,092,000 | 0.21% |
| Rockwell Automation Inc |
1.22%
3,876
|
$1,085,000 | 0.21% |
| Sector Consumer |
4.23%
14,158
|
$1,074,000 | 0.21% |
| Smith Ao |
No change
16,796
|
$1,073,000 | 0.21% |
| Eaton Corp |
6.78%
6,819
|
$1,035,000 | 0.20% |
| Ishares Conv |
223.24%
12,325
|
$1,027,000 | 0.20% |
| XPO Logistics Inc |
184.80%
13,907
|
$1,012,000 | 0.20% |
| Consumer Discretionary |
0.42%
5,445
|
$1,007,000 | 0.20% |
| Dimensional Us |
Closed
34,669
|
$1,004,000 | |
| Bank America |
33.07%
23,896
|
$985,000 | 0.19% |
| Ishares Msci |
Closed
16,249
|
$985,000 | |
| Pimco Dynamic |
11.65%
50,832
|
$1,162,000 | 0.23% |
| Teledyne Technologies Inc |
0.82%
2,080
|
$983,000 | 0.19% |
| Spdr Gold |
128.92%
5,398
|
$975,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
16.75%
19,575
|
$971,000 | 0.19% |
| Jp Morgan |
20.58%
19,089
|
$967,000 | 0.19% |
| Hercules Capital Inc |
9.21%
53,282
|
$963,000 | 0.19% |
| Chevron Corp. |
37.06%
5,828
|
$949,000 | 0.19% |
| Victory Portfolios II |
16.39%
12,637
|
$936,000 | 0.18% |
| Intuitive Surgical Inc |
4.18%
3,092
|
$933,000 | 0.18% |
| Verizon Communications Inc |
26.36%
18,268
|
$931,000 | 0.18% |
| Caterpillar Inc. |
11.10%
4,154
|
$926,000 | 0.18% |
| Advanced Micro |
19.55%
8,414
|
$920,000 | 0.18% |
| Nike, Inc. |
10.83%
6,710
|
$903,000 | 0.18% |
| Sector Healthcare |
5.80%
6,587
|
$902,000 | 0.18% |
| Waste Management, Inc. |
20.95%
5,578
|
$884,000 | 0.17% |
| Exxon Mobil Corp. |
29.75%
10,692
|
$883,000 | 0.17% |
| Axon Enterprise Inc |
4.05%
6,172
|
$850,000 | 0.17% |
| Select Sector |
Opened
17,411
|
$841,000 | 0.16% |
| RBC Bearings Inc. |
0.05%
4,316
|
$837,000 | 0.16% |
| NextEra Energy Inc |
37.54%
9,803
|
$830,000 | 0.16% |
| Boeing Co. |
4.77%
4,297
|
$823,000 | 0.16% |
| Expeditors Intl |
3.11%
7,954
|
$821,000 | 0.16% |
| Exchange Emqq |
Closed
19,109
|
$820,000 | |
| Vanguard Ftse |
6.62%
16,429
|
$789,000 | 0.15% |
| Vanguard Fste |
3.25%
17,082
|
$788,000 | 0.15% |
| PayPal Holdings Inc |
7.62%
6,720
|
$777,000 | 0.15% |
| Illinois Tool |
28.27%
3,664
|
$767,000 | 0.15% |
| Procter Gamble |
40.19%
4,966
|
$759,000 | 0.15% |
| American Tower Corp. |
21.17%
2,945
|
$740,000 | 0.15% |
| Ishares National |
Opened
6,708
|
$735,000 | 0.14% |
| Walmart Inc |
30.08%
4,886
|
$728,000 | 0.14% |
| Qualcomm, Inc. |
19.53%
4,723
|
$722,000 | 0.14% |
| American Electric |
3.79%
7,181
|
$716,000 | 0.14% |
| Lear Corp. |
9.49%
4,984
|
$711,000 | 0.14% |
| Salesforce.com Inc |
32.49%
3,297
|
$700,000 | 0.14% |
| Spdr Portfolio |
Opened
18,031
|
$697,000 | 0.14% |
| Vanguard Mid |
5.15%
2,900
|
$690,000 | 0.14% |
| Apollo Global |
Closed
9,361
|
$678,000 | |
| Estee Lauder |
1.02%
2,474
|
$674,000 | 0.13% |
| Vanguard Small |
2.73%
4,549
|
$916,000 | 0.18% |
| Janus Detroit |
34.18%
11,654
|
$669,000 | 0.13% |
| Chemed Corp. |
3.55%
1,311
|
$664,000 | 0.13% |
| Pfizer Inc. |
52.17%
12,402
|
$642,000 | 0.13% |
| Mcdonalds Corp |
17.63%
2,598
|
$642,000 | 0.13% |
| Wisdomtree Tr |
46.69%
26,004
|
$927,000 | 0.18% |
| Ferrari Nv |
3.62%
2,835
|
$618,000 | 0.12% |
| Pimco Ca Mun Inc Fd Iii |
6.44%
68,596
|
$613,000 | 0.12% |
| Ishares Biotechnology |
Closed
3,940
|
$601,000 | |
| American Water |
1.80%
3,607
|
$597,000 | 0.12% |
| Meta Platforms Inc |
39.50%
2,659
|
$591,000 | 0.12% |
| Accenture plc |
46.23%
1,746
|
$589,000 | 0.12% |
| Tractor Supply Co. |
3.30%
2,522
|
$588,000 | 0.12% |
| TREX Co., Inc. |
18.19%
8,965
|
$586,000 | 0.11% |
| Johnson Johnson |
59.34%
3,225
|
$572,000 | 0.11% |
| Abbvie Inc |
65.96%
3,504
|
$568,000 | 0.11% |
| Clorox Co. |
9.95%
3,971
|
$552,000 | 0.11% |
| Adobe Inc |
29.45%
1,186
|
$540,000 | 0.11% |
| Spdr Ser Tr |
1.21%
7,434
|
$897,000 | 0.18% |
| Ishares 20 |
11.80%
3,942
|
$521,000 | 0.10% |
| Monster Beverage Corp. |
10.53%
6,430
|
$514,000 | 0.10% |
| Ishares 1-5 Year |
Closed
9,402
|
$507,000 | |
| Sector Energy |
Closed
9,115
|
$506,000 | |
| Spdr Nuveen |
47.45%
10,546
|
$505,000 | 0.10% |
| Graco Inc. |
No change
7,108
|
$496,000 | 0.10% |
| Ford Motor Co. |
1.61%
29,300
|
$495,000 | 0.10% |
| Ecolab, Inc. |
Closed
2,103
|
$493,000 | |
| Ishares California |
139.55%
8,480
|
$493,000 | 0.10% |
| Mondelez International Inc. |
Closed
7,424
|
$492,000 | |
| Sherwin-Williams Co. |
Closed
1,394
|
$491,000 | |
| PPG Industries, Inc. |
Closed
2,837
|
$489,000 | |
| Starbucks Corp. |
28.24%
5,324
|
$484,000 | 0.09% |
| Oracle Corp. |
Closed
5,520
|
$481,000 | |
| Doubleline Income |
10.41%
32,574
|
$473,000 | 0.09% |
| Wells Fargo |
Closed
9,860
|
$473,000 | |
| Invesco Ltd |
0.96%
20,500
|
$473,000 | 0.09% |
| Mckesson Corporation |
1.10%
1,533
|
$469,000 | 0.09% |
| Marvell Technology Inc |
Closed
5,361
|
$469,000 | |
| Public Service |
26.32%
6,640
|
$465,000 | 0.09% |
| Taiwan Semiconductor |
4.67%
4,446
|
$464,000 | 0.09% |
| AMGEN Inc. |
31.98%
1,916
|
$463,000 | 0.09% |
| Ishares 0-5 |
Closed
4,270
|
$452,000 | |
| Northrop Grumman Corp. |
37.30%
1,007
|
$450,000 | 0.09% |
| Gxo Logistics |
Closed
4,890
|
$444,000 | |
| Airbnb, Inc. |
20.08%
2,548
|
$438,000 | 0.09% |
| Merck Company |
49.60%
5,247
|
$431,000 | 0.08% |
| Micron Technology Inc. |
6.41%
5,508
|
$429,000 | 0.08% |
| Ishares Global |
26.48%
7,379
|
$428,000 | 0.08% |
| Scotts Miracle-Gro Company |
6.40%
3,483
|
$428,000 | 0.08% |
| Columbia Etf Tr I |
1.20%
10,979
|
$426,000 | 0.08% |
| Mc Cormick |
24.58%
4,163
|
$416,000 | 0.08% |
| Vanguard Short |
10.17%
5,333
|
$416,000 | 0.08% |
| Sempra |
Closed
3,116
|
$412,000 | |
| CSX Corp. |
43.50%
10,936
|
$410,000 | 0.08% |
| Vanguard Information |
4.66%
981
|
$409,000 | 0.08% |
| Vanguard Russell |
7.31%
4,916
|
$407,000 | 0.08% |
| Freeport-McMoRan Inc |
7.88%
8,033
|
$400,000 | 0.08% |
| Nucor Corp. |
8.04%
2,675
|
$398,000 | 0.08% |
| Franklin Etf Tr |
12.15%
4,303
|
$397,000 | 0.08% |
| Ishares Tr |
9.65%
21,992
|
$1,219,000 | 0.24% |
| Mainstay Definedterm |
1.32%
21,102
|
$396,000 | 0.08% |
| Vanguard Growth |
1.26%
1,368
|
$393,000 | 0.08% |
| Schwab Intl |
30.33%
10,703
|
$393,000 | 0.08% |
| Select Sector |
6.60%
5,703
|
$392,000 | 0.08% |
| Seagate Technology |
Closed
3,399
|
$384,000 | |
| 3M Co. |
Closed
2,136
|
$379,000 | |
| Spdr Series |
49.91%
3,974
|
$372,000 | 0.07% |
| MercadoLibre Inc |
4.39%
309
|
$368,000 | 0.07% |
| First Trust |
Opened
12,868
|
$366,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
4.70%
2,412
|
$366,000 | 0.07% |
| U S Bancorp De |
Closed
6,518
|
$366,000 | |
| MSCI Inc |
2.61%
710
|
$357,000 | 0.07% |
| Goldman Sachs |
Closed
929
|
$355,000 | |
| Altria Group Inc. |
14.10%
6,761
|
$353,000 | 0.07% |
| Applied Materials Inc. |
Closed
2,229
|
$351,000 | |
| First Trust |
Closed
14,515
|
$1,013,000 | |
| Qorvo Inc |
Closed
2,172
|
$340,000 | |
| Cisco Systems, Inc. |
61.81%
6,085
|
$339,000 | 0.07% |
| Becton Dickinson |
Closed
1,349
|
$339,000 | |
| Raytheon Technologies Corporation |
63.04%
3,412
|
$338,000 | 0.07% |
| Ssga Active Etf Tr |
10.67%
7,666
|
$337,000 | 0.07% |
| ServiceNow Inc |
41.36%
605
|
$337,000 | 0.07% |
| Roku Inc |
0.19%
2,692
|
$337,000 | 0.07% |
| Palo Alto |
34.31%
540
|
$336,000 | 0.07% |
| MP Materials Corp. |
9.47%
5,734
|
$329,000 | 0.06% |
| Schwab Us |
158.12%
4,388
|
$328,000 | 0.06% |
| X Trackers |
No change
8,383
|
$316,000 | 0.06% |
| Williams Cos Inc |
Closed
12,108
|
$315,000 | |
| Autodesk Inc. |
Closed
1,114
|
$313,000 | |
| Lowes Companies |
21.71%
1,547
|
$313,000 | 0.06% |
| Star Bulk |
Opened
10,440
|
$310,000 | 0.06% |
| Target Corp |
24.06%
1,449
|
$308,000 | 0.06% |
| AT&T, Inc. |
31.28%
12,723
|
$301,000 | 0.06% |
| Digital World |
Closed
5,725
|
$294,000 | |
| Paychex Inc. |
Closed
2,131
|
$291,000 | |
| Realty Income Corp. |
9.41%
4,199
|
$291,000 | 0.06% |
| Union Pacific Corp. |
69.47%
1,064
|
$291,000 | 0.06% |
| Medtronic Plc |
Closed
2,817
|
$291,000 | |
| Conocophillips |
Closed
4,023
|
$290,000 | |
| Spdr Index |
Closed
3,749
|
$288,000 | |
| Ishares Tips |
Closed
2,220
|
$287,000 | |
| Spdr Portfolio |
Closed
13,724
|
$533,000 | |
| WD-40 Co. |
12.80%
1,547
|
$283,000 | 0.06% |
| NetFlix Inc |
20.68%
748
|
$280,000 | 0.05% |
| Fair, Isaac Corp. |
51.50%
598
|
$279,000 | 0.05% |
| Compass Diversified |
0.95%
11,669
|
$277,000 | 0.05% |
| Madison Square |
No change
1,545
|
$277,000 | 0.05% |
| Lam Research Corp. |
24.89%
513
|
$276,000 | 0.05% |
| Booking Holdings Inc |
Closed
115
|
$276,000 | |
| Halliburton Co. |
Opened
7,285
|
$276,000 | 0.05% |
| Roblox Corporation |
Closed
2,663
|
$275,000 | |
| Regeneron Pharmaceutical |
1.50%
393
|
$274,000 | 0.05% |
| American Intl |
Closed
4,805
|
$273,000 | |
| Crowdstrike Holdings Inc |
Closed
1,323
|
$271,000 | |
| Sysco Corp. |
Closed
3,445
|
$271,000 | |
| Lattice Strategies Tr |
2.18%
9,251
|
$269,000 | 0.05% |
| Vaneck Oil |
Opened
947
|
$268,000 | 0.05% |
| Comcast Corp |
66.91%
5,693
|
$267,000 | 0.05% |
| Teradyne, Inc. |
Closed
1,635
|
$267,000 | |
| Tjx Cos |
Closed
3,514
|
$267,000 | |
| Vaneck Semiconductor |
Opened
978
|
$264,000 | 0.05% |
| United Parcel |
62.25%
1,233
|
$264,000 | 0.05% |
| Pnc Financial |
Closed
1,314
|
$263,000 | |
| Lennar Corp. |
Closed
2,252
|
$262,000 | |
| Edwards Lifesciences Corp |
18.58%
2,200
|
$259,000 | 0.05% |
| Citigroup Inc |
7.22%
4,843
|
$259,000 | 0.05% |
| Wisdomtree Tr |
Closed
4,954
|
$255,000 | |
| Schwab Emerging |
28.20%
9,075
|
$252,000 | 0.05% |
| Pioneer Natural |
Closed
1,367
|
$249,000 | |
| ProShares Trust |
0.04%
2,619
|
$249,000 | 0.05% |
| Linde Plc |
54.92%
775
|
$248,000 | 0.05% |
| Workday Inc |
Closed
908
|
$248,000 | |
| Travelers Cos |
Closed
1,581
|
$247,000 | |
| Spdr Series |
Opened
3,881
|
$245,000 | 0.05% |
| Schwab Strategic Tr |
0.29%
3,098
|
$244,000 | 0.05% |
| Pacific Premier |
0.17%
6,873
|
$243,000 | 0.05% |
| Ishares Select |
No change
1,878
|
$241,000 | 0.05% |
| Prologis Inc |
Closed
1,431
|
$241,000 | |
| Southwest Airlines Co |
3.84%
5,203
|
$238,000 | 0.05% |
| Pepsico Inc |
35.56%
1,421
|
$238,000 | 0.05% |
| Ulta Beauty Inc |
Closed
573
|
$236,000 | |
| Intel Corp. |
44.28%
4,761
|
$236,000 | 0.05% |
| Abbott Laboratories |
68.79%
1,993
|
$236,000 | 0.05% |
| Ark Next |
Closed
1,985
|
$235,000 | |
| Ishares U S |
Opened
5,716
|
$234,000 | 0.05% |
| CVS Health Corp |
Closed
2,266
|
$234,000 | |
| First Tr Exch Traded Fd Iii |
Opened
4,616
|
$234,000 | 0.05% |
| Nushares Etf Tr |
2.65%
5,309
|
$233,000 | 0.05% |
| Cohen Steers |
4.74%
8,065
|
$233,000 | 0.05% |
| Metlife Inc |
Closed
3,723
|
$233,000 | |
| Coinbase Global |
Closed
919
|
$232,000 | |
| Dover Corp. |
1.54%
1,475
|
$231,000 | 0.05% |
| General Electric Co. |
Closed
2,440
|
$231,000 | |
| Vaneck Merk |
12.62%
12,202
|
$230,000 | 0.05% |
| Alibaba Group |
26.54%
2,106
|
$229,000 | 0.04% |
| Enbridge Inc |
62.30%
4,947
|
$228,000 | 0.04% |
| Philip Morris International Inc |
19.85%
2,402
|
$226,000 | 0.04% |
| Zoetis Inc |
51.27%
1,186
|
$224,000 | 0.04% |
| Nordson Corp. |
Closed
857
|
$219,000 | |
| Bristol Myers |
26.01%
2,942
|
$215,000 | 0.04% |
| Vulcan Materials Co |
52.05%
1,171
|
$215,000 | 0.04% |
| Edison Intl |
56.83%
3,061
|
$215,000 | 0.04% |
| Navient Corp |
Closed
10,095
|
$214,000 | |
| CrossFirst Bankshares, Inc. |
Opened
13,500
|
$213,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Closed
961
|
$211,000 | |
| Ishares Gold |
Closed
6,009
|
$209,000 | |
| Vanguard Health |
Opened
817
|
$208,000 | 0.04% |
| Skyworks Solutions, Inc. |
Closed
1,336
|
$207,000 | |
| Ark Innovation |
80.09%
3,127
|
$207,000 | 0.04% |
| Coca-Cola Co |
65.88%
3,289
|
$204,000 | 0.04% |
| Diageo plc |
No change
998
|
$203,000 | 0.04% |
| Ishares Intl |
Closed
6,508
|
$203,000 | |
| Doubleline Opportunistic |
10.16%
12,118
|
$203,000 | 0.04% |
| General Motors Company |
31.93%
4,632
|
$203,000 | 0.04% |
| Innovative Industrial |
14.04%
983
|
$202,000 | 0.04% |
| Nxp Semiconductors |
36.03%
1,090
|
$202,000 | 0.04% |
| Ishares Semiconductor |
10.57%
423
|
$200,000 | 0.04% |
| Blackrock Inc. |
Closed
15,372
|
$190,000 | |
| Pimco Income |
1.68%
20,335
|
$177,000 | 0.03% |
| Oatly Group |
Closed
14,650
|
$117,000 | |
| Liberty All-star |
Opened
10,497
|
$85,000 | 0.02% |
| Jpmorgan |
Closed
1,299
|
$66,000 | |
| Ekso Bionics Holdings Inc |
24.99%
19,505
|
$56,000 | 0.01% |
| Aberdeen Asia |
Closed
10,000
|
$38,000 | |
| Aligos Therapeutics, Inc. |
13.46%
16,860
|
$36,000 | 0.01% |
| Sorrento Therapeutics Inc |
No change
10,000
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 307 holdings | |||
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