Golden State Equity Partners ETFs

Golden State Equity Partners

$510 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$403,000 0.08% of portfolio	8,357	Q4 2024 Added 208.04%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$403,000 0.08% of portfolio	9,843	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$403,000 0.08% of portfolio	15,926	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$402,000 0.08% of portfolio	17,145	Q4 2024 Added 68,480.0%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$380,000 0.07% of portfolio	16,980	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$378,000 0.07% of portfolio	2,373	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$373,000 0.07% of portfolio	12,270	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$365,000 0.07% of portfolio	4,850	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$354,000 0.07% of portfolio	13,269	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$353,000 0.07% of portfolio	9,715	Q4 2024 Reduced 3.4%
NUEM Nuveen Esg Emerging Markets Eq	$0	$353,000 0.07% of portfolio	12,172	Q4 2024 Reduced 16.31%
IWD Ishares Russell 1000 Val ETF	$0	$348,000 0.07% of portfolio	1,884	Q4 2024 Added 472.64%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$332,000 0.07% of portfolio	6,425	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$330,000 0.06% of portfolio	14,550	Q4 2024 New
SPMD Spdr Portfolio	$0	$330,000 0.06% of portfolio	6,044	Q4 2024 Added 14,641.46%
DFAU Dimensional ETF Tr	$0	$326,000 0.06% of portfolio	8,068	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$318,000 0.06% of portfolio	4,023	Q4 2024 New
IEMG Ishares Inc	$0	$317,000 0.06% of portfolio	5,912	Q4 2024 Added 54.08%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$315,000 0.06% of portfolio	10,044	Q4 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$315,000 0.06% of portfolio	13,303	Q4 2024 Reduced 14.75%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$306,000 0.06% of portfolio	10,047	Q4 2024 Added 935.77%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$306,000 0.06% of portfolio	3,351	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$303,000 0.06% of portfolio	3,018	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$297,000 0.06% of portfolio	1,324	Q4 2024 Added 175.26%
PFF Ishares Trust Ishares Pfd And	$0	$292,000 0.06% of portfolio	9,299	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$292,000 0.06% of portfolio	11,919	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$292,000 0.06% of portfolio	1,358	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$289,000 0.06% of portfolio	4,660	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$289,000 0.06% of portfolio	681	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$287,000 0.06% of portfolio	860	Q4 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$257,000 0.05% of portfolio	3,428	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$255,000 0.05% of portfolio	4,417	Q4 2024 New
IHDG Wisdomtree Tr	$0	$245,000 0.05% of portfolio	5,646	Q4 2024 Added 70,475.0%
BOND Pimco Active Bond Exchange Tra	$0	$242,000 0.05% of portfolio	2,680	Q4 2024 Reduced 93.28%
VOOG Vanguard S&P 500 Growth ETF	$0	$239,000 0.05% of portfolio	655	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$236,000 0.05% of portfolio	3,519	Q4 2024 New
FIW First Trust Water ETF	$0	$236,000 0.05% of portfolio	2,319	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$235,000 0.05% of portfolio	4,479	Q4 2024 New
GLD Spdr Gold Trust	$96.6B	$232,000 0.05% of portfolio	962	Q4 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$226,000 0.04% of portfolio	9,288	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$224,000 0.04% of portfolio	7,317	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$217,000 0.04% of portfolio	1,022	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$214,000 0.04% of portfolio	3,025	Q4 2024 Reduced 8.28%
IWM Ishares Russell 2000 ETF	$0	$213,000 0.04% of portfolio	968	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$208,000 0.04% of portfolio	4,491	Q4 2024 Reduced 1.88%
XLV Select Sector Spdr Fund Health	$0	$208,000 0.04% of portfolio	1,516	Q4 2024 Added 43.42%
VIG Vanguard Dividend Appreciation	$0	$206,000 0.04% of portfolio	1,136	Q4 2024 Added 494.76%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$205,000 0.04% of portfolio	3,651	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$202,000 0.04% of portfolio	1,756	Q4 2024 New
SPYG Spdr Portfolio	$0	$201,000 0.04% of portfolio	2,293	Q4 2024 Reduced 11.09%

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