Golden State Equity Partners ETFs

Golden State Equity Partners

$182 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$213,000 0.12% of portfolio	2,579	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$211,000 0.12% of portfolio	8,653	Q3 2024 New
XLU Utilities Sector Spdr	$0	$209,000 0.12% of portfolio	2,589	Q3 2024 New
CAPE Barclays Bank PLC	$0	$208,000 0.11% of portfolio	7,048	Q3 2024 New
IEMG Ishares Inc	$0	$205,000 0.11% of portfolio	3,837	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$196,000 0.11% of portfolio	3,881	Q3 2024 Reduced 86.77%
QQQ Invesco Qqq Trust, Series 1	$0	$180,000 0.1% of portfolio	369	Q3 2024 Reduced 95.82%
XLV Select Sector Spdr Fund Health	$0	$162,000 0.09% of portfolio	1,057	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$159,000 0.09% of portfolio	2,602	Q3 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$153,000 0.08% of portfolio	4,332	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$151,000 0.08% of portfolio	1,295	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$132,000 0.07% of portfolio	1,300	Q3 2024 New
XLF Financial Sector Spdr	$0	$122,000 0.07% of portfolio	2,713	Q3 2024 Reduced 47.5%
ACVF ETF Opportunities Tr American	$0	$120,000 0.07% of portfolio	2,769	Q3 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$110,000 0.06% of portfolio	2,916	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$96,000 0.05% of portfolio	481	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$96,000 0.05% of portfolio	680	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$95,000 0.05% of portfolio	1,055	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$94,000 0.05% of portfolio	2,067	Q3 2024 Reduced 94.19%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$91,000 0.05% of portfolio	3,472	Q3 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$88,000 0.05% of portfolio	2,739	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$85,000 0.05% of portfolio	1,325	Q3 2024 New
OMFS Invesco Exchange Traded Self I	$0	$81,000 0.04% of portfolio	2,070	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$76,000 0.04% of portfolio	1,010	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$74,000 0.04% of portfolio	3,529	Q3 2024 New
TPHE Timothy Plan High Divid Stk En	$0	$71,000 0.04% of portfolio	2,793	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$66,000 0.04% of portfolio	1,086	Q3 2024 New
XLE Energy Sector Spdr	$0	$65,000 0.04% of portfolio	749	Q3 2024 Reduced 94.02%
DSI Ishares Msci Kld 400 Social Et	$0	$63,000 0.03% of portfolio	580	Q3 2024 Reduced 88.04%
IWD Ishares Russell 1000 Val ETF	$0	$62,000 0.03% of portfolio	329	Q3 2024 Reduced 77.25%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$59,000 0.03% of portfolio	1,606	Q3 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$57,000 0.03% of portfolio	1,352	Q3 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$51,000 0.03% of portfolio	326	Q3 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$47,000 0.03% of portfolio	1,525	Q3 2024 New
EMB Ishares Tr	$0	$47,000 0.03% of portfolio	508	Q3 2024 Reduced 94.46%
VT Vanguard Total World Stk Index	$0	$46,000 0.03% of portfolio	386	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$41,000 0.02% of portfolio	344	Q3 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$39,000 0.02% of portfolio	306	Q3 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$34,000 0.02% of portfolio	1,439	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$34,000 0.02% of portfolio	191	Q3 2024 Reduced 81.81%
MBB Ishares Tr	$0	$33,000 0.02% of portfolio	349	Q3 2024 Reduced 96.83%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$32,000 0.02% of portfolio	970	Q3 2024 Reduced 90.1%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$32,000 0.02% of portfolio	518	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$30,000 0.02% of portfolio	330	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$26,000 0.01% of portfolio	700	Q3 2024 New
NEAR Blackrock Short Maturity Bond	$0	$26,000 0.01% of portfolio	520	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$23,000 0.01% of portfolio	438	Q3 2024 Reduced 95.61%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$23,000 0.01% of portfolio	914	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$23,000 0.01% of portfolio	115	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$20,000 0.01% of portfolio	36	Q3 2024 New

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