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
IJJ Ishares S&P Midcap 400 Value E	$0	$19,000 0.01% of portfolio	158	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$18,000 0.01% of portfolio	404	Q3 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$18,000 0.01% of portfolio	250	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$16,000 0.01% of portfolio	250	Q3 2024 Reduced 99.82%
USRT Ishares Core U.S. Reit ETF	$0	$15,000 0.01% of portfolio	253	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$14,000 0.01% of portfolio	118	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$14,000 0.01% of portfolio	110	Q3 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$13,000 0.01% of portfolio	124	Q3 2024 New
SHV Ishares Tr	$0	$12,000 0.01% of portfolio	115	Q3 2024 Reduced 98.39%
VGT Vanguard Information Technolog	$0	$11,000 0.01% of portfolio	19	Q3 2024 Reduced 98.49%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$11,000 0.01% of portfolio	305	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$10,000 0.01% of portfolio	171	Q3 2024 Reduced 99.73%
AOR Ishares Tr Core Growth Allocat	$0	$10,000 0.01% of portfolio	179	Q3 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$10,000 0.01% of portfolio	397	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$9,000 0.0% of portfolio	37	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$9,000 0.0% of portfolio	700	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$9,000 0.0% of portfolio	40	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$8,000 0.0% of portfolio	165	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$7,000 0.0% of portfolio	89	Q3 2024 Reduced 99.62%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$7,000 0.0% of portfolio	133	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	72	Q3 2024 Reduced 99.71%
PSCC Invesco S&P Smallcap Consumer	$0	$6,000 0.0% of portfolio	171	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$6,000 0.0% of portfolio	150	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$6,000 0.0% of portfolio	69	Q3 2024 New
XLI Industrial Sector Spdr	$0	$6,000 0.0% of portfolio	51	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$6,000 0.0% of portfolio	55	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$6,000 0.0% of portfolio	42	Q3 2024 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$6,000 0.0% of portfolio	175	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$5,000 0.0% of portfolio	21	Q3 2024 Reduced 99.03%
URA Global X Uranium ETF	$0	$5,000 0.0% of portfolio	190	Q3 2024 New
IDNA Ishares Tr Genomics Immunology	$0	$5,000 0.0% of portfolio	206	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$5,000 0.0% of portfolio	83	Q3 2024 Reduced 99.2%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$4,000 0.0% of portfolio	119	Q3 2024 Reduced 99.48%
RLY Ssga Active ETF Tr	$0	$4,000 0.0% of portfolio	153	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$4,000 0.0% of portfolio	224	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3,000 0.0% of portfolio	104	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3,000 0.0% of portfolio	64	Q3 2024 New
SLV I Shares Silver Trust	$14.1B	$3,000 0.0% of portfolio	117	Q3 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$2,000 0.0% of portfolio	26	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$2,000 0.0% of portfolio	72	Q3 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$2,000 0.0% of portfolio	67	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$2,000 0.0% of portfolio	25	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$2,000 0.0% of portfolio	30	Q3 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$2,000 0.0% of portfolio	36	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$2,000 0.0% of portfolio	83	Q3 2024 New
SPMD Spdr Portfolio	$0	$2,000 0.0% of portfolio	41	Q3 2024 Reduced 99.39%
DLN Wisdomtree Tr U.S Largecap Div	$0	$1,000 0.0% of portfolio	14	Q3 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$1,000 0.0% of portfolio	36	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	20	Q3 2024 Reduced 99.73%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	38	Q3 2024 New

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