Latest Golden State Equity Partners Stock Portfolio
$411Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Golden State Equity Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Golden State Equity Partners reported an equity portfolio of $411.8 Millions as of 31 Dec, 2023.
The top stock holdings of Golden State Equity Partners are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), ISHARES TR (AGG) and ISHARES TR (AAXJ). Golden State Equity Partners opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROLOGIS INC. (PLD) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Golden State Equity Partners are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), ISHARES TR (AGG) and ISHARES TR (AAXJ). Golden State Equity Partners opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PROLOGIS INC. (PLD) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,920,520 |
| PROLOGIS INC. | 1,235,760 |
| WISDOMTREE TR | 1,037,320 |
| JOHNSON CTLS INTL PLC | 831,976 |
| SPDR SER TR | 722,613 |
| ISHARES TR | 721,742 |
| TYSON FOODS INC | 610,098 |
| OVINTIV INC | 567,389 |
New stocks bought by Golden State Equity Partners
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 275 |
| SPDR SER TR | 254 |
| ISHARES TR | 187 |
| SPDR INDEX SHS FDS | 158 |
| SPDR SER TR | 153 |
| PFIZER INC | 134 |
| TESLA INC | 117 |
| INVESCO QQQ TR | 93.96 |
Additions to existing portfolio by Golden State Equity Partners
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST MAJESTIC SILVER CORP | -80.00 |
| ISHARES TR | -74.04 |
| ISHARES TR | -63.62 |
| ISHARES TR | -53.14 |
| ISHARES TR | -43.9 |
| ISHARES TR | -38.94 |
| ISHARES TR | -37.72 |
| FIRST TR EXCH TRADED FD III | -36.06 |
Golden State Equity Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VODAFONE GROUP PLC NEW | -670,748 |
| INVESCO EXCHANGE TRADED FD T | -1,757,640 |
| STELLANTIS N.V | -654,816 |
| ISHARES TR | -1,601,700 |
| BRISTOL-MYERS SQUIBB CO | -765,434 |
| AMCOR PLC | -118,521 |
| FIRST TR EXCH TRADED FD III | -199,590 |
| INVESCO EXCH TRD SLF IDX FD | -237,519 |
Golden State Equity Partners got rid off the above stocks
Current Stock Holdings of Golden State Equity Partners
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.65 | 120,876 | 23,272,300 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 0.28 | 10,492 | 1,135,860 | REDUCED | -63.62 | |
| AAXJ | ISHARES TR | 0.25 | 10,796 | 1,015,690 | ADDED | 187 | |
| AAXJ | ISHARES TR | 0.17 | 8,104 | 721,742 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 5,470 | 602,384 | REDUCED | -43.9 | |
| AAXJ | ISHARES TR | 0.12 | 9,371 | 480,357 | REDUCED | -0.64 | |
| AAXJ | ISHARES TR | 0.08 | 6,435 | 335,264 | REDUCED | -10.41 | |
| AAXJ | ISHARES TR | 0.07 | 3,075 | 280,014 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 2,667 | 271,394 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.62 | 16,573 | 2,568,260 | REDUCED | -1.51 | |
| ABC | CENCORA INC | 0.27 | 5,374 | 1,103,710 | REDUCED | -2.61 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.14 | 5,373 | 591,412 | ADDED | 11.24 | |
| ACIO | ETF SER SOLUTIONS | 0.26 | 28,169 | 1,082,920 | REDUCED | -18.91 | |
| ACIO | ETF SER SOLUTIONS | 0.09 | 10,792 | 357,849 | ADDED | 9.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 3,059 | 1,073,430 | ADDED | 29.73 | |
| ACWF | ISHARES TR | 0.30 | 26,655 | 1,228,000 | ADDED | 22.38 | |
| ADBE | ADOBE INC | 0.14 | 945 | 563,787 | ADDED | 2.83 | |
| ADI | ANALOG DEVICES INC | 0.11 | 2,194 | 435,641 | ADDED | 11.31 | |
| AFK | VANECK ETF TRUST | 0.16 | 3,819 | 667,872 | ADDED | 8.4 | |
| AFK | VANECK ETF TRUST | 0.10 | 16,819 | 400,798 | REDUCED | -21.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.91 | 83,728 | 3,734,690 | ADDED | 2.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 16,774 | 404,086 | REDUCED | -1.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 7,690 | 204,323 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.17 | 16,557 | 716,421 | REDUCED | -33.04 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 10,000 | 61,500 | REDUCED | -80.00 | |
| AGG | ISHARES TR | 0.79 | 6,775 | 3,235,830 | ADDED | 7.61 | |
| AGG | ISHARES TR | 0.46 | 19,095 | 1,895,180 | ADDED | 7.32 | |
| AGG | ISHARES TR | 0.41 | 16,245 | 1,696,960 | ADDED | 46.47 | |
| AGG | ISHARES TR | 0.37 | 8,808 | 1,531,540 | ADDED | 25.31 | |
| AGG | ISHARES TR | 0.28 | 14,034 | 1,151,340 | REDUCED | -38.94 | |
| AGG | ISHARES TR | 0.28 | 3,730 | 1,130,820 | ADDED | 13.24 | |
| AGG | ISHARES TR | 0.24 | 9,311 | 1,007,920 | ADDED | 6.21 | |
| AGG | ISHARES TR | 0.23 | 9,852 | 949,664 | REDUCED | -53.14 | |
| AGG | ISHARES TR | 0.20 | 8,453 | 835,797 | REDUCED | -74.04 | |
| AGG | ISHARES TR | 0.18 | 6,684 | 739,651 | REDUCED | -23.15 | |
| AGG | ISHARES TR | 0.16 | 8,737 | 679,127 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.13 | 6,890 | 517,402 | REDUCED | -29.89 | |
| AGG | ISHARES TR | 0.10 | 1,544 | 404,929 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,269 | 347,376 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,476 | 303,929 | ADDED | 29.03 | |
| AGG | ISHARES TR | 0.07 | 3,487 | 294,059 | NEW | ||
| AGG | ISHARES TR | 0.06 | 458 | 263,854 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.06 | 1,129 | 226,630 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.31 | 45,036 | 1,258,760 | ADDED | 4.96 | |
| AGGY | WISDOMTREE TR | 2.42 | 141,517 | 9,945,840 | ADDED | 69.42 | |
| AGGY | WISDOMTREE TR | 1.10 | 124,882 | 4,529,470 | ADDED | 8.33 | |
| AGGY | WISDOMTREE TR | 0.68 | 63,503 | 2,792,860 | ADDED | 1.19 | |
| AGGY | WISDOMTREE TR | 0.48 | 68,718 | 1,986,990 | ADDED | 8.1 | |
| AGGY | WISDOMTREE TR | 0.12 | 10,247 | 486,118 | ADDED | 4.83 | |
| AGT | ISHARES TR | 0.10 | 14,790 | 390,456 | REDUCED | -9.22 | |
| AGZD | WISDOMTREE TR | 0.25 | 21,059 | 1,037,320 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 9,719 | 1,432,600 | REDUCED | -14.87 | |
| AMGN | AMGEN INC | 0.54 | 7,694 | 2,215,900 | REDUCED | -11.13 | |
| AMPS | ISHARES TR | 0.38 | 20,183 | 1,574,880 | REDUCED | -8.31 | |
| AMPS | ISHARES TR | 0.16 | 13,104 | 663,324 | REDUCED | -0.22 | |
| AMPS | ISHARES TR | 0.09 | 16,847 | 388,165 | REDUCED | -0.15 | |
| AMPS | ISHARES TR | 0.06 | 2,366 | 233,255 | REDUCED | -37.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 2,429 | 524,373 | ADDED | 15.78 | |
| AMZN | AMAZON COM INC | 1.83 | 49,666 | 7,546,310 | ADDED | 5.43 | |
| ANEW | PROSHARES TR | 0.08 | 5,000 | 347,900 | ADDED | 5.26 | |
| ANSS | ANSYS INC | 0.09 | 980 | 355,622 | NEW | ||
| AOS | SMITH A O CORP | 0.05 | 2,532 | 208,738 | NEW | ||
| APA | APA CORPORATION | 0.07 | 8,591 | 308,255 | REDUCED | -2.46 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 879 | 240,670 | REDUCED | -26.07 | |
| ASML | ASML HOLDING N V | 0.11 | 612 | 463,299 | ADDED | 6.62 | |
| AVGO | BROADCOM INC | 1.09 | 4,021 | 4,488,200 | ADDED | 10.99 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.06 | 10,880 | 246,214 | ADDED | 3.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,182 | 408,766 | ADDED | 13.23 | |
| BA | BOEING CO | 0.17 | 2,747 | 716,033 | REDUCED | -2.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 21,985 | 465,632 | REDUCED | -33.64 | |
| BAC | BANK AMERICA CORP | 0.60 | 73,526 | 2,475,610 | REDUCED | -0.22 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 4,124 | 260,348 | ADDED | 5.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 56,792 | 2,852,670 | REDUCED | -12.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 40,653 | 2,235,100 | ADDED | 67.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 14,734 | 750,845 | ADDED | 11.27 | |
| BBY | BEST BUY INC | 0.17 | 8,894 | 696,251 | REDUCED | -0.8 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 11,430 | 68,466 | ADDED | 4.62 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,707 | 416,218 | ADDED | 9.14 | |
| BIGY | ETF SER SOLUTIONS | 0.32 | 56,253 | 1,331,210 | REDUCED | -24.38 | |
| BIL | SPDR SER TR | 2.15 | 136,250 | 8,867,130 | ADDED | 28.34 | |
| BIL | SPDR SER TR | 1.28 | 94,011 | 5,255,210 | ADDED | 153 | |
| BIL | SPDR SER TR | 0.40 | 56,338 | 1,656,900 | ADDED | 254 | |
| BIL | SPDR SER TR | 0.20 | 19,409 | 818,684 | ADDED | 82.69 | |
| BIL | SPDR SER TR | 0.20 | 31,628 | 810,942 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.17 | 31,174 | 722,613 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 5,835 | 521,010 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 0.08 | 6,627 | 322,858 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,591 | 214,078 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.42 | 22,541 | 1,736,110 | ADDED | 24.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,202 | 309,063 | REDUCED | -7.12 | |
| BLD | TOPBUILD CORP | 0.05 | 553 | 206,966 | NEW | ||
| BLK | BLACKROCK INC | 0.29 | 1,452 | 1,178,420 | ADDED | 8.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 36,226 | 2,148,930 | ADDED | 275 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 23,962 | 1,920,520 | NEW | ||
| BNGO | BIONANO GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.98 | 43,421 | 4,014,260 | REDUCED | -3.23 | |
| BOND | PIMCO ETF TR | 0.07 | 5,782 | 308,319 | REDUCED | -2.61 | |
| BOND | PIMCO ETF TR | 0.07 | 5,303 | 279,998 | REDUCED | -33.89 | |
| BP | BP PLC | 0.09 | 10,680 | 378,077 | REDUCED | -0.46 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 2,356 | 484,747 | ADDED | 30.53 | |
| BRO | BROWN & BROWN INC | 0.08 | 4,669 | 332,013 | ADDED | 26.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 13,622 | 700,307 | REDUCED | -9.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.18 | 11,415 | 737,610 | ADDED | 7.39 | |
| BZQ | PROSHARES TR | 0.43 | 18,698 | 1,780,050 | ADDED | 1.22 | |
| CAT | CATERPILLAR INC | 0.17 | 2,307 | 682,066 | ADDED | 19.1 | |
| CB | CHUBB LIMITED | 0.13 | 2,404 | 543,304 | ADDED | 30.51 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.31 | 54,289 | 1,282,310 | ADDED | 8.58 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 4,223 | 281,843 | NEW | ||
| CCI | CROWN CASTLE INC | 0.17 | 6,024 | 693,905 | REDUCED | -18.97 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 10,902 | 308,518 | ADDED | 13.11 | |
| CHE | CHEMED CORP NEW | 0.12 | 869 | 508,148 | ADDED | 29.12 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,514 | 200,418 | REDUCED | -12.56 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 27,582 | 1,209,470 | ADDED | 4.41 | |
| CME | CME GROUP INC | 0.08 | 1,615 | 340,119 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.11 | 2,690 | 467,845 | REDUCED | -5.11 | |
| COP | CONOCOPHILLIPS | 0.17 | 6,069 | 704,380 | ADDED | 4.96 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 3,366 | 2,221,630 | ADDED | 10.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 4,628 | 365,890 | REDUCED | -0.62 | |
| CRM | SALESFORCE INC | 1.40 | 21,962 | 5,779,080 | REDUCED | -0.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,152 | 294,129 | NEW | ||
| CSCO | CISCO SYS INC | 0.41 | 33,168 | 1,675,660 | REDUCED | -20.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,884 | 478,807 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.08 | 1,108 | 346,172 | ADDED | 31.28 | |
| CVX | CHEVRON CORP NEW | 0.77 | 21,306 | 3,177,950 | ADDED | 1.36 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 20,370 | 692,786 | ADDED | 158 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 4,788 | 289,530 | REDUCED | -0.56 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 856 | 342,245 | REDUCED | -7.46 | |
| DEO | DIAGEO PLC | 0.06 | 1,815 | 264,373 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 15,594 | 375,971 | ADDED | 2.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,919 | 288,082 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 6,531 | 217,156 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 2,035 | 280,586 | ADDED | 14.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 851 | 320,819 | ADDED | 1.92 | |
| DINO | HF SINCLAIR CORP | 0.12 | 9,277 | 515,538 | REDUCED | -15.79 | |
| DIS | DISNEY WALT CO | 0.14 | 6,208 | 560,530 | ADDED | 9.57 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 2,510 | 337,796 | ADDED | 0.08 | |
| DMXF | ISHARES TR | 0.07 | 2,805 | 281,257 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,950 | 480,395 | REDUCED | -15.69 | |
| DWMF | WISDOMTREE TR | 1.02 | 83,480 | 4,195,110 | ADDED | 5.65 | |
| DWMF | WISDOMTREE TR | 0.06 | 7,690 | 225,728 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.12 | 5,340 | 485,780 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.23 | 17,607 | 963,783 | REDUCED | -4.05 | |
| EET | PROSHARES TR | 0.22 | 11,962 | 889,527 | REDUCED | -4.33 | |
| EET | PROSHARES TR | 0.05 | 4,385 | 222,339 | NEW | ||
| EIX | EDISON INTL | 0.07 | 4,226 | 302,117 | ADDED | 3.27 | |
| ELV | ELEVANCE HEALTH INC | 0.38 | 3,344 | 1,576,900 | REDUCED | -0.62 | |
| ENB | ENBRIDGE INC | 0.10 | 11,421 | 411,384 | REDUCED | -25.02 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 3,564 | 470,947 | REDUCED | -16.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 32,887 | 866,569 | ADDED | 8.06 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.09 | 15,064 | 369,972 | REDUCED | -11.79 | |
| ETN | EATON CORP PLC | 0.09 | 1,466 | 353,042 | REDUCED | -22.52 | |
| EVRG | EVERGY INC | 0.05 | 4,050 | 211,410 | ADDED | 0.97 | |
| FAST | FASTENAL CO | 0.08 | 5,090 | 329,679 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 17,643 | 390,449 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 1.18 | 170,172 | 4,863,520 | REDUCED | -7.31 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.17 | 143,471 | 4,812,020 | REDUCED | -10.72 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.34 | 24,548 | 1,381,070 | REDUCED | -36.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 19,196 | 1,145,210 | REDUCED | -20.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 12,716 | 541,318 | REDUCED | -6.77 | |
| FDX | FEDEX CORP | 0.23 | 3,756 | 950,231 | REDUCED | -0.61 | |
| FHB | FIRST HAWAIIAN INC | 0.09 | 16,685 | 381,419 | ADDED | 6.58 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 5,161 | 310,021 | ADDED | 6.35 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.06 | 2,545 | 241,281 | REDUCED | -13.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 40,121 | 3,054,410 | ADDED | 3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,670 | 225,935 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,750 | 221,445 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 7,714 | 393,568 | ADDED | 28.48 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1.39 | 54,834 | 5,727,410 | REDUCED | -32.35 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.07 | 4,616 | 270,174 | ADDED | 9.49 | |
| GAL | SSGA ACTIVE ETF TR | 0.52 | 51,821 | 2,147,460 | REDUCED | -32.42 | |
| GBDC | GOLUB CAP BDC INC | 0.13 | 36,228 | 547,043 | REDUCED | -0.07 | |
| GD | GENERAL DYNAMICS CORP | 0.29 | 4,551 | 1,181,760 | ADDED | 0.15 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 2,564 | 207,682 | REDUCED | -9.37 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 10,144 | 183,505 | ADDED | 1.44 | |
| GOOG | ALPHABET INC | 1.60 | 47,089 | 6,577,860 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.13 | 3,689 | 519,891 | ADDED | 31.94 | |
| GPC | GENUINE PARTS CO | 0.17 | 5,005 | 693,193 | ADDED | 21.69 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | 919 | 280,056 | REDUCED | -8.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 3,019 | 1,164,530 | ADDED | 4.64 | |
| HAL | HALLIBURTON CO | 0.15 | 17,181 | 621,109 | REDUCED | -0.1 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 35,152 | 447,133 | REDUCED | -4.53 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.36 | 164,549 | 5,599,600 | ADDED | 1.73 | |
| HD | HOME DEPOT INC | 0.73 | 8,706 | 3,017,010 | REDUCED | -7.71 | |
| HLN | HALEON PLC | 0.02 | 10,917 | 89,847 | ADDED | 7.04 | |
| HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.05 | 2,931 | 209,420 | NEW | ||
| HON | HONEYWELL INTL INC | 0.49 | 9,651 | 2,024,000 | ADDED | 1.69 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 34,632 | 674,277 | REDUCED | -5.58 | |
| HUBS | HUBSPOT INC | 0.08 | 542 | 314,653 | ADDED | 0.93 | |
| IAU | ISHARES GOLD TR | 0.25 | 25,975 | 1,013,780 | REDUCED | -18.46 | |
| IBCE | ISHARES TR | 0.09 | 2,240 | 351,434 | REDUCED | -18.72 | |
| IBCE | ISHARES TR | 0.06 | 3,715 | 261,350 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 2,030 | 205,355 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 14,056 | 2,298,830 | REDUCED | -3.1 | |
| INTC | INTEL CORP | 0.13 | 10,785 | 541,942 | ADDED | 3.3 | |
| IRM | IRON MTN INC DEL | 0.10 | 5,749 | 402,315 | REDUCED | -1.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,454 | 490,521 | ADDED | 19.67 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 14,434 | 831,976 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 2,985 | 487,779 | ADDED | 46.11 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 19,225 | 3,013,250 | REDUCED | -20.74 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 33,090 | 5,628,680 | ADDED | 1.51 | |
| KGC | KINROSS GOLD CORP | 0.12 | 80,000 | 484,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.14 | 7,005 | 580,362 | REDUCED | -1.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 4,366 | 530,513 | REDUCED | -9.96 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 16,771 | 295,849 | REDUCED | -5.43 | |
| KO | COCA COLA CO | 0.32 | 22,108 | 1,302,820 | REDUCED | -1.13 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.08 | 3,904 | 314,623 | REDUCED | -0.08 | |
| LEN | LENNAR CORP | 0.13 | 3,475 | 517,914 | ADDED | 9.62 | |
| LIN | LINDE PLC | 0.16 | 1,550 | 636,600 | ADDED | 0.06 | |
| LLY | ELI LILLY & CO | 0.35 | 2,481 | 1,446,480 | ADDED | 12.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 3,830 | 1,736,070 | REDUCED | -7.98 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 2,080 | 355,077 | ADDED | 5.96 | |
| LOW | LOWES COS INC | 0.43 | 7,962 | 1,771,930 | ADDED | 41.95 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.03 | 24,715 | 112,453 | ADDED | 3.84 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 764 | 390,626 | ADDED | 2.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 5,413 | 514,668 | REDUCED | -7.9 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 2,702 | 1,152,560 | ADDED | 7.22 | |
| MAIN | MAIN STR CAP CORP | 0.09 | 8,235 | 355,999 | REDUCED | -0.42 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,046 | 235,883 | REDUCED | -0.48 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 5,121 | 221,842 | ADDED | 2.38 | |
| MCD | MCDONALDS CORP | 0.90 | 12,505 | 3,707,890 | ADDED | 39.32 | |
| MCO | MOODYS CORP | 0.11 | 1,133 | 442,504 | ADDED | 26.73 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 5,147 | 372,797 | ADDED | 10.28 | |
| MDT | MEDTRONIC PLC | 0.22 | 10,963 | 903,127 | REDUCED | -24.25 | |
| META | META PLATFORMS INC | 0.41 | 4,785 | 1,693,700 | ADDED | 13.87 | |
| META | LISTED FD TR | 0.08 | 16,919 | 330,264 | REDUCED | -18.97 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.14 | 18,930 | 558,814 | ADDED | 5.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,166 | 220,922 | NEW | ||
| MMM | 3M CO | 0.10 | 3,645 | 398,484 | ADDED | 4.32 | |
| MO | ALTRIA GROUP INC | 0.11 | 10,802 | 435,742 | ADDED | 8.08 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.01 | 20,300 | 46,893 | ADDED | 40.97 | |
| MRK | MERCK & CO INC | 0.76 | 28,831 | 3,143,120 | REDUCED | -0.24 | |
| MS | MORGAN STANLEY | 0.22 | 9,540 | 889,620 | REDUCED | -6.77 | |
| MSFT | MICROSOFT CORP | 3.48 | 38,146 | 14,344,500 | ADDED | 2.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 1,116 | 349,408 | ADDED | 10.5 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 3,075 | 262,434 | REDUCED | -4.24 | |
| NDVG | NUSHARES ETF TR | 0.43 | 25,537 | 1,774,060 | ADDED | 4.74 | |
| NDVG | NUSHARES ETF TR | 0.08 | 12,135 | 327,038 | ADDED | 4.75 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 26,953 | 1,637,150 | ADDED | 23.84 | |
| NEM | NEWMONT CORP | 0.15 | 14,563 | 602,776 | ADDED | 23.88 | |
| NFE | NEW FORTRESS ENERGY INC | 0.10 | 10,874 | 410,284 | ADDED | 0.04 | |
| NFLX | NETFLIX INC | 0.48 | 4,057 | 1,975,270 | ADDED | 3.6 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.14 | 5,386 | 584,726 | ADDED | 3.54 | |
| NNN | NNN REIT INC | 0.07 | 6,761 | 291,399 | REDUCED | -0.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 779 | 364,681 | ADDED | 7.15 | |
| NOW | SERVICENOW INC | 0.08 | 453 | 320,040 | ADDED | 7.86 | |
| NUE | NUCOR CORP | 0.06 | 1,362 | 237,045 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.94 | 24,420 | 12,093,000 | ADDED | 1.65 | |
| NVO | NOVO-NORDISK A S | 0.09 | 3,544 | 366,627 | ADDED | 0.65 | |
| O | REALTY INCOME CORP | 0.22 | 15,969 | 916,917 | REDUCED | -0.56 | |
| OKE | ONEOK INC NEW | 0.15 | 8,642 | 606,841 | ADDED | 0.45 | |
| ORCL | ORACLE CORP | 0.37 | 14,544 | 1,533,320 | ADDED | 26.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 372 | 353,430 | ADDED | 4.49 | |
| OVV | OVINTIV INC | 0.14 | 12,919 | 567,389 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 2,078 | 612,761 | ADDED | 12.02 | |
| PAYX | PAYCHEX INC | 0.12 | 4,075 | 485,373 | ADDED | 0.77 | |
| PEP | PEPSICO INC | 0.34 | 8,129 | 1,380,570 | ADDED | 1.22 | |
| PFE | PFIZER INC | 0.18 | 25,493 | 733,957 | ADDED | 134 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 8,304 | 1,216,910 | REDUCED | -2.7 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 605 | 278,794 | ADDED | 9.8 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.30 | 9,271 | 1,235,760 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 14,435 | 247,849 | ADDED | 4.64 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 3,560 | 334,917 | REDUCED | -24.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,847 | 286,008 | REDUCED | -15.08 | |
| PPG | PPG INDS INC | 0.06 | 1,541 | 230,457 | REDUCED | -0.84 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,354 | 244,133 | REDUCED | -3.72 | |
| PSA | PUBLIC STORAGE | 0.05 | 670 | 204,449 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.29 | 5,342 | 1,201,320 | ADDED | 5.87 | |
| QCOM | QUALCOMM INC | 0.38 | 10,756 | 1,555,630 | REDUCED | -2.7 | |
| QQQ | INVESCO QQQ TR | 1.07 | 10,786 | 4,417,200 | ADDED | 93.96 | |
| RIG | TRANSOCEAN LTD | 0.02 | 12,726 | 80,810 | REDUCED | -3.05 | |
| ROKU | ROKU INC | 0.08 | 3,570 | 327,226 | REDUCED | -1.87 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,026 | 559,344 | ADDED | 21.71 | |
| RTO | RENTOKIL INITIAL PLC | 0.07 | 9,608 | 274,876 | ADDED | 76.16 | |
| RTX | RTX CORPORATION | 0.74 | 36,153 | 3,041,870 | REDUCED | -12.58 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 36,064 | 149,305 | REDUCED | -5.01 | |
| SAP | SAP SE | 0.11 | 2,823 | 436,408 | REDUCED | -3.59 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 1,150 | 291,743 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 4,473 | 429,455 | ADDED | 19.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.32 | 19,111 | 1,314,840 | ADDED | 50.15 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.03 | 201,225 | 109,326 | ADDED | 21.03 | |
| SHEL | SHELL PLC | 0.05 | 3,166 | 208,298 | ADDED | 0.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,262 | 393,618 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.21 | 12,217 | 856,641 | REDUCED | -6.4 | |
| SPGI | S&P GLOBAL INC | 0.16 | 1,504 | 662,542 | ADDED | 21.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 12,526 | 784,848 | REDUCED | -4.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 13,558 | 155,510 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,057 | 502,254 | ADDED | 1.54 | |
| SQ | BLOCK INC | 0.07 | 3,989 | 308,553 | NEW | ||
| SRE | SEMPRA | 0.29 | 16,167 | 1,208,200 | ADDED | 2.14 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 4,883 | 298,400 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.21 | 52,130 | 874,740 | REDUCED | -5.6 | |
| TFC | TRUIST FINL CORP | 0.10 | 11,343 | 418,784 | ADDED | 5.49 | |
| TGT | TARGET CORP | 0.33 | 9,623 | 1,370,510 | ADDED | 39.89 | |
| THO | THOR INDS INC | 0.06 | 2,211 | 261,451 | NEW | ||
| TJX | TJX COS INC NEW | 0.19 | 8,493 | 796,728 | ADDED | 13.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 651 | 345,544 | NEW | ||
| TMUS | T-MOBILE US INC | 0.25 | 6,375 | 1,022,100 | REDUCED | -1.15 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 303 | 476,452 | ADDED | 34.67 | |
| TRP | TC ENERGY CORP | 0.05 | 5,489 | 214,565 | REDUCED | -19.54 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,971 | 375,456 | ADDED | 0.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,322 | 284,317 | ADDED | 32.2 | |
| TSLA | TESLA INC | 0.80 | 13,295 | 3,303,540 | ADDED | 117 | |
| TSN | TYSON FOODS INC | 0.15 | 11,351 | 610,098 | NEW | ||
| TTD | THE TRADE DESK INC | 0.14 | 8,072 | 580,861 | REDUCED | -2.99 | |
| TTE | TOTALENERGIES SE | 0.07 | 4,057 | 273,361 | REDUCED | -28.95 | |
| TWO | TWO HBRS INVT CORP | 0.26 | 78,190 | 1,089,190 | ADDED | 2.31 | |
| TXN | TEXAS INSTRS INC | 0.28 | 6,663 | 1,135,780 | ADDED | 35.02 | |
| UAA | UNDER ARMOUR INC | 0.06 | 29,895 | 262,777 | ADDED | 19.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 8,973 | 552,468 | ADDED | 3.26 | |
| UL | UNILEVER PLC | 0.17 | 14,642 | 709,857 | REDUCED | -10.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 3,006 | 1,582,720 | REDUCED | -6.93 | |
| UNIT | UNITI GROUP INC | 0.36 | 257,850 | 1,490,370 | ADDED | 0.62 | |
| UNP | UNION PAC CORP | 0.30 | 5,025 | 1,234,320 | ADDED | 6.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 4,986 | 783,953 | REDUCED | -10.96 | |
| URI | UNITED RENTALS INC | 0.08 | 559 | 320,545 | ADDED | 12.25 | |
| USB | US BANCORP DEL | 0.25 | 23,410 | 1,013,200 | REDUCED | -2.86 | |
| USO | UNITED STS OIL FD LP | 0.15 | 9,462 | 630,642 | REDUCED | -4.68 | |
| V | VISA INC | 0.75 | 11,905 | 3,099,580 | ADDED | 0.03 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,028 | 497,588 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 10,644 | 509,846 | ADDED | 2.85 | |
| VFC | V F CORP | 0.15 | 33,362 | 627,202 | ADDED | 19.1 | |
| VLO | VALERO ENERGY CORP | 0.13 | 4,084 | 530,932 | REDUCED | -2.39 | |
| VMC | VULCAN MATLS CO | 0.06 | 1,156 | 262,424 | ADDED | 7.84 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 4,810 | 2,101,030 | ADDED | 16.18 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,255 | 786,887 | ADDED | 25.14 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 7,324 | 647,189 | ADDED | 4.61 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,905 | 592,226 | ADDED | 66.96 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,739 | 409,481 | ADDED | 8.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 43,072 | 1,623,820 | ADDED | 0.14 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 16,871 | 191,992 | ADDED | 14.84 | |
| WDAY | WORKDAY INC | 0.07 | 1,057 | 291,795 | REDUCED | -30.32 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 5,272 | 443,744 | ADDED | 28.87 | |
| WFC | WELLS FARGO CO NEW | 0.72 | 60,646 | 2,984,980 | REDUCED | -0.58 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,854 | 332,051 | ADDED | 7.17 | |
| WMB | WILLIAMS COS INC | 0.14 | 16,754 | 583,542 | REDUCED | -15.88 | |
| WMT | WALMART INC | 0.66 | 17,221 | 2,714,870 | REDUCED | -12.05 | |
| WSO | WATSCO INC | 0.07 | 668 | 286,298 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 3,551 | 219,838 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 14,026 | 1,175,900 | REDUCED | -5.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,681 | 708,449 | ADDED | 9.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,583 | 544,125 | ADDED | 6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,852 | 331,196 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,005 | 273,475 | REDUCED | -4.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,272 | 273,414 | REDUCED | -9.66 | |
| XOM | EXXON MOBIL CORP | 0.48 | 19,776 | 1,977,250 | ADDED | 5.06 | |
| ZTS | ZOETIS INC | 0.06 | 1,165 | 229,936 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.32 | 15,251 | 5,439,420 | REDUCED | -0.13 | ||
| PIMCO CORPORATE & INCOME OPP | 0.56 | 175,288 | 2,320,820 | REDUCED | -0.63 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.44 | 148,998 | 1,823,740 | REDUCED | -1.4 | ||
| LIBERTY ALL STAR EQUITY FD | 0.18 | 114,775 | 732,264 | REDUCED | -0.2 | ||
| KENVUE INC | 0.14 | 27,262 | 586,951 | ADDED | 12.38 | ||
| GABELLI EQUITY TR INC | 0.14 | 115,489 | 586,683 | ADDED | 1.96 | ||
| BLUE OWL CAPITAL CORPORATION | 0.14 | 39,323 | 580,407 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.08 | 12,588 | 333,953 | REDUCED | -0.36 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 3,379 | 314,889 | ADDED | 2.15 | ||
| ARES CAPITAL CORP | 0.06 | 11,558 | 231,507 | REDUCED | -13.66 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.05 | 12,435 | 190,871 | REDUCED | -2.03 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.03 | 12,127 | 134,974 | UNCHANGED | 0.00 |