Form 13F-HR/A Golden State Equity Part For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
May 18, 2022 2:59 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
X |
Amendment Number: |
1 |
This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Golden State Equity Partners |
Address: |
201 E SANDPOINTE AVE. SUITE 460 |
|
|
|
SOUTH COAST METRO
,
CA92707
|
Form 13F File Number: |
028-20606 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Patrick Catone |
Title: |
Chief Compliance Officer |
Phone: |
8186269747 |
Signature, Place, and Date of Signing: |
Patrick Catone |
South Coast Metro
,
CA
|
05-18-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
195 |
|
Form 13F Information Table Value Total: |
198,686 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
1,113 |
6,864 |
SH |
|
SOLE |
|
6,864 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
599 |
30,014 |
SH |
|
SOLE |
|
30,014 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
656 |
3,168 |
SH |
|
SOLE |
|
3,168 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
385 |
20,980 |
SH |
|
SOLE |
|
20,980 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
767 |
5,534 |
SH |
|
SOLE |
|
5,534 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,212 |
1,874 |
SH |
|
SOLE |
|
1,874 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
464 |
166 |
SH |
|
SOLE |
|
166 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,725 |
836 |
SH |
|
SOLE |
|
836 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
202 |
806 |
SH |
|
SOLE |
|
806 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,194 |
4,938 |
SH |
|
SOLE |
|
4,938 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
432 |
7,193 |
SH |
|
SOLE |
|
7,193 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
209 |
3,378 |
SH |
|
SOLE |
|
3,378 |
0 |
0 |
APPLE INC |
COM |
037833100 |
7,990 |
45,761 |
SH |
|
SOLE |
|
45,761 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
324 |
485 |
SH |
|
SOLE |
|
485 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
389 |
5,089 |
SH |
|
SOLE |
|
5,089 |
0 |
0 |
AUTOLUS THERAPEUTICS PLC |
SPON ADS |
05280R100 |
44 |
10,555 |
SH |
|
SOLE |
|
10,555 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
555 |
9,690 |
SH |
|
SOLE |
|
9,690 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
244 |
917 |
SH |
|
SOLE |
|
917 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,451 |
9,779 |
SH |
|
SOLE |
|
9,779 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
186 |
11,435 |
SH |
|
SOLE |
|
11,435 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
44 |
17,037 |
SH |
|
SOLE |
|
17,037 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,976 |
96,470 |
SH |
|
SOLE |
|
96,470 |
0 |
0 |
BLACKROCK MUNIYIELD CALIF QU |
COM |
09254N103 |
158 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
677 |
53,400 |
SH |
|
SOLE |
|
53,400 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,432 |
19,611 |
SH |
|
SOLE |
|
19,611 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,387 |
2,202 |
SH |
|
SOLE |
|
2,202 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,316 |
12,221 |
SH |
|
SOLE |
|
12,221 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
343 |
4,157 |
SH |
|
SOLE |
|
4,157 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
759 |
5,779 |
SH |
|
SOLE |
|
5,779 |
0 |
0 |
CENTESSA PHARMACEUTICALS PLC |
SPONSORED ADS |
152309100 |
143 |
15,970 |
SH |
|
SOLE |
|
15,970 |
0 |
0 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828107 |
24 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,229 |
7,547 |
SH |
|
SOLE |
|
7,547 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
696 |
12,481 |
SH |
|
SOLE |
|
12,481 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063104 |
72 |
31,327 |
SH |
|
SOLE |
|
31,327 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
1,170 |
36,309 |
SH |
|
SOLE |
|
36,309 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
858 |
13,837 |
SH |
|
SOLE |
|
13,837 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
492 |
10,507 |
SH |
|
SOLE |
|
10,507 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,847 |
3,208 |
SH |
|
SOLE |
|
3,208 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,656 |
44,230 |
SH |
|
SOLE |
|
44,230 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
157 |
50,600 |
SH |
|
SOLE |
|
50,600 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
640 |
6,403 |
SH |
|
SOLE |
|
6,403 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,145 |
10,391 |
SH |
|
SOLE |
|
10,391 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
650 |
4,736 |
SH |
|
SOLE |
|
4,736 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
649 |
7,635 |
SH |
|
SOLE |
|
7,635 |
0 |
0 |
DOW INC |
COM |
260557103 |
353 |
5,535 |
SH |
|
SOLE |
|
5,535 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
753 |
10,239 |
SH |
|
SOLE |
|
10,239 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
307 |
3,883 |
SH |
|
SOLE |
|
3,883 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
246 |
5,329 |
SH |
|
SOLE |
|
5,329 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
685 |
1,982 |
SH |
|
SOLE |
|
1,982 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
257 |
3,111 |
SH |
|
SOLE |
|
3,111 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
HORIZON MNGD ETF |
33739P871 |
3,752 |
123,792 |
SH |
|
SOLE |
|
123,792 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
HORIZON DMST ETF |
33739P889 |
3,917 |
112,678 |
SH |
|
SOLE |
|
112,678 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
LNG/SHT EQUITY |
33739P103 |
1,597 |
31,397 |
SH |
|
SOLE |
|
31,397 |
0 |
0 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
2,140 |
43,154 |
SH |
|
SOLE |
|
43,154 |
0 |
0 |
FIRST TR MID CAP CORE ALPHAD |
COM SHS |
33735B108 |
5,658 |
57,661 |
SH |
|
SOLE |
|
57,661 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,036 |
4,296 |
SH |
|
SOLE |
|
4,296 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,268 |
9,268 |
SH |
|
SOLE |
|
9,268 |
0 |
0 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
540 |
19,092 |
SH |
|
SOLE |
|
19,092 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
750 |
11,863 |
SH |
|
SOLE |
|
11,863 |
0 |
0 |
HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
3,195 |
86,761 |
SH |
|
SOLE |
|
86,761 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
617 |
2,060 |
SH |
|
SOLE |
|
2,060 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,465 |
7,528 |
SH |
|
SOLE |
|
7,528 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
681 |
3,414 |
SH |
|
SOLE |
|
3,414 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
305 |
12,237 |
SH |
|
SOLE |
|
12,237 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
495 |
9,987 |
SH |
|
SOLE |
|
9,987 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
738 |
5,675 |
SH |
|
SOLE |
|
5,675 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
392 |
1,301 |
SH |
|
SOLE |
|
1,301 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
197 |
11,179 |
SH |
|
SOLE |
|
11,179 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
1,267 |
58,207 |
SH |
|
SOLE |
|
58,207 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
240 |
11,411 |
SH |
|
SOLE |
|
11,411 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
227 |
10,673 |
SH |
|
SOLE |
|
10,673 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
864 |
10,086 |
SH |
|
SOLE |
|
10,086 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
485 |
9,947 |
SH |
|
SOLE |
|
9,947 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,383 |
9,332 |
SH |
|
SOLE |
|
9,332 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
226 |
28,325 |
SH |
|
SOLE |
|
28,325 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
3,124 |
84,819 |
SH |
|
SOLE |
|
84,819 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,394 |
16,722 |
SH |
|
SOLE |
|
16,722 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,079 |
4,582 |
SH |
|
SOLE |
|
4,582 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
638 |
5,917 |
SH |
|
SOLE |
|
5,917 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
1,085 |
21,483 |
SH |
|
SOLE |
|
21,483 |
0 |
0 |
ISHARES TR |
GENOMICS IMMUN |
46435U192 |
241 |
6,982 |
SH |
|
SOLE |
|
6,982 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
500 |
5,194 |
SH |
|
SOLE |
|
5,194 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
409 |
8,141 |
SH |
|
SOLE |
|
8,141 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
302 |
3,892 |
SH |
|
SOLE |
|
3,892 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
211 |
2,020 |
SH |
|
SOLE |
|
2,020 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
605 |
13,392 |
SH |
|
SOLE |
|
13,392 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
1,988 |
18,495 |
SH |
|
SOLE |
|
18,495 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,118 |
4,026 |
SH |
|
SOLE |
|
4,026 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
898 |
8,939 |
SH |
|
SOLE |
|
8,939 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
2,109 |
13,541 |
SH |
|
SOLE |
|
13,541 |
0 |
0 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
353 |
6,414 |
SH |
|
SOLE |
|
6,414 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
363 |
3,003 |
SH |
|
SOLE |
|
3,003 |
0 |
0 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
1,129 |
25,685 |
SH |
|
SOLE |
|
25,685 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,211 |
23,414 |
SH |
|
SOLE |
|
23,414 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,223 |
14,860 |
SH |
|
SOLE |
|
14,860 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
1,223 |
12,004 |
SH |
|
SOLE |
|
12,004 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
971 |
9,250 |
SH |
|
SOLE |
|
9,250 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
486 |
7,331 |
SH |
|
SOLE |
|
7,331 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
742 |
6,202 |
SH |
|
SOLE |
|
6,202 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
271 |
2,711 |
SH |
|
SOLE |
|
2,711 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
637 |
5,217 |
SH |
|
SOLE |
|
5,217 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
342 |
6,890 |
SH |
|
SOLE |
|
6,890 |
0 |
0 |
JANUS DETROIT STR TR |
HENDRSON AAA CL |
47103U845 |
592 |
11,783 |
SH |
|
SOLE |
|
11,783 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,116 |
17,582 |
SH |
|
SOLE |
|
17,582 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,398 |
24,924 |
SH |
|
SOLE |
|
24,924 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
308 |
41,850 |
SH |
|
SOLE |
|
41,850 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
2,189 |
4,071 |
SH |
|
SOLE |
|
4,071 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125100 |
123 |
30,415 |
SH |
|
SOLE |
|
30,415 |
0 |
0 |
LEAP THERAPEUTICS INC |
COM |
52187K101 |
20 |
11,650 |
SH |
|
SOLE |
|
11,650 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
379 |
1,322 |
SH |
|
SOLE |
|
1,322 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
205 |
641 |
SH |
|
SOLE |
|
641 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
783 |
1,773 |
SH |
|
SOLE |
|
1,773 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
547 |
2,703 |
SH |
|
SOLE |
|
2,703 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
301 |
4,021 |
SH |
|
SOLE |
|
4,021 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,378 |
5,572 |
SH |
|
SOLE |
|
5,572 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,970 |
17,756 |
SH |
|
SOLE |
|
17,756 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,824 |
22,236 |
SH |
|
SOLE |
|
22,236 |
0 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492107 |
23 |
20,300 |
SH |
|
SOLE |
|
20,300 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
578 |
2,601 |
SH |
|
SOLE |
|
2,601 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
8,681 |
28,158 |
SH |
|
SOLE |
|
28,158 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
412 |
18,730 |
SH |
|
SOLE |
|
18,730 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
1,151 |
7,673 |
SH |
|
SOLE |
|
7,673 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
900 |
16,857 |
SH |
|
SOLE |
|
16,857 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
218 |
3,476 |
SH |
|
SOLE |
|
3,476 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
341 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
633 |
7,963 |
SH |
|
SOLE |
|
7,963 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
229 |
2,702 |
SH |
|
SOLE |
|
2,702 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
369 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
212 |
474 |
SH |
|
SOLE |
|
474 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
828 |
3,035 |
SH |
|
SOLE |
|
3,035 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
259 |
52,250 |
SH |
|
SOLE |
|
52,250 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
663 |
9,382 |
SH |
|
SOLE |
|
9,382 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
412 |
4,985 |
SH |
|
SOLE |
|
4,985 |
0 |
0 |
ORCHARD THERAPEUTICS PLC |
ADS |
68570P101 |
16 |
22,550 |
SH |
|
SOLE |
|
22,550 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
288 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
790 |
20,348 |
SH |
|
SOLE |
|
20,348 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
421 |
30,650 |
SH |
|
SOLE |
|
30,650 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
415 |
667 |
SH |
|
SOLE |
|
667 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
202 |
1,209 |
SH |
|
SOLE |
|
1,209 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
265 |
5,128 |
SH |
|
SOLE |
|
5,128 |
0 |
0 |
PIMCO ETF TR |
BROAD US TIPS |
72201R403 |
381 |
6,011 |
SH |
|
SOLE |
|
6,011 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,241 |
6,729 |
SH |
|
SOLE |
|
6,729 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
237 |
1,808 |
SH |
|
SOLE |
|
1,808 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
463 |
3,030 |
SH |
|
SOLE |
|
3,030 |
0 |
0 |
PROFOUND MED CORP |
COM NEW |
74319B502 |
328 |
36,430 |
SH |
|
SOLE |
|
36,430 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
329 |
2,883 |
SH |
|
SOLE |
|
2,883 |
0 |
0 |
PROSHARES TR |
SP500 EX TECH |
74347B557 |
670 |
8,626 |
SH |
|
SOLE |
|
8,626 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
349 |
2,282 |
SH |
|
SOLE |
|
2,282 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
3,951 |
39,883 |
SH |
|
SOLE |
|
39,883 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
334 |
12,375 |
SH |
|
SOLE |
|
12,375 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
425 |
2,004 |
SH |
|
SOLE |
|
2,004 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
897 |
154,360 |
SH |
|
SOLE |
|
154,360 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
442 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
952 |
12,064 |
SH |
|
SOLE |
|
12,064 |
0 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
319 |
5,260 |
SH |
|
SOLE |
|
5,260 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
627 |
16,375 |
SH |
|
SOLE |
|
16,375 |
0 |
0 |
SEMPRA |
COM |
816851109 |
938 |
5,580 |
SH |
|
SOLE |
|
5,580 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
839 |
1,506 |
SH |
|
SOLE |
|
1,506 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
439 |
3,338 |
SH |
|
SOLE |
|
3,338 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
330 |
4,552 |
SH |
|
SOLE |
|
4,552 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFLI MSCI GBL |
78463X475 |
3,375 |
61,553 |
SH |
|
SOLE |
|
61,553 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
4,583 |
69,226 |
SH |
|
SOLE |
|
69,226 |
0 |
0 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
568 |
7,382 |
SH |
|
SOLE |
|
7,382 |
0 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
2,156 |
48,132 |
SH |
|
SOLE |
|
48,132 |
0 |
0 |
SSGA ACTIVE ETF TR |
GLOBL ALLO ETF |
78467V400 |
2,373 |
53,534 |
SH |
|
SOLE |
|
53,534 |
0 |
0 |
TALIS BIOMEDICAL CORP |
COM |
87424L108 |
31 |
22,133 |
SH |
|
SOLE |
|
22,133 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,050 |
4,949 |
SH |
|
SOLE |
|
4,949 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
255 |
1,398 |
SH |
|
SOLE |
|
1,398 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
538 |
11,812 |
SH |
|
SOLE |
|
11,812 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
345 |
1,262 |
SH |
|
SOLE |
|
1,262 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
371 |
1,729 |
SH |
|
SOLE |
|
1,729 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
547 |
1,072 |
SH |
|
SOLE |
|
1,072 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
315 |
15,763 |
SH |
|
SOLE |
|
15,763 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
668 |
6,577 |
SH |
|
SOLE |
|
6,577 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
512 |
1,899 |
SH |
|
SOLE |
|
1,899 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
253 |
1,712 |
SH |
|
SOLE |
|
1,712 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
416 |
1,676 |
SH |
|
SOLE |
|
1,676 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
209 |
4,537 |
SH |
|
SOLE |
|
4,537 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
945 |
16,407 |
SH |
|
SOLE |
|
16,407 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
407 |
1,896 |
SH |
|
SOLE |
|
1,896 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,688 |
33,138 |
SH |
|
SOLE |
|
33,138 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
372 |
34,156 |
SH |
|
SOLE |
|
34,156 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
685 |
3,088 |
SH |
|
SOLE |
|
3,088 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,458 |
16,508 |
SH |
|
SOLE |
|
16,508 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
252 |
1,590 |
SH |
|
SOLE |
|
1,590 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
409 |
8,432 |
SH |
|
SOLE |
|
8,432 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
237 |
7,093 |
SH |
|
SOLE |
|
7,093 |
0 |
0 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
1,049 |
32,134 |
SH |
|
SOLE |
|
32,134 |
0 |
0 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
3,403 |
53,447 |
SH |
|
SOLE |
|
53,447 |
0 |
0 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
3,199 |
66,803 |
SH |
|
SOLE |
|
66,803 |
0 |
0 |
WISDOMTREE TR |
INTRST RATE HDGE |
97717W380 |
1,082 |
23,294 |
SH |
|
SOLE |
|
23,294 |
0 |
0 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
277 |
5,501 |
SH |
|
SOLE |
|
5,501 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
1,228 |
9,601 |
SH |
|
SOLE |
|
9,601 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
151 |
23,043 |
SH |
|
SOLE |
|
23,043 |
0 |
0 |