Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN STATE WEALTH MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 199 | 303,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 101 | $979,000 | 5,825 | 0.32 | 0.19 | 403 | 7.43 | 03-31-2022 |
| SECTOR CONSUMER | MF Closed and MF Open | 102 | $972,000 | 14,234 | 0.32 | 0.18 | 650 | 4.79 | 03-31-2022 |
| FIRST TRUST | MF Closed and MF Open | 103 | $969,000 | 8,952 | 0.32 | 0.18 | 730 | 8.88 | 03-31-2022 |
| FACEBOOK INC | Common Stock | 104 | $962,000 | 3,269 | 0.32 | 0.25 | -1,126 | -25.62 | 03-31-2022 |
