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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 301 | $274,000 | 1,711 | 0.09 | 0.04 | 200 | 13.24 | 03-31-2022 |
| ISHARES CORE | MF Closed and MF Open | 302 | $266,000 | 2,913 | 0.09 | 0.06 | -390 | -11.81 | 03-31-2022 |
| PEPSICO INC | Common Stock | 303 | $265,000 | 1,875 | 0.09 | 0.07 | -330 | -14.97 | 03-31-2022 |
| FIRST TRUST | MF Closed and MF Open | 304 | $261,000 | 4,641 | 0.09 | 0.04 | 317 | 7.33 | 03-31-2022 |
