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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE | Common Stock | 51 | $1,762,000 | 11,576 | 0.58 | 0.43 | -4,028 | -25.81 | 03-31-2022 |
| FIRST TRUST | MF Closed and MF Open | 52 | $1,677,000 | 15,444 | 0.55 | 0.45 | -5,576 | -26.53 | 03-31-2022 |
| ISHARES RUSSELL | MF Closed and MF Open | 53 | $1,480,000 | 14,506 | 0.49 | 0.28 | 436 | 3.10 | 03-31-2022 |
| SECTOR FINANCIAL | MF Closed and MF Open | 54 | $1,479,000 | 43,452 | 0.49 | 0.33 | -5,058 | -10.43 | 03-31-2022 |
