Instuitional Investor - Golden State Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Golden State Wealth Management, Llc
Portfolio Value $510,085,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 75,516 $34,261,000 6.71%
2. IEF 270,547 $28,976,000 5.68%
3. AAPL 138,869 $24,248,000 4.75%
4.
First Trust
550,706 $23,295,000 4.56%
5. SPY 33,449 $15,107,000 2.96%