0001845003-22-000002.txt : 20220516
0001845003-22-000002.hdr.sgml : 20220516
20220516154340
ACCESSION NUMBER: 0001845003-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Golden State Equity Partners
CENTRAL INDEX KEY: 0001845003
IRS NUMBER: 823052014
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20606
FILM NUMBER: 22928244
BUSINESS ADDRESS:
STREET 1: 201 E SANDPOINTE AVE. SUITE 460
CITY: SOUTH COAST METRO
STATE: CA
ZIP: 92707
BUSINESS PHONE: 818-626-9747
MAIL ADDRESS:
STREET 1: 201 E SANDPOINTE AVE. SUITE 460
CITY: SOUTH COAST METRO
STATE: CA
ZIP: 92707
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845003
XXXXXXXX
03-31-2022
03-31-2022
Golden State Equity Partners
201 E SANDPOINTE AVE. SUITE 460
SOUTH COAST METRO
CA
92707
13F HOLDINGS REPORT
028-20606
N
PATRICK JEFFS-CATONE
CHIEF COMPLIANCE OFFICER
7143227410
Patrick Jeffs-Catone
South Coast Metro
CA
05-16-2022
0
164
175199
false
INFORMATION TABLE
2
GSEPQ1202113F.xml
ISHARES TR
CORE S&P500 ETF
464287200
1057
2657
SH
SOLE
2657
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
253
3651
SH
SOLE
3651
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
341
3393
SH
SOLE
3393
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1807
33885
SH
SOLE
33885
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1586
126608
SH
SOLE
126608
0
0
ISHARES GOLD TR
ISHARES
464285105
1841
113194
SH
SOLE
113194
0
0
ALPHABET INC
CAP STK CL A
02079K305
5447
2641
SH
SOLE
2641
0
0
APPLE INC
COM
037833100
12203
99906
SH
SOLE
99906
0
0
BK OF AMERICA CORP
COM
060505104
3113
80468
SH
SOLE
80468
0
0
GENERAL DYNAMICS CORP
COM
369550108
856
4712
SH
SOLE
4712
0
0
HONEYWELL INTL INC
COM
438516106
1472
6782
SH
SOLE
6782
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
879
10189
SH
SOLE
10189
0
0
JOHNSON & JOHNSON
COM
478160104
2482
15104
SH
SOLE
15104
0
0
MICROSOFT CORP
COM
594918104
8404
35647
SH
SOLE
35647
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3822
49467
SH
SOLE
49467
0
0
ADICET BIO INC
COM
007002108
172
13145
SH
SOLE
13145
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
201
2070
SH
SOLE
2070
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
395
5377
SH
SOLE
5377
0
0
ECHOSTAR CORP
CL A
278768106
243
10132
SH
SOLE
10132
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
113
10697
SH
SOLE
10697
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
382
16410
SH
SOLE
16410
0
0
WESCO INTL INC
COM
95082P105
294
3400
SH
SOLE
3400
0
0
LAM RESEARCH CORP
COM
512807108
1783
2995
SH
SOLE
2995
0
0
JPMORGAN CHASE & CO
COM
46625H100
2586
16990
SH
SOLE
16990
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
535
10537
SH
SOLE
10537
0
0
AMAZON COM INC
COM
023135106
2819
911
SH
SOLE
911
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2943
11521
SH
SOLE
11521
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
333
8608
SH
SOLE
8608
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
586
4167
SH
SOLE
4167
0
0
GODADDY INC
CL A
380237107
365
4700
SH
SOLE
4700
0
0
MAXIMUS INC
COM
577933104
356
4000
SH
SOLE
4000
0
0
MCDONALDS CORP
COM
580135101
1271
5671
SH
SOLE
5671
0
0
MERCK & CO. INC
COM
58933Y105
1689
21910
SH
SOLE
21910
0
0
MICRON TECHNOLOGY INC
COM
595112103
273
3100
SH
SOLE
3100
0
0
QUALCOMM INC
COM
747525103
317
2394
SH
SOLE
2394
0
0
TPI COMPOSITES INC
COM
87266J104
339
6000
SH
SOLE
6000
0
0
VIATRIS INC
COM
92556V106
593
42456
SH
SOLE
42456
0
0
WALMART INC
COM
931142103
1166
8583
SH
SOLE
8583
0
0
DOLLAR GEN CORP NEW
COM
256677105
227
1119
SH
SOLE
1119
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
507
8726
SH
SOLE
8726
0
0
ALPHABET INC
CAP STK CL C
02079K107
428
207
SH
SOLE
207
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1020
9030
SH
SOLE
9030
0
0
AT&T INC
COM
00206R102
234
7717
SH
SOLE
7717
0
0
LILLY ELI & CO
COM
532457108
344
1844
SH
SOLE
1844
0
0
GILEAD SCIENCES INC
COM
375558103
1104
17083
SH
SOLE
17083
0
0
PEPSICO INC
COM
713448108
226
1596
SH
SOLE
1596
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
4118
132329
SH
SOLE
132329
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
4297
143280
SH
SOLE
143280
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2353
25971
SH
SOLE
25971
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
3150
78325
SH
SOLE
78325
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3477
41489
SH
SOLE
41489
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2216
45959
SH
SOLE
45959
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2111
65799
SH
SOLE
65799
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
3520
67232
SH
SOLE
67232
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3451
61190
SH
SOLE
61190
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2187
53744
SH
SOLE
53744
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3619
63272
SH
SOLE
63272
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3140
61333
SH
SOLE
61333
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1748
38466
SH
SOLE
38466
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
917
26391
SH
SOLE
26391
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
2669
60718
SH
SOLE
60718
0
0
PFIZER INC
COM
717081103
220
6074
SH
SOLE
6074
0
0
TESLA INC
COM
88160R101
698
1045
SH
SOLE
1045
0
0
DISNEY WALT CO
COM
254687106
223
1208
SH
SOLE
1208
0
0
BOEING CO
COM
097023105
1303
5115
SH
SOLE
5115
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
215
5942
SH
SOLE
5942
0
0
VISA INC
COM CL A
92826C839
506
2392
SH
SOLE
2392
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2449
22563
SH
SOLE
22563
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1613
6635
SH
SOLE
6635
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
237
1801
SH
SOLE
1801
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
922
9032
SH
SOLE
9032
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
719
14651
SH
SOLE
14651
0
0
PROSHARES TR
SP500 EX TECH
74347B557
220
3171
SH
SOLE
3171
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
355
1764
SH
SOLE
1764
0
0
CHEVRON CORP NEW
COM
166764100
1119
10683
SH
SOLE
10683
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
827
17903
SH
SOLE
17903
0
0
BROADCOM INC
COM
11135F101
599
1291
SH
SOLE
1291
0
0
COCA COLA CO
COM
191216100
403
7651
SH
SOLE
7651
0
0
COMCAST CORP NEW
CL A
20030N101
496
9171
SH
SOLE
9171
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
206
578
SH
SOLE
578
0
0
ORACLE CORP
COM
68389X105
813
11589
SH
SOLE
11589
0
0
PPG INDS INC
COM
693506107
267
1775
SH
SOLE
1775
0
0
PROCTER AND GAMBLE CO
COM
742718109
304
2247
SH
SOLE
2247
0
0
TEXAS INSTRS INC
COM
882508104
226
1198
SH
SOLE
1198
0
0
HOME DEPOT INC
COM
437076102
652
2136
SH
SOLE
2136
0
0
TRAVELERS COMPANIES INC
COM
89417E109
255
1694
SH
SOLE
1694
0
0
UNION PAC CORP
COM
907818108
261
1182
SH
SOLE
1182
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
264
1551
SH
SOLE
1551
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
387
1040
SH
SOLE
1040
0
0
VULCAN MATLS CO
COM
929160109
375
2221
SH
SOLE
2221
0
0
WASTE MGMT INC DEL
COM
94106L109
230
1782
SH
SOLE
1782
0
0
ISHARES TR
PFD AND INCM SEC
464288687
393
10236
SH
SOLE
10236
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
258
1370
SH
SOLE
1370
0
0
COSTCO WHSL CORP NEW
COM
22160K105
745
2112
SH
SOLE
2112
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
806
14682
SH
SOLE
14682
0
0
CATERPILLAR INC
COM
149123101
640
2759
SH
SOLE
2759
0
0
ISHARES TR
TIPS BD ETF
464287176
451
3597
SH
SOLE
3597
0
0
PHILLIPS 66
COM
718546104
666
8167
SH
SOLE
8167
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1459
24038
SH
SOLE
24038
0
0
CISCO SYS INC
COM
17275R102
216
4179
SH
SOLE
4179
0
0
INTEL CORP
COM
458140100
948
14816
SH
SOLE
14816
0
0
WELLS FARGO CO NEW
COM
949746101
476
12189
SH
SOLE
12189
0
0
3M CO
COM
88579Y101
312
1619
SH
SOLE
1619
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
379
2847
SH
SOLE
2847
0
0
MEDTRONIC PLC
SHS
G5960L103
1007
8527
SH
SOLE
8527
0
0
PAYPAL HLDGS INC
COM
70450Y103
334
1375
SH
SOLE
1375
0
0
FACEBOOK INC
CL A
30303M102
395
1342
SH
SOLE
1342
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
802
13436
SH
SOLE
13436
0
0
AMGEN INC
COM
031162100
805
3237
SH
SOLE
3237
0
0
CANADIAN PAC RY LTD
COM
13645T100
308
806
SH
SOLE
806
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
271
2289
SH
SOLE
2289
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
918
20005
SH
SOLE
20005
0
0
ISHARES TR
USD INV GRDE ETF
464288620
367
6211
SH
SOLE
6211
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
378
2910
SH
SOLE
2910
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
314
10754
SH
SOLE
10754
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
968
15339
SH
SOLE
15339
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1045
8211
SH
SOLE
8211
0
0
DUPONT DE NEMOURS INC
COM
26614N102
583
7546
SH
SOLE
7546
0
0
GENERAL MTRS CO
COM
37045V100
266
4636
SH
SOLE
4636
0
0
KLA CORP
COM NEW
482480100
540
1635
SH
SOLE
1635
0
0
SONY CORP
SPONSORED ADR
835699307
249
2346
SH
SOLE
2346
0
0
TOPBUILD CORP
COM
89055F103
283
1349
SH
SOLE
1349
0
0
GENERAL ELECTRIC CO
COM
369604103
993
75663
SH
SOLE
75663
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1374
4306
SH
SOLE
4306
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1443
10652
SH
SOLE
10652
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1787
12653
SH
SOLE
12653
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
177
12000
SH
SOLE
12000
0
0
ALLSTATE CORP
COM
020002101
266
2317
SH
SOLE
2317
0
0
BANK NOVA SCOTIA B C
COM
064149107
266
4258
SH
SOLE
4258
0
0
ESSEX PPTY TR INC
COM
297178105
266
979
SH
SOLE
979
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
285
1384
SH
SOLE
1384
0
0
LOCKHEED MARTIN CORP
COM
539830109
379
1025
SH
SOLE
1025
0
0
UNILEVER PLC
SPON ADR NEW
904767704
266
4773
SH
SOLE
4773
0
0
FORD MTR CO DEL
COM
345370860
608
49604
SH
SOLE
49604
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
536
1638
SH
SOLE
1638
0
0
ALLY FINL INC
COM
02005N100
562
12434
SH
SOLE
12434
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
981
36970
SH
SOLE
36970
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
715
14817
SH
SOLE
14817
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1574
71119
SH
SOLE
71119
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
459
3531
SH
SOLE
3531
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1577
18093
SH
SOLE
18093
0
0
ISHARES TR
MBS ETF
464288588
1415
13051
SH
SOLE
13051
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
243
4758
SH
SOLE
4758
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
782
6874
SH
SOLE
6874
0
0
KRAFT HEINZ CO
COM
500754106
727
18186
SH
SOLE
18186
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
501
31845
SH
SOLE
31845
0
0
LOUISIANA PAC CORP
COM
546347105
482
8699
SH
SOLE
8699
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
455
22012
SH
SOLE
22012
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1160
13912
SH
SOLE
13912
0
0
UNITED STATES STL CORP NEW
COM
912909108
523
19979
SH
SOLE
19979
0
0
ISHARES TR
MSCI ACWI ETF
464288257
219
2302
SH
SOLE
2302
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
334
5136
SH
SOLE
5136
0
0
SPDR GOLD TR
GOLD SHS
78463V107
352
2202
SH
SOLE
2202
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
205
748
SH
SOLE
748
0
0
PLANET FITNESS INC
CL A
72703H101
246
3181
SH
SOLE
3181
0
0
SOUTHWEST AIRLS CO
COM
844741108
263
4301
SH
SOLE
4301
0
0
TYSON FOODS INC
CL A
902494103
256
3449
SH
SOLE
3449
0
0
UNDER ARMOUR INC
CL A
904311107
272
12280
SH
SOLE
12280
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
795
23352
SH
SOLE
23352
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
783
5548
SH
SOLE
5548
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
659
14122
SH
SOLE
14122
0
0
ISHARES TR
EAFE SML CP ETF
464288273
782
10891
SH
SOLE
10891
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1089
9961
SH
SOLE
9961
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
816
3350
SH
SOLE
3350
0
0