0001845003-22-000003.txt : 20220518
0001845003-22-000003.hdr.sgml : 20220518
20220518145837
ACCESSION NUMBER: 0001845003-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220518
DATE AS OF CHANGE: 20220518
EFFECTIVENESS DATE: 20220518
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20606
FILM NUMBER: 22938634
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001845003
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Golden State Equity Partners
201 E SANDPOINTE AVE. SUITE 460
SOUTH COAST METRO
CA
92707
13F HOLDINGS REPORT
028-20606
N
Patrick Catone
Chief Compliance Officer
8186269747
Patrick Catone
South Coast Metro
CA
05-18-2022
0
195
198686
false
INFORMATION TABLE
2
GSEP_Q1_2022_13F.xml
ABBVIE INC
COM
00287Y109
1113
6864
SH
SOLE
6864
0
0
ADICET BIO INC
COM
007002108
599
30014
SH
SOLE
30014
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
656
3168
SH
SOLE
3168
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
385
20980
SH
SOLE
20980
0
0
ALLSTATE CORP
COM
020002101
767
5534
SH
SOLE
5534
0
0
ALPHABET INC
CAP STK CL A
02079K305
5212
1874
SH
SOLE
1874
0
0
ALPHABET INC
CAP STK CL C
02079K107
464
166
SH
SOLE
166
0
0
AMAZON COM INC
COM
023135106
2725
836
SH
SOLE
836
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
202
806
SH
SOLE
806
0
0
AMGEN INC
COM
031162100
1194
4938
SH
SOLE
4938
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
432
7193
SH
SOLE
7193
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
209
3378
SH
SOLE
3378
0
0
APPLE INC
COM
037833100
7990
45761
SH
SOLE
45761
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
324
485
SH
SOLE
485
0
0
AUTOLIV INC
COM
052800109
389
5089
SH
SOLE
5089
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
44
10555
SH
SOLE
10555
0
0
BEAM THERAPEUTICS INC
COM
07373V105
555
9690
SH
SOLE
9690
0
0
BECTON DICKINSON & CO
COM
075887109
244
917
SH
SOLE
917
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3451
9779
SH
SOLE
9779
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
186
11435
SH
SOLE
11435
0
0
BIONANO GENOMICS INC
COM
09075F107
44
17037
SH
SOLE
17037
0
0
BK OF AMERICA CORP
COM
060505104
3976
96470
SH
SOLE
96470
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
158
12000
SH
SOLE
12000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
677
53400
SH
SOLE
53400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1432
19611
SH
SOLE
19611
0
0
BROADCOM INC
COM
11135F101
1387
2202
SH
SOLE
2202
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1316
12221
SH
SOLE
12221
0
0
CANADIAN PAC RY LTD
COM
13645T100
343
4157
SH
SOLE
4157
0
0
CAPITAL ONE FINL CORP
COM
14040H105
759
5779
SH
SOLE
5779
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
143
15970
SH
SOLE
15970
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
24
13350
SH
SOLE
13350
0
0
CHEVRON CORP NEW
COM
166764100
1229
7547
SH
SOLE
7547
0
0
CISCO SYS INC
COM
17275R102
696
12481
SH
SOLE
12481
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
72
31327
SH
SOLE
31327
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1170
36309
SH
SOLE
36309
0
0
COCA COLA CO
COM
191216100
858
13837
SH
SOLE
13837
0
0
COMCAST CORP NEW
CL A
20030N101
492
10507
SH
SOLE
10507
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1847
3208
SH
SOLE
3208
0
0
CSX CORP
COM
126408103
1656
44230
SH
SOLE
44230
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
157
50600
SH
SOLE
50600
0
0
DICKS SPORTING GOODS INC
COM
253393102
640
6403
SH
SOLE
6403
0
0
DISCOVER FINL SVCS
COM
254709108
1145
10391
SH
SOLE
10391
0
0
DISNEY WALT CO
COM
254687106
650
4736
SH
SOLE
4736
0
0
DOMINION ENERGY INC
COM
25746U109
649
7635
SH
SOLE
7635
0
0
DOW INC
COM
260557103
353
5535
SH
SOLE
5535
0
0
DUPONT DE NEMOURS INC
COM
26614N102
753
10239
SH
SOLE
10239
0
0
EAST WEST BANCORP INC
COM
27579R104
307
3883
SH
SOLE
3883
0
0
ENBRIDGE INC
COM
29250N105
246
5329
SH
SOLE
5329
0
0
ESSEX PPTY TR INC
COM
297178105
685
1982
SH
SOLE
1982
0
0
EXXON MOBIL CORP
COM
30231G102
257
3111
SH
SOLE
3111
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
3752
123792
SH
SOLE
123792
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
3917
112678
SH
SOLE
112678
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1597
31397
SH
SOLE
31397
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2140
43154
SH
SOLE
43154
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5658
57661
SH
SOLE
57661
0
0
GENERAL DYNAMICS CORP
COM
369550108
1036
4296
SH
SOLE
4296
0
0
GLOBAL PMTS INC
COM
37940X102
1268
9268
SH
SOLE
9268
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
540
19092
SH
SOLE
19092
0
0
HAEMONETICS CORP MASS
COM
405024100
750
11863
SH
SOLE
11863
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
3195
86761
SH
SOLE
86761
0
0
HOME DEPOT INC
COM
437076102
617
2060
SH
SOLE
2060
0
0
HONEYWELL INTL INC
COM
438516106
1465
7528
SH
SOLE
7528
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
681
3414
SH
SOLE
3414
0
0
INFOSYS LTD
SPONSORED ADR
456788108
305
12237
SH
SOLE
12237
0
0
INTEL CORP
COM
458140100
495
9987
SH
SOLE
9987
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
738
5675
SH
SOLE
5675
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
392
1301
SH
SOLE
1301
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
197
11179
SH
SOLE
11179
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1267
58207
SH
SOLE
58207
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
240
11411
SH
SOLE
11411
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
227
10673
SH
SOLE
10673
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
864
10086
SH
SOLE
10086
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
485
9947
SH
SOLE
9947
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3383
9332
SH
SOLE
9332
0
0
INVITAE CORP
COM
46185L103
226
28325
SH
SOLE
28325
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3124
84819
SH
SOLE
84819
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1394
16722
SH
SOLE
16722
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2079
4582
SH
SOLE
4582
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
638
5917
SH
SOLE
5917
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1085
21483
SH
SOLE
21483
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
241
6982
SH
SOLE
6982
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
500
5194
SH
SOLE
5194
0
0
ISHARES TR
EAFE VALUE ETF
464288877
409
8141
SH
SOLE
8141
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
302
3892
SH
SOLE
3892
0
0
ISHARES TR
MSCI USA VALUE
46432F388
211
2020
SH
SOLE
2020
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
605
13392
SH
SOLE
13392
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1988
18495
SH
SOLE
18495
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1118
4026
SH
SOLE
4026
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
898
8939
SH
SOLE
8939
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2109
13541
SH
SOLE
13541
0
0
ISHARES TR
USD INV GRDE ETF
464288620
353
6414
SH
SOLE
6414
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
363
3003
SH
SOLE
3003
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1129
25685
SH
SOLE
25685
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1211
23414
SH
SOLE
23414
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1223
14860
SH
SOLE
14860
0
0
ISHARES TR
MBS ETF
464288588
1223
12004
SH
SOLE
12004
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
971
9250
SH
SOLE
9250
0
0
ISHARES TR
EAFE SML CP ETF
464288273
486
7331
SH
SOLE
7331
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
742
6202
SH
SOLE
6202
0
0
ISHARES TR
MSCI ACWI ETF
464288257
271
2711
SH
SOLE
2711
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
637
5217
SH
SOLE
5217
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
342
6890
SH
SOLE
6890
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
592
11783
SH
SOLE
11783
0
0
JOHNSON & JOHNSON
COM
478160104
3116
17582
SH
SOLE
17582
0
0
JPMORGAN CHASE & CO
COM
46625H100
3398
24924
SH
SOLE
24924
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
308
41850
SH
SOLE
41850
0
0
LAM RESEARCH CORP
COM
512807108
2189
4071
SH
SOLE
4071
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
123
30415
SH
SOLE
30415
0
0
LEAP THERAPEUTICS INC
COM
52187K101
20
11650
SH
SOLE
11650
0
0
LILLY ELI & CO
COM
532457108
379
1322
SH
SOLE
1322
0
0
LINDE PLC
SHS
G5494J103
205
641
SH
SOLE
641
0
0
LOCKHEED MARTIN CORP
COM
539830109
783
1773
SH
SOLE
1773
0
0
LOWES COS INC
COM
548661107
547
2703
SH
SOLE
2703
0
0
MAXIMUS INC
COM
577933104
301
4021
SH
SOLE
4021
0
0
MCDONALDS CORP
COM
580135101
1378
5572
SH
SOLE
5572
0
0
MEDTRONIC PLC
SHS
G5960L103
1970
17756
SH
SOLE
17756
0
0
MERCK & CO INC
COM
58933Y105
1824
22236
SH
SOLE
22236
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
23
20300
SH
SOLE
20300
0
0
META PLATFORMS INC
CL A
30303M102
578
2601
SH
SOLE
2601
0
0
MICROSOFT CORP
COM
594918104
8681
28158
SH
SOLE
28158
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
412
18730
SH
SOLE
18730
0
0
MKS INSTRS INC
COM
55306N104
1151
7673
SH
SOLE
7673
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
900
16857
SH
SOLE
16857
0
0
MONDELEZ INTL INC
CL A
609207105
218
3476
SH
SOLE
3476
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
341
8000
SH
SOLE
8000
0
0
NEWMONT CORP
COM
651639106
633
7963
SH
SOLE
7963
0
0
NEXTERA ENERGY INC
COM
65339F101
229
2702
SH
SOLE
2702
0
0
NLIGHT INC
COM
65487K100
369
21300
SH
SOLE
21300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
212
474
SH
SOLE
474
0
0
NVIDIA CORPORATION
COM
67066G104
828
3035
SH
SOLE
3035
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
259
52250
SH
SOLE
52250
0
0
ONEOK INC NEW
COM
682680103
663
9382
SH
SOLE
9382
0
0
ORACLE CORP
COM
68389X105
412
4985
SH
SOLE
4985
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
16
22550
SH
SOLE
22550
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
288
420
SH
SOLE
420
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
790
20348
SH
SOLE
20348
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
421
30650
SH
SOLE
30650
0
0
PALO ALTO NETWORKS INC
COM
697435105
415
667
SH
SOLE
667
0
0
PEPSICO INC
COM
713448108
202
1209
SH
SOLE
1209
0
0
PFIZER INC
COM
717081103
265
5128
SH
SOLE
5128
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
381
6011
SH
SOLE
6011
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1241
6729
SH
SOLE
6729
0
0
PPG INDS INC
COM
693506107
237
1808
SH
SOLE
1808
0
0
PROCTER AND GAMBLE CO
COM
742718109
463
3030
SH
SOLE
3030
0
0
PROFOUND MED CORP
COM NEW
74319B502
328
36430
SH
SOLE
36430
0
0
PROGRESSIVE CORP
COM
743315103
329
2883
SH
SOLE
2883
0
0
PROSHARES TR
SP500 EX TECH
74347B557
670
8626
SH
SOLE
8626
0
0
QUALCOMM INC
COM
747525103
349
2282
SH
SOLE
2282
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3951
39883
SH
SOLE
39883
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
334
12375
SH
SOLE
12375
0
0
SALESFORCE COM INC
COM
79466L302
425
2004
SH
SOLE
2004
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
897
154360
SH
SOLE
154360
0
0
SANOFI
SPONSORED ADR
80105N105
442
8600
SH
SOLE
8600
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
952
12064
SH
SOLE
12064
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
319
5260
SH
SOLE
5260
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
627
16375
SH
SOLE
16375
0
0
SEMPRA
COM
816851109
938
5580
SH
SOLE
5580
0
0
SERVICENOW INC
COM
81762P102
839
1506
SH
SOLE
1506
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
439
3338
SH
SOLE
3338
0
0
SOUTHERN CO
COM
842587107
330
4552
SH
SOLE
4552
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
3375
61553
SH
SOLE
61553
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4583
69226
SH
SOLE
69226
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
568
7382
SH
SOLE
7382
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2156
48132
SH
SOLE
48132
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
2373
53534
SH
SOLE
53534
0
0
TALIS BIOMEDICAL CORP
COM
87424L108
31
22133
SH
SOLE
22133
0
0
TARGET CORP
COM
87612E106
1050
4949
SH
SOLE
4949
0
0
TRAVELERS COMPANIES INC
COM
89417E109
255
1398
SH
SOLE
1398
0
0
UNILEVER PLC
SPON ADR NEW
904767704
538
11812
SH
SOLE
11812
0
0
UNION PAC CORP
COM
907818108
345
1262
SH
SOLE
1262
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
371
1729
SH
SOLE
1729
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
547
1072
SH
SOLE
1072
0
0
VALE S A
SPONSORED ADS
91912E105
315
15763
SH
SOLE
15763
0
0
VALERO ENERGY CORP
COM
91913Y100
668
6577
SH
SOLE
6577
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
512
1899
SH
SOLE
1899
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
253
1712
SH
SOLE
1712
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
416
1676
SH
SOLE
1676
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209
4537
SH
SOLE
4537
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
945
16407
SH
SOLE
16407
0
0
VERISK ANALYTICS INC
COM
92345Y106
407
1896
SH
SOLE
1896
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1688
33138
SH
SOLE
33138
0
0
VIATRIS INC
COM
92556V106
372
34156
SH
SOLE
34156
0
0
VISA INC
COM CL A
92826C839
685
3088
SH
SOLE
3088
0
0
WALMART INC
COM
931142103
2458
16508
SH
SOLE
16508
0
0
WASTE MGMT INC DEL
COM
94106L109
252
1590
SH
SOLE
1590
0
0
WELLS FARGO CO NEW
COM
949746101
409
8432
SH
SOLE
8432
0
0
WILLIAMS COS INC
COM
969457100
237
7093
SH
SOLE
7093
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1049
32134
SH
SOLE
32134
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3403
53447
SH
SOLE
53447
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3199
66803
SH
SOLE
66803
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
1082
23294
SH
SOLE
23294
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
277
5501
SH
SOLE
5501
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1228
9601
SH
SOLE
9601
0
0
ZYMEWORKS INC
COM
98985W102
151
23043
SH
SOLE
23043
0
0