0001845003-23-000003.txt : 20230719 0001845003-23-000003.hdr.sgml : 20230719 20230719101905 ACCESSION NUMBER: 0001845003-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095893 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 X0202 13F-HR LIVE false false false 0001845003 XXXXXXXX 06-30-2023 06-30-2023 Golden State Equity Partners

201 E SANDPOINTE AVE. SUITE 460 SOUTH COAST METRO CA 92707

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3205 SH SOLE 3205 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 313838 7599 SH SOLE 7599 0 0 PACER FDS TR TRENDP US LAR CP 69374H106 699167 16929 SH OTR 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2450675 175048 SH SOLE 175048 0 0 PIONEER NAT RES CO COM 723787107 474441 2289 SH SOLE 2290 0 0 PIONEER NAT RES CO COM 723787108 462921 2234 SH OTR 0 0 0 PAYPAL HLDGS INC COM 70450Y103 215138 3224 SH SOLE 3224 0 0 QUALCOMM INC COM 747525103 1391098 11686 SH SOLE 11686 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 404127 18163 SH SOLE 18163 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1957599 5299 SH SOLE 5299 0 0 TRANSOCEAN LTD REG SHS H8817H100 90969 12977 SH SOLE 12977 0 0 ROKU INC COM CL A 77543R102 223540 3495 SH SOLE 3495 0 0 ROPER TECHNOLOGIES INC COM 776696106 336079 699 SH SOLE 699 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3849910 39301 SH SOLE 39301 0 0 SAP SE SPON ADR 803054204 290995 2127 SH SOLE 2127 0 0 STARBUCKS CORP COM 855244109 412247 4162 SH SOLE 4162 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2700956 37193 SH SOLE 37193 0 0 SCHWAB CHARLES CORP COM 808513105 1292814 22809 SH SOLE 22809 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 207720 4500 SH SOLE 4500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 176495 135765 SH SOLE 135765 0 0 ISHARES TR SHORT TREAS BD 464288679 1150508 10417 SH SOLE 10417 0 0 SHERWIN WILLIAMS CO COM 824348106 306145 1153 SH SOLE 1153 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1130255 13940 SH SOLE 13940 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 542702 3565 SH SOLE 3565 0 0 SOUTHERN CO COM 842587107 898082 12784 SH SOLE 12784 0 0 ISHARES TR ISHARES SEMICDTR 464287523 229789 453 SH SOLE 453 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15374 606 SH SOLE 606 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A650 442427 17439 SH OTR 0 0 0 S&P GLOBAL INC COM 78409V104 410912 1025 SH SOLE 1025 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1516749 29107 SH SOLE 29107 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 816443 12999 SH SOLE 12999 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 290185 7554 SH SOLE 7554 0 0 SPDR SER TR PORTFOLIO S&P601 78468R854 12456 238 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 418396 944 SH SOLE 944 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 500291 8234 SH SOLE 8234 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A410 586509 96132 SH OTR 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 215763 4995 SH SOLE 4995 0 0 BLOCK INC CL A 852234103 253968 3815 SH SOLE 3815 0 0 SEMPRA COM 816851109 1098640 7546 SH SOLE 7546 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 386439 3959 SH SOLE 3959 0 0 STELLANTIS N.V SHS N82405106 2779 158 SH SOLE 159 0 0 STELLANTIS N.V SHS N82405107 567830 32373 SH OTR 0 0 0 AT&T INC COM 00206R102 865329 54253 SH SOLE 54253 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 282930 4270 SH SOLE 4270 0 0 TE CONNECTIVITY LTD SHS H84989104 231684 1653 SH SOLE 1653 0 0 TRUIST FINL CORP COM 89832Q109 267899 8827 SH SOLE 8827 0 0 TARGET CORP COM 87612E106 1186875 8998 SH SOLE 8998 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 310383 5739 SH SOLE 5739 0 0 TJX COS INC NEW COM 872540109 566143 6677 SH SOLE 6677 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3522281 31798 SH SOLE 31798 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3378163 32817 SH SOLE 32817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201396 386 SH SOLE 386 0 0 T-MOBILE US INC COM 872590104 790758 5693 SH SOLE 5693 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 233021 177 SH SOLE 177 0 0 TC ENERGY CORP COM 87807B107 281173 6958 SH SOLE 6958 0 0 TRAVELERS COMPANIES INC COM 89417E109 278898 1606 SH SOLE 1606 0 0 TESLA INC COM 88160R101 1637110 6254 SH SOLE 6254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304684 3019 SH SOLE 3019 0 0 THE TRADE DESK INC COM CL A 88339J105 679150 8795 SH SOLE 8795 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 296443 5143 SH SOLE 5143 0 0 TWO HBRS INVT CORP COM 90187B804 963849 69442 SH SOLE 69442 0 0 TEXAS INSTRS INC COM 882508104 812250 4512 SH SOLE 4512 0 0 UNDER ARMOUR INC CL A 904311107 145736 20185 SH SOLE 20185 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 753168 12622 SH SOLE 12622 0 0 UNILEVER PLC SPON ADR NEW 904767704 153470 2944 SH SOLE 2944 0 0 UNILEVER PLC SPON ADR NEW 904767705 620060 11894 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1566759 3260 SH SOLE 3260 0 0 UNITI GROUP INC COM 91325V108 713559 154450 SH SOLE 154450 0 0 UNION PAC CORP COM 907818108 1024267 5006 SH SOLE 5006 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 882356 18623 SH SOLE 18623 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1029592 5744 SH SOLE 5744 0 0 UPWORK INC COM 91688F104 93400 10000 SH SOLE 10000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 764078 118095 SH SOLE 118095 0 0 US BANCORP DEL COM NEW 902973304 198108 5995 SH SOLE 5996 0 0 US BANCORP DEL COM NEW 902973305 530663 16061 SH OTR 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 848766 16867 SH SOLE 16867 0 0 ISHARES TR USD INV GRDE ETF 464288620 467189 9327 SH SOLE 9327 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1611474 21680 SH SOLE 21680 0 0 UNITED STS OIL FD LP UNITS 91232N207 664225 10452 SH SOLE 10452 0 0 VISA INC COM CL A 92826C839 2689889 11327 SH SOLE 11327 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 525361 2287 SH SOLE 2287 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 475556 10298 SH SOLE 10298 0 0 V F CORP COM 918204108 2081 108 SH SOLE 109 0 0 V F CORP COM 918204109 491404 25741 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 565600 9642 SH SOLE 9642 0 0 VALERO ENERGY CORP COM 91913Y100 414109 3530 SH SOLE 3530 0 0 ISHARES TR MSCI USA VALUE 46432F388 202211 2156 SH SOLE 2156 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264902 5760 SH SOLE 5760 0 0 VULCAN MATLS CO COM 929160109 212815 944 SH SOLE 944 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 598707 7165 SH SOLE 7165 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15592 1650 SH SOLE 1650 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W309 586060 62017 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1645411 4040 SH SOLE 4040 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 447680 5917 SH SOLE 5917 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 320862 2258 SH SOLE 2258 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 298240 1054 SH SOLE 1054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1579931 42483 SH SOLE 42483 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 151295 12065 SH SOLE 12065 0 0 WARNER BROS DISCOVERY INC COM SER A 934423105 12 1 SH OTR 0 0 0 WORKDAY INC CL A 98138H101 311051 1377 SH SOLE 1377 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 278439 4850 SH SOLE 4850 0 0 WEC ENERGY GROUP INC COM 92939U106 336194 3810 SH SOLE 3810 0 0 WELLS FARGO CO NEW COM 949746101 853229 19991 SH SOLE 19991 0 0 WELLS FARGO CO NEW COM 949746102 456319 10691 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 301404 1738 SH SOLE 1738 0 0 WILLIAMS COS INC COM 969457100 606331 18582 SH SOLE 18582 0 0 WALMART INC COM 931142103 2741401 17441 SH SOLE 17442 0 0 WALMART INC COM 931142104 590430 3756 SH OTR 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 419328 5040 SH SOLE 5040 0 0 XCEL ENERGY INC COM 98389B100 214300 3447 SH SOLE 3447 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1118669 13782 SH SOLE 13782 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 294188 8727 SH SOLE 8727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609329 3505 SH SOLE 3505 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464887 12335 SH SOLE 12335 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215812 1271 SH SOLE 1271 0 0 EXXON MOBIL CORP COM 30231G102 1983448 18494 SH SOLE 18494 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 686210 13814 SH SOLE 13814 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 310359 11123 SH SOLE 11123 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X579 1389109 49699 SH OTR 0 0 0