Golden State Wealth Management, LLC

Q2 2020 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Matthew Reynolds - Compliance
Location
Santa Ana, CA
Options holdings as of
June 30, 2020
Notional value $
$54K
Number of holdings
14
Date filed
8/13/2020, 01:18 PM
Previous filing
Q1 2020 - Apr 17, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Catone Chief Compliance Officer South Coast Metro, California 8/13/2020

Golden State Equity Partners is reporting for Golden State Wealth Management, LLC:

Name Holdings Value Location File Number
Golden State Equity Partners $265M South Coast Metro, CA 028-20606