Coastal Investment Advisors
Latest statistics and disclosures from Coastal Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, AMZN, IWR, MSFT, and represent 21.31% of Coastal Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), IWR (+$13M), IJR (+$8.7M), GOOG (+$6.6M), AMZN, SMH, NVDA, JEPI, SPYD, SGOV.
- Started 50 new stock positions in WIW, PARA, RIO, FMC, QUS, IWR, SGOV, HSY, NAT, TECK.
- Reduced shares in these 10 stocks: AGG, COIN, VGT, SHV, VLO, AAPL, CINF, , , MRVL.
- Sold out of its positions in ATIP, ATFV, Appollo Global Mgmt Inc Cl A, BKKT.WS, MYI, CP, COIN, CSGP, Delaware Inv Mn Mun Inc Fd I, ROBO.
- Coastal Investment Advisors was a net buyer of stock by $72M.
- Coastal Investment Advisors has $502M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001776792
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Portfolio Holdings for Coastal Investment Advisors
Coastal Investment Advisors holds 426 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $33M | -2% | 190k | 174.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $26M | +1100% | 57k | 451.65 | |
| Amazon (AMZN) | 4.3 | $22M | +11% | 6.7k | 3259.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $13M | NEW | 171k | 78.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 42k | 308.30 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | +110% | 4.5k | 2792.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $11M | +408% | 100k | 107.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $9.2M | +2% | 25k | 362.52 | |
| Procter & Gamble Company (PG) | 1.8 | $8.9M | +4% | 58k | 152.79 | |
| Tesla Motors (TSLA) | 1.5 | $7.5M | +2% | 6.9k | 1077.61 | |
| Albemarle Corporation (ALB) | 1.5 | $7.4M | +8% | 33k | 221.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.7M | +40% | 25k | 272.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.4M | 18k | 352.92 | ||
| American Express Company (AXP) | 1.0 | $5.0M | +15% | 27k | 187.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.9M | -3% | 24k | 205.26 | |
| Facebook Cl A (META) | 0.8 | $4.1M | +10% | 19k | 222.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.1M | +20% | 36k | 112.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.8M | -11% | 13k | 287.63 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | +7% | 28k | 137.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $3.4M | -19% | 8.2k | 416.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 18k | 177.23 | ||
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.6 | $3.1M | +126% | 50k | 61.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | -10% | 1.1k | 2781.28 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | +14% | 59k | 50.93 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 12k | 247.30 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.9M | -12% | 18k | 165.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.8M | -10% | 12k | 227.67 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | +12% | 44k | 62.01 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.5 | $2.7M | +324% | 10k | 269.83 | |
| Square Cl A (SQ) | 0.5 | $2.7M | -11% | 20k | 135.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.6M | 5.00 | 529000.00 | ||
| Microstrategy Cl A New (MSTR) | 0.5 | $2.6M | -11% | 5.3k | 486.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | +21% | 31k | 82.60 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 5.0k | 509.91 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.6M | +3% | 27k | 94.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | +9% | 18k | 136.30 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | +43% | 47k | 49.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | -5% | 63k | 36.41 | |
| Home Depot (HD) | 0.5 | $2.3M | -5% | 7.6k | 299.25 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | +26% | 14k | 162.84 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | -8% | 10k | 221.78 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | +2% | 6.2k | 357.29 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | -5% | 9.7k | 230.35 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 54k | 41.23 | ||
| Pfizer (PFE) | 0.4 | $2.2M | -5% | 42k | 51.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | -7% | 21k | 100.96 | |
| Abbvie (ABBV) | 0.4 | $2.1M | +15% | 13k | 162.13 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | -4% | 18k | 115.66 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 10k | 202.19 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 11k | 180.62 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.0M | +22% | 13k | 158.94 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.4 | $2.0M | 139k | 14.43 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $2.0M | +4% | 52k | 38.32 | |
| At&t (T) | 0.4 | $2.0M | 85k | 23.64 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | +28% | 3.5k | 575.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | +23% | 4.7k | 415.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.8M | -3% | 33k | 55.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | -50% | 17k | 107.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.8M | 26k | 69.52 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.7M | +471% | 40k | 43.94 | |
| Boeing Company (BA) | 0.3 | $1.7M | +23% | 9.1k | 191.48 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.3 | $1.7M | -20% | 90k | 18.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.7M | +23% | 25k | 66.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | +133% | 22k | 76.44 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 18k | 93.95 | ||
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 4.0k | 384.77 | ||
| United Parcel Service CL B (UPS) | 0.3 | $1.5M | +2% | 7.1k | 214.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | +12% | 6.7k | 227.07 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $1.5M | 22k | 69.84 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.5M | +3% | 19k | 79.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.5M | -18% | 14k | 106.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.5M | 12k | 124.56 | ||
| PerkinElmer (PKI) | 0.3 | $1.5M | +2% | 8.4k | 174.49 | |
| Netflix (NFLX) | 0.3 | $1.5M | +10% | 3.9k | 374.49 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $1.4M | +5% | 69k | 20.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | +31% | 3.2k | 453.63 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | +94% | 4.8k | 300.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.3k | 441.40 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | -3% | 19k | 73.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | +9% | 25k | 55.75 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.4M | -13% | 5.5k | 254.31 | |
| Merck & Co (MRK) | 0.3 | $1.4M | +3% | 17k | 82.03 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.4M | +363% | 29k | 47.04 | |
| Altria (MO) | 0.3 | $1.3M | +2% | 26k | 52.24 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.0k | 167.35 | ||
| Jacobs Engineering (J) | 0.3 | $1.3M | 9.7k | 137.81 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 14k | 99.04 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.3M | -6% | 34k | 38.34 | |
| Caterpillar (CAT) | 0.3 | $1.3M | +24% | 5.7k | 222.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | +24% | 17k | 75.91 | |
| 3M Company (MMM) | 0.2 | $1.3M | +50% | 8.4k | 148.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.2M | NEW | 12k | 100.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.2M | -5% | 12k | 100.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | +3% | 7.9k | 155.67 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.2 | $1.2M | +87% | 95k | 12.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.1k | 286.48 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $1.2M | +160% | 13k | 93.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.1M | -3% | 21k | 54.89 | |
| International Business Machines (IBM) | 0.2 | $1.1M | +13% | 8.5k | 130.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +13% | 8.7k | 126.90 | |
| Southern Company (SO) | 0.2 | $1.1M | +4% | 15k | 72.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -2% | 23k | 48.44 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $1.1M | +9% | 36k | 30.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -26% | 7.1k | 148.92 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $1.1M | 8.5k | 124.66 | ||
| Capital One Financial (COF) | 0.2 | $1.1M | -8% | 8.1k | 131.29 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | +4% | 7.6k | 138.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | -25% | 6.5k | 162.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | +31% | 8.1k | 128.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | +6% | 9.3k | 111.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | +4% | 3.8k | 268.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | 13k | 78.11 | ||
| CarMax (KMX) | 0.2 | $1.0M | +2% | 11k | 96.49 | |
| Micron Technology (MU) | 0.2 | $1.0M | +14% | 13k | 77.92 | |
| Realty Income (O) | 0.2 | $1.0M | +8% | 15k | 69.30 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $1.0M | -6% | 22k | 46.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.1k | 109.63 | ||
| Diageo Spon Adr New (DEO) | 0.2 | $1.0M | -2% | 4.9k | 203.05 | |
| Unilever Spon Adr New (UL) | 0.2 | $982k | -3% | 22k | 45.55 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $973k | +7% | 23k | 42.30 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $950k | +10% | 7.2k | 131.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $909k | 11k | 84.35 | ||
| American Tower Reit (AMT) | 0.2 | $896k | -9% | 3.6k | 251.26 | |
| Cdw (CDW) | 0.2 | $884k | -4% | 4.9k | 178.95 | |
| Paychex (PAYX) | 0.2 | $872k | -3% | 6.4k | 136.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $866k | +2% | 13k | 67.13 | |
| Broadcom (AVGO) | 0.2 | $862k | +34% | 1.4k | 629.66 | |
| Applied Materials (AMAT) | 0.2 | $859k | +4% | 6.5k | 131.79 | |
| Abbott Laboratories (ABT) | 0.2 | $855k | -12% | 7.2k | 118.34 | |
| General Mills (GIS) | 0.2 | $852k | -3% | 13k | 67.72 | |
| Prudential Financial (PRU) | 0.2 | $852k | +2% | 7.2k | 118.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $850k | +7% | 1.9k | 455.76 | |
| Waste Management (WM) | 0.2 | $844k | 5.3k | 158.53 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $843k | +82% | 9.4k | 89.90 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $842k | +7% | 17k | 48.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $839k | 14k | 60.06 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $837k | 17k | 49.63 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $832k | -15% | 8.1k | 103.01 | |
| FedEx Corporation (FDX) | 0.2 | $823k | +31% | 3.6k | 231.44 | |
| Booking Holdings (BKNG) | 0.2 | $817k | -11% | 348.00 | 2347.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $816k | 7.4k | 110.79 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $803k | +15% | 16k | 50.52 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $801k | +100% | 14k | 58.16 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $799k | NEW | 7.5k | 107.10 | |
| Shopify Cl A (SHOP) | 0.2 | $790k | +12% | 1.2k | 676.37 | |
| Twitter (TWTR) | 0.2 | $778k | 20k | 38.71 | ||
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $778k | NEW | 12k | 62.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $765k | 9.8k | 77.94 | ||
| Ford Motor Company (F) | 0.2 | $760k | +62% | 45k | 16.91 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.2 | $756k | -2% | 29k | 26.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $746k | +30% | 10k | 74.41 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $739k | 52k | 14.23 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $734k | +65% | 5.4k | 136.94 | |
| Danaher Corporation (DHR) | 0.1 | $734k | -6% | 2.5k | 293.48 | |
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $731k | +18% | 30k | 24.11 | |
| Citigroup Com New (C) | 0.1 | $729k | +12% | 14k | 53.40 | |
| Western Asset / Claymore Inf Com Sh Ben Int (WIA) | 0.1 | $727k | +18% | 62k | 11.70 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $714k | +148% | 3.7k | 194.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $710k | +80% | 4.0k | 175.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $701k | +24% | 2.6k | 273.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $701k | 53k | 13.13 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $698k | +42% | 16k | 44.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $692k | +21% | 14k | 48.29 | |
| PG&E Corporation (PCG) | 0.1 | $684k | -2% | 57k | 11.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $681k | 6.2k | 109.31 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $679k | +6% | 36k | 19.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $678k | 2.9k | 237.81 | ||
| Zoetis Cl A (ZTS) | 0.1 | $669k | 3.5k | 188.66 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $664k | +3% | 4.4k | 152.54 | |
| Cummins (CMI) | 0.1 | $662k | -3% | 3.2k | 205.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $658k | -5% | 13k | 49.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $658k | 49k | 13.36 | ||
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $654k | 54k | 12.14 | ||
| Nextera Energy (NEE) | 0.1 | $651k | +3% | 7.7k | 84.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $651k | -31% | 3.5k | 185.00 | |
| Nike CL B (NKE) | 0.1 | $643k | 4.8k | 134.60 | ||
| salesforce (CRM) | 0.1 | $640k | +3% | 3.0k | 212.48 | |
| Target Corporation (TGT) | 0.1 | $639k | -27% | 3.0k | 212.22 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $636k | +20% | 15k | 43.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $636k | +5% | 4.2k | 151.75 | |
| Arista Networks (ANET) | 0.1 | $635k | -14% | 4.6k | 139.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $631k | -2% | 10k | 62.31 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $622k | +92% | 17k | 37.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $613k | +86% | 2.8k | 222.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $610k | +4% | 2.8k | 218.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $602k | -4% | 11k | 56.73 | |
| Amgen (AMGN) | 0.1 | $593k | +19% | 2.5k | 241.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $591k | -2% | 3.2k | 185.03 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $571k | +4% | 10k | 56.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $571k | +2% | 12k | 46.13 | |
| eBay (EBAY) | 0.1 | $565k | -18% | 9.9k | 57.26 | |
| Crown Castle Intl (CCI) | 0.1 | $563k | +4% | 3.1k | 184.53 | |
| Royce Value Trust (RVT) | 0.1 | $561k | +23% | 33k | 17.00 | |
| Ishares Tr India 50 Etf (INDY) | 0.1 | $560k | 12k | 46.20 | ||
| Kraft Heinz (KHC) | 0.1 | $559k | +4% | 14k | 39.37 | |
| Qualcomm (QCOM) | 0.1 | $556k | +9% | 3.6k | 152.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $554k | +47% | 4.5k | 123.08 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $554k | +6% | 11k | 50.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $554k | +6% | 3.7k | 149.00 | |
| Iron Mountain (IRM) | 0.1 | $554k | +26% | 10k | 55.42 | |
| Medtronic SHS (MDT) | 0.1 | $553k | +7% | 5.0k | 110.87 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $551k | -17% | 6.2k | 89.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $550k | +11% | 5.4k | 102.78 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $546k | +4% | 10k | 54.49 | |
| American Electric Power Company (AEP) | 0.1 | $543k | +4% | 5.4k | 99.71 | |
| General Motors Company (GM) | 0.1 | $539k | 12k | 43.77 | ||
| O'reilly Automotive (ORLY) | 0.1 | $536k | -7% | 783.00 | 684.55 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $536k | +5% | 17k | 32.31 | |
| BlackRock (BLK) | 0.1 | $534k | -5% | 698.00 | 765.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $523k | +19% | 23k | 22.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $513k | -4% | 6.7k | 76.38 | |
| Analog Devices (ADI) | 0.1 | $509k | +4% | 3.1k | 165.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $508k | -2% | 4.0k | 128.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $503k | 8.0k | 62.78 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $491k | -2% | 8.1k | 60.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $489k | 4.8k | 102.32 | ||
| Riot Blockchain (RIOT) | 0.1 | $489k | -11% | 23k | 21.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $488k | -7% | 5.4k | 91.01 | |
| Enbridge (ENB) | 0.1 | $486k | +11% | 11k | 46.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $486k | -5% | 2.7k | 183.40 | |
| Dominion Resources (D) | 0.1 | $484k | +5% | 5.7k | 84.90 | |
| Consolidated Edison (ED) | 0.1 | $474k | +27% | 5.0k | 94.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $473k | NEW | 9.5k | 49.82 | |
| BP Sponsored Adr (BP) | 0.1 | $469k | +8% | 16k | 29.41 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $467k | NEW | 22k | 21.76 | |
| Barclays Bank Ipath Shilr Cape (CAPD) | 0.1 | $467k | 21k | 22.28 | ||
| AutoZone (AZO) | 0.1 | $466k | -2% | 228.00 | 2043.86 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $462k | +8% | 5.5k | 84.55 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $461k | +44% | 15k | 30.12 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $460k | +2% | 20k | 23.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $459k | -7% | 1.8k | 262.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $455k | +4% | 4.2k | 108.72 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $448k | +7% | 9.5k | 47.23 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $445k | +13% | 7.5k | 59.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $439k | -31% | 4.4k | 99.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $437k | 9.5k | 45.98 | ||
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $433k | +2% | 6.7k | 64.66 | |
| Penn National Gaming (PENN) | 0.1 | $430k | -9% | 10k | 42.40 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $427k | NEW | 3.6k | 120.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $422k | -15% | 3.9k | 108.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $422k | +18% | 9.4k | 44.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $420k | -61% | 3.1k | 136.05 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | +62% | 5.1k | 82.69 | |
| Exelon Corporation (EXC) | 0.1 | $419k | +3% | 8.8k | 47.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $419k | +8% | 4.0k | 104.36 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $417k | -7% | 8.7k | 47.90 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $411k | -2% | 8.6k | 47.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $411k | -7% | 8.6k | 48.05 | |
| Progressive Corporation (PGR) | 0.1 | $408k | +27% | 3.6k | 114.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $406k | NEW | 7.1k | 56.80 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $397k | -15% | 6.7k | 59.57 | |
| Kinder Morgan (KMI) | 0.1 | $395k | +2% | 21k | 18.91 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $393k | +9% | 27k | 14.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $393k | -11% | 4.8k | 82.36 | |
| Nuveen Ga Div Adv Mun Fd 2 (NKG) | 0.1 | $392k | 34k | 11.63 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $392k | -5% | 8.4k | 46.77 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $392k | 56k | 7.04 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $390k | +16% | 5.1k | 75.88 | |
| PPL Corporation (PPL) | 0.1 | $385k | -7% | 14k | 28.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | -29% | 3.8k | 101.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $382k | +14% | 6.1k | 62.49 | |
| NiSource (NI) | 0.1 | $377k | -7% | 12k | 31.76 | |
| Credit Acceptance (CACC) | 0.1 | $373k | +3% | 678.00 | 550.15 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $372k | NEW | 5.8k | 64.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $372k | NEW | 15k | 24.56 | |
| Dow (DOW) | 0.1 | $371k | +7% | 5.8k | 63.69 | |
| Clorox Company (CLX) | 0.1 | $365k | +23% | 2.6k | 138.94 | |
| Honeywell International (HON) | 0.1 | $363k | +9% | 1.9k | 194.33 | |
| Godaddy Cl A (GDDY) | 0.1 | $363k | 4.3k | 83.66 | ||
| Stag Industrial (STAG) | 0.1 | $360k | +29% | 8.7k | 41.37 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $359k | -3% | 2.0k | 180.22 | |
| ConocoPhillips (COP) | 0.1 | $359k | +9% | 3.6k | 100.00 | |
| Williams Companies (WMB) | 0.1 | $358k | +10% | 11k | 33.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $357k | 9.0k | 39.52 | ||
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $349k | 6.6k | 52.51 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $347k | +41% | 587.00 | 591.14 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $346k | 9.3k | 37.39 | ||
| Snowflake Cl A (SNOW) | 0.1 | $346k | -20% | 1.5k | 228.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $344k | 5.2k | 66.64 | ||
| Fiserv (FISV) | 0.1 | $342k | +6% | 3.4k | 101.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $339k | +14% | 8.0k | 42.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $339k | +8% | 3.9k | 87.48 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $336k | +20% | 4.6k | 72.37 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $335k | -8% | 707.00 | 473.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $335k | +132% | 34k | 9.87 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $333k | +43% | 17k | 20.00 | |
| Digital Realty Trust (DLR) | 0.1 | $330k | +55% | 2.3k | 141.63 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $329k | NEW | 2.6k | 124.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $325k | 5.5k | 59.30 | ||
| General Dynamics Corporation (GD) | 0.1 | $324k | 1.3k | 240.89 | ||
| TJX Companies (TJX) | 0.1 | $322k | +4% | 5.3k | 60.62 | |
| ViaSat (VSAT) | 0.1 | $322k | +3% | 6.6k | 48.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | NEW | 12k | 25.83 | |
| Us Bancorp Del Com New (USB) | 0.1 | $318k | 6.0k | 53.12 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $317k | -15% | 1.1k | 277.58 | |
| Standex Int'l (SXI) | 0.1 | $314k | 3.1k | 100.00 | ||
| Hca Holdings (HCA) | 0.1 | $313k | -22% | 1.2k | 250.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $311k | -3% | 2.9k | 108.36 | |
| Metropcs Communications (TMUS) | 0.1 | $309k | NEW | 2.4k | 128.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $305k | -5% | 3.0k | 103.15 | |
| L3harris Technologies (LHX) | 0.1 | $304k | +29% | 1.2k | 248.16 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 1.5k | 209.22 | ||
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $300k | +31% | 3.6k | 83.71 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $299k | NEW | 4.0k | 74.77 | |
| Viacomcbs CL B (PARA) | 0.1 | $299k | NEW | 7.9k | 37.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $297k | 3.5k | 86.01 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $294k | NEW | 1.9k | 157.89 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $293k | -13% | 2.2k | 130.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $292k | 544.00 | 536.76 | ||
| Quantumscape Corp Com Cl A (QS) | 0.1 | $292k | +6% | 15k | 20.02 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.1 | $285k | +5% | 3.3k | 86.36 | |
| Fastenal Company (FAST) | 0.1 | $284k | NEW | 4.8k | 59.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $284k | -2% | 5.3k | 53.33 | |
| Uber Technologies (UBER) | 0.1 | $278k | -31% | 7.8k | 35.66 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | -4% | 1.2k | 227.80 | |
| Moody's Corporation (MCO) | 0.1 | $277k | +3% | 822.00 | 336.98 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $276k | +2% | 3.6k | 77.09 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $276k | +4% | 1.7k | 161.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $276k | +3% | 2.3k | 120.79 | |
| Extra Space Storage (EXR) | 0.1 | $273k | 1.3k | 205.42 | ||
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $269k | -10% | 6.6k | 40.83 | |
| Ceridian Hcm Hldg (CDAY) | 0.1 | $268k | +6% | 3.9k | 68.25 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $268k | -8% | 2.3k | 117.44 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $267k | +26% | 22k | 12.37 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.1 | $266k | 8.3k | 31.93 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $265k | -10% | 2.7k | 97.64 | |
| Twilio Cl A (TWLO) | 0.1 | $263k | NEW | 1.6k | 164.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $262k | 3.3k | 79.01 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $258k | +19% | 3.9k | 66.19 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $257k | 2.5k | 101.78 | ||
| Global X Fds Social Med Etf (SOCL) | 0.1 | $256k | 6.1k | 42.31 | ||
| Allstate Corporation (ALL) | 0.1 | $256k | NEW | 1.8k | 138.68 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $255k | -6% | 3.4k | 75.42 | |
| Smucker J M Com New (SJM) | 0.1 | $255k | +3% | 1.9k | 135.35 | |
| Nuveen NY Municipal Value (NNY) | 0.1 | $254k | 28k | 9.03 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $253k | -7% | 12k | 20.87 | |
| AvalonBay Communities (AVB) | 0.1 | $251k | -16% | 1.0k | 248.51 | |
| Chubb (CB) | 0.0 | $249k | 1.2k | 213.55 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $248k | NEW | 1.8k | 134.78 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 866.00 | 285.22 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $244k | NEW | 6.0k | 40.90 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $241k | 2.4k | 102.38 | ||
| Cibc Cad (CM) | 0.0 | $238k | -4% | 2.0k | 121.49 | |
| Linde SHS (LIN) | 0.0 | $238k | 745.00 | 319.46 | ||
| Service Corporation International (SCI) | 0.0 | $238k | -2% | 3.6k | 65.91 | |
| Docusign (DOCU) | 0.0 | $238k | -17% | 2.2k | 107.16 | |
| Green Brick Partners (GRBK) | 0.0 | $238k | +15% | 12k | 19.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $237k | 16k | 14.77 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $237k | -10% | 1.4k | 172.11 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $237k | 20k | 12.14 | ||
| Cohen & Steers Total Return Real (RFI) | 0.0 | $235k | 15k | 15.44 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $234k | -33% | 767.00 | 305.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $232k | +3% | 994.00 | 233.40 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $231k | 4.8k | 47.73 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | -7% | 766.00 | 301.57 | |
| Goldman Sachs (GS) | 0.0 | $228k | -16% | 691.00 | 329.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $227k | NEW | 1.7k | 131.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $226k | +15% | 6.0k | 37.92 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $226k | 5.3k | 43.01 | ||
| Public Service Enterprise (PEG) | 0.0 | $225k | NEW | 3.2k | 70.05 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $224k | 2.1k | 108.47 | ||
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $223k | 17k | 13.12 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $222k | 786.00 | 282.44 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $221k | -35% | 4.9k | 45.21 | |
| Fortinet (FTNT) | 0.0 | $221k | -7% | 646.00 | 342.11 | |
| Humana (HUM) | 0.0 | $221k | -10% | 508.00 | 435.04 | |
| American Airls (AAL) | 0.0 | $220k | NEW | 12k | 18.26 | |
| Independence Realty Trust In (IRT) | 0.0 | $219k | NEW | 8.3k | 26.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $219k | NEW | 2.9k | 75.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | NEW | 768.00 | 283.85 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $218k | NEW | 5.4k | 40.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $218k | +10% | 5.6k | 38.66 | |
| American Fin Tr Com Class A (RTL) | 0.0 | $218k | -5% | 28k | 7.91 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | NEW | 5.0k | 43.06 | |
| Generac Holdings (GNRC) | 0.0 | $217k | -13% | 729.00 | 297.67 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $217k | 17k | 13.14 | ||
| SVB Financial (SIVB) | 0.0 | $216k | 386.00 | 559.59 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $215k | NEW | 2.6k | 83.27 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $215k | 4.0k | 54.01 | ||
| Oneok (OKE) | 0.0 | $215k | NEW | 3.0k | 70.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | -37% | 4.7k | 45.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $212k | -11% | 2.4k | 89.98 | |
| Public Storage (PSA) | 0.0 | $210k | NEW | 539.00 | 389.61 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $210k | NEW | 1.0k | 202.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $209k | NEW | 2.7k | 77.32 | |
| EOG Resources (EOG) | 0.0 | $209k | NEW | 1.8k | 119.16 | |
| Gilead Sciences (GILD) | 0.0 | $207k | -5% | 3.5k | 59.52 | |
| Emerson Electric (EMR) | 0.0 | $207k | NEW | 2.1k | 98.06 | |
| Phillips 66 (PSX) | 0.0 | $207k | NEW | 2.4k | 86.32 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $206k | NEW | 2.7k | 74.99 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $205k | 15k | 13.52 | ||
| Teladoc (TDOC) | 0.0 | $205k | -18% | 2.8k | 72.28 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | -3% | 816.00 | 250.00 | |
| Anthem (ANTM) | 0.0 | $204k | NEW | 414.00 | 492.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $204k | NEW | 2.5k | 80.57 | |
| Teck Resources CL B (TECK) | 0.0 | $203k | NEW | 5.0k | 40.39 | |
| Hershey Company (HSY) | 0.0 | $203k | NEW | 938.00 | 216.42 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $201k | -11% | 5.4k | 37.56 | |
| Switch Cl A (SWCH) | 0.0 | $201k | NEW | 6.5k | 30.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $201k | -79% | 2.0k | 101.72 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $201k | 6.3k | 31.98 | ||
| Abiomed (ABMD) | 0.0 | $200k | 605.00 | 330.58 | ||
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.0 | $196k | +20% | 14k | 14.28 | |
| Stellantis SHS (STLA) | 0.0 | $178k | -4% | 11k | 16.25 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $174k | +5% | 10k | 16.79 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $174k | NEW | 15k | 12.01 | |