Coastal Investment Advisors

Latest statistics and disclosures from Coastal Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Coastal Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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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