Coastal Investment Advisors

Coastal Investment Advisors as of March 31, 2020

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 297 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $17M 66k 257.76
Amazon (AMZN) 5.3 $13M 6.4k 1949.80
Apple (AAPL) 4.5 $11M 41k 254.28
Microsoft Corporation (MSFT) 2.1 $4.8M 31k 157.72
Slack Technologies 1.9 $4.5M 166k 26.84
iShares Russell Midcap Index Fund (IWR) 1.9 $4.3M 100k 43.17
Proshares Tr shrt hgh yield (SJB) 1.6 $3.8M 167k 22.90
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.4M 61k 56.12
Vertical Cap Income Fund shs ben int (CCIF) 1.4 $3.4M 400k 8.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $3.1M 22k 143.83
Berkshire Hathaway (BRK.B) 1.1 $2.7M 15k 182.83
Walt Disney Company (DIS) 1.1 $2.6M 27k 96.62
Apogee Enterprises (APOG) 1.1 $2.6M 125k 20.82
iShares Russell 2000 Index (IWM) 1.0 $2.2M 20k 114.45
Athersys 0.9 $2.2M 738k 3.00
Alphabet Inc Class C cs (GOOG) 0.9 $2.2M 1.9k 1162.80
Facebook Inc cl a (META) 0.9 $2.1M 13k 166.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.1M 65k 31.84
McDonald's Corporation (MCD) 0.9 $2.0M 12k 165.38
At&t (T) 0.9 $2.1M 70k 29.16
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.0M 10k 190.43
NVIDIA Corporation (NVDA) 0.8 $1.9M 7.3k 263.59
Visa (V) 0.8 $1.8M 11k 161.15
Constellation Brands (STZ) 0.8 $1.7M 12k 143.37
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $1.7M 34k 51.65
Tandem Diabetes Care (TNDM) 0.7 $1.7M 26k 64.35
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 131.13
Coca-Cola Company (KO) 0.6 $1.5M 34k 44.24
Verizon Communications (VZ) 0.6 $1.5M 28k 53.75
MasterCard Incorporated (MA) 0.6 $1.4M 6.0k 241.50
Ishares Inc core msci emkt (IEMG) 0.6 $1.4M 36k 40.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.6 $1.4M 93k 14.77
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 11k 128.92
Chewy Inc cl a (CHWY) 0.6 $1.3M 35k 37.49
Alibaba Group Holding (BABA) 0.6 $1.3M 6.6k 194.46
Procter & Gamble Company (PG) 0.5 $1.2M 11k 110.02
United Technologies Corporation 0.5 $1.2M 13k 94.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $1.2M 22k 53.96
Bristol Myers Squibb (BMY) 0.5 $1.2M 21k 55.76
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.2M 21k 57.22
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 17k 71.55
Proshares Tr ultrapro qqq (TQQQ) 0.5 $1.1M 24k 47.64
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.1M 19k 57.68
Teladoc (TDOC) 0.5 $1.1M 7.2k 154.99
Global X Fds nasdaq 100 cover (QYLD) 0.5 $1.1M 59k 19.27
Home Depot (HD) 0.5 $1.1M 5.8k 186.66
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.1M 13k 80.36
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 90.00
Exxon Mobil Corporation (XOM) 0.4 $1.0M 27k 37.97
SPDR Gold Trust (GLD) 0.4 $1.0M 7.0k 148.11
Vanguard Information Technology ETF (VGT) 0.4 $1.0M 4.8k 211.81
Pfizer (PFE) 0.4 $966k 30k 32.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $952k 18k 54.47
Jernigan Cap 0.4 $945k 86k 10.96
Proshares Tr pshs short dow 30 (DOG) 0.4 $929k 16k 58.48
Netflix (NFLX) 0.4 $902k 2.4k 375.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $911k 7.7k 117.90
Bank of America Corporation (BAC) 0.4 $889k 42k 21.22
Alphabet Inc Class A cs (GOOGL) 0.4 $888k 764.00 1162.30
Iovance Biotherapeutics (IOVA) 0.4 $876k 29k 29.93
Spotify Technology Sa (SPOT) 0.4 $877k 7.2k 121.43
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $855k 37k 23.03
American Express Company (AXP) 0.4 $847k 9.9k 85.56
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.4 $829k 20k 40.74
Cisco Systems (CSCO) 0.3 $825k 21k 39.29
Lockheed Martin Corporation (LMT) 0.3 $807k 2.4k 338.93
Unilever (UL) 0.3 $805k 16k 50.57
Abbvie (ABBV) 0.3 $818k 11k 76.18
Merck & Co (MRK) 0.3 $792k 10k 76.95
Qiagen Nv 0.3 $797k 19k 41.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $781k 17k 46.90
CVS Caremark Corporation (CVS) 0.3 $775k 13k 59.30
Philip Morris International (PM) 0.3 $772k 11k 72.98
Papa John's Int'l (PZZA) 0.3 $758k 14k 53.36
Wisdomtree Tr fndmtl us (QIG) 0.3 $762k 15k 50.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $768k 16k 49.67
Martin Marietta Materials (MLM) 0.3 $743k 3.9k 189.30
Boeing Company (BA) 0.3 $736k 4.9k 149.05
Nuveen Select Tax Free Incom Portfolio 2 0.3 $734k 52k 14.21
American Tower Reit (AMT) 0.3 $739k 3.4k 217.87
Parsons Corporation (PSN) 0.3 $721k 23k 31.96
Costco Wholesale Corporation (COST) 0.3 $695k 2.4k 284.95
Proshares Tr short qqq 0.3 $707k 28k 25.41
L3harris Technologies (LHX) 0.3 $710k 3.9k 180.11
Chevron Corporation (CVX) 0.3 $687k 9.5k 72.44
Intel Corporation (INTC) 0.3 $671k 12k 54.15
Diageo (DEO) 0.3 $664k 5.2k 127.13
Jacobs Engineering 0.3 $671k 8.5k 79.30
Realty Income (O) 0.3 $670k 13k 49.87
Paychex (PAYX) 0.3 $660k 11k 62.89
UnitedHealth (UNH) 0.3 $655k 2.6k 249.24
Garmin (GRMN) 0.3 $655k 8.7k 74.97
Tesla Motors (TSLA) 0.3 $657k 1.3k 524.34
Nuveen Muni Value Fund (NUV) 0.3 $660k 68k 9.76
Cohen & Steers Total Return Real (RFI) 0.3 $642k 64k 10.10
Blackrock Muniyield California Ins Fund 0.3 $642k 47k 13.53
stock 0.3 $654k 5.2k 126.21
Wells Fargo & Company (WFC) 0.3 $619k 22k 28.70
Financial Select Sector SPDR (XLF) 0.3 $620k 30k 20.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $634k 30k 21.44
PerkinElmer (RVTY) 0.3 $615k 8.2k 75.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $601k 40k 14.98
American Finance Trust Inc ltd partnership 0.3 $604k 97k 6.25
BP (BP) 0.2 $571k 23k 24.37
Brookfield Infrastructure Part (BIP) 0.2 $587k 16k 35.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $574k 11k 54.93
Vanguard Total Bond Market ETF (BND) 0.2 $581k 6.8k 85.30
iShares Dow Jones US Financial (IYF) 0.2 $582k 6.0k 97.32
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $571k 37k 15.41
Schwab Strategic Tr 0 (SCHP) 0.2 $578k 10k 57.48
Hannon Armstrong (HASI) 0.2 $579k 28k 20.40
Mongodb Inc. Class A (MDB) 0.2 $576k 4.2k 136.53
Thermo Fisher Scientific (TMO) 0.2 $558k 2.0k 283.54
GlaxoSmithKline 0.2 $564k 15k 37.89
Pepsi (PEP) 0.2 $549k 4.6k 120.13
Henry Schein (HSIC) 0.2 $551k 11k 50.55
Ishares Tr s^p aggr all (AOA) 0.2 $564k 12k 47.43
Preferred Apartment Communitie 0.2 $556k 77k 7.18
Cincinnati Financial Corporation (CINF) 0.2 $535k 7.1k 75.47
Nuveen Michigan Qlity Incom Municipal 0.2 $526k 39k 13.41
Ferrari Nv Ord (RACE) 0.2 $528k 3.5k 152.51
Liberty Media Corp Series C Li 0.2 $530k 20k 27.21
Atlantica Yield 0.2 $528k 24k 22.30
Blackstone Group Inc Com Cl A (BX) 0.2 $531k 12k 45.60
Wal-Mart Stores (WMT) 0.2 $523k 4.6k 113.57
Sony Corporation (SONY) 0.2 $505k 8.5k 59.16
3M Company (MMM) 0.2 $517k 3.8k 136.63
Altria (MO) 0.2 $521k 14k 38.70
Nordic American Tanker Shippin (NAT) 0.2 $508k 112k 4.53
Blackrock Muni Intermediate Drtn Fnd 0.2 $520k 40k 13.06
Blackrock Muniyield Quality Fund II (MQT) 0.2 $523k 42k 12.34
Nuveen Maryland Premium Income Municipal 0.2 $522k 41k 12.64
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $524k 43k 12.23
TJX Companies (TJX) 0.2 $485k 10k 47.84
iShares Lehman Aggregate Bond (AGG) 0.2 $482k 4.2k 115.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $485k 4.3k 113.08
Twitter 0.2 $496k 20k 24.56
Paypal Holdings (PYPL) 0.2 $494k 5.2k 95.83
Comcast Corporation (CMCSA) 0.2 $464k 14k 34.41
Bank of New York Mellon Corporation (BK) 0.2 $467k 14k 33.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $473k 5.3k 88.78
Vanguard European ETF (VGK) 0.2 $459k 11k 43.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $473k 37k 12.91
Spdr Series Trust aerospace def (XAR) 0.2 $470k 6.2k 76.09
Jd (JD) 0.2 $473k 12k 40.48
Liberty Broadband Corporation (LBRDA) 0.2 $463k 4.3k 106.95
Ionis Pharmaceuticals (IONS) 0.2 $475k 10k 47.32
Abbott Laboratories (ABT) 0.2 $445k 5.6k 78.97
Accenture (ACN) 0.2 $431k 2.6k 163.26
Lowe's Companies (LOW) 0.2 $435k 5.1k 86.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $436k 35k 12.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $452k 16k 28.12
Booking Holdings (BKNG) 0.2 $453k 337.00 1344.21
Datadog Inc Cl A (DDOG) 0.2 $432k 12k 36.00
CarMax (KMX) 0.2 $428k 8.0k 53.84
First Trust DJ Internet Index Fund (FDN) 0.2 $410k 3.3k 123.75
Delaware Inv Mn Mun Inc Fd I 0.2 $410k 33k 12.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $428k 1.8k 236.99
Novartis (NVS) 0.2 $390k 4.7k 82.50
Anheuser-Busch InBev NV (BUD) 0.2 $406k 9.2k 44.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $402k 4.8k 84.51
Nuveen Ga Div Adv Mun Fd 2 0.2 $400k 34k 11.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $394k 6.4k 61.19
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $398k 17k 23.44
Duke Energy (DUK) 0.2 $391k 4.8k 80.80
Medtronic (MDT) 0.2 $401k 4.4k 90.15
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $385k 12k 31.48
Charles Schwab Corporation (SCHW) 0.2 $370k 11k 33.62
Caterpillar (CAT) 0.2 $383k 3.3k 116.03
Kimberly-Clark Corporation (KMB) 0.2 $375k 2.9k 127.72
Gartner (IT) 0.2 $367k 3.7k 99.57
Capital One Financial (COF) 0.2 $370k 7.3k 50.39
Southern Company (SO) 0.2 $369k 6.8k 54.19
Teleflex Incorporated (TFX) 0.2 $366k 1.2k 293.03
SPDR S&P Biotech (XBI) 0.2 $366k 4.7k 77.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $381k 3.9k 98.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $371k 4.7k 79.00
BlackRock 0.1 $359k 815.00 440.49
Waste Management (WM) 0.1 $349k 3.8k 92.70
General Electric Company 0.1 $349k 44k 7.93
United Parcel Service (UPS) 0.1 $353k 3.8k 93.51
Amgen (AMGN) 0.1 $352k 1.7k 202.53
Vanguard Europe Pacific ETF (VEA) 0.1 $346k 10k 33.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $341k 4.4k 77.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $360k 6.1k 59.33
General Motors Company (GM) 0.1 $350k 17k 20.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $349k 2.7k 127.09
Crown Castle Intl (CCI) 0.1 $345k 2.4k 144.59
Union Pacific Corporation (UNP) 0.1 $328k 2.3k 141.08
International Business Machines (IBM) 0.1 $327k 3.0k 110.81
Texas Instruments Incorporated (TXN) 0.1 $331k 3.3k 100.00
Qualcomm (QCOM) 0.1 $317k 4.7k 67.59
Micron Technology (MU) 0.1 $323k 7.7k 42.07
iShares Gold Trust 0.1 $330k 22k 15.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $327k 13k 24.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $328k 6.3k 51.78
Mondelez Int (MDLZ) 0.1 $336k 6.7k 50.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $317k 6.4k 49.87
Allergan 0.1 $329k 1.9k 177.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $299k 1.3k 238.06
Nike (NKE) 0.1 $312k 3.8k 82.71
Service Corporation International (SCI) 0.1 $309k 7.9k 39.17
Lululemon Athletica (LULU) 0.1 $309k 1.6k 189.34
Main Street Capital Corporation (MAIN) 0.1 $293k 14k 20.50
O'reilly Automotive (ORLY) 0.1 $300k 996.00 301.20
Zoetis Inc Cl A (ZTS) 0.1 $307k 2.6k 117.81
Cdw (CDW) 0.1 $303k 3.2k 93.35
Fiat Chrysler Auto 0.1 $304k 42k 7.19
Moderna (MRNA) 0.1 $295k 9.9k 29.94
FedEx Corporation (FDX) 0.1 $291k 2.4k 121.20
Health Care SPDR (XLV) 0.1 $270k 3.0k 88.61
General Mills (GIS) 0.1 $281k 5.3k 52.72
Nextera Energy (NEE) 0.1 $279k 1.2k 240.10
Gilead Sciences (GILD) 0.1 $287k 3.8k 74.72
Clorox Company (CLX) 0.1 $283k 1.6k 173.09
iShares S&P MidCap 400 Index (IJH) 0.1 $268k 1.9k 143.85
Citigroup (C) 0.1 $291k 6.9k 42.19
Dunkin' Brands Group 0.1 $274k 5.2k 53.12
Editas Medicine (EDIT) 0.1 $274k 14k 19.83
Baxter International (BAX) 0.1 $247k 3.0k 81.28
Extra Space Storage (EXR) 0.1 $257k 2.7k 95.82
iShares S&P 500 Growth Index (IVW) 0.1 $257k 1.6k 165.06
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 7.4k 33.51
SPDR S&P Dividend (SDY) 0.1 $249k 3.1k 79.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $266k 2.4k 110.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $259k 37k 7.07
Walgreen Boots Alliance 0.1 $251k 5.5k 45.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $251k 2.7k 94.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $243k 6.5k 37.59
Raytheon Company 0.1 $226k 1.7k 131.24
Valero Energy Corporation (VLO) 0.1 $234k 5.2k 45.33
Campbell Soup Company (CPB) 0.1 $236k 5.1k 46.25
Colgate-Palmolive Company (CL) 0.1 $229k 3.5k 66.36
Target Corporation (TGT) 0.1 $227k 2.4k 92.77
Starbucks Corporation (SBUX) 0.1 $233k 3.6k 65.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $240k 2.9k 82.22
Energy Select Sector SPDR (XLE) 0.1 $233k 8.0k 29.10
iShares Russell 1000 Growth Index (IWF) 0.1 $226k 1.5k 150.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $236k 2.3k 103.51
Bryn Mawr Bank 0.1 $236k 8.3k 28.35
Royce Value Trust (RVT) 0.1 $222k 23k 9.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $241k 23k 10.53
Ishares Inc emrgmkt dividx (DVYE) 0.1 $238k 8.4k 28.21
Goldman Sachs Etf Tr (GSLC) 0.1 $228k 4.4k 52.20
Square Inc cl a (XYZ) 0.1 $228k 4.4k 52.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $225k 7.5k 30.04
Beyond Meat (BYND) 0.1 $224k 3.4k 66.57
IAC/InterActive 0.1 $216k 1.2k 179.40
Automatic Data Processing (ADP) 0.1 $208k 1.5k 136.84
Honeywell International (HON) 0.1 $214k 1.6k 133.75
Credit Acceptance (CACC) 0.1 $221k 865.00 255.49
Advanced Micro Devices (AMD) 0.1 $214k 4.7k 45.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $219k 4.0k 54.37
Utilities SPDR (XLU) 0.1 $202k 3.6k 55.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $217k 2.2k 99.72
iShares Dow Jones US Financial Svc. (IYG) 0.1 $203k 2.0k 102.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $209k 5.9k 35.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $215k 2.5k 87.12
Huntington Ingalls Inds (HII) 0.1 $202k 1.1k 181.98
Global X Funds (SOCL) 0.1 $215k 7.3k 29.45
Gladstone Ld (LAND) 0.1 $201k 17k 11.85
Ark Etf Tr innovation etf (ARKK) 0.1 $201k 4.6k 43.98
Ihs Markit 0.1 $212k 3.5k 59.95
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $214k 7.0k 30.69
Dell Technologies (DELL) 0.1 $206k 5.2k 39.61
Nuveen Equity Premium Income Fund (BXMX) 0.1 $197k 20k 10.11
Armstrong Flooring (AFIIQ) 0.1 $193k 135k 1.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $174k 26k 6.76
Eaton Vance Municipal Bond Fund (EIM) 0.1 $157k 13k 12.49
Clovis Oncology 0.1 $156k 25k 6.37
Trillium Therapeutics, Inc. Cmn 0.1 $173k 43k 4.05
Federated Premier Municipal Income (FMN) 0.1 $145k 11k 13.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $137k 10k 13.70
Nuveen Municipal Income Fund (NMI) 0.1 $130k 12k 11.30
Nuveen Pa Mun Value 0.1 $131k 10k 12.84
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $149k 15k 9.67
Doubleline Income Solutions (DSL) 0.1 $150k 11k 13.38
Dws Strategic Municipal Income Trust (KSM) 0.1 $124k 12k 10.33
Macy's (M) 0.0 $101k 21k 4.90
Invesco (IVZ) 0.0 $103k 11k 9.08
Gamco Global Gold Natural Reso (GGN) 0.0 $95k 35k 2.72
Sirius Xm Holdings 0.0 $82k 17k 4.96
Ford Motor Company (F) 0.0 $79k 16k 4.82
Marathon Oil Corporation (MRO) 0.0 $73k 22k 3.29
United States Steel Corporation 0.0 $81k 13k 6.35
MFS High Yield Municipal Trust (CMU) 0.0 $59k 14k 4.24
Vareit, Inc reits 0.0 $67k 14k 4.90
Ofs Credit Company (OCCI) 0.0 $78k 12k 6.66
Diversified Healthcare Trust (DHC) 0.0 $78k 22k 3.61
Alerian Mlp Etf 0.0 $43k 13k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38k 15k 2.59
Market Vectors Etf Tr Oil Svcs 0.0 $45k 11k 4.00
BGC Partners 0.0 $30k 12k 2.52
ZIOPHARM Oncology 0.0 $26k 11k 2.46
Ares Capital Corp convertible security 0.0 $22k 25k 0.88
Neurometrix Inc cs 0.0 $13k 11k 1.18
J.C. Penney Company 0.0 $7.0k 19k 0.37