Coastal Investment Advisors

Coastal Investment Advisors as of March 31, 2023

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 424 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $29M 175k 164.90
Amazon (AMZN) 2.9 $12M 116k 103.29
Microsoft Corporation (MSFT) 2.9 $12M 41k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $11M 33k 320.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.6M 28k 308.77
Procter & Gamble Company (PG) 1.9 $8.0M 54k 148.69
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.6M 73k 104.00
Albemarle Corporation (ALB) 1.7 $7.0M 32k 221.04
NVIDIA Corporation (NVDA) 1.5 $6.3M 23k 277.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.4M 60k 73.83
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.2M 24k 178.40
American Express Company (AXP) 1.0 $4.1M 25k 164.95
Meta Platforms Cl A (META) 1.0 $4.0M 19k 211.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.7M 68k 54.60
Tesla Motors (TSLA) 0.8 $3.3M 16k 207.46
Verizon Communications (VZ) 0.8 $3.2M 83k 38.89
McDonald's Corporation (MCD) 0.8 $3.1M 11k 279.61
Chevron Corporation (CVX) 0.7 $3.1M 19k 163.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $3.0M 64k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 29k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 14k 204.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 6.8k 409.41
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 155.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 36k 73.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.5M 28k 91.24
Exxon Mobil Corporation (XOM) 0.6 $2.5M 23k 109.66
Coca-Cola Company (KO) 0.6 $2.5M 40k 62.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 30k 82.16
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 18k 130.31
UnitedHealth (UNH) 0.6 $2.4M 5.1k 472.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.3M 5.00 465600.00
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.6k 496.85
Home Depot (HD) 0.5 $2.2M 7.6k 295.13
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.1k 363.43
Abbvie (ABBV) 0.5 $2.2M 14k 159.37
Walt Disney Company (DIS) 0.5 $2.1M 21k 100.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.1M 55k 38.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.1M 42k 50.32
Lowe's Companies (LOW) 0.5 $2.1M 10k 199.97
Constellation Brands Cl A (STZ) 0.5 $2.0M 9.0k 225.90
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.0M 8.5k 238.46
Visa Com Cl A (V) 0.5 $2.0M 9.0k 225.47
At&t (T) 0.5 $2.0M 105k 19.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 19k 105.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 21k 90.55
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 23k 82.83
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 12k 151.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $1.9M 130k 14.31
Agnico (AEM) 0.5 $1.9M 36k 50.97
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 59k 31.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.8k 183.22
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 16k 110.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 54k 32.35
Philip Morris International (PM) 0.4 $1.7M 18k 97.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.5k 376.06
Liberty Media Corp Del Com Ser C Frmla 0.4 $1.7M 23k 74.83
Pfizer (PFE) 0.4 $1.7M 41k 40.80
Merck & Co (MRK) 0.4 $1.6M 15k 106.39
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 51k 32.15
Bank of America Corporation (BAC) 0.4 $1.6M 57k 28.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.6M 40k 39.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.6M 35k 45.24
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 32k 48.79
Boeing Company (BA) 0.4 $1.5M 7.2k 212.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.58
Martin Marietta Materials (MLM) 0.4 $1.5M 4.3k 355.04
Netflix (NFLX) 0.4 $1.5M 4.4k 345.48
United Parcel Service CL B (UPS) 0.4 $1.5M 7.7k 193.99
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.3k 343.38
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.1k 472.69
Microstrategy Cl A New (MSTR) 0.4 $1.5M 5.1k 292.32
Ameriprise Financial (AMP) 0.4 $1.5M 4.7k 306.50
Cisco Systems (CSCO) 0.4 $1.4M 28k 52.28
Caterpillar (CAT) 0.3 $1.4M 6.3k 228.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 3.7k 385.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 15k 96.70
Intel Corporation (INTC) 0.3 $1.4M 43k 32.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 101.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 66.85
Coinbase Global Com Cl A (COIN) 0.3 $1.3M 20k 67.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.3M 37k 35.47
Altria (MO) 0.3 $1.3M 28k 44.62
Pepsi (PEP) 0.3 $1.3M 6.9k 182.30
International Business Machines (IBM) 0.3 $1.2M 9.5k 131.08
PerkinElmer (RVTY) 0.3 $1.2M 9.2k 133.26
Unilever Spon Adr New (UL) 0.3 $1.2M 23k 51.93
Bristol Myers Squibb (BMY) 0.3 $1.2M 17k 69.31
Raytheon Technologies Corp (RTX) 0.3 $1.2M 12k 97.93
Cdw (CDW) 0.3 $1.2M 6.1k 194.90
Jacobs Engineering Group (J) 0.3 $1.2M 9.9k 117.51
Applied Materials (AMAT) 0.3 $1.2M 9.5k 122.83
Cheniere Energy Com New (LNG) 0.3 $1.2M 7.4k 157.61
PG&E Corporation (PCG) 0.3 $1.1M 70k 16.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 15k 74.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.7k 123.71
Broadcom (AVGO) 0.3 $1.1M 1.7k 641.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.7k 110.25
Cummins (CMI) 0.3 $1.1M 4.4k 238.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 4.9k 210.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.0M 21k 49.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M 10k 99.25
Block Cl A (XYZ) 0.3 $1.0M 15k 68.65
Progressive Corporation (PGR) 0.3 $1.0M 7.2k 143.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.0M 60k 17.15
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $1.0M 60k 16.99
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $1.0M 95k 10.67
Anthem (ELV) 0.2 $991k 2.2k 459.81
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $990k 45k 21.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $983k 13k 73.83
Paypal Holdings (PYPL) 0.2 $976k 13k 75.94
Southern Company (SO) 0.2 $948k 14k 69.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $942k 6.2k 151.76
Realty Income (O) 0.2 $922k 15k 63.32
Wells Fargo & Company (WFC) 0.2 $919k 25k 37.38
Arista Networks 0.2 $917k 5.5k 167.86
Micron Technology (MU) 0.2 $916k 15k 60.34
Spdr Ser Tr Aerospace Def (XAR) 0.2 $908k 7.8k 116.91
First Tr Value Line Divid In SHS (FVD) 0.2 $907k 23k 40.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $904k 7.9k 115.08
Capital One Financial (COF) 0.2 $895k 9.3k 96.16
CarMax (KMX) 0.2 $894k 14k 64.28
Duke Energy Corp Com New (DUK) 0.2 $890k 9.2k 96.47
Wal-Mart Stores (WMT) 0.2 $878k 6.0k 147.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $853k 14k 62.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $850k 19k 45.09
Diageo Spon Adr New (DEO) 0.2 $838k 4.6k 181.17
AutoZone (AZO) 0.2 $836k 340.00 2458.15
Analog Devices (ADI) 0.2 $833k 4.2k 197.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $831k 8.3k 99.64
Citigroup Com New (C) 0.2 $824k 18k 46.89
Waste Management (WM) 0.2 $796k 4.9k 163.16
Ark Etf Tr Innovation Etf (ARKK) 0.2 $785k 20k 40.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $778k 12k 66.73
Ferrari Nv Ord (RACE) 0.2 $777k 2.9k 270.94
Vanguard World Fds Energy Etf (VDE) 0.2 $768k 6.7k 114.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $753k 9.2k 82.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $750k 5.8k 129.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $745k 15k 51.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $730k 17k 42.21
General Mills (GIS) 0.2 $718k 8.4k 85.46
Bank of New York Mellon Corporation (BK) 0.2 $713k 16k 45.44
Eaton Corp SHS (ETN) 0.2 $692k 4.0k 171.36
3M Company (MMM) 0.2 $688k 6.5k 105.11
Occidental Petroleum Corporation (OXY) 0.2 $676k 11k 62.43
CVS Caremark Corporation (CVS) 0.2 $675k 9.1k 74.31
Iron Mountain (IRM) 0.2 $672k 13k 52.91
FedEx Corporation (FDX) 0.2 $672k 2.9k 228.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $669k 6.6k 101.18
Dow (DOW) 0.2 $668k 12k 54.82
Advanced Micro Devices (AMD) 0.2 $665k 6.8k 98.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $664k 8.7k 76.49
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $660k 76k 8.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $658k 12k 57.09
Metropcs Communications (TMUS) 0.2 $657k 4.5k 144.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $653k 4.8k 137.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $651k 4.9k 132.01
Charles Schwab Corporation (SCHW) 0.2 $639k 12k 52.38
Paychex (PAYX) 0.2 $637k 5.6k 114.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $637k 13k 50.39
Ford Motor Company (F) 0.2 $635k 50k 12.60
Ishares Silver Tr Ishares (SLV) 0.2 $633k 29k 22.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $632k 1.5k 411.11
Prudential Financial (PRU) 0.2 $629k 7.6k 82.74
Generac Holdings (GNRC) 0.2 $628k 5.8k 108.01
salesforce (CRM) 0.2 $626k 3.1k 199.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $619k 56k 11.12
Booking Holdings (BKNG) 0.1 $615k 232.00 2652.41
Kinder Morgan (KMI) 0.1 $614k 35k 17.51
Valero Energy Corporation (VLO) 0.1 $614k 4.4k 139.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k 6.0k 102.18
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $610k 54k 11.40
Strategy Ns 7handl Idx (HNDL) 0.1 $607k 30k 20.23
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $606k 23k 26.97
Green Brick Partners (GRBK) 0.1 $603k 17k 35.06
Danaher Corporation (DHR) 0.1 $602k 2.4k 252.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $601k 11k 55.55
American Tower Reit (AMT) 0.1 $600k 2.9k 204.31
Ceridian Hcm Hldg (DAY) 0.1 $600k 8.2k 73.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $598k 3.2k 189.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $597k 8.8k 67.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $596k 6.4k 93.02
Ishares Tr Select Divid Etf (DVY) 0.1 $588k 5.0k 117.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $582k 55k 10.57
Royce Value Trust (RVT) 0.1 $581k 43k 13.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $579k 13k 44.87
Starbucks Corporation (SBUX) 0.1 $576k 5.5k 104.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 2.3k 250.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $564k 49k 11.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $562k 14k 41.46
Blackstone Group Inc Com Cl A (BX) 0.1 $559k 6.4k 87.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $558k 3.6k 154.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $549k 15k 37.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $546k 11k 48.79
Ss&c Technologies Holding (SSNC) 0.1 $542k 9.6k 56.47
O'reilly Automotive (ORLY) 0.1 $542k 638.00 848.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $534k 8.8k 60.95
Bath &#38 Body Works In (BBWI) 0.1 $530k 15k 36.58
Ishares Tr National Mun Etf (MUB) 0.1 $526k 4.9k 107.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $525k 5.6k 93.89
Ishares Tr India 50 Etf (INDY) 0.1 $516k 13k 41.11
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $512k 19k 26.88
Zoetis Cl A (ZTS) 0.1 $509k 3.1k 166.47
Texas Instruments Incorporated (TXN) 0.1 $506k 2.7k 186.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $498k 6.5k 76.23
Chipotle Mexican Grill (CMG) 0.1 $495k 290.00 1708.29
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $492k 120k 4.10
Nike CL B (NKE) 0.1 $488k 4.0k 122.64
Consolidated Edison (ED) 0.1 $488k 5.1k 95.67
Constellation Energy (CEG) 0.1 $479k 6.1k 78.51
Mondelez Intl Cl A (MDLZ) 0.1 $477k 6.8k 69.72
BP Sponsored Adr (BP) 0.1 $477k 13k 37.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $474k 6.2k 76.21
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $467k 32k 14.66
Abbott Laboratories (ABT) 0.1 $462k 4.6k 101.25
Williams Companies (WMB) 0.1 $461k 15k 29.86
Hca Holdings (HCA) 0.1 $460k 1.7k 263.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $449k 11k 40.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $449k 4.8k 93.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $447k 5.5k 81.06
Colgate-Palmolive Company (CL) 0.1 $445k 5.9k 75.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $444k 6.3k 70.75
American Electric Power Company (AEP) 0.1 $441k 4.8k 90.98
Intercontinental Exchange (ICE) 0.1 $440k 4.2k 104.29
ConocoPhillips (COP) 0.1 $439k 4.4k 99.20
Shopify Cl A (SHOP) 0.1 $436k 9.1k 47.94
Phillips 66 (PSX) 0.1 $431k 4.3k 101.37
First Tr Morningstar Divid L SHS (FDL) 0.1 $428k 12k 35.50
Ishares Gold Tr Ishares New (IAU) 0.1 $425k 11k 37.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $424k 11k 37.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $419k 14k 29.63
Hyatt Hotels Corp Com Cl A (H) 0.1 $416k 3.7k 111.79
Nvent Electric SHS (NVT) 0.1 $415k 9.7k 42.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $408k 1.7k 235.41
Southern Copper Corporation (SCCO) 0.1 $408k 5.4k 76.25
Hershey Company (HSY) 0.1 $407k 1.6k 254.45
Union Pacific Corporation (UNP) 0.1 $407k 2.0k 201.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $405k 25k 15.96
Amgen (AMGN) 0.1 $395k 1.6k 241.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $394k 4.8k 81.22
Enterprise Products Partners (EPD) 0.1 $393k 15k 25.90
Adobe Systems Incorporated (ADBE) 0.1 $393k 1.0k 385.37
Kraft Heinz (KHC) 0.1 $391k 10k 38.67
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $391k 6.0k 65.32
Enbridge (ENB) 0.1 $390k 10k 38.15
BlackRock 0.1 $387k 579.00 669.02
Standex Int'l (SXI) 0.1 $385k 3.1k 122.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $382k 3.8k 100.15
Quanta Services (PWR) 0.1 $381k 2.3k 166.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $376k 2.4k 158.77
Lam Research Corporation 0.1 $375k 707.00 530.20
General Dynamics Corporation (GD) 0.1 $373k 1.6k 228.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $370k 56k 6.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $366k 2.4k 149.53
Stag Industrial (STAG) 0.1 $363k 11k 33.82
Crown Castle Intl (CCI) 0.1 $363k 2.7k 133.83
Uber Technologies (UBER) 0.1 $362k 11k 31.70
TJX Companies (TJX) 0.1 $360k 4.6k 78.36
Shift4 Pmts Cl A (FOUR) 0.1 $356k 4.7k 75.80
Nxp Semiconductors N V (NXPI) 0.1 $355k 1.9k 186.49
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $355k 9.3k 38.06
Exelon Corporation (EXC) 0.1 $354k 8.4k 41.89
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $354k 5.8k 61.04
Target Corporation (TGT) 0.1 $352k 2.1k 165.65
Nextera Energy (NEE) 0.1 $351k 4.6k 77.07
Lpl Financial Holdings (LPLA) 0.1 $349k 1.7k 202.40
Nuveen Mun Value Fd 2 (NUW) 0.1 $348k 25k 13.77
Global X Fds Us Pfd Etf (PFFD) 0.1 $347k 18k 19.86
Nuveen Ga Div Adv Mun Fd 2 0.1 $343k 34k 10.17
Truist Financial Corp equities (TFC) 0.1 $338k 9.9k 34.10
Credit Acceptance (CACC) 0.1 $336k 771.00 436.04
Walgreen Boots Alliance 0.1 $336k 9.7k 34.58
Johnson Ctls Intl SHS (JCI) 0.1 $335k 5.6k 60.22
Gilead Sciences (GILD) 0.1 $335k 4.0k 82.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $334k 9.6k 34.80
Qualcomm (QCOM) 0.1 $332k 2.6k 127.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $327k 735.00 444.39
Alliant Energy Corporation (LNT) 0.1 $323k 6.1k 53.40
PPL Corporation (PPL) 0.1 $321k 12k 27.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $315k 3.4k 92.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $314k 2.1k 150.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $311k 6.5k 47.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $310k 11k 28.26
GSK Sponsored Adr (GSK) 0.1 $310k 8.7k 35.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $309k 1.2k 263.29
Smucker J M Com New (SJM) 0.1 $306k 1.9k 157.36
Ishares Tr Core Msci Total (IXUS) 0.1 $305k 4.9k 61.94
Oracle Corporation (ORCL) 0.1 $301k 3.2k 92.93
Deere & Company (DE) 0.1 $300k 727.00 412.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $298k 6.6k 45.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $298k 3.6k 83.04
Clorox Company (CLX) 0.1 $297k 1.9k 158.26
Harmonic (HLIT) 0.1 $293k 20k 14.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $292k 4.0k 73.76
Floor & Decor Hldgs Cl A (FND) 0.1 $290k 3.0k 98.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $289k 3.1k 92.59
Fortinet (FTNT) 0.1 $287k 4.3k 66.46
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.1k 134.19
British Amern Tob Sponsored Adr (BTI) 0.1 $281k 8.0k 35.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $280k 5.1k 55.36
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $280k 5.4k 51.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $280k 3.9k 71.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $279k 22k 12.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $278k 2.4k 115.91
Fiserv (FI) 0.1 $277k 2.5k 113.03
NiSource (NI) 0.1 $275k 9.8k 27.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $275k 3.4k 80.23
EOG Resources (EOG) 0.1 $274k 2.4k 114.62
Riot Blockchain (RIOT) 0.1 $272k 27k 9.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $272k 18k 15.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $272k 4.6k 59.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 1.1k 249.49
Fmc Corp Com New (FMC) 0.1 $269k 2.2k 122.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $267k 2.5k 104.69
Moody's Corporation (MCO) 0.1 $265k 866.00 306.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $262k 4.1k 63.89
Vale S A Sponsored Ads (VALE) 0.1 $262k 17k 15.78
General Motors Company (GM) 0.1 $261k 7.1k 36.68
Allstate Corporation (ALL) 0.1 $261k 2.4k 110.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $261k 9.8k 26.67
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.8k 37.91
Morgan Stanley Com New (MS) 0.1 $257k 2.9k 87.79
Vanguard World Fds Utilities Etf (VPU) 0.1 $256k 1.7k 147.53
Oneok (OKE) 0.1 $256k 4.0k 63.55
Us Bancorp Del Com New (USB) 0.1 $255k 7.1k 36.05
Air Products & Chemicals (APD) 0.1 $250k 870.00 287.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $249k 5.0k 49.99
Humana (HUM) 0.1 $249k 513.00 485.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $249k 8.3k 30.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $248k 4.6k 53.97
Thermo Fisher Scientific (TMO) 0.1 $247k 429.00 576.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 3.3k 75.56
Tidal Etf Tr Leatherback Lng (LBAY) 0.1 $246k 9.0k 27.27
Nuveen NY Municipal Value (NNY) 0.1 $245k 28k 8.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $245k 2.9k 84.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 988.00 244.24
Ishares Tr Us Home Cons Etf (ITB) 0.1 $241k 3.4k 70.29
The Necessity Retail Reit In Com Class A 0.1 $240k 38k 6.28
Illinois Tool Works (ITW) 0.1 $240k 986.00 243.36
Hartford Financial Services (HIG) 0.1 $240k 3.4k 69.70
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $239k 9.5k 25.11
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $238k 8.3k 28.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $237k 6.1k 38.65
Devon Energy Corporation (DVN) 0.1 $236k 4.7k 50.61
Apollo Global Mgmt (APO) 0.1 $235k 3.7k 63.16
Liberty Global Shs Cl A 0.1 $235k 12k 19.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $234k 6.7k 34.92
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $234k 9.6k 24.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $234k 945.00 247.12
ViaSat (VSAT) 0.1 $234k 6.9k 33.84
Consol Energy (CEIX) 0.1 $234k 4.0k 58.27
Aramark Hldgs (ARMK) 0.1 $233k 6.5k 35.80
Teck Resources CL B (TECK) 0.1 $233k 6.4k 36.50
Newmont Mining Corporation (NEM) 0.1 $232k 4.7k 49.02
Blackrock Res & Commodities SHS (BCX) 0.1 $232k 24k 9.54
Honeywell International (HON) 0.1 $230k 1.2k 191.09
Digital Realty Trust (DLR) 0.1 $229k 2.3k 98.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $229k 6.1k 37.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 5.7k 39.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $226k 25k 9.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $226k 2.9k 77.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $225k 4.3k 52.23
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $224k 19k 11.93
Automatic Data Processing (ADP) 0.1 $224k 1.0k 222.64
Palo Alto Networks (PANW) 0.1 $224k 1.1k 199.74
United Sts Nat Gas Unit Par 0.1 $223k 32k 6.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $222k 2.9k 76.18
Moderna (MRNA) 0.1 $222k 1.4k 153.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $222k 1.1k 194.89
Marvell Technology (MRVL) 0.1 $221k 5.1k 43.30
CoStar (CSGP) 0.1 $219k 3.2k 68.85
Stellantis SHS (STLA) 0.1 $218k 12k 18.19
4068594 Enphase Energy (ENPH) 0.1 $217k 1.0k 210.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $217k 1.1k 204.45
Dominion Resources (D) 0.1 $216k 3.9k 55.91
Stryker Corporation (SYK) 0.1 $216k 755.00 285.43
Eni S P A Sponsored Adr (E) 0.1 $213k 7.6k 28.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $213k 4.9k 43.69
Diamondback Energy (FANG) 0.1 $212k 1.6k 135.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $210k 5.3k 39.86
Ishares Tr U.s. Energy Etf (IYE) 0.1 $207k 4.7k 43.75
Public Storage (PSA) 0.0 $205k 680.00 302.10
AutoNation (AN) 0.0 $205k 1.5k 134.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $205k 6.1k 33.63
Clearbridge Mlp And Mids (CEM) 0.0 $205k 6.3k 32.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $204k 2.7k 75.90
Chubb (CB) 0.0 $204k 1.0k 194.21
Medtronic SHS (MDT) 0.0 $203k 2.5k 80.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $202k 7.6k 26.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $201k 4.5k 45.08
Unum (UNM) 0.0 $201k 5.1k 39.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $199k 19k 10.37
Blackrock Muni Intermediate Drtn Fnd 0.0 $194k 17k 11.68
Aurinia Pharmaceuticals (AUPH) 0.0 $193k 18k 10.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $192k 16k 11.71
Cohen & Steers Total Return Real (RFI) 0.0 $184k 15k 12.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 17k 11.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 16k 11.78
Nauticus Robotics 0.0 $162k 55k 2.98
Calamos Conv & High Income F Com Shs (CHY) 0.0 $155k 14k 10.92
BlackRock MuniVest Fund (MVF) 0.0 $152k 22k 6.92
Nuveen Municipal Income Fund (NMI) 0.0 $141k 15k 9.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 11k 12.47
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $138k 14k 10.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $133k 33k 4.05
Global Net Lease Com New (GNL) 0.0 $132k 10k 12.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $130k 13k 10.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $130k 13k 9.95
Nuveen Muni Value Fund (NUV) 0.0 $122k 14k 8.81
Palantir Technologies Cl A (PLTR) 0.0 $108k 13k 8.45
Dws Strategic Municipal Income Trust (KSM) 0.0 $102k 12k 8.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $99k 17k 6.01
Clarivate Ord Shs (CLVT) 0.0 $98k 10k 9.39
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $93k 11k 8.81
Bgc Partners Cl A 0.0 $90k 17k 5.23
Quantumscape Corp Com Cl A (QS) 0.0 $87k 11k 8.18
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 13k 6.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $69k 12k 5.69
Aberdeen Asia-Pacific Income Fund 0.0 $59k 22k 2.66
Cytosorbents Corp Com New (CTSO) 0.0 $40k 12k 3.37
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $26k 102k 0.25
Tilray (TLRY) 0.0 $25k 10k 2.53
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $25k 25k 1.01
Bakkt Holdings Com Cl A 0.0 $23k 14k 1.72
Ati Physical Therapy Com Cl A 0.0 $3.0k 12k 0.25