Coastal Investment Advisors

Coastal Investment Advisors as of June 30, 2022

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 391 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $25M 182k 138.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $22M 57k 381.24
Amazon (AMZN) 3.4 $14M 127k 109.56
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $11M 170k 65.57
Microsoft Corporation (MSFT) 2.5 $10M 40k 259.57
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.1M 98k 93.28
Alphabet Cap Stk Cl C (GOOG) 2.2 $9.0M 4.1k 2181.40
Procter & Gamble Company (PG) 2.1 $8.6M 59k 146.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.5M 27k 282.12
Albemarle Corporation (ALB) 1.5 $6.0M 29k 205.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.1M 18k 277.49
Tesla Motors (TSLA) 1.0 $4.2M 6.1k 681.81
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 24k 171.40
Verizon Communications (VZ) 0.9 $3.7M 73k 51.65
American Express Company (AXP) 0.9 $3.7M 27k 140.42
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.6M 16k 225.08
NVIDIA Corporation (NVDA) 0.8 $3.4M 23k 145.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.4M 61k 55.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.3M 32k 102.72
Johnson & Johnson (JNJ) 0.8 $3.2M 18k 179.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 1.4k 2175.02
McDonald's Corporation (MCD) 0.7 $3.0M 12k 252.95
Coca-Cola Company (KO) 0.7 $2.8M 43k 64.37
Meta Platforms Cl A (META) 0.7 $2.8M 17k 160.01
UnitedHealth (UNH) 0.7 $2.7M 5.2k 517.49
Exxon Mobil Corporation (XOM) 0.7 $2.7M 30k 87.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.6M 60k 43.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.4M 28k 86.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 13k 190.62
Walt Disney Company (DIS) 0.6 $2.3M 24k 96.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.3M 16k 146.79
Pfizer (PFE) 0.6 $2.3M 43k 52.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.2M 54k 40.47
At&t (T) 0.5 $2.1M 100k 21.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 5.00 415800.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 12k 168.34
Home Depot (HD) 0.5 $2.1M 7.4k 279.10
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 6.4k 318.22
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.0M 62k 33.02
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 18k 114.06
Chevron Corporation (CVX) 0.5 $2.0M 13k 146.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.5 $1.9M 140k 13.91
Visa Com Cl A (V) 0.5 $1.9M 9.7k 199.19
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.9M 8.0k 238.49
Abbvie (ABBV) 0.5 $1.9M 12k 153.81
Lowe's Companies (LOW) 0.5 $1.9M 11k 177.40
Constellation Brands Cl A (STZ) 0.4 $1.8M 7.8k 235.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 21k 84.62
Philip Morris International (PM) 0.4 $1.8M 18k 99.72
Bank of America Corporation (BAC) 0.4 $1.8M 56k 31.56
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 52k 31.87
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 33k 48.69
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.2k 485.91
Merck & Co (MRK) 0.4 $1.6M 17k 92.39
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 12k 127.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 4.3k 350.50
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $1.5M 86k 17.20
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 21k 72.56
Intel Corporation (INTC) 0.4 $1.5M 41k 36.34
Bristol Myers Squibb (BMY) 0.4 $1.5M 19k 76.82
United Parcel Service CL B (UPS) 0.3 $1.4M 7.7k 184.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.3k 327.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 101.40
International Business Machines (IBM) 0.3 $1.4M 9.7k 141.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 18k 75.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 13k 102.37
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.3M 22k 62.17
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 115.20
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.1k 324.65
Pepsi (PEP) 0.3 $1.3M 7.8k 169.37
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.0k 433.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 30k 44.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 22k 58.93
Boeing Company (BA) 0.3 $1.3M 9.0k 139.81
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 97.02
Martin Marietta Materials (MLM) 0.3 $1.2M 4.2k 295.90
PerkinElmer (RVTY) 0.3 $1.2M 8.5k 144.05
Jacobs Engineering 0.3 $1.2M 9.7k 126.36
Cisco Systems (CSCO) 0.3 $1.1M 27k 42.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 12k 98.97
Ameriprise Financial (AMP) 0.3 $1.1M 4.8k 238.03
3M Company (MMM) 0.3 $1.1M 8.6k 128.51
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.3 $1.1M 95k 11.63
Unilever Spon Adr New (UL) 0.3 $1.1M 24k 46.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 6.1k 179.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 61k 17.57
Block Cl A (SQ) 0.3 $1.1M 17k 63.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 15k 73.25
Caterpillar (CAT) 0.3 $1.1M 6.0k 178.21
Altria (MO) 0.3 $1.1M 25k 42.23
CarMax (KMX) 0.3 $1.1M 12k 92.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $1.0M 8.7k 117.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $989k 8.2k 120.43
Realty Income (O) 0.2 $987k 14k 70.14
Southern Company (SO) 0.2 $985k 14k 73.11
Duke Energy Corp Com New (DUK) 0.2 $981k 8.9k 109.65
Paypal Holdings (PYPL) 0.2 $978k 14k 71.37
Blackstone Group Inc Com Cl A (BX) 0.2 $966k 10k 92.86
General Mills (GIS) 0.2 $953k 13k 75.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $952k 34k 28.15
Cheniere Energy Com New (LNG) 0.2 $950k 7.2k 131.94
Ark Etf Tr Innovation Etf (ARKK) 0.2 $941k 23k 41.24
American Tower Reit (AMT) 0.2 $937k 3.6k 258.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $933k 28k 33.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $932k 15k 63.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $919k 6.6k 139.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $904k 2.4k 383.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $893k 12k 76.58
Capital One Financial (COF) 0.2 $893k 8.4k 106.86
Vanguard World Fds Financials Etf (VFH) 0.2 $885k 11k 78.23
Spdr Ser Tr Aerospace Def (XAR) 0.2 $868k 8.5k 101.87
First Tr Value Line Divid In SHS (FVD) 0.2 $868k 22k 39.30
Diageo Spon Adr New (DEO) 0.2 $865k 5.0k 172.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $864k 17k 51.46
Wells Fargo & Company (WFC) 0.2 $848k 21k 39.91
Wal-Mart Stores (WMT) 0.2 $832k 6.8k 122.66
Citigroup Com New (C) 0.2 $830k 18k 46.84
Cdw (CDW) 0.2 $823k 5.2k 157.06
Netflix (NFLX) 0.2 $822k 4.6k 179.99
Microstrategy Cl A New (MSTR) 0.2 $803k 4.8k 166.77
Waste Management (WM) 0.2 $793k 5.1k 155.70
Abbott Laboratories (ABT) 0.2 $787k 7.1k 110.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $784k 4.0k 195.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $784k 14k 55.08
Bank of New York Mellon Corporation (BK) 0.2 $773k 18k 42.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $770k 15k 49.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $751k 9.7k 77.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $747k 3.3k 229.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $735k 18k 41.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $734k 5.7k 129.70
FedEx Corporation (FDX) 0.2 $732k 3.3k 223.65
Spdr Ser Tr S&p Biotech (XBI) 0.2 $722k 9.4k 76.52
Ishares Tr Us Aer Def Etf (ITA) 0.2 $719k 7.2k 100.22
Vanguard World Fds Energy Etf (VDE) 0.2 $716k 7.1k 100.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $714k 57k 12.52
Micron Technology (MU) 0.2 $707k 13k 53.65
Ford Motor Company (F) 0.2 $702k 62k 11.33
Charles Schwab Corporation (SCHW) 0.2 $700k 11k 63.90
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $699k 30k 23.72
Cummins (CMI) 0.2 $698k 3.6k 194.16
Paychex (PAYX) 0.2 $696k 6.0k 116.39
Prudential Financial (PRU) 0.2 $689k 7.1k 97.45
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $678k 68k 9.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $668k 13k 51.89
Strategy Ns 7handl Idx (HNDL) 0.2 $664k 32k 20.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $663k 56k 11.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $654k 24k 27.79
Zoetis Cl A (ZTS) 0.2 $651k 3.7k 174.06
GSK Sponsored Adr 0.2 $650k 15k 43.78
Applied Materials (AMAT) 0.2 $639k 7.4k 86.25
Broadcom (AVGO) 0.2 $633k 1.3k 477.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $625k 15k 41.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $624k 49k 12.67
Kimberly-Clark Corporation (KMB) 0.2 $624k 4.6k 136.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $622k 15k 41.62
Metropcs Communications (TMUS) 0.2 $618k 4.5k 136.73
Danaher Corporation (DHR) 0.2 $618k 2.4k 257.93
PG&E Corporation (PCG) 0.2 $616k 60k 10.25
Adobe Systems Incorporated (ADBE) 0.2 $612k 1.7k 368.23
Progressive Corporation (PGR) 0.1 $603k 5.1k 118.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $601k 54k 11.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $600k 13k 44.74
Amgen (AMGN) 0.1 $596k 2.4k 245.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $596k 6.8k 88.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $592k 12k 49.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $587k 2.9k 199.59
AutoZone (AZO) 0.1 $572k 265.00 2158.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $566k 3.9k 144.94
Eaton Corp SHS (ETN) 0.1 $566k 4.4k 127.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $565k 3.7k 152.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $557k 4.8k 115.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $555k 7.7k 71.89
Booking Holdings (BKNG) 0.1 $548k 310.00 1767.74
salesforce (CRM) 0.1 $541k 3.2k 168.33
Truist Financial Corp equities (TFC) 0.1 $541k 11k 48.19
Crown Castle Intl (CCI) 0.1 $534k 3.1k 172.48
Royce Value Trust (RVT) 0.1 $534k 38k 14.25
Ferrari Nv Ord (RACE) 0.1 $532k 2.8k 187.85
Union Pacific Corporation (UNP) 0.1 $521k 2.4k 215.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $519k 16k 33.06
Ishares Tr National Mun Etf (MUB) 0.1 $508k 4.8k 106.57
Kraft Heinz (KHC) 0.1 $508k 13k 38.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $508k 9.6k 52.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $507k 10k 48.74
Ishares Tr India 50 Etf (INDY) 0.1 $505k 12k 41.15
American Electric Power Company (AEP) 0.1 $504k 5.1k 97.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $497k 4.3k 116.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $495k 12k 41.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $493k 2.8k 177.85
Nike CL B (NKE) 0.1 $492k 4.9k 101.09
Iron Mountain (IRM) 0.1 $490k 9.9k 49.37
Occidental Petroleum Corporation (OXY) 0.1 $484k 8.0k 60.38
O'reilly Automotive (ORLY) 0.1 $483k 760.00 635.53
Advanced Micro Devices (AMD) 0.1 $482k 6.5k 73.64
Mondelez Intl Cl A (MDLZ) 0.1 $469k 7.4k 63.29
Ishares Tr Select Divid Etf (DVY) 0.1 $467k 3.9k 119.13
Consolidated Edison (ED) 0.1 $466k 4.8k 97.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $465k 9.3k 50.00
Target Corporation (TGT) 0.1 $461k 3.2k 142.28
Dominion Resources (D) 0.1 $457k 5.6k 81.22
Medtronic SHS (MDT) 0.1 $457k 5.0k 91.38
Starbucks Corporation (SBUX) 0.1 $456k 5.8k 79.18
Enbridge (ENB) 0.1 $452k 11k 42.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $447k 5.1k 87.65
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $442k 17k 25.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $441k 3.1k 140.13
Analog Devices (ADI) 0.1 $437k 3.1k 142.76
Arista Networks (ANET) 0.1 $436k 4.7k 93.40
Exelon Corporation (EXC) 0.1 $434k 9.4k 46.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $430k 25k 17.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $428k 29k 14.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $426k 4.7k 89.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $424k 8.3k 51.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $423k 6.2k 68.70
British Amern Tob Sponsored Adr (BTI) 0.1 $415k 9.6k 43.26
BlackRock (BLK) 0.1 $410k 665.00 616.54
Nextera Energy (NEE) 0.1 $409k 5.1k 80.50
Clorox Company (CLX) 0.1 $409k 2.8k 143.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $406k 1.8k 220.29
Dow (DOW) 0.1 $402k 7.8k 51.73
Global X Fds Us Pfd Etf (PFFD) 0.1 $401k 19k 21.42
Ishares Tr U.s. Finls Etf (IYF) 0.1 $400k 5.6k 70.86
Barclays Bank Ipath Shilr Cape 0.1 $399k 21k 18.90
Colgate-Palmolive Company (CL) 0.1 $399k 4.9k 82.01
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $396k 7.0k 56.56
BP Sponsored Adr (BP) 0.1 $395k 14k 28.28
Texas Instruments Incorporated (TXN) 0.1 $392k 2.6k 148.71
Nuveen Mun Value Fd 2 (NUW) 0.1 $385k 27k 14.29
Green Brick Partners (GRBK) 0.1 $384k 19k 20.61
Ishares Silver Tr Ishares (SLV) 0.1 $383k 21k 18.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $381k 8.4k 45.10
Coinbase Global Com Cl A (COIN) 0.1 $380k 7.8k 49.01
General Electric Com New (GE) 0.1 $380k 6.0k 63.57
Walgreen Boots Alliance (WBA) 0.1 $374k 9.7k 38.56
Ishares Gold Tr Ishares New (IAU) 0.1 $371k 11k 34.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $369k 5.0k 74.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $367k 56k 6.59
Shopify Cl A (SHOP) 0.1 $367k 12k 31.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $367k 4.8k 75.78
Nuveen Ga Div Adv Mun Fd 2 0.1 $365k 34k 10.83
CVS Caremark Corporation (CVS) 0.1 $362k 3.8k 94.05
Qualcomm (QCOM) 0.1 $362k 2.9k 123.47
Credit Acceptance (CACC) 0.1 $360k 726.00 495.87
PPL Corporation (PPL) 0.1 $359k 13k 27.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $358k 10k 35.58
Alliant Energy Corporation (LNT) 0.1 $356k 5.9k 60.08
Kinder Morgan (KMI) 0.1 $355k 21k 16.99
Honeywell International (HON) 0.1 $355k 2.0k 175.22
NiSource (NI) 0.1 $348k 12k 30.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $348k 5.1k 68.53
ConocoPhillips (COP) 0.1 $345k 3.8k 90.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343k 4.4k 77.11
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $342k 5.8k 59.43
Comcast Corp Cl A (CMCSA) 0.1 $341k 8.5k 40.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $340k 3.7k 92.74
Williams Companies (WMB) 0.1 $333k 11k 31.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $333k 11k 29.79
Fiserv (FI) 0.1 $333k 3.6k 92.71
Stag Industrial (STAG) 0.1 $332k 11k 31.39
Digital Realty Trust (DLR) 0.1 $332k 2.5k 131.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $330k 7.1k 46.78
General Dynamics Corporation (GD) 0.1 $329k 1.5k 223.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $323k 5.5k 58.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 5.3k 60.85
Ishares Tr Us Home Cons Etf (ITB) 0.1 $313k 5.7k 54.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $313k 2.1k 150.12
Enterprise Products Partners (EPD) 0.1 $301k 12k 24.63
L3harris Technologies (LHX) 0.1 $300k 1.2k 243.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $299k 2.7k 108.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $298k 6.7k 44.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $296k 12k 24.43
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $296k 18k 16.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $290k 4.1k 70.96
Ishares Tr Core Msci Total (IXUS) 0.1 $290k 5.1k 56.94
Allstate Corporation (ALL) 0.1 $289k 2.2k 130.59
Anthem (ELV) 0.1 $289k 594.00 486.53
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $288k 8.5k 33.76
eBay (EBAY) 0.1 $286k 6.7k 42.88
TJX Companies (TJX) 0.1 $285k 5.1k 55.97
Us Bancorp Del Com New (USB) 0.1 $284k 6.1k 46.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $284k 4.8k 59.33
General Motors Company (GM) 0.1 $283k 8.8k 32.24
Nxp Semiconductors N V (NXPI) 0.1 $280k 1.9k 146.06
Cincinnati Financial Corporation (CINF) 0.1 $279k 2.3k 120.31
Bath &#38 Body Works In (BBWI) 0.1 $279k 10k 27.92
Morgan Stanley Com New (MS) 0.1 $278k 3.6k 76.69
Radius Global Infrastrctre I Com Cl A 0.1 $278k 18k 15.54
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $275k 6.7k 40.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $275k 6.0k 46.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $273k 19k 14.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $270k 1.7k 156.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $269k 2.9k 93.73
Standex Int'l (SXI) 0.1 $267k 3.1k 85.03
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $263k 17k 15.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $263k 779.00 337.61
Teck Resources CL B (TECK) 0.1 $259k 8.7k 29.81
Marvell Technology (MRVL) 0.1 $258k 6.1k 42.56
Thermo Fisher Scientific (TMO) 0.1 $257k 470.00 546.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $255k 4.9k 51.91
Ss&c Technologies Holding (SSNC) 0.1 $251k 4.3k 58.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $251k 5.2k 48.01
Humana (HUM) 0.1 $250k 521.00 479.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $249k 3.1k 80.79
Gilead Sciences (GILD) 0.1 $245k 3.9k 62.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $245k 3.4k 72.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $243k 3.4k 71.87
Aurinia Pharmaceuticals (AUPH) 0.1 $242k 21k 11.38
Nuveen NY Municipal Value (NNY) 0.1 $241k 28k 8.57
Automatic Data Processing (ADP) 0.1 $241k 1.1k 212.90
Deere & Company (DE) 0.1 $240k 795.00 301.89
Fastenal Company (FAST) 0.1 $238k 4.8k 49.81
Smucker J M Com New (SJM) 0.1 $237k 1.8k 131.45
Chubb (CB) 0.1 $237k 1.2k 198.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $235k 4.8k 49.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $235k 905.00 259.67
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $235k 8.3k 28.20
Lam Research Corporation (LRCX) 0.1 $234k 594.00 393.94
Valero Energy Corporation (VLO) 0.1 $233k 2.2k 108.12
Vale S A Sponsored Ads (VALE) 0.1 $232k 16k 14.14
Extra Space Storage (EXR) 0.1 $232k 1.3k 174.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $232k 2.9k 80.08
Southern Copper Corporation (SCCO) 0.1 $231k 4.6k 50.17
EOG Resources (EOG) 0.1 $229k 2.1k 111.49
Illinois Tool Works (ITW) 0.1 $228k 1.2k 182.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $226k 17k 13.62
Moody's Corporation (MCO) 0.1 $226k 822.00 274.94
Blackrock Muniyield Quality Fund II (MQT) 0.1 $226k 20k 11.58
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $225k 36k 6.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 1.0k 220.47
Snowflake Cl A (SNOW) 0.1 $223k 1.5k 144.71
Generac Holdings (GNRC) 0.1 $222k 1.0k 217.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $222k 6.5k 33.96
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $221k 8.9k 24.86
Godaddy Cl A (GDDY) 0.1 $219k 3.1k 70.92
Ishares Tr Modert Alloc Etf (AOM) 0.1 $219k 5.6k 39.18
Atlas Air Worldwide Hldgs In Com New 0.1 $218k 3.5k 61.51
Ceridian Hcm Hldg (DAY) 0.1 $217k 4.6k 47.63
Ishares Tr China Lg-cap Etf (FXI) 0.1 $217k 6.4k 33.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $215k 4.1k 52.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $214k 16k 13.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $212k 1.9k 112.11
Linde SHS 0.1 $212k 744.00 284.95
Proshares Tr Ulshoil&gasnew13 (DUG) 0.1 $212k 9.8k 21.72
Hca Holdings (HCA) 0.1 $211k 1.2k 174.96
Global X Fds Lithium Btry Etf (LIT) 0.1 $209k 2.9k 71.82
AvalonBay Communities (AVB) 0.1 $208k 1.1k 196.23
Paramount Global Class B Com (PARA) 0.1 $208k 8.2k 25.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $207k 7.0k 29.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $207k 5.7k 36.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $207k 17k 12.02
Oracle Corporation (ORCL) 0.1 $207k 2.9k 70.89
Air Products & Chemicals (APD) 0.1 $206k 848.00 242.92
Cohen & Steers Total Return Real (RFI) 0.1 $205k 15k 13.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 5.2k 39.76
Kellogg Company (K) 0.1 $205k 2.9k 71.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $204k 5.3k 38.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $203k 16k 12.75
4068594 Enphase Energy (ENPH) 0.0 $203k 1.0k 195.38
Norfolk Southern (NSC) 0.0 $203k 890.00 228.09
Hershey Company (HSY) 0.0 $200k 905.00 220.99
Chipotle Mexican Grill (CMG) 0.0 $200k 153.00 1307.19
The Necessity Retail Reit In Com Class A 0.0 $199k 27k 7.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 17k 11.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $195k 19k 10.48
Ares Coml Real Estate (ACRE) 0.0 $182k 14k 12.67
BlackRock MuniVest Fund (MVF) 0.0 $158k 21k 7.52
Clarivate Ord Shs (CLVT) 0.0 $149k 11k 13.97
Nuveen Municipal Income Fund (NMI) 0.0 $140k 15k 9.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $139k 11k 12.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $137k 13k 10.81
American Airls (AAL) 0.0 $136k 10k 13.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $135k 14k 10.01
Nuveen Muni Value Fund (NUV) 0.0 $130k 14k 9.09
Quantumscape Corp Com Cl A (QS) 0.0 $129k 15k 8.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $125k 12k 10.31
Stellantis SHS (STLA) 0.0 $124k 10k 12.37
Nordic American Tanker Shippin (NAT) 0.0 $112k 54k 2.07
Dws Strategic Municipal Income Trust (KSM) 0.0 $110k 12k 9.17
Palantir Technologies Cl A (PLTR) 0.0 $105k 11k 9.30
Riot Blockchain (RIOT) 0.0 $102k 24k 4.22
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $93k 11k 8.81
Sofi Technologies (SOFI) 0.0 $75k 14k 5.43
Liberty All-Star Growth Fund (ASG) 0.0 $62k 10k 5.94
Grab Holdings Class A Ord (GRAB) 0.0 $59k 25k 2.38
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $58k 88k 0.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 16k 3.49
Bgc Partners Cl A 0.0 $52k 15k 3.48
Ares Capital Corp Note 4.625% 3/0 0.0 $27k 25k 1.08
Ati Physical Therapy Com Cl A 0.0 $18k 12k 1.52
Cinedigm Corp Com New Cl A 0.0 $10k 19k 0.52