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| Name: |
Coastal Capital Group Inc. |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNMA |
Ishares Barclays Gnma Bond ... |
53 |
New |
$42.37 |
$421,000 |
9,607 |
0.09% |
421,000 |
9,607 |
0.101 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
New |
$114.90 |
$367,000 |
3,182 |
0.08% |
367,000 |
3,182 |
0.027 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
121 |
New |
$102.47 |
$145,000 |
1,398 |
0.03% |
145,000 |
1,398 |
0.039 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
175 |
New |
$104.64 |
$81,000 |
927 |
0.02% |
81,000 |
927 |
0.001 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
245 |
New |
$29.16 |
$34,000 |
1,333 |
0.01% |
34,000 |
1,333 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
246 |
New |
$250.98 |
$34,000 |
140 |
0.01% |
34,000 |
140 |
0 |
Beverage - Wineries &... |
|
|
SCWO |
374Water Inc |
287 |
New |
$1.30 |
$23,000 |
9,810 |
0% |
23,000 |
9,810 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
356 |
New |
$0.00 |
$11,000 |
193 |
0% |
11,000 |
193 |
0.003 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
382 |
New |
$0.00 |
$8,000 |
215 |
0% |
8,000 |
215 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
412 |
New |
$22.75 |
$6,000 |
140 |
0% |
6,000 |
140 |
0 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
463 |
New |
$0.00 |
$4,000 |
84 |
0% |
4,000 |
84 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
504 |
New |
$73.49 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
517 |
New |
$93.25 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
499 |
New |
$0.00 |
$2,000 |
48 |
0% |
2,000 |
48 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
492 |
New |
$0.00 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
529 |
New |
$0.00 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
551 |
New |
$92.89 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
549 |
New |
$0.00 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
|
New |
$12.06 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
581 |
New |
$37.37 |
$0 |
11 |
0% |
0 |
11 |
0 |
Drug Manufacturers - ... |
|
|
MBIO |
Mustang Bio Inc |
|
New |
$0.31 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
|
New |
$0.03 |
$0 |
72 |
0% |
0 |
72 |
0 |
Drug Delivery |
|
