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|
| Name: |
Coastal Capital Group Inc. |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
| |
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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 |
|
DHR |
Danaher Corp |
29 |
- |
$266.55 |
$924,000 |
3,851 |
0.2% |
-47,000 |
0 |
0.001 |
General Building Mate... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.59 |
$842,000 |
11,188 |
0.18% |
-17,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$742,000 |
6,108 |
0.16% |
-196,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$177.85 |
$535,000 |
4,468 |
0.12% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
57 |
- |
$0.00 |
$390,000 |
17,724 |
0.08% |
-6,000 |
0 |
0.027 |
N/A |
|
|
ANSS |
ANSYS Inc |
62 |
- |
$326.79 |
$357,000 |
1,080 |
0.08% |
-2,000 |
0 |
0.001 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$97.70 |
$321,000 |
3,785 |
0.07% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$102.12 |
$303,000 |
4,204 |
0.07% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
77 |
- |
$42.24 |
$275,000 |
6,645 |
0.06% |
-2,000 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
79 |
- |
$36.48 |
$259,000 |
7,382 |
0.06% |
-1,000 |
0 |
0.009 |
Communication Equipment |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
- |
$0.00 |
$259,000 |
9,852 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$173.41 |
$213,000 |
1,431 |
0.05% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
92 |
- |
$0.00 |
$211,000 |
3,980 |
0.05% |
3,000 |
0 |
0.015 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$136.91 |
$209,000 |
1,650 |
0.05% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
94 |
- |
$33.78 |
$205,000 |
6,110 |
0.04% |
-2,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$800.93 |
$188,000 |
350 |
0.04% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
113 |
- |
$154.15 |
$159,000 |
1,426 |
0.03% |
27,000 |
0 |
0 |
Management Services |
|
|
SCHG |
Schwab Strategic Trust |
116 |
- |
$95.58 |
$151,000 |
2,008 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
119 |
- |
$699.95 |
$148,000 |
297 |
0.03% |
11,000 |
0 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
122 |
- |
$303.64 |
$145,000 |
469 |
0.03% |
11,000 |
0 |
0 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
128 |
- |
$488.48 |
$138,000 |
340 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
132 |
- |
$77.10 |
$132,000 |
1,765 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
135 |
- |
$164.36 |
$129,000 |
928 |
0.03% |
-5,000 |
0 |
0 |
Wireless Communications |
|
|
SLF |
Sun Life Financial Inc (USA) |
136 |
- |
$51.24 |
$124,000 |
2,388 |
0.03% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
137 |
- |
$94.50 |
$123,000 |
1,367 |
0.03% |
16,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PKI |
Perkinelmer Inc |
142 |
- |
$113.23 |
$118,000 |
993 |
0.03% |
-14,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
FVD |
First Trust Value Line Divi... |
152 |
- |
$42.31 |
$103,000 |
2,567 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
153 |
- |
$545.61 |
$101,000 |
227 |
0.02% |
-3,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
154 |
- |
$551.16 |
$101,000 |
211 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
159 |
- |
$76.69 |
$96,000 |
1,439 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
163 |
- |
$112.19 |
$92,000 |
500 |
0.02% |
25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
167 |
- |
$993.95 |
$88,000 |
123 |
0.02% |
-13,000 |
0 |
0 |
Biotechnology |
|
|
NULV |
Nushares Esg Large Cap Valu... |
169 |
- |
$0.00 |
$86,000 |
2,487 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
168 |
- |
$270.36 |
$86,000 |
261 |
0.02% |
9,000 |
0 |
0.001 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
170 |
- |
$61.63 |
$84,000 |
1,405 |
0.02% |
-5,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
172 |
- |
$167.83 |
$84,000 |
559 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
173 |
- |
$56.86 |
$83,000 |
1,336 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
FTEC |
Fidelity Msci Information T... |
176 |
- |
$160.47 |
$80,000 |
609 |
0.02% |
11,000 |
0 |
0.001 |
N/A |
|
|
FTHI |
First Trust High Income |
178 |
- |
$0.00 |
$77,000 |
3,686 |
0.02% |
3,000 |
0 |
0.07 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
180 |
- |
$18.76 |
$76,000 |
4,856 |
0.02% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
182 |
- |
$0.00 |
$76,000 |
1,525 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
183 |
- |
$0.00 |
$75,000 |
2,340 |
0.02% |
-3,000 |
0 |
0.003 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
185 |
- |
$317.88 |
$70,000 |
281 |
0.02% |
10,000 |
0 |
0 |
Research Services |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
186 |
- |
$0.00 |
$68,000 |
1,922 |
0.01% |
3,000 |
0 |
0.068 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
187 |
- |
$18.72 |
$68,000 |
3,988 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
196 |
- |
$0.00 |
$63,000 |
1,696 |
0.01% |
3,000 |
0 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
197 |
- |
$248.65 |
$62,000 |
280 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
198 |
- |
$0.00 |
$60,000 |
2,126 |
0.01% |
4,000 |
0 |
0.024 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
199 |
- |
$30.33 |
$59,000 |
624 |
0.01% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
201 |
- |
$54.92 |
$58,000 |
1,181 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
203 |
- |
$345.48 |
$58,000 |
209 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
211 |
- |
$208.33 |
$52,000 |
300 |
0.01% |
3,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
214 |
- |
$359.07 |
$51,000 |
206 |
0.01% |
4,000 |
0 |
0.019 |
Farm & Construction M... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
215 |
- |
$0.00 |
$51,000 |
1,087 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
218 |
- |
$106.48 |
$50,000 |
461 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
222 |
- |
$275.32 |
$46,000 |
220 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NUEM |
Nushares Esg Emerging Marke... |
223 |
- |
$0.00 |
$46,000 |
1,687 |
0.01% |
1,000 |
0 |
0.009 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
225 |
- |
$7.08 |
$45,000 |
5,380 |
0.01% |
12,000 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
229 |
- |
$459.10 |
$42,000 |
106 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
228 |
- |
$21.24 |
$42,000 |
2,743 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
230 |
- |
$0.00 |
$41,000 |
1,317 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
236 |
- |
$235.00 |
$38,000 |
201 |
0.01% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
SDVY |
First Trust Smid Cap Rising... |
239 |
- |
$0.00 |
$37,000 |
1,295 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
240 |
- |
$0.00 |
$36,000 |
68 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
242 |
- |
$803.17 |
$35,000 |
74 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
244 |
- |
$74.55 |
$34,000 |
416 |
0.01% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CIEN |
Ciena Corp |
250 |
- |
$49.43 |
$33,000 |
782 |
0.01% |
-8,000 |
0 |
0 |
Systems, Products & D... |
|
|
MEAR |
Ishares Short Maturity Muni... |
248 |
- |
$0.00 |
$33,000 |
663 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
252 |
- |
$185.92 |
$32,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
251 |
- |
$134.34 |
$32,000 |
234 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
QSR |
Restaurant Brands Internati... |
255 |
- |
$69.00 |
$31,000 |
396 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
256 |
- |
$33.07 |
$31,000 |
910 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
VMW |
VMware, Inc. |
263 |
- |
$142.48 |
$29,000 |
204 |
0.01% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
268 |
- |
$531.10 |
$26,000 |
62 |
0.01% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
GLDM |
Spdr Gold Minishares Trust |
275 |
- |
$48.04 |
$25,000 |
655 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
277 |
- |
$135.16 |
$25,000 |
153 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
276 |
- |
$144.94 |
$25,000 |
177 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
SRCL |
Stericycle Inc |
279 |
- |
$45.40 |
$24,000 |
510 |
0.01% |
2,000 |
0 |
0.001 |
Waste Management |
|
|
SLV |
iShares Silver Trust ETF |
283 |
- |
$29.27 |
$24,000 |
1,159 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
282 |
- |
$78.68 |
$24,000 |
417 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
IRT |
Independence Realty Trust, Inc |
280 |
- |
$17.03 |
$24,000 |
1,316 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
286 |
- |
$59.99 |
$23,000 |
345 |
0% |
-4,000 |
0 |
0 |
Property Management |
|
|
VNT |
Vontier Corp |
284 |
- |
$40.51 |
$23,000 |
706 |
0% |
4,000 |
0 |
0.008 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
290 |
- |
$45.02 |
$22,000 |
534 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
291 |
- |
$64.10 |
$22,000 |
336 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
292 |
- |
$287.95 |
$22,000 |
115 |
0% |
-4,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EOG |
EOG Resources Inc |
295 |
- |
$128.90 |
$20,000 |
177 |
0% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
296 |
- |
$70.88 |
$20,000 |
290 |
0% |
0 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
299 |
- |
$200.85 |
$20,000 |
165 |
0% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
300 |
- |
$102.84 |
$20,000 |
200 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
298 |
- |
$381.83 |
$20,000 |
42 |
0% |
-3,000 |
0 |
0 |
Personal Services |
|
|
SQ |
Square Inc |
301 |
- |
$71.51 |
$20,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
303 |
- |
$217.08 |
$20,000 |
104 |
0% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
307 |
- |
$111.22 |
$19,000 |
192 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
305 |
- |
$72.82 |
$19,000 |
200 |
0% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
312 |
- |
$336.38 |
$17,000 |
60 |
0% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
FDN |
First Trust Dow Jones Inter... |
313 |
- |
$205.23 |
$16,000 |
100 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
316 |
- |
$184.78 |
$16,000 |
74 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
315 |
- |
$330.51 |
$16,000 |
52 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
319 |
- |
$144.10 |
$16,000 |
126 |
0% |
0 |
0 |
0 |
N/A |
|
