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| Name: |
Coastal Investment Advisors Inc. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$18,846,000 |
84,843 |
8.59% |
-3,049,000 |
-5,125 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$12,089,000 |
111,541 |
5.51% |
-4,721,000 |
-4,815 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$9,411,000 |
49,462 |
4.29% |
-2,638,000 |
-4,284 |
0 |
Internet Software & S... |
|
|
OXLC |
Oxford Lane Capital Corp. |
4 |
- |
$4.21 |
$5,903,000 |
1,250,737 |
2.69% |
649,000 |
220,505 |
6.67 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$5,136,000 |
13,683 |
2.34% |
-1,172,000 |
-1,215 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
6 |
- |
$403.99 |
$5,112,000 |
17,733 |
2.33% |
98,000 |
2,971 |
0.009 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$4,633,000 |
29,657 |
2.11% |
-1,470,000 |
-1,945 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$4,291,000 |
16,556 |
1.96% |
-2,178,000 |
795 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$3,880,000 |
8,274 |
1.77% |
-845,000 |
-837 |
0.002 |
Closed - End Fund - Debt |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
10 |
- |
$0.00 |
$3,481,000 |
191,549 |
1.59% |
119,000 |
25,508 |
2.128 |
N/A |
|
|
AG |
First Majestic Silver Corp |
11 |
- |
$8.46 |
$3,408,000 |
509,450 |
1.55% |
526,000 |
11,724 |
0.23 |
Silver |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$3,326,000 |
19,862 |
1.52% |
-1,474,000 |
-778 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$987.02 |
$3,281,000 |
3,469 |
1.5% |
-10,000 |
-122 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$674.02 |
$3,211,000 |
5,921 |
1.46% |
-331,000 |
325 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$514.10 |
$3,133,000 |
8,886 |
1.43% |
581,000 |
1,777 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$2,724,000 |
4,726 |
1.24% |
61,000 |
323 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.96 |
$2,675,000 |
12,957 |
1.22% |
-1,141,000 |
-3,229 |
0.004 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
18 |
- |
$0.00 |
$2,650,000 |
144,672 |
1.21% |
191,000 |
42,233 |
0.338 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
19 |
- |
$0.00 |
$2,583,000 |
50,956 |
1.18% |
-79,000 |
-1,787 |
0.006 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$2,534,000 |
55,113 |
1.15% |
605,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,297.18 |
$2,236,000 |
2,398 |
1.02% |
210,000 |
98 |
0.001 |
Music & Video Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
22 |
- |
$0.00 |
$2,153,000 |
42,320 |
0.98% |
-390,000 |
-8,059 |
0.049 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$134.36 |
$2,135,000 |
25,300 |
0.97% |
1,014,000 |
11,272 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$149.42 |
$2,046,000 |
15,608 |
0.93% |
-353,000 |
-2,465 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
- |
$53.88 |
$1,997,000 |
22,692 |
0.91% |
-590,000 |
-5,231 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$1,977,000 |
3,519 |
0.9% |
-283,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,889,000 |
12,218 |
0.86% |
-284,000 |
886 |
0 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$1,879,000 |
18,661 |
0.86% |
-205,000 |
-2,101 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$1,812,000 |
3,526 |
0.83% |
-42,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$207.81 |
$1,755,000 |
9,048 |
0.8% |
192,000 |
1,079 |
0.002 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$108.04 |
$1,740,000 |
18,039 |
0.79% |
-339,000 |
-3,202 |
0.001 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
32 |
- |
$0.00 |
$1,675,000 |
47,006 |
0.76% |
238,000 |
6,582 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$53.19 |
$1,648,000 |
33,081 |
0.75% |
-507,000 |
-11,279 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$73.57 |
$1,632,000 |
24,819 |
0.74% |
270,000 |
5,255 |
0.003 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$120.06 |
$1,626,000 |
15,000 |
0.74% |
410,000 |
0 |
0.003 |
Gold |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.11 |
$1,625,000 |
14,710 |
0.74% |
-86,000 |
-819 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$1,600,000 |
5,822 |
0.73% |
-526,000 |
-1,431 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$625.34 |
$1,568,000 |
2,803 |
0.71% |
-234,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$221.21 |
$1,518,000 |
7,688 |
0.69% |
-186,000 |
146 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$1,465,000 |
5,973 |
0.67% |
48,000 |
150 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$82.41 |
$1,377,000 |
16,640 |
0.63% |
-186,000 |
-2,429 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$135.50 |
$1,291,000 |
8,842 |
0.59% |
-290,000 |
-2,536 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$1,273,000 |
7,608 |
0.58% |
-134,000 |
-1,909 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.47 |
$1,219,000 |
12,328 |
0.56% |
-56,000 |
-838 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$428.27 |
$1,215,000 |
3,365 |
0.55% |
120,000 |
677 |
0.001 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
46 |
- |
$795.48 |
$1,191,000 |
2,265 |
0.54% |
124,000 |
490 |
0.004 |
Aerospace/Defense Pro... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,184,000 |
15,650 |
0.54% |
-120,000 |
-2,846 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$1,181,000 |
5,634 |
0.54% |
193,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$1,124,000 |
2,269 |
0.51% |
-54,000 |
69 |
0.001 |
Medical Appliances & ... |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$40.64 |
$1,111,000 |
30,523 |
0.51% |
334,000 |
7,841 |
0.003 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
51 |
- |
$214.77 |
$1,104,000 |
5,084 |
0.5% |
123,000 |
349 |
0.003 |
Scientific & Technica... |
|
|
COIN |
Coinbase Global, Inc. |
52 |
- |
$355.80 |
$1,094,000 |
6,352 |
0.5% |
-715,000 |
-332 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
53 |
- |
$67.21 |
$1,078,000 |
14,965 |
0.49% |
-548,000 |
-3,555 |
0.013 |
Synthetics |
|
|
AXP |
American Express Co |
54 |
- |
$328.13 |
$1,051,000 |
3,907 |
0.48% |
-72,000 |
202 |
0 |
Credit Services |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$1,026,000 |
2,929 |
0.47% |
183,000 |
254 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$223.08 |
$1,021,000 |
5,117 |
0.47% |
-562,000 |
-1,936 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.01 |
$981,000 |
31,917 |
0.45% |
-98,000 |
-1,742 |
0.007 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$76.59 |
$960,000 |
14,714 |
0.44% |
335,000 |
7,582 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$102.52 |
$932,000 |
12,029 |
0.42% |
-331,000 |
1,062 |
0.004 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$915,000 |
7,695 |
0.42% |
63,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
61 |
- |
$68.45 |
$914,000 |
15,980 |
0.42% |
207,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$397.86 |
$877,000 |
2,658 |
0.4% |
8,000 |
270 |
0 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$137.91 |
$875,000 |
8,519 |
0.4% |
324,000 |
4,124 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$201.82 |
$861,000 |
5,044 |
0.39% |
-62,000 |
6 |
0.002 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$529.61 |
$853,000 |
1,680 |
0.39% |
127,000 |
228 |
0.001 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$723.68 |
$818,000 |
1,497 |
0.37% |
146,000 |
339 |
0 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$816,000 |
5,330 |
0.37% |
42,000 |
36 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$792,000 |
8,634 |
0.36% |
26,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
New |
$134.44 |
$777,000 |
5,859 |
0.35% |
777,000 |
5,859 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
70 |
- |
$326.81 |
$775,000 |
3,046 |
0.35% |
-13,000 |
454 |
0.001 |
Technical & System So... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
71 |
- |
$86.97 |
$744,000 |
8,177 |
0.34% |
36,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$742,000 |
14,655 |
0.34% |
-3,000 |
-134 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$780.67 |
$735,000 |
890 |
0.33% |
-6,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$59.90 |
$726,000 |
15,047 |
0.33% |
286,000 |
3,500 |
0.002 |
Gold |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$709,000 |
5,074 |
0.32% |
-100,000 |
207 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$162.21 |
$706,000 |
4,593 |
0.32% |
706,000 |
4,593 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
77 |
- |
$261.66 |
$705,000 |
2,490 |
0.32% |
204,000 |
422 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
78 |
- |
$18.86 |
$687,000 |
35,350 |
0.31% |
113,000 |
-871 |
0.002 |
Gold |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.55 |
$675,000 |
14,874 |
0.31% |
-17,000 |
-2,309 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
80 |
- |
$28.36 |
$669,000 |
23,644 |
0.3% |
82,000 |
-2,268 |
0 |
Long Distance Carriers |
|
|
FDN |
First Trust Dow Jones Inter... |
81 |
- |
$269.02 |
$658,000 |
2,963 |
0.3% |
-50,000 |
88 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$362.22 |
$623,000 |
2,292 |
0.28% |
62,000 |
654 |
0.001 |
Diversified Machinery |
|
|
FXR |
First Trust Indust/Producer... |
83 |
- |
$76.79 |
$622,000 |
8,933 |
0.28% |
-8,000 |
585 |
0.03 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$441.98 |
$619,000 |
1,668 |
0.28% |
-432,000 |
-855 |
0.001 |
Closed - End Fund - E... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
85 |
- |
$11.30 |
$617,000 |
51,669 |
0.28% |
-37,000 |
0 |
0.288 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
86 |
- |
$9.73 |
$609,000 |
60,073 |
0.28% |
-11,000 |
0 |
0.287 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
87 |
- |
$57.19 |
$605,000 |
11,424 |
0.28% |
585,000 |
11,059 |
0.038 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$308.55 |
$598,000 |
1,141 |
0.27% |
-22,000 |
-68 |
0 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$92.43 |
$596,000 |
7,101 |
0.27% |
122,000 |
936 |
0.001 |
Domestic Money Center... |
|
|
FXU |
First Trust Utilities AlphaDEX |
90 |
- |
$42.45 |
$590,000 |
14,389 |
0.27% |
590,000 |
14,389 |
0.016 |
N/A |
|
|
MO |
Altria Group Inc |
91 |
- |
$59.65 |
$588,000 |
9,802 |
0.27% |
109,000 |
793 |
0.001 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
92 |
- |
$215.92 |
$587,000 |
3,440 |
0.27% |
37,000 |
205 |
0.001 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$586,000 |
11,526 |
0.27% |
35,000 |
45 |
0.001 |
Closed - End Fund - F... |
|
|
GEV |
Ge Vernova Llc |
94 |
New |
$517.04 |
$573,000 |
1,876 |
0.26% |
573,000 |
1,876 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
95 |
New |
$304.78 |
$572,000 |
1,834 |
0.26% |
572,000 |
1,834 |
0 |
Management Services |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
96 |
- |
$216.35 |
$564,000 |
3,251 |
0.26% |
16,000 |
410 |
0.013 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
97 |
New |
$0.00 |
$551,000 |
4,889 |
0.25% |
551,000 |
4,889 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$94.76 |
$548,000 |
5,743 |
0.25% |
0 |
-194 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$136.65 |
$540,000 |
4,023 |
0.25% |
0 |
-72 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
100 |
- |
$33.51 |
$532,000 |
17,169 |
0.24% |
23,000 |
-1,698 |
0.003 |
Closed - End Fund - E... |
|
