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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 |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$8,744,000 |
19,694 |
1.8% |
1,332,000 |
1,594 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$7,539,000 |
15,526 |
1.55% |
2,064,000 |
57 |
0.001 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
9 |
- |
$242.30 |
$6,348,000 |
27,879 |
1.31% |
1,303,000 |
950 |
0.003 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.83 |
$4,264,000 |
101,230 |
0.88% |
1,279,000 |
21,828 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$3,735,000 |
18,646 |
0.77% |
749,000 |
1,094 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$143.59 |
$3,505,000 |
23,728 |
0.72% |
1,647,000 |
10,103 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$3,247,000 |
4,173 |
0.67% |
890,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$2,950,000 |
10,464 |
0.61% |
220,000 |
1,256 |
0.001 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.40 |
$2,821,000 |
67,241 |
0.58% |
312,000 |
690 |
0.002 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$125.68 |
$2,807,000 |
22,284 |
0.58% |
1,042,000 |
6,801 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$2,721,000 |
23,413 |
0.56% |
445,000 |
645 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$2,693,000 |
7,022 |
0.56% |
440,000 |
521 |
0.001 |
Home Improvement Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$2,618,000 |
82,791 |
0.54% |
312,000 |
8,424 |
0.019 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$2,598,000 |
42,462 |
0.54% |
179,000 |
1,419 |
0.001 |
Beverage Soft Drinks... |
|
|
AG |
First Majestic Silver Corp |
37 |
- |
$7.29 |
$2,540,000 |
431,961 |
0.52% |
1,183,000 |
211,281 |
0.195 |
Silver |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$2,450,000 |
24,157 |
0.5% |
156,000 |
59 |
0.028 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$2,446,000 |
32,960 |
0.5% |
297,000 |
2,414 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
43 |
- |
$0.00 |
$2,304,000 |
45,651 |
0.47% |
769,000 |
15,267 |
0.053 |
N/A |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$81.79 |
$2,238,000 |
27,411 |
0.46% |
1,271,000 |
14,107 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$314.03 |
$2,096,000 |
7,228 |
0.43% |
452,000 |
249 |
0.002 |
Diversified Computer ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$2,074,000 |
41,018 |
0.43% |
814,000 |
16,008 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$209.73 |
$2,049,000 |
9,936 |
0.42% |
668,000 |
1,417 |
0.001 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.83 |
$2,048,000 |
21,694 |
0.42% |
525,000 |
3,527 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.40 |
$2,047,000 |
63,499 |
0.42% |
194,000 |
4,080 |
0.013 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$178.10 |
$1,971,000 |
10,721 |
0.41% |
134,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,895,000 |
14,362 |
0.39% |
360,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$320.76 |
$1,861,000 |
5,806 |
0.38% |
693,000 |
1,231 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$77.62 |
$1,841,000 |
24,111 |
0.38% |
416,000 |
4,332 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$151.92 |
$1,812,000 |
10,042 |
0.37% |
523,000 |
1,296 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$478.74 |
$1,736,000 |
3,612 |
0.36% |
172,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
64 |
- |
$222.46 |
$1,648,000 |
6,445 |
0.34% |
189,000 |
28 |
0.005 |
Catalog & Mail Order ... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$105.79 |
$1,640,000 |
13,406 |
0.34% |
559,000 |
1,429 |
0.001 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$108.98 |
$1,597,000 |
14,449 |
0.33% |
59,000 |
244 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
73 |
- |
$208.63 |
$1,542,000 |
6,854 |
0.32% |
540,000 |
1,122 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,239.23 |
$1,503,000 |
517 |
0.31% |
760,000 |
192 |
0.002 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$142.56 |
$1,492,000 |
10,023 |
0.31% |
195,000 |
132 |
0.002 |
Credit Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
77 |
- |
$0.00 |
$1,445,000 |
29,402 |
0.3% |
506,000 |
9,861 |
0.028 |
N/A |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,979.32 |
$1,418,000 |
450 |
0.29% |
345,000 |
35 |
0.002 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
82 |
- |
$539.18 |
$1,409,000 |
2,718 |
0.29% |
144,000 |
36 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.66 |
$1,389,000 |
15,161 |
0.29% |
-37,000 |
7 |
0.001 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.88 |
$1,370,000 |
3,011 |
0.28% |
120,000 |
254 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$276.67 |
$1,304,000 |
4,330 |
0.27% |
313,000 |
563 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
91 |
- |
$110.21 |
$1,300,000 |
11,763 |
0.27% |
24,000 |
178 |
0.007 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
92 |
- |
$49.62 |
$1,299,000 |
26,142 |
0.27% |
293,000 |
5,771 |
0.007 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
96 |
- |
$43.44 |
$1,251,000 |
32,280 |
0.26% |
55,000 |
730 |
0.029 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
97 |
- |
$71.71 |
$1,243,000 |
14,268 |
0.26% |
179,000 |
400 |
0.008 |
Auto Dealerships |
|
|
SO |
Southern Co |
99 |
- |
$78.14 |
$1,210,000 |
16,863 |
0.25% |
240,000 |
3,033 |
0.002 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
100 |
- |
$215.76 |
$1,185,000 |
5,729 |
0.24% |
297,000 |
152 |
0.001 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
101 |
- |
$0.00 |
$1,168,000 |
6,393 |
0.24% |
258,000 |
991 |
0.007 |
N/A |
|
|
PCG |
PG&E Corp |
102 |
- |
$17.83 |
$1,166,000 |
69,553 |
0.24% |
-76,000 |
645 |
0 |
Multi Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
104 |
- |
$47.55 |
$1,155,000 |
23,099 |
0.24% |
179,000 |
484 |
0.009 |
Apparel Stores |
|
|
OXY |
Occidental Petroleum Corp |
106 |
- |
$63.57 |
$1,146,000 |
17,640 |
0.24% |
255,000 |
2,715 |
0.002 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
107 |
- |
$76.11 |
$1,133,000 |
15,665 |
0.23% |
79,000 |
344 |
0.001 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$133.99 |
$1,119,000 |
8,139 |
0.23% |
85,000 |
91 |
0.001 |
Business Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
111 |
- |
$0.00 |
$1,088,000 |
9,395 |
0.22% |
445,000 |
3,075 |
0.023 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$1,075,000 |
17,860 |
0.22% |
158,000 |
12,041 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.01 |
$1,068,000 |
38,489 |
0.22% |
-38,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
115 |
- |
$220.24 |
$1,052,000 |
4,658 |
0.22% |
717,000 |
4,077 |
0.039 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$149.26 |
$1,052,000 |
7,736 |
0.22% |
314,000 |
640 |
0 |
Semiconductor - Integ... |
|
|
TWOK |
Spdr Russell 2000 |
117 |
- |
$42.46 |
$1,048,000 |
24,352 |
0.22% |
29,000 |
184 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$147.37 |
$1,011,000 |
6,802 |
0.21% |
42,000 |
637 |
0.001 |
AirDelivery & Freight... |
|
|
IHI |
iShares Dow Jones US Medica... |
126 |
- |
$55.83 |
$932,000 |
15,904 |
0.19% |
623,000 |
10,176 |
0.012 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
127 |
- |
$68.40 |
$931,000 |
15,605 |
0.19% |
75,000 |
3 |
0.003 |
Gold |
|
|
DPZ |
Dominos Pizza Inc |
129 |
- |
$518.65 |
$909,000 |
1,830 |
0.19% |
167,000 |
31 |
0.005 |
Food Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
130 |
- |
$58.44 |
$891,000 |
15,455 |
0.18% |
133,000 |
900 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
133 |
- |
$59.41 |
$874,000 |
15,083 |
0.18% |
54,000 |
130 |
0.002 |
Diversified Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
134 |
- |
$15.94 |
$872,000 |
55,414 |
0.18% |
137,000 |
2,145 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SLV |
iShares Silver Trust ETF |
137 |
- |
$25.77 |
$846,000 |
37,206 |
0.17% |
202,000 |
7,650 |
0.006 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
141 |
- |
$163.38 |
$831,000 |
4,737 |
0.17% |
574,000 |
2,724 |
0 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
142 |
- |
$96.24 |
$815,000 |
8,323 |
0.17% |
248,000 |
2,608 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
143 |
- |
$0.00 |
$814,000 |
20,442 |
0.17% |
346,000 |
6,856 |
0.015 |
N/A |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$102.67 |
$785,000 |
8,118 |
0.16% |
14,000 |
169 |
0.001 |
Electric Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
149 |
- |
$115.17 |
$760,000 |
7,137 |
0.16% |
225,000 |
925 |
0.001 |
Gold |
|
|
F |
Ford Motor Co |
151 |
- |
$12.50 |
$751,000 |
56,556 |
0.15% |
74,000 |
1,057 |
0.001 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
154 |
- |
$3,805.75 |
$740,000 |
204 |
0.15% |
27,000 |
3 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
156 |
- |
$19.08 |
$734,000 |
40,009 |
0.15% |
44,000 |
911 |
0.002 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$44.94 |
$733,000 |
13,521 |
0.15% |
162,000 |
2,399 |
0.001 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
158 |
- |
$201.84 |
$723,000 |
3,525 |
0.15% |
84,000 |
100 |
0.007 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
162 |
- |
$0.00 |
$706,000 |
7,102 |
0.15% |
32,000 |
305 |
0.006 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
167 |
- |
$184.74 |
$689,000 |
3,612 |
0.14% |
125,000 |
400 |
0.015 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
168 |
- |
$0.00 |
$686,000 |
7,573 |
0.14% |
85,000 |
201 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
169 |
- |
$71.38 |
$685,000 |
9,429 |
0.14% |
25,000 |
462 |
0.001 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
172 |
- |
$60.70 |
$674,000 |
10,187 |
0.14% |
-2,000 |
116 |
0 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
183 |
- |
$10.87 |
$647,000 |
59,530 |
0.13% |
36,000 |
1,477 |
0.068 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
184 |
- |
$119.84 |
$643,000 |
5,387 |
0.13% |
175,000 |
988 |
0.006 |
Marketing Services |
|
|
XLB |
SPDR Materials Select Sector |
186 |
- |
$91.84 |
$641,000 |
6,906 |
0.13% |
303,000 |
2,954 |
0.001 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
188 |
- |
$0.00 |
$636,000 |
13,573 |
0.13% |
337,000 |
7,000 |
0.116 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
189 |
- |
$49.55 |
$634,000 |
12,564 |
0.13% |
25,000 |
208 |
0.076 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
190 |
- |
$372.63 |
$633,000 |
1,587 |
0.13% |
132,000 |
102 |
0 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
192 |
- |
$729.79 |
$629,000 |
825 |
0.13% |
381,000 |
474 |
0 |
Information Technolog... |
|
|
IJH |
iShares S&P MidCap 400 Index |
193 |
- |
$59.81 |
$624,000 |
10,267 |
0.13% |
50,000 |
8,198 |
0.004 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
194 |
- |
$61.05 |
$621,000 |
9,629 |
0.13% |
71,000 |
302 |
0.031 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
195 |
- |
$99.84 |
$616,000 |
6,101 |
0.13% |
29,000 |
212 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
201 |
- |
$43.46 |
$603,000 |
14,435 |
0.12% |
87,000 |
1,872 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
200 |
- |
$297.47 |
$603,000 |
2,122 |
0.12% |
115,000 |
466 |
0 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
202 |
- |
$0.00 |
$598,000 |
6,510 |
0.12% |
24,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
210 |
- |
$10.77 |
$572,000 |
51,669 |
0.12% |
55,000 |
3,700 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
211 |
- |
$136.67 |
$568,000 |
4,388 |
0.12% |
312,000 |
2,278 |
0.001 |
Paper & Paper Products |
|
|
TDG |
Transdigm Group Inc |
212 |
- |
$1,310.49 |
$563,000 |
457 |
0.12% |
139,000 |
38 |
0.001 |
Aerospace/Defense Pro... |
|
|
RIOT |
Riot Blockchain Inc |
215 |
- |
$9.20 |
$555,000 |
45,311 |
0.11% |
-84,000 |
4,022 |
0.022 |
Diagnostic Substances |
|
