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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 |
- |
$183.05 |
$25,690,000 |
149,814 |
5.3% |
-4,426,000 |
-6,610 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$19,340,000 |
107,219 |
3.99% |
2,541,000 |
-3,345 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$15,375,000 |
36,544 |
3.17% |
1,198,000 |
-1,156 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$10,534,000 |
11,659 |
2.17% |
-577,000 |
-10,777 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$9,013,000 |
59,195 |
1.86% |
-438,000 |
-7,869 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$6,775,000 |
16,111 |
1.4% |
196,000 |
-2,336 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$205.54 |
$5,689,000 |
27,316 |
1.17% |
196,000 |
-1,220 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$5,268,000 |
32,471 |
1.09% |
308,000 |
-1,376 |
0.001 |
Cleaning Products |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$4,947,000 |
55,032 |
1.02% |
-48,000 |
-3,824 |
0.061 |
N/A |
|
|
ALB |
Albemarle Corp |
13 |
- |
$129.62 |
$4,551,000 |
34,546 |
0.94% |
-517,000 |
-533 |
0.029 |
Synthetics |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$4,550,000 |
30,149 |
0.94% |
133,000 |
-1,471 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$4,234,000 |
20,135 |
0.87% |
121,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$3,858,000 |
21,944 |
0.8% |
-1,781,000 |
-748 |
0.001 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$3,703,000 |
14,246 |
0.76% |
287,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.19 |
$2,898,000 |
3,956 |
0.6% |
19,000 |
-406 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$2,882,000 |
5,985 |
0.59% |
315,000 |
-33 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.84 |
$2,715,000 |
5,190 |
0.56% |
187,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$610.87 |
$2,712,000 |
4,465 |
0.56% |
506,000 |
-65 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$512.81 |
$2,681,000 |
5,420 |
0.55% |
-330,000 |
-299 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.82 |
$2,606,000 |
16,521 |
0.54% |
118,000 |
-158 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$2,541,000 |
9,105 |
0.52% |
117,000 |
-206 |
0.001 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
- |
$610.43 |
$2,498,000 |
4,070 |
0.51% |
409,000 |
-117 |
0.005 |
General Building Mate... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$114.52 |
$2,489,000 |
21,585 |
0.51% |
176,000 |
-395 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.28 |
$2,365,000 |
28,917 |
0.49% |
-174,000 |
-2,026 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$235.03 |
$2,216,000 |
8,700 |
0.46% |
38,000 |
-1,085 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.45 |
$2,066,000 |
54,495 |
0.43% |
214,000 |
-497 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.91 |
$2,011,000 |
12,713 |
0.41% |
-192,000 |
-1,343 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$433.55 |
$1,992,000 |
4,543 |
0.41% |
255,000 |
-30 |
0.004 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$218.71 |
$1,926,000 |
9,361 |
0.4% |
100,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
58 |
- |
$1,180.48 |
$1,849,000 |
1,085 |
0.38% |
-1,535,000 |
-4,273 |
0.007 |
Business Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
61 |
- |
$200.92 |
$1,784,000 |
6,728 |
0.37% |
46,000 |
-3,263 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.75 |
$1,668,000 |
9,160 |
0.34% |
178,000 |
-456 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$121.24 |
$1,619,000 |
13,732 |
0.33% |
349,000 |
-1,149 |
0.001 |
Semiconductor - Memor... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$354.79 |
$1,603,000 |
4,374 |
0.33% |
242,000 |
-229 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
69 |
- |
$29.85 |
$1,586,000 |
35,916 |
0.33% |
-281,000 |
-1,234 |
0.001 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$66.99 |
$1,571,000 |
20,406 |
0.32% |
312,000 |
-48 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$516.26 |
$1,543,000 |
2,943 |
0.32% |
26,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
76 |
- |
$0.00 |
$1,470,000 |
22,416 |
0.3% |
49,000 |
-100 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.89 |
$1,421,000 |
24,515 |
0.29% |
148,000 |
-1,340 |
0.004 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$261.95 |
$1,421,000 |
5,228 |
0.29% |
38,000 |
-495 |
0 |
Beverage - Wineries &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$1,419,000 |
24,421 |
0.29% |
-445,000 |
-11,435 |
0.003 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$110.39 |
$1,393,000 |
12,644 |
0.29% |
-52,000 |
-1,528 |
0.014 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$1,355,000 |
23,423 |
0.28% |
-266,000 |
-6,066 |
0.003 |
N/A |
|
|
CMI |
Cummins Inc |
87 |
- |
$298.61 |
$1,330,000 |
4,515 |
0.27% |
234,000 |
-58 |
0.003 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,332.80 |
$1,329,000 |
1,003 |
0.27% |
150,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$156.13 |
$1,313,000 |
7,695 |
0.27% |
8,000 |
-2,341 |
0.002 |
Oil & Gas Refining, P... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
93 |
- |
$0.00 |
$1,292,000 |
12,825 |
0.27% |
-52,000 |
-581 |
0.014 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$53.31 |
$1,285,000 |
24,898 |
0.26% |
18,000 |
-150 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$179.79 |
$1,262,000 |
7,208 |
0.26% |
-95,000 |
-784 |
0.001 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$1,220,000 |
2,798 |
0.25% |
267,000 |
-18 |
0.002 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
103 |
- |
$0.00 |
$1,157,000 |
64,584 |
0.24% |
35,000 |
-101 |
0.016 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
105 |
- |
$0.00 |
$1,153,000 |
43,975 |
0.24% |
34,000 |
-900 |
0.049 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
108 |
- |
$0.00 |
$1,126,000 |
20,758 |
0.23% |
36,000 |
-1,082 |
0.023 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.06 |
$1,102,000 |
22,088 |
0.23% |
-167,000 |
-3,035 |
0.001 |
Networking & Communic... |
|
|
SQ |
Square Inc |
113 |
- |
$71.31 |
$1,071,000 |
12,662 |
0.22% |
-291,000 |
-4,944 |
0.002 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
118 |
- |
$142.18 |
$1,030,000 |
7,334 |
0.21% |
14,000 |
-171 |
0.067 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
121 |
- |
$131.39 |
$976,000 |
7,438 |
0.2% |
-20,000 |
-528 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
122 |
- |
$178.51 |
$966,000 |
5,005 |
0.2% |
-593,000 |
-976 |
0.001 |
Aerospace/Defense - M... |
|
|
PKI |
Perkinelmer Inc |
123 |
- |
$104.80 |
$960,000 |
9,143 |
0.2% |
-45,000 |
-50 |
0.008 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
124 |
- |
$330.57 |
$952,000 |
3,046 |
0.2% |
41,000 |
-739 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
125 |
- |
$17.17 |
$951,000 |
54,042 |
0.2% |
32,000 |
-745 |
0.001 |
Long Distance Carriers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
128 |
- |
$0.00 |
$916,000 |
6,940 |
0.19% |
-318,000 |
-2,805 |
0.008 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
131 |
- |
$63.53 |
$889,000 |
14,062 |
0.18% |
110,000 |
-1,073 |
0.001 |
Domestic Money Center... |
|
|
GNRC |
Generac Holdings Inc. |
132 |
- |
$137.52 |
$887,000 |
7,028 |
0.18% |
-133,000 |
-864 |
0.011 |
Electronic Equipment |
|
|
IBM |
International Business Mach... |
135 |
- |
$167.15 |
$864,000 |
4,527 |
0.18% |
-159,000 |
-1,726 |
0.001 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
136 |
- |
$0.00 |
$848,000 |
16,802 |
0.17% |
-265,000 |
-5,360 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
138 |
- |
$118.83 |
$840,000 |
7,157 |
0.17% |
97,000 |
-3 |
0.002 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
139 |
- |
$55.01 |
$838,000 |
15,492 |
0.17% |
-76,000 |
-429 |
0.002 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
140 |
- |
$211.49 |
$837,000 |
3,925 |
0.17% |
120,000 |
-78 |
0.001 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
144 |
- |
$245.74 |
$809,000 |
3,236 |
0.17% |
38,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
146 |
- |
$46.24 |
$777,000 |
16,807 |
0.16% |
-104,000 |
-2,308 |
0.003 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
147 |
- |
$42.06 |
$772,000 |
18,276 |
0.16% |
-96,000 |
-3,125 |
0.006 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
150 |
- |
$253.38 |
$760,000 |
3,042 |
0.16% |
26,000 |
-129 |
0 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
148 |
- |
$157.07 |
$760,000 |
4,714 |
0.16% |
-155,000 |
-646 |
0.003 |
Oil & Gas Equipment &... |
|
|
CEG |
Constellation Energy Corp |
152 |
- |
$214.93 |
$749,000 |
4,052 |
0.15% |
88,000 |
-1,599 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$62.93 |
$740,000 |
11,046 |
0.15% |
53,000 |
-135 |
0.001 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
155 |
- |
$71.40 |
$737,000 |
10,104 |
0.15% |
58,000 |
-359 |
0.034 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$55.82 |
$714,000 |
8,954 |
0.15% |
-15,000 |
-278 |
0 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
161 |
- |
$120.62 |
$714,000 |
5,433 |
0.15% |
-5,000 |
-61 |
0.001 |
Asset Management |
|
|
XLU |
SPDR Utilities Select |
159 |
- |
$71.27 |
$714,000 |
10,873 |
0.15% |
-384,000 |
-6,472 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$164.20 |
$704,000 |
4,315 |
0.15% |
-7,000 |
-117 |
0 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
164 |
- |
$523.39 |
$703,000 |
1,337 |
0.14% |
51,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
165 |
- |
$207.19 |
$696,000 |
3,517 |
0.14% |
-147,000 |
-729 |
0.001 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
166 |
- |
$65.47 |
$695,000 |
10,545 |
0.14% |
-58,000 |
-1,465 |
0.007 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
170 |
- |
$102.80 |
$680,000 |
6,551 |
0.14% |
43,000 |
-242 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
171 |
- |
$121.91 |
$674,000 |
5,299 |
0.14% |
-16,000 |
-643 |
0.006 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
173 |
- |
$124.24 |
$671,000 |
5,450 |
0.14% |
-68,000 |
-854 |
0.004 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
174 |
- |
$56.17 |
$666,000 |
11,062 |
0.14% |
73,000 |
-352 |
0.022 |
Specialty Chemicals |
|
|
RVT |
Royce Value Trust Inc |
175 |
- |
$14.85 |
$665,000 |
43,850 |
0.14% |
21,000 |
-412 |
0.068 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
176 |
- |
$1,019.33 |
$664,000 |
588 |
0.14% |
84,000 |
-22 |
0.001 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
177 |
- |
$44.90 |
$663,000 |
15,207 |
0.14% |
-29,000 |
-1,958 |
0.028 |
Cigarettes & Other To... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
178 |
- |
$10.83 |
$663,000 |
59,917 |
0.14% |
-15,000 |
-1,704 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
180 |
- |
$50.73 |
$659,000 |
12,773 |
0.14% |
-7,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
179 |
- |
$326.65 |
$659,000 |
1,974 |
0.14% |
99,000 |
-93 |
0.003 |
Hospitals |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
181 |
- |
$59.53 |
$657,000 |
11,347 |
0.14% |
-33,000 |
-830 |
0.003 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
182 |
- |
$79.77 |
$652,000 |
8,134 |
0.13% |
69,000 |
-201 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
187 |
- |
$101.02 |
$638,000 |
6,539 |
0.13% |
76,000 |
-144 |
0.001 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
191 |
- |
$0.00 |
$631,000 |
12,366 |
0.13% |
-5,000 |
-197 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
196 |
- |
$55.24 |
$615,000 |
10,953 |
0.13% |
-35,000 |
-1,619 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
197 |
- |
$271.48 |
$608,000 |
2,339 |
0.13% |
80,000 |
-107 |
0.002 |
General Contractors |
|
