Chief Compliance Officer

0001765054-20-000002.txt : 20200409 0001765054-20-000002.hdr.sgml : 20200409 20200408203054 ACCESSION NUMBER: 0001765054-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Capital Group, Inc. CENTRAL INDEX KEY: 0001765054 IRS NUMBER: 473835496 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19066 FILM NUMBER: 20782969 BUSINESS ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 BUSINESS PHONE: 9787773116 MAIL ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765054 XXXXXXXX 03-31-2020 03-31-2020 Coastal Capital Group, Inc.

222 ROSEWOOD DRIVE 2ND FLOOR DANVERS MA 01923

13F HOLDINGS REPORT 028-19066 N James Horrocks Chief Compliance Officer (978) 777-3116 James Horrocks Danvers MA 04-08-2020 0 509 321308 false INFORMATION TABLE 2 coastal1q20.xml 3M CO COM Stock 88579Y101 46 340 SH SOLE 340 0 0 ABB LTD SPONSORED ADR ADR 000375204 5 340 SH SOLE 340 0 0 ABBOTT LABS COM Stock 002824100 60 771 SH SOLE 771 0 0 ABBVIE INC COM Stock 00287Y109 36 480 SH SOLE 480 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 71 440 SH SOLE 440 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 31 SH SOLE 31 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 7 126 SH SOLE 126 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 1 5100 SH SOLE 5100 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 136 SH SOLE 136 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 15 343 SH SOLE 343 0 0 AES CORP COM Stock 00130H105 16 1209 SH SOLE 1209 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 30 431 SH SOLE 431 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 116 1278 SH SOLE 1278 0 0 ALCON INC ORD SHS Stock H01301128 2 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19 100 SH SOLE 100 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 13 80 SH SOLE 80 0 0 ALKERMES PLC SHS Stock G01767105 1 80 SH SOLE 80 0 0 ALLERGAN PLC SHS Stock G0177J108 6 36 SH SOLE 36 0 0 ALLETE INC COM NEW Stock 018522300 0 6 SH SOLE 6 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 224 193 SH SOLE 193 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 279 240 SH SOLE 240 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 6 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COM Stock 02209S103 197 5105 SH SOLE 5105 0 0 AMAZON COM INC COM Stock 023135106 889 456 SH SOLE 456 0 0 AMEREN CORP COM Stock 023608102 0 10 SH SOLE 10 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 131 1646 SH SOLE 1646 0 0 AMERICAN EXPRESS CO COM Stock 025816109 41 484 SH SOLE 484 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 5 SH SOLE 5 0 0 AMERICAN RENAL ASSOCS HLDGS COM Stock 029227105 6 1000 SH SOLE 1000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 5 1000 SH SOLE 1000 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 477 2192 SH SOLE 2192 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 86 722 SH SOLE 722 0 0 AMGEN INC COM Stock 031162100 326 1611 SH SOLE 1611 0 0 ANTHEM INC COM Stock 036752103 39 173 SH SOLE 173 0 0 APPLE INC COM Stock 037833100 2509 9866 SH SOLE 9866 0 0 APPLIED MATLS INC COM Stock 038222105 36 800 SH SOLE 800 0 0 APTIV PLC SHS Stock G6095L109 1 31 SH SOLE 31 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 0 300 SH SOLE 300 0 0 AT&T INC COM Stock 00206R102 691 23730 SH SOLE 23730 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 0 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 9 500 SH SOLE 500 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 2 200 SH SOLE 200 0 0 BANK NOVA SCOTIA B C COM Stock 064149107 13 326 SH SOLE 326 0 0 BECTON DICKINSON & CO COM Stock 075887109 56 246 SH SOLE 246 0 0 BED BATH & BEYOND INC COM Stock 075896100 0 120 SH SOLE 120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 314 1722 SH SOLE 1722 0 0 BEYOND MEAT INC COM Stock 08862E109 2 32 SH SOLE 32 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 39 1086 SH SOLE 1086 0 0 BIOGEN INC COM Stock 09062X103 68 217 SH SOLE 217 0 0 BK OF AMERICA CORP COM Stock 060505104 199 9408 SH SOLE 9408 0 0 BLACK HILLS CORP COM Stock 092113109 19 302 SH SOLE 302 0 0 BLACKBERRY LTD COM Stock 09228F103 2 706 SH SOLE 706 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 35 785 SH SOLE 785 0 0 BLUELINX HLDGS INC COM NEW Stock 09624H208 6 1236 SH SOLE 1236 0 0 BOEING CO COM Stock 097023105 23 159 SH SOLE 159 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 101 1485 SH SOLE 1485 0 0 BOSTON BEER INC CL A Stock 100557107 6 18 SH SOLE 18 0 0 BP PLC SPONSORED ADR ADR 055622104 8 363 SH SOLE 363 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 29 SH SOLE 29 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 150 2707 SH SOLE 2707 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 142 SH SOLE 142 0 0 BROADCOM INC COM Stock 11135F101 4 17 SH SOLE 17 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 79 SH SOLE 79 0 0 BROADWIND ENERGY INC COM NEW Stock 11161T207 0 7 SH SOLE 7 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 0 95 SH SOLE 95 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 35 3186 SH SOLE 3186 0 0 CANOPY GROWTH CORP COM Stock 138035100 10 727 SH SOLE 727 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 21 431 SH SOLE 431 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 0 16 SH SOLE 16 0 0 CATERPILLAR INC DEL COM Stock 149123101 34 300 SH SOLE 300 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 6 340 SH SOLE 340 0 0 CEL SCI CORP COM PAR NEW Stock 150837607 0 1 SH SOLE 1 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 0 20 SH SOLE 20 0 0 CENTURYLINK INC COM Stock 156700106 15 1611 SH SOLE 1611 0 0 CERENCE INC COM Stock 156727109 1 75 SH SOLE 75 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH SOLE 3 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 18 684 SH SOLE 684 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 7 92 SH SOLE 92 0 0 CHEVRON CORP NEW COM Stock 166764100 89 1230 SH SOLE 1230 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 9 1000 SH SOLE 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 2 65 SH SOLE 65 0 0 CHURCH & DWIGHT INC COM Stock 171340102 19 307 SH SOLE 307 0 0 CIENA CORP COM NEW Stock 171779309 39 1000 SH SOLE 1000 0 0 CIGNA CORP NEW COM Stock 125523100 9 56 SH SOLE 56 0 0 CIMPRESS PLC SHS EURO Stock G2143T103 2 50 SH SOLE 50 0 0 CINTAS CORP COM Stock 172908105 50 293 SH SOLE 293 0 0 CISCO SYS INC COM Stock 17275R102 104 2669 SH SOLE 2669 0 0 CITIGROUP INC COM NEW Stock 172967424 0 10 SH SOLE 10 0 0 CITRIX SYS INC COM Stock 177376100 28 200 SH SOLE 200 0 0 CLEAN HARBORS INC COM Stock 184496107 77 1500 SH SOLE 1500 0 0 CLOROX CO DEL COM Stock 189054109 25 150 SH SOLE 150 0 0 COCA COLA CO COM Stock 191216100 51 1159 SH SOLE 1159 0 0 COGNEX CORP COM Stock 192422103 33 800 SH SOLE 800 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 3 396 SH SOLE 396 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 2 311 SH SOLE 311 0 0 COMCAST CORP NEW CL A Stock 20030N101 176 5132 SH SOLE 5132 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 0 52 SH SOLE 52 0 0 CONAGRA BRANDS INC COM Stock 205887102 26 907 SH SOLE 907 0 0 CONOCOPHILLIPS COM Stock 20825C104 36 1192 SH SOLE 1192 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 23 300 SH SOLE 300 0 0 CORELOGIC INC COM Stock 21871D103 3 122 SH SOLE 122 0 0 CORNING INC COM Stock 219350105 143 7000 SH SOLE 7000 0 0 CORTEVA INC COM Stock 22052L104 5 241 SH SOLE 241 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 62 220 SH SOLE 220 0 0 CRONOS GROUP INC COM Stock 22717L101 5 1000 SH SOLE 1000 0 0 CSX CORP COM Stock 126408103 1 20 SH SOLE 20 0 0 CVS HEALTH CORP COM Stock 126650100 224 3787 SH SOLE 3787 0 0 CYCLERION THERAPEUTICS INC COM Stock 23255M105 0 10 SH SOLE 10 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 6 300 SH SOLE 300 0 0 DANAHER CORPORATION COM Stock 235851102 532 3848 SH SOLE 3848 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 0 5 SH SOLE 5 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 13 344 SH SOLE 344 0 0 DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 10 SH SOLE 10 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 187 SH SOLE 187 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 195 2026 SH SOLE 2026 0 0 DOMINION ENERGY INC COM Stock 25746U109 9 128 SH SOLE 128 0 0 DOW INC COM Stock 260557103 7 241 SH SOLE 241 0 0 DTE ENERGY CO COM Stock 233331107 13 144 SH SOLE 144 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 83 1031 SH SOLE 1031 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 40 759 SH SOLE 759 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 8 241 SH SOLE 241 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 36 SH SOLE 36 0 0 EASTERN CO COM Stock 276317104 3 177 SH SOLE 177 0 0 EATON CORP PLC SHS Stock G29183103 13 180 SH SOLE 180 0 0 EBAY INC COM Stock 278642103 4 150 SH SOLE 150 0 0 ECOLAB INC COM Stock 278865100 30 195 SH SOLE 195 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 5 241 SH SOLE 241 0 0 EDISON INTL COM Stock 281020107 3 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 39 208 SH SOLE 208 0 0 EMERSON ELEC CO COM Stock 291011104 5 108 SH SOLE 108 0 0 ENBRIDGE INC COM Stock 29250N105 7 267 SH SOLE 267 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 7 241 SH SOLE 241 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 0 38 SH SOLE 38 0 0 ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 0 73 SH SOLE 73 0 0 ENTERGY CORP NEW COM Stock 29364G103 34 365 SH SOLE 365 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 70 2619 SH SOLE 2619 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 17 1244 SH SOLE 1244 0 0 ERICSSON ADR B SEK 10 ADR 294821608 2 310 SH SOLE 310 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 366 SH SOLE 366 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 0 0 SH SOLE 0 0 0 EVERGY INC COM Stock 30034W106 8 146 SH SOLE 146 0 0 EVERSOURCE ENERGY COM Stock 30040W108 296 3791 SH SOLE 3791 0 0 EXELON CORP COM Stock 30161N101 9 254 SH SOLE 254 0 0 EXXON MOBIL CORP COM Stock 30231G102 383 10091 SH SOLE 10091 0 0 FACEBOOK INC CL A Stock 30303M102 335 2010 SH SOLE 2010 0 0 FACTSET RESH SYS INC COM Stock 303075105 438 1683 SH SOLE 1683 0 0 FEDEX CORP COM Stock 31428X106 78 645 SH SOLE 645 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 38 1870 SH SOLE 1870 0 0 FIREEYE INC COM Stock 31816Q101 2 225 SH SOLE 225 0 0 FIRST TRUST CHINDIA ETF ETF 33733A102 0 0 SH SOLE 0 0 0 FIRSTENERGY CORP COM Stock 337932107 19 490 SH SOLE 490 0 0 FORD MTR CO DEL COM Stock 345370860 25 5357 SH SOLE 5357 0 0 FORTIVE CORP COM Stock 34959J108 97 1765 SH SOLE 1765 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 7 179 SH SOLE 179 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH SOLE 1 0 0 FOX CORP CL A COM Stock 35137L105 0 1 SH SOLE 1 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 375 SH SOLE 375 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 8 66 SH SOLE 66 0 0 GENERAL ELECTRIC CO COM Stock 369604103 456 57496 SH SOLE 57496 0 0 GENERAL MLS INC COM Stock 370334104 0 15 SH SOLE 15 0 0 GENERAL MTRS CO COM Stock 37045V100 19 945 SH SOLE 945 0 0 GENUINE PARTS CO COM Stock 372460105 0 0 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 3 100 SH SOLE 100 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 16 SH SOLE 16 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 0 563 SH SOLE 563 0 0 GULFPORT ENERGY CORP COM NEW Stock 402635304 6 15546 SH SOLE 15546 0 0 HALLIBURTON CO COM Stock 406216101 0 100 SH SOLE 100 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 8 449 SH SOLE 449 0 0 HARLEY DAVIDSON INC COM Stock 412822108 17 900 SH SOLE 900 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 140 4000 SH SOLE 4000 0 0 HERSHEY CO COM Stock 427866108 7 59 SH SOLE 59 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 276 SH SOLE 276 0 0 HOLOGIC INC COM Stock 436440101 14 416 SH SOLE 416 0 0 HOME DEPOT INC COM Stock 437076102 68 365 SH SOLE 365 0 0 HONEYWELL INTL INC COM Stock 438516106 106 794 SH SOLE 794 0 0 HP INC COM Stock 40434L105 26 1501 SH SOLE 1501 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4 163 SH SOLE 163 0 0 HUBBELL INC COM Stock 443510607 0 0 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 14 1818 SH SOLE 1818 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 12 66 SH SOLE 66 0 0 HUTTIG BLDG PRODS INC COM Stock 448451104 15 21681 SH SOLE 21681 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 9 200 SH SOLE 200 0 0 ICON PLC SHS Stock G4705A100 38 281 SH SOLE 281 0 0 ILLUMINA INC COM Stock 452327109 15 57 SH SOLE 57 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 6 105 SH SOLE 105 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6 114 SH SOLE 114 0 0 INTEL CORP COM Stock 458140100 430 7962 SH SOLE 7962 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 289 2609 SH SOLE 2609 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 18 1150 SH SOLE 1150 0 0 INTL PAPER CO COM Stock 460146103 11 369 SH SOLE 369 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 25 1225 SH SOLE 1225 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 21 1014 SH SOLE 1014 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 15 738 SH SOLE 738 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 12 625 SH SOLE 625 0 0 INVESCO CLEANTECH ETF ETF 46137V407 5 150 SH SOLE 150 0 0 INVESCO QQQ TRUST ETF 46090E103 133 700 SH SOLE 700 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 0 0 SH SOLE 0 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 27 1053 SH SOLE 1053 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 6 200 SH SOLE 200 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 2 SH SOLE 2 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 0 0 SH SOLE 0 0 0 IQVIA HLDGS INC COM Stock 46266C105 0 0 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 100 SH SOLE 100 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 481 11782 SH SOLE 11782 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 53 324 SH SOLE 324 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 0 0 SH SOLE 0 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 106 3163 SH SOLE 3163 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 0 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 0 0 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14 312 SH SOLE 312 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 69321 268272 SH SOLE 268272 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 463 8096 SH SOLE 8096 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 516 4474 SH SOLE 4474 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1114 8836 SH SOLE 8836 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 58 1088 SH SOLE 1088 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 67 2714 SH SOLE 2714 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 23 1153 SH SOLE 1153 0 0 ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 165 2993 SH SOLE 2993 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 22 890 SH SOLE 890 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 43 887 SH SOLE 887 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 210 5090 SH SOLE 5090 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 49 1967 SH SOLE 1967 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 44 1823 SH SOLE 1823 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 9 392 SH SOLE 392 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 12 491 SH SOLE 491 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 15 614 SH SOLE 614 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2 101 SH SOLE 101 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2 100 SH SOLE 100 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 16 677 SH SOLE 677 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 6 250 SH SOLE 250 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 13 510 SH SOLE 510 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 9 374 SH SOLE 374 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 15 610 SH SOLE 610 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 13 528 SH SOLE 528 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 31 1210 SH SOLE 1210 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 13121 170252 SH SOLE 170252 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 597 4840 SH SOLE 4840 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 432 7867 SH SOLE 7867 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 422 18708 SH SOLE 18708 0 0 ISHARES J.P. 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