0001398344-22-000742.txt : 20220118 0001398344-22-000742.hdr.sgml : 20220118 20220118163448 ACCESSION NUMBER: 0001398344-22-000742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 22535614 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776792 XXXXXXXX 12-31-2021 12-31-2021 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 N Candice Gilman 302-841-6053 /s/ Candice Gilman Wilmington DE 01-18-2022 0 417 454548 INFORMATION TABLE 2 fp0071990_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1168 8298 SH SOLE 0 0 8298 BP PLC SPONSORED ADR 055622104 390 14636 SH SOLE 0 0 14636 CDW CORP COM 12514G108 1060 5177 SH SOLE 0 0 5177 SELECT SECTOR SPDR TR ENERGY 81369Y506 513 9240 SH SOLE 0 0 9240 EXELON CORP COM 30161N101 491 8508 SH SOLE 0 0 8508 FEDEX CORP COM 31428X106 697 2694 SH SOLE 0 0 2694 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 595 9591 SH SOLE 0 0 9591 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 827 15976 SH SOLE 0 0 15976 FORD MTR CO DEL COM 345370860 573 27596 SH SOLE 0 0 27596 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1014 9580 SH SOLE 0 0 9580 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 573 3504 SH SOLE 0 0 3504 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 481 21132 SH SOLE 0 0 21132 ISHARES TR AGGRES ALLOC ETF 464289859 209 2875 SH SOLE 0 0 2875 ISHARES TR GRWT ALLOCAT ETF 464289867 227 3981 SH SOLE 0 0 3981 ISHARES TR MODERT ALLOC ETF 464289875 239 5255 SH SOLE 0 0 5255 ISHARES TR CORE DIV GRWTH 46434V621 304 5472 SH SOLE 0 0 5472 ISHARES TR CORE MSCI TOTAL 46432F834 372 5246 SH SOLE 0 0 5246 ISHARES TR CORE MSCI EAFE 46432F842 1881 25198 SH SOLE 0 0 25198 ISHARES TR CORE S&P SCP ETF 464287804 2253 19676 SH SOLE 0 0 19676 ISHARES TR CORE S&P500 ETF 464287200 1159 2429 SH SOLE 0 0 2429 ISHARES TR CORE S&P MCP ETF 464287507 1039 3669 SH SOLE 0 0 3669 ISHARES TR CORE S&P TTL STK 464287150 2401 22445 SH SOLE 0 0 22445 ISHARES TR CORE US AGGBD ET 464287226 3903 34216 SH SOLE 0 0 34216 ISHARES INC EM MKTS DIV ETF 464286319 265 6879 SH SOLE 0 0 6879 ISHARES TR IBOXX HI YD ETF 464288513 467 5367 SH SOLE 0 0 5367 ISHARES TR IBOXX INV CP ETF 464287242 292 2202 SH SOLE 0 0 2202 ISHARES TR INDIA 50 ETF 464289529 571 12070 SH SOLE 0 0 12070 ISHARES TR JPMORGAN USD EMG 464288281 329 3016 SH SOLE 0 0 3016 ISHARES TR MSCI EMG MKT ETF 464287234 368 7538 SH SOLE 0 0 7538 ISHARES TR ISHARES BIOTECH 464287556 397 2604 SH SOLE 0 0 2604 ISHARES TR NATIONAL MUN ETF 464288414 1043 8969 SH SOLE 0 0 8969 ISHARES TR ISHARES SEMICDTR 464287523 419 773 SH SOLE 0 0 773 ISHARES TR S&P 500 GRWT ETF 464287309 588 7027 SH SOLE 0 0 7027 ISHARES TR S&P 500 VAL ETF 464287408 1192 7613 SH SOLE 0 0 7613 ISHARES TR SELECT DIVID ETF 464287168 499 4071 SH SOLE 0 0 4071 ISHARES TR TIPS BD ETF 464287176 1506 11656 SH SOLE 0 0 11656 NIKE INC CL B 654106103 792 4754 SH SOLE 0 0 4754 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 215 3141 SH SOLE 0 0 3141 ORACLE CORP COM 68389X105 272 3122 SH SOLE 0 0 3122 PEPSICO INC COM 713448108 1382 7955 SH SOLE 0 0 7955 PFIZER INC COM 717081103 2603 44078 SH SOLE 0 0 44078 PG&E CORP COM 69331C108 714 58822 SH SOLE 0 0 58822 PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2525 SH SOLE 0 0 2525 PPL CORP COM 69351T106 438 14580 SH SOLE 0 0 14580 PROSHARES TR S&P 500 DV ARIST 74348A467 2570 26173 SH SOLE 0 0 26173 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 203 2898 SH SOLE 0 0 2898 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267 3301 SH SOLE 0 0 3301 SOUTHERN CO COM 842587107 992 14464 SH SOLE 0 0 14464 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 10923 SH SOLE 0 0 10923 SPDR SER TR BLOOMBERG INTL 78464A151 288 8332 SH SOLE 0 0 8332 SPDR SER TR BLOOMBERG HIGH Y 78468R622 255 2352 SH SOLE 0 0 2352 SPDR SER TR NUVEEN BLMBRG MU 78468R721 487 9405 SH SOLE 0 0 9405 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212 5114 SH SOLE 0 0 5114 SPDR SER TR PRTFLO S&P500 GW 78464A409 237 3274 SH SOLE 0 0 3274 SPDR SER TR PRTFLO S&P500 HI 78468R788 293 6970 SH SOLE 0 0 6970 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 601 14105 SH SOLE 0 0 14105 SPDR SER TR PORTFOLIO SHORT 78464A474 328 10579 SH SOLE 0 0 10579 SPDR SER TR PORTFLI TIPS ETF 78464A656 1030 32683 SH SOLE 0 0 32683 SPDR SER TR S&P 600 SMCP GRW 78464A201 252 2717 SH SOLE 0 0 2717 SPDR SER TR AEROSPACE DEF 78464A631 979 8401 SH SOLE 0 0 8401 SPDR SER TR S&P BIOTECH 78464A870 575 5132 SH SOLE 0 0 5132 SPDR SER TR S&P DIVID ETF 78464A763 795 6160 SH SOLE 0 0 6160 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1153 35992 SH SOLE 0 0 35992 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 960 22900 SH SOLE 0 0 22900 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394 1157 SH SOLE 0 0 1157 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 4819 SH SOLE 0 0 4819 VANGUARD INDEX FDS GROWTH ETF 922908736 4766 14851 SH SOLE 0 0 14851 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1691 6347 SH SOLE 0 0 6347 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS INF TECH ETF 92204A702 4662 10176 SH SOLE 0 0 10176 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802 9920 SH SOLE 0 0 9920 VANGUARD INDEX FDS SM CP VAL ETF 922908611 399 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3344 13849 SH SOLE 0 0 13849 VANGUARD WORLD FDS UTILITIES ETF 92204A876 254 1626 SH SOLE 0 0 1626 VISA INC COM CL A 92826C839 2428 11205 SH SOLE 0 0 11205 3M CO COM 88579Y101 988 5561 SH SOLE 0 0 5561 ABBVIE INC COM 00287Y109 1493 11023 SH SOLE 0 0 11023 ABIOMED INC COM 003654100 217 605 SH SOLE 0 0 605 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 528 SH SOLE 0 0 528 ADOBE SYSTEMS INCORPORATED COM 00724F101 988 1742 SH SOLE 0 0 1742 ADVANCED MICRO DEVICES INC COM 007903107 892 6196 SH SOLE 0 0 6196 ADVISORSHARES TR PURE US CANNABIS 00768Y453 336 13125 SH SOLE 0 0 13125 AIR PRODS & CHEMS INC COM 009158106 256 842 SH SOLE 0 0 842 AIRBNB INC COM CL A 009066101 258 1547 SH SOLE 0 0 1547 ALBEMARLE CORP COM 012653101 7163 30642 SH SOLE 0 0 30642 THE ALGER ETF TRUST 35 ETF 015564206 207 10144 SH SOLE 0 0 10144 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 4001 SH SOLE 0 0 4001 ALLIANT ENERGY CORP COM 018802108 327 5317 SH SOLE 0 0 5317 ALPHABET INC CAP STK CL A 02079K305 3508 1211 SH SOLE 0 0 1211 ALPHABET INC CAP STK CL C 02079K107 6208 2146 SH SOLE 0 0 2146 ALTRIA GROUP INC COM 02209S103 1188 25076 SH SOLE 0 0 25076 AMAZON COM INC COM 023135106 20048 6013 SH SOLE 0 0 6013 AMERICAN ELEC PWR CO INC COM 025537101 465 5230 SH SOLE 0 0 5230 AMERICAN EXPRESS CO COM 025816109 3762 22992 SH SOLE 0 0 22992 AMERICAN FIN TR INC COM CLASS A 02607T109 267 29252 SH SOLE 0 0 29252 AMERICAN TOWER CORP NEW COM 03027X100 1156 3952 SH SOLE 0 0 3952 AMERIPRISE FINL INC COM 03076C106 744 2467 SH SOLE 0 0 2467 AMGEN INC COM 031162100 464 2061 SH SOLE 0 0 2061 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 330 8630 SH SOLE 0 0 8630 ANALOG DEVICES INC COM 032654105 517 2939 SH SOLE 0 0 2939 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 843 13930 SH SOLE 0 0 13930 ANNALY CAPITAL MANAGEMENT IN COM 035710409 142 18139 SH SOLE 0 0 18139 APOLLO GLOBAL MGMT INC COM CL A 03768E105 242 3336 SH SOLE 0 0 3336 APPLE INC COM 037833100 34459 194057 SH SOLE 0 0 194057 APPLIED MATLS INC COM 038222105 977 6211 SH SOLE 0 0 6211 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 29 25000 SH SOLE 0 0 25000 ARISTA NETWORKS INC COM 040413106 768 5344 SH SOLE 0 0 5344 ARK ETF TR INNOVATION ETF 00214Q104 1915 20248 SH SOLE 0 0 20248 ARK ETF TR GENOMIC REV ETF 00214Q302 589 9615 SH SOLE 0 0 9615 AT&T INC COM 00206R102 2119 86128 SH SOLE 0 0 86128 ATI PHYSICAL THERAPY INC COM CL A 00216W109 35 10430 SH SOLE 0 0 10430 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 295 3135 SH SOLE 0 0 3135 AURINIA PHARMACEUTICALS INC COM 05156V102 392 17121 SH SOLE 0 0 17121 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1271 SH SOLE 0 0 1271 AUTOZONE INC COM 053332102 488 233 SH SOLE 0 0 233 AVALONBAY CMNTYS INC COM 053484101 306 1210 SH SOLE 0 0 1210 BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 94 38500 SH SOLE 0 0 38500 BANK NEW YORK MELLON CORP COM 064058100 964 16592 SH SOLE 0 0 16592 BK OF AMERICA CORP COM 060505104 2345 52714 SH SOLE 0 0 52714 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2253 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5380 17992 SH SOLE 0 0 17992 BGC PARTNERS INC CL A 05541T101 68 14650 SH SOLE 0 0 14650 BLACKROCK INC COM 09247X101 678 740 SH SOLE 0 0 740 BLACKROCK MUNICIPAL INCOME COM 09253X102 258 17030 SH SOLE 0 16613 417 BLACKROCK MUNIVEST FD INC COM 09253R105 201 21000 SH SOLE 0 21000 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 251 16919 SH SOLE 0 0 16919 BLACKROCK MUNIYIELD QUALITY COM 09254G108 283 19515 SH SOLE 0 19175 340 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 262 16509 SH SOLE 0 13509 3000 BLACKSTONE INC COM 09260D107 993 7675 SH SOLE 0 0 7675 BLOCK INC CL A 852234103 3591 22233 SH SOLE 0 0 22233 BOEING CO COM 097023105 1488 7390 SH SOLE 0 0 7390 BOOKING HOLDINGS INC COM 09857L108 940 392 SH SOLE 0 0 392 BRISTOL-MYERS SQUIBB CO COM 110122108 1246 19987 SH SOLE 0 0 19987 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 263 7021 SH SOLE 0 0 7021 BROADCOM INC COM 11135F101 678 1019 SH SOLE 0 0 1019 CANADIAN PAC RY LTD COM 13645T100 205 2854 SH SOLE 0 0 2854 CAPITAL ONE FINL CORP COM 14040H105 1283 8845 SH SOLE 0 0 8845 CARMAX INC COM 143130102 1347 10342 SH SOLE 0 0 10342 CARRIER GLOBAL CORPORATION COM 14448C104 405 7471 SH SOLE 0 0 7471 CATERPILLAR INC COM 149123101 950 4597 SH SOLE 0 0 4597 CANADIAN IMP BK COMM COM 136069101 238 2045 SH SOLE 0 0 2045 CERIDIAN HCM HLDG INC COM 15677J108 387 3700 SH SOLE 0 0 3700 CHENIERE ENERGY INC COM NEW 16411R208 739 7285 SH SOLE 0 0 7285 CHEVRON CORP NEW COM 166764100 1299 11073 SH SOLE 0 0 11073 CHUBB LIMITED COM H1467J104 227 1173 SH SOLE 0 0 1173 CINCINNATI FINL CORP COM 172062101 912 8008 SH SOLE 0 0 8008 CINEDIGM CORP COM NEW 172406209 34 29400 SH SOLE 0 0 29400 CISCO SYS INC COM 17275R102 1463 23091 SH SOLE 0 0 23091 CITIGROUP INC COM NEW 172967424 730 12087 SH SOLE 0 0 12087 CLARIVATE PLC ORD SHS G21810109 231 9802 SH SOLE 0 0 9802 CLOROX CO DEL COM 189054109 370 2120 SH SOLE 0 0 2120 COCA COLA CO COM 191216100 2322 39218 SH SOLE 0 0 39218 COHEN & STEERS TOTAL RETURN COM 19247R103 261 15218 SH SOLE 0 0 15218 COINBASE GLOBAL INC COM CL A 19260Q107 1633 6470 SH SOLE 0 0 6470 COLGATE PALMOLIVE CO COM 194162103 377 4421 SH SOLE 0 0 4421 COMCAST CORP NEW CL A 20030N101 446 8861 SH SOLE 0 0 8861 CONOCOPHILLIPS COM 20825C104 237 3289 SH SOLE 0 0 3289 CONSOLIDATED EDISON INC COM 209115104 336 3942 SH SOLE 0 0 3942 CONSTELLATION BRANDS INC CL A 21036P108 2577 10268 SH SOLE 0 0 10268 COSTAR GROUP INC COM 22160N109 230 2914 SH SOLE 0 0 2914 COSTCO WHSL CORP NEW COM 22160K105 1529 2693 SH SOLE 0 0 2693 CREDIT ACCEP CORP MICH COM 225310101 452 658 SH SOLE 0 0 658 CROWDSTRIKE HLDGS INC CL A 22788C105 1226 5990 SH SOLE 0 0 5990 CROWN CASTLE INTL CORP NEW COM 22822V101 608 2914 SH SOLE 0 0 2914 CUMMINS INC COM 231021106 731 3353 SH SOLE 0 0 3353 CVS HEALTH CORP COM 126650100 555 5377 SH SOLE 0 0 5377 DANAHER CORPORATION COM 235851102 882 2680 SH SOLE 0 0 2680 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 715 50639 SH SOLE 0 50639 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 571 40439 SH SOLE 0 40439 0 DELTA AIR LINES INC DEL COM NEW 247361702 353 9034 SH SOLE 0 0 9034 DIAGEO PLC SPON ADR NEW 25243Q205 1116 5069 SH SOLE 0 0 5069 DIGITAL RLTY TR INC COM 253868103 265 1500 SH SOLE 0 0 1500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 325 2483 SH SOLE 0 0 2483 DISNEY WALT CO COM 254687106 3953 25522 SH SOLE 0 0 25522 DOCUSIGN INC COM 256163106 408 2676 SH SOLE 0 0 2676 DOMINION ENERGY INC COM 25746U109 425 5413 SH SOLE 0 0 5413 DOW INC COM 260557103 306 5404 SH SOLE 0 0 5404 DUKE ENERGY CORP NEW COM NEW 26441C204 914 8715 SH SOLE 0 0 8715 DWS STRATEGIC MUN INCOME TR COM 23342Q101 146 12000 SH SOLE 0 12000 0 EATON CORP PLC SHS G29183103 686 3969 SH SOLE 0 0 3969 EATON VANCE MUN BD FD COM 27827X101 172 12669 SH SOLE 0 12461 208 EBAY INC. COM 278642103 804 12091 SH SOLE 0 0 12091 LILLY ELI & CO COM 532457108 1162 4208 SH SOLE 0 0 4208 ENBRIDGE INC COM 29250N105 369 9450 SH SOLE 0 0 9450 EQUITY RESIDENTIAL SH BEN INT 29476L107 240 2656 SH SOLE 0 0 2656 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 251 6020 SH SOLE 0 0 6020 EXTRA SPACE STORAGE INC COM 30225T102 301 1327 SH SOLE 0 0 1327 EXXON MOBIL CORP COM 30231G102 1573 25701 SH SOLE 0 0 25701 FERRARI N V COM N3167Y103 690 2667 SH SOLE 0 0 2667 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 201 5800 SH SOLE 0 0 5800 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 324 3665 SH SOLE 0 0 3665 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 409 3024 SH SOLE 0 0 3024 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 238 4838 SH SOLE 0 0 4838 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 474 7927 SH SOLE 0 0 7927 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 544 15734 SH SOLE 0 0 15734 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 569 29250 SH SOLE 0 0 29250 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 299 6236 SH SOLE 0 0 6236 FIRST TR VALUE LINE DIVID IN SHS 33734H106 924 21457 SH SOLE 0 0 21457 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 604 9671 SH SOLE 0 0 9671 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 679 33436 SH SOLE 0 0 33436 FIRST TR MORNINGSTAR DIVID L SHS 336917109 328 9227 SH SOLE 0 0 9227 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 443 6522 SH SOLE 0 0 6522 FIRST TR NASDAQ 100 TECH IND SHS 337345102 735 4198 SH SOLE 0 0 4198 FISERV INC COM 337738108 327 3148 SH SOLE 0 0 3148 FORTINET INC COM 34959E109 252 701 SH SOLE 0 0 701 GENERAC HLDGS INC COM 368736104 297 844 SH SOLE 0 0 844 GENERAL MLS INC COM 370334104 881 13070 SH SOLE 0 0 13070 GENERAL MTRS CO COM 37045V100 727 12407 SH SOLE 0 1500 10907 GENERAL DYNAMICS CORP COM 369550108 280 1341 SH SOLE 0 0 1341 GILEAD SCIENCES INC COM 375558103 267 3671 SH SOLE 0 0 3671 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 12145 SH SOLE 0 0 12145 GLOBAL X FDS SOCIAL MED ETF 37950E416 326 6051 SH SOLE 0 0 6051 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1451 65395 SH SOLE 0 0 65395 GLOBAL X FDS US PFD ETF 37954Y657 493 19158 SH SOLE 0 0 19158 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 295 3490 SH SOLE 0 0 3490 GODADDY INC CL A 380237107 370 4360 SH SOLE 0 0 4360 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 716 7522 SH SOLE 0 0 7522 GOLDMAN SACHS GROUP INC COM 38141G104 315 824 SH SOLE 0 0 824 GREEN BRICK PARTNERS INC COM 392709101 317 10460 SH SOLE 0 0 10460 HCA HEALTHCARE INC COM 40412C101 415 1617 SH SOLE 0 0 1617 HOME DEPOT INC COM 437076102 3356 8086 SH SOLE 0 0 8086 HONEYWELL INTL INC COM 438516106 356 1706 SH SOLE 0 0 1706 HUMANA INC COM 444859102 264 569 SH SOLE 0 0 569 ISHARES SILVER TR ISHARES 46428Q109 413 19191 SH SOLE 0 0 19191 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 210 4241 SH SOLE 0 0 4241 ILLINOIS TOOL WKS INC COM 452308109 361 1464 SH SOLE 0 0 1464 INTEL CORP COM 458140100 1686 32740 SH SOLE 0 0 32740 INTERNATIONAL BUSINESS MACHS COM 459200101 1009 7550 SH SOLE 0 0 7550 INTUITIVE SURGICAL INC COM NEW 46120E602 299 832 SH SOLE 0 0 832 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 251 2657 SH SOLE 0 0 2657 INVESCO QQQ TR UNIT SER 1 46090E103 9846 24748 SH SOLE 0 0 24748 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 864 12593 SH SOLE 0 0 12593 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 398 8790 SH SOLE 0 0 8790 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 237 9809 SH SOLE 0 0 9809 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277 3598 SH SOLE 0 0 3598 IRON MTN INC NEW COM 46284V101 414 7914 SH SOLE 0 0 7914 ISHARES TR CHINA LG-CAP ETF 464287184 230 6279 SH SOLE 0 0 6279 ISHARES TR RUS 1000 VAL ETF 464287598 3390 20187 SH SOLE 0 0 20187 ISHARES TR RUS 1000 GRW ETF 464287614 415 1359 SH SOLE 0 0 1359 ISHARES TR RUSSELL 2000 ETF 464287655 5525 24837 SH SOLE 0 0 24837 ISHARES TR RUSSELL 3000 ETF 464287689 523 1884 SH SOLE 0 0 1884 ISHARES TR U.S. TECH ETF 464287721 358 3121 SH SOLE 0 0 3121 ISHARES TR U.S. REAL ES ETF 464287739 345 2970 SH SOLE 0 0 2970 ISHARES TR U.S. FIN SVC ETF 464287770 398 2060 SH SOLE 0 0 2060 ISHARES TR U.S. FINLS ETF 464287788 436 5025 SH SOLE 0 0 5025 ISHARES TR SP SMCP600VL ETF 464287879 498 4766 SH SOLE 0 0 4766 ISHARES TR ASIA 50 ETF 464288430 220 2872 SH SOLE 0 0 2872 ISHARES TR INTRM GOV CR ETF 464288612 231 2033 SH SOLE 0 0 2033 ISHARES TR SHORT TREAS BD 464288679 816 7387 SH SOLE 0 0 7387 ISHARES TR PFD AND INCM SEC 464288687 2636 66854 SH SOLE 0 37299 29555 ISHARES TR US HOME CONS ETF 464288752 548 6612 SH SOLE 0 0 6612 ISHARES TR US AER DEF ETF 464288760 762 7412 SH SOLE 0 0 7412 ISHARES TR U.S. MED DVC ETF 464288810 543 8250 SH SOLE 0 0 8250 ISHARES TR US HLTHCR PR ETF 464288828 228 785 SH SOLE 0 0 785 ISHARES TR FLTG RATE NT ETF 46429B655 695 13706 SH SOLE 0 0 13706 ISHARES TR CORE HIGH DV ETF 46429B663 1715 16985 SH SOLE 0 0 16985 ISHARES GOLD TR ISHARES NEW 464285204 231 6638 SH SOLE 0 0 6638 ISHARES INC CORE MSCI EMKT 46434G103 2049 34238 SH SOLE 0 0 34238 ISHARES TR ISHS 5-10YR INVT 464288638 1278 21568 SH SOLE 0 0 21568 SMUCKER J M CO COM NEW 832696405 248 1828 SH SOLE 0 0 1828 JACOBS ENGR GROUP INC COM 469814107 1353 9716 SH SOLE 0 0 9716 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 375 6753 SH SOLE 0 0 6753 JOHNSON & JOHNSON COM 478160104 3101 18130 SH SOLE 0 0 18130 JOHNSON CTLS INTL PLC SHS G51502105 206 2529 SH SOLE 0 0 2529 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 522 10338 SH SOLE 0 0 10338 JPMORGAN CHASE & CO COM 46625H100 2569 16226 SH SOLE 0 0 16226 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1395 22071 SH SOLE 0 0 22071 KIMBERLY-CLARK CORP COM 494368103 435 3044 SH SOLE 0 0 3044 KINDER MORGAN INC DEL COM 49456B101 324 20445 SH SOLE 0 0 20445 KKR & CO INC COM 48251W104 205 2756 SH SOLE 0 0 2756 KRAFT HEINZ CO COM 500754106 490 13651 SH SOLE 0 0 13651 KRANESHARES TR QUADRTC INT RT 500767736 301 11228 SH SOLE 0 0 11228 L3HARRIS TECHNOLOGIES INC COM 502431109 201 943 SH SOLE 0 0 943 LAM RESEARCH CORP COM 512807108 391 544 SH SOLE 0 0 544 LIBERTY ALL-STAR GROWTH FD I COM 529900102 141 15673 SH SOLE 0 0 15673 LIBERTY BROADBAND CORP COM SER A 530307107 1059 6584 SH SOLE 0 0 6584 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1366 21593 SH SOLE 0 0 21593 LINDE PLC SHS G5494J103 263 758 SH SOLE 0 0 758 LISTED FD TR ROUNDHILL BALL 53656F417 162 10700 SH SOLE 0 0 10700 LOCKHEED MARTIN CORP COM 539830109 1151 3239 SH SOLE 0 0 3239 LOWES COS INC COM 548661107 2644 10230 SH SOLE 0 0 10230 LULULEMON ATHLETICA INC COM 550021109 324 828 SH SOLE 0 0 828 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 4819 SH SOLE 0 0 4819 MARTIN MARIETTA MATLS INC COM 573284106 1757 3988 SH SOLE 0 0 3988 MARVELL TECHNOLOGY INC COM 573874104 530 6061 SH SOLE 0 0 6061 MASTERCARD INCORPORATED CL A 57636Q104 2193 6104 SH SOLE 0 0 6104 MCCORMICK & CO INC COM NON VTG 579780206 616 6380 SH SOLE 0 0 6380 MCDONALDS CORP COM 580135101 3288 12264 SH SOLE 0 0 12264 MEDTRONIC PLC SHS G5960L103 479 4628 SH SOLE 0 0 4628 MERCK & CO INC COM 58933Y105 1243 16219 SH SOLE 0 0 16219 META PLATFORMS INC CL A 30303M102 5649 16796 SH SOLE 0 0 16796 MICRON TECHNOLOGY INC COM 595112103 1055 11330 SH SOLE 0 0 11330 MICROSOFT CORP COM 594918104 14143 42054 SH SOLE 0 0 42054 MICROSTRATEGY INC CL A NEW 594972408 3249 5967 SH SOLE 0 0 5967 MODERNA INC COM 60770K107 292 1151 SH SOLE 0 0 1151 MONDELEZ INTL INC CL A 609207105 540 8144 SH SOLE 0 0 8144 MOODYS CORP COM 615369105 311 796 SH SOLE 0 0 796 MORGAN STANLEY COM NEW 617446448 351 3577 SH SOLE 0 0 3577 NAPCO SEC TECHNOLOGIES INC COM 630402105 217 4335 SH SOLE 0 0 4335 NETFLIX INC COM 64110L106 2112 3505 SH SOLE 0 0 3505 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31 14990 SH SOLE 0 0 14990 NEXTERA ENERGY INC COM 65339F101 695 7449 SH SOLE 0 0 7449 NISOURCE INC COM 65473P105 353 12787 SH SOLE 0 0 12787 NORFOLK SOUTHN CORP COM 655844108 255 858 SH SOLE 0 0 858 NOVAVAX INC COM NEW 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PROSHARES TR ULTRAPRO QQQ 74347X831 1142 6866 SH SOLE 0 0 6866 PRUDENTIAL FINL INC COM 744320102 765 7065 SH SOLE 0 0 7065 QUALCOMM INC COM 747525103 605 3307 SH SOLE 0 0 3307 QUANTUMSCAPE CORP COM CL A 74767V109 305 13749 SH SOLE 0 0 13749 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 183 11372 SH SOLE 0 0 11372 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1165 13535 SH SOLE 0 0 13535 REALTY INCOME CORP COM 756109104 965 13482 SH SOLE 0 0 13482 RIOT BLOCKCHAIN INC COM 767292105 586 26225 SH SOLE 0 0 26225 ROYCE VALUE TR INC COM 780910105 524 26732 SH SOLE 0 0 26732 SALESFORCE COM INC COM 79466L302 738 2905 SH SOLE 0 0 2905 SCHWAB CHARLES CORP COM 808513105 902 10723 SH SOLE 0 0 10723 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 717 14105 SH SOLE 0 0 14105 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 360 3182 SH SOLE 0 0 3182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1806 10386 SH SOLE 0 0 10386 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1959 50177 SH SOLE 0 0 50177 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 610 11769 SH SOLE 0 0 11769 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456 3240 SH SOLE 0 0 3240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 668 3268 SH SOLE 0 0 3268 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1030 13360 SH SOLE 0 0 13360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 548 7653 SH SOLE 0 0 7653 SERVICE CORP INTL COM 817565104 263 3711 SH SOLE 0 0 3711 SHOPIFY INC CL A 82509L107 1432 1040 SH SOLE 0 0 1040 SIMON PPTY GROUP INC NEW COM 828806109 222 1388 SH SOLE 0 0 1388 SNOWFLAKE INC CL A 833445109 647 1909 SH SOLE 0 0 1909 SOFI TECHNOLOGIES INC COM 83406F102 210 13265 SH SOLE 0 0 13265 SOUTHWEST AIRLS CO COM 844741108 240 5599 SH SOLE 0 0 5599 SPDR GOLD TR GOLD SHS 78463V107 1913 11192 SH SOLE 0 0 11192 SPDR S&P 500 ETF TR TR UNIT 78462F103 2249 4735 SH SOLE 0 0 4735 STAG INDL INC COM 85254J102 322 6716 SH SOLE 0 0 6716 STANDEX INTL CORP COM 854231107 347 3140 SH SOLE 0 0 3140 STARBUCKS CORP COM 855244109 677 5788 SH SOLE 0 0 5788 STELLANTIS N.V SHS N82405106 216 11491 SH SOLE 0 0 11491 STRATEGY SHS NS 7HANDL IDX 86280R506 666 25633 SH SOLE 0 0 25633 SVB FINANCIAL GROUP COM 78486Q101 265 390 SH SOLE 0 0 390 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 444 3692 SH SOLE 0 0 3692 TARGET CORP COM 87612E106 962 4155 SH SOLE 0 0 4155 TELADOC HEALTH INC COM 87918A105 320 3484 SH SOLE 0 0 3484 TESLA INC COM 88160R101 7146 6762 SH SOLE 0 0 6762 TEXAS INSTRS INC COM 882508104 530 2812 SH SOLE 0 0 2812 THERMO FISHER SCIENTIFIC INC COM 883556102 278 416 SH SOLE 0 0 416 TJX COS INC NEW COM 872540109 386 5078 SH SOLE 0 0 5078 TRACTOR SUPPLY CO COM 892356106 230 963 SH SOLE 0 0 963 THE TRADE DESK INC COM CL A 88339J105 208 2275 SH SOLE 0 0 2275 TRANE TECHNOLOGIES PLC SHS G8994E103 314 1552 SH SOLE 0 0 1552 TRUIST FINL CORP COM 89832Q109 647 11059 SH SOLE 0 0 11059 TWITTER INC COM 90184L102 867 20050 SH SOLE 0 0 20050 UBER TECHNOLOGIES INC COM 90353T100 480 11444 SH SOLE 0 0 11444 UNILEVER PLC SPON ADR NEW 904767704 1196 22241 SH SOLE 0 0 22241 UNION PAC CORP COM 907818108 518 2054 SH SOLE 0 0 2054 UNITED PARCEL SERVICE INC CL B 911312106 1490 6950 SH SOLE 0 0 6950 UNITEDHEALTH GROUP INC COM 91324P102 2563 5104 SH SOLE 0 0 5104 US BANCORP DEL COM NEW 902973304 332 5907 SH SOLE 0 0 5907 VALE S A SPONSORED ADS 91912E105 163 11599 SH SOLE 0 0 11599 VALERO ENERGY CORP COM 91913Y100 723 9621 SH SOLE 0 0 9621 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 731 2366 SH SOLE 0 0 2366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1482 8626 SH SOLE 0 0 8626 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 472 9236 SH SOLE 0 0 9236 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 711 10420 SH SOLE 0 0 10420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3374 30094 SH SOLE 0 0 30094 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1677 3841 SH SOLE 0 0 3841 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 4600 SH SOLE 0 0 4600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3464 SH SOLE 0 0 3464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 12108 SH SOLE 0 0 12108 VANGUARD INDEX FDS MID CAP ETF 922908629 726 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 375 1472 SH SOLE 0 0 1472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1088 13393 SH SOLE 0 0 13393 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5400 SH SOLE 0 0 5400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1552 18311 SH SOLE 0 0 18311 VERIZON COMMUNICATIONS INC COM 92343V104 2664 51275 SH SOLE 0 0 51275 VIASAT INC COM 92552V100 285 6400 SH SOLE 0 0 6400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 195 14587 SH SOLE 0 0 14587 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 104 19500 SH SOLE 0 0 19500 WALGREENS BOOTS ALLIANCE INC COM 931427108 414 7941 SH SOLE 0 0 7941 WALMART INC COM 931142103 1407 9722 SH SOLE 0 0 9722 WASTE MGMT INC DEL COM 94106L109 884 5296 SH SOLE 0 0 5296 WELLS FARGO CO NEW COM 949746101 1114 23228 SH SOLE 0 0 23228 WESTERN ASST INFLTN LKD INM COM 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