0001109228-22-000014.txt : 20220815 0001109228-22-000014.hdr.sgml : 20220815 20220815154556 ACCESSION NUMBER: 0001109228-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastwise Capital Group, LLC CENTRAL INDEX KEY: 0001934500 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22636 FILM NUMBER: 221165383 BUSINESS ADDRESS: STREET 1: 7777 FAY AVENUE STREET 2: SUITE G5 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-454-6670 MAIL ADDRESS: STREET 1: 7777 FAY AVENUE STREET 2: SUITE G5 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001934500 XXXXXXXX 06-30-2022 06-30-2022 Coastwise Capital Group, LLC

7777 FAY AVENUE SUITE G5 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-22636 N Brad Saenz 858-454-6670 Brad Saenz La Jolla CA 08-15-2022 0 105 82122 false INFORMATION TABLE 2 ccg13fq22022.xml AMAZON COM INC COM 023135106 5849 55074 SH SOLE 0 0 55074 APPLE INC COM 037833100 4574 33458 SH SOLE 0 0 33458 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4265 59546 SH SOLE 0 0 59546 ALPHABET INC CAP STK CL A 02079K305 3329 1522 SH SOLE 0 0 1522 SPDR S&P 500 ETF TR TR UNIT 78462F103 3113 8253 SH SOLE 0 0 8253 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2799 9092 SH SOLE 0 0 9092 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2248 36019 SH SOLE 0 0 36019 INVESCO QQQ TR UNIT SER 1 46090E103 2179 7773 SH SOLE 0 0 7773 VERIZON COMMUNICATIONS INC COM 92343V104 1749 34462 SH SOLE 0 0 34462 AT&T INC COM 00206R102 1716 81875 SH SOLE 0 0 81875 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1624 76652 SH SOLE 0 0 76652 MICROSOFT CORP COM 594918104 1613 6281 SH SOLE 0 0 6281 BRISTOL-MYERS SQUIBB CO COM 110122108 1470 19093 SH SOLE 0 0 19093 INTEL CORP COM 458140100 1459 39003 SH SOLE 0 0 39003 SALESFORCE INC COM 79466L302 1363 8259 SH SOLE 0 0 8259 NVIDIA CORPORATION COM 67066G104 1277 8421 SH SOLE 0 0 8421 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1207 97850 SH SOLE 0 0 97850 META PLATFORMS INC CL A 30303M102 1172 7271 SH SOLE 0 0 7271 NETFLIX INC COM 64110L106 1074 6143 SH SOLE 0 0 6143 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1012 48283 SH SOLE 0 0 48283 TESLA INC COM 88160R101 1001 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 961 6810 SH SOLE 0 0 6810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 908 17181 SH SOLE 0 0 17181 WELLS FARGO CO NEW PERP PFD CNV A 949746804 907 23156 SH SOLE 0 0 23156 BOEING CO COM 097023105 906 6626 SH SOLE 0 0 6626 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 817 18531 SH SOLE 0 0 18531 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 799 13450 SH SOLE 0 0 13450 STARBUCKS CORP COM 855244109 790 10338 SH SOLE 0 0 10338 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 740 42961 SH SOLE 0 0 42961 JPMORGAN CHASE & CO COM 46625H100 738 6551 SH SOLE 0 0 6551 ALTRIA GROUP INC COM 02209S103 728 17431 SH SOLE 0 0 17431 CITIGROUP INC COM NEW 172967424 704 15297 SH SOLE 0 0 15297 EXXON MOBIL CORP COM 30231G102 702 8195 SH SOLE 0 0 8195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 696 17856 SH SOLE 0 0 17856 GILEAD SCIENCES INC COM 375558103 643 10410 SH SOLE 0 0 10410 WYNN RESORTS LTD COM 983134107 626 10980 SH SOLE 0 0 10980 CISCO SYS INC COM 17275R102 619 14511 SH SOLE 0 0 14511 BK OF AMERICA CORP COM 060505104 598 19214 SH SOLE 0 0 19214 QUALCOMM INC COM 747525103 582 4557 SH SOLE 0 0 4557 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 22748 SH SOLE 0 0 22748 GENERAL MTRS CO COM 37045V100 569 17906 SH SOLE 0 0 17906 PAYPAL HLDGS INC COM 70450Y103 565 8097 SH SOLE 0 0 8097 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 553 16836 SH SOLE 0 0 16836 CHEVRON CORP NEW COM 166764100 548 3784 SH SOLE 0 0 3784 ISHARES TR ISHARES BIOTECH 464287556 534 4543 SH SOLE 0 0 4543 MERCK & CO INC COM 58933Y105 531 5828 SH SOLE 0 0 5828 ISHARES INC MSCI MEXICO ETF 464286822 523 11225 SH SOLE 0 0 11225 COCA COLA CO COM 191216100 520 8263 SH SOLE 0 0 8263 LOCKHEED MARTIN CORP COM 539830109 508 1182 SH SOLE 0 0 1182 PFIZER INC COM 717081103 497 9484 SH SOLE 0 0 9484 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 15715 SH SOLE 0 0 15715 AMERICAN AIRLS GROUP INC COM 02376R102 492 38790 SH SOLE 0 0 38790 ISHARES TR RUS 2000 GRW ETF 464287648 489 2372 SH SOLE 0 0 2372 CARDINAL HEALTH INC COM 14149Y108 436 8335 SH SOLE 0 0 8335 RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 4533 SH SOLE 0 0 4533 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3367 SH SOLE 0 0 3367 BP PLC SPONSORED ADR 055622104 426 15034 SH SOLE 0 0 15034 DISNEY WALT CO COM 254687106 425 4499 SH SOLE 0 0 4499 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 410 19766 SH SOLE 0 0 19766 NORFOLK SOUTHN CORP COM 655844108 409 1800 SH SOLE 0 0 1800 SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5665 SH SOLE 0 0 5665 SPDR SER TR S&P 600 SMCP VAL 78464A300 396 5474 SH SOLE 0 0 5474 ISHARES TR MSCI EMG MKT ETF 464287234 395 9855 SH SOLE 0 0 9855 ANNALY CAPITAL MANAGEMENT IN COM 035710409 385 65083 SH SOLE 0 0 65083 SPDR SER TR S&P BIOTECH 78464A870 379 5104 SH SOLE 0 0 5104 ABBOTT LABS COM 002824100 377 3472 SH SOLE 0 0 3472 GENERAL DYNAMICS CORP COM 369550108 365 1648 SH SOLE 0 0 1648 WISDOMTREE TR EMER MKT HIGH FD 97717W315 336 9085 SH SOLE 0 0 9085 GENERAL ELECTRIC CO COM NEW 369604301 329 5170 SH SOLE 0 0 5170 DELTA AIR LINES INC DEL COM NEW 247361702 322 11109 SH SOLE 0 0 11109 ISHARES TR CORE US AGGBD ET 464287226 317 3117 SH SOLE 0 0 3117 AMGEN INC COM 031162100 304 1250 SH SOLE 0 0 1250 CLOROX CO DEL COM 189054109 303 2153 SH SOLE 0 0 2153 3M CO COM 88579Y101 302 2336 SH SOLE 0 0 2336 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 2889 SH SOLE 0 0 2889 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 293 15438 SH SOLE 0 0 15438 JOHNSON & JOHNSON COM 478160104 289 1630 SH SOLE 0 0 1630 ISHARES TR CALIF MUN BD ETF 464288356 289 5118 SH SOLE 0 0 5118 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 5123 SH SOLE 0 0 5123 PHILIP MORRIS INTL INC COM 718172109 282 2855 SH SOLE 0 0 2855 ABBVIE INC COM 00287Y109 279 1819 SH SOLE 0 0 1819 COSTCO WHSL CORP NEW COM 22160K105 273 569 SH SOLE 0 0 569 ALASKA AIR GROUP INC COM 011659109 272 6781 SH SOLE 0 0 6781 ADOBE SYSTEMS INCORPORATED COM 00724F101 266 726 SH SOLE 0 0 726 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2046 SH SOLE 0 0 2046 VISA INC COM CL A 92826C839 259 1315 SH SOLE 0 0 1315 WALGREENS BOOTS ALLIANCE INC COM 931427108 253 6684 SH SOLE 0 0 6684 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 246 2283 SH SOLE 0 0 2283 WARNER BROS DISCOVERY INC COM SER A 934423104 242 18036 SH SOLE 0 0 18036 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238 4110 SH SOLE 0 0 4110 HOME DEPOT INC COM 437076102 237 863 SH SOLE 0 0 863 ISHARES TR RUSSELL 2000 ETF 464287655 227 1338 SH SOLE 0 0 1338 ISHARES TR RUS 2000 VAL ETF 464287630 226 1661 SH SOLE 0 0 1661 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226 4681 SH SOLE 0 0 4681 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 224 10956 SH SOLE 0 0 10956 NIKE INC CL B 654106103 219 2147 SH SOLE 0 0 2147 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1835 SH SOLE 0 0 1835 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 208 8035 SH SOLE 0 0 8035 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 4993 SH SOLE 0 0 4993 CATERPILLAR INC COM 149123101 202 1129 SH SOLE 0 0 1129 PROSHARES TR S&P 500 DV ARIST 74348A467 201 2356 SH SOLE 0 0 2356 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 191 11128 SH SOLE 0 0 11128 XEROX HOLDINGS CORP COM NEW 98421M106 167 11237 SH SOLE 0 0 11237 JETBLUE AWYS CORP COM 477143101 129 15450 SH SOLE 0 0 15450 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 11100 SH SOLE 0 0 11100