Coastal Investment Advisors, Inc. [Rocket]

Holdings

Coastal Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	61,286	61,286	4,889,970,000	4,889,970,000	1.07		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,344	29,344	2,379,229,000	2,379,229,000	0.52		Hist	06/30/2023
iSHARES TRUST	SHV	Common	14,760	14,760	1,630,242,000	1,630,242,000	0.36		Hist	06/30/2023
Apple Inc.	AAPL	Put	7,000	7,000	1,357,790,000	1,357,790,000	0.30		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	25,509	25,509	1,274,947,000	1,274,947,000	0.28	0.01	Hist	06/30/2023
BARCLAYS BANK PLC	VXX	CALL	50,000	50,000	1,250,000,000	1,250,000,000	0.27		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	9,914	9,914	1,178,695,000	1,178,695,000	0.26	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,345	3,345	665,242,000	665,242,000	0.15		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	8,502	8,502	617,396,000	617,396,000	0.13		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	6,654	6,654	609,149,000	609,149,000	0.13		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	5,178	5,178	585,567,000	585,567,000	0.13	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	13,472	13,472	581,586,000	581,586,000	0.13		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	5,016	5,016	501,940,000	501,940,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	7,001	7,001	498,371,000	498,371,000	0.11		Hist	06/30/2023
nVent Electric plc	NVT	Common	9,481	9,481	489,883,000	489,883,000	0.11	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	8,751	8,751	483,117,000	483,117,000	0.11		Hist	06/30/2023
Energy Transfer LP	ET	Common	37,506	37,506	476,332,000	476,332,000	0.10		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	2,190	2,190	430,195,000	430,195,000	0.09	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	3,686	3,686	422,342,000	422,342,000	0.09		Hist	06/30/2023
Phillips 66	PSX	COM	4,286	4,286	408,795,000	408,795,000	0.09	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,994	5,994	408,458,000	408,458,000	0.09		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,684	1,684	366,152,000	366,152,000	0.08	0.00	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	6,685	6,685	342,807,000	342,807,000	0.07	0.01	Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	28,782	28,782	335,598,000	335,598,000	0.07		Hist	06/30/2023
HARMONIC INC	HLIT	Common	20,452	20,452	330,709,000	330,709,000	0.07	0.02	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,280	1,280	327,053,000	327,053,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	9,048	9,048	322,561,000	322,561,000	0.07		Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	20,900	20,900	318,311,000	318,311,000	0.07		Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	75,000	75,000	315,000,000	315,000,000	0.07		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	4,990	4,990	307,957,000	307,957,000	0.07	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	2,950	2,950	306,682,000	306,682,000	0.07		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	3,991	3,991	306,534,000	306,534,000	0.07	0.00	Hist	06/30/2023
VIASAT INC	VSAT	Common	7,400	7,400	305,324,000	305,324,000	0.07		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,819	1,819	304,592,000	304,592,000	0.07	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	9,233	9,233	302,935,000	302,935,000	0.07	0.00	Hist	06/30/2023
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