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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	100	-5,381	5,773,000	5,450,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	332	-10,981	26,972,000	26,087,000	0.01		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	628	-5,338	28,981,000	28,706,000	0.01		Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	11,330	-4,143	42,374,000	42,320,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	975	-168,866	71,178,000	60,042,000	0.02		Hist	06/30/2023
QuantumScape Corp	QS	Common	10,661	-4,226	85,181,000	85,052,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	1,258	-2,123	89,846,000	89,603,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYF	COM	1,259	-4,386	93,943,000	93,543,000	0.02		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	11,895	-1,591	117,765,000	117,630,000	0.03		Hist	06/30/2023
EBAY INC	EBAY	Common	2,644	-4,025	118,160,000	117,874,000	0.03	0.00	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	13,908	-396	121,002,000	120,872,000	0.03		Hist	06/30/2023
Virgin Galactic Holdings, Inc	IPOA	Common	31,292	-4,610	121,413,000	121,188,000	0.03	0.01	Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	12,461	-209	123,987,000	123,850,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	2,800	-2,112	143,261,000	143,006,000	0.03		Hist	06/30/2023
Global X Funds	LIT	Common	2,248	-662	146,168,000	145,959,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	3,340	-3,715	147,528,000	147,198,000	0.03		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	13,652	-3,031	148,124,000	147,925,000	0.03		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	5,766	-623	156,775,000	156,558,000	0.03		Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	17,643	-3,620	170,784,000	170,542,000	0.04	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,116	-14,457	176,185,000	173,899,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	2,208	-3,949	178,955,000	178,532,000	0.04		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	15,554	-492	181,982,000	181,768,000	0.04		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	15,028	-4,095	188,457,000	188,184,000	0.04		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	16,613	-604	190,053,000	189,846,000	0.04		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	19,175	-340	192,901,000	192,675,000	0.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,766	-4,212	193,992,000	193,612,000	0.04	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	388	-82	202,443,000	202,186,000	0.04	0.00	Hist	06/30/2023
WisdomTree Trust	AGGY	Common	4,767	-3,680	205,410,000	205,029,000	0.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,739	-1,193	206,956,000	206,594,000	0.05		Hist	06/30/2023
HUMANA INC	HUM	Common	463	-58	207,021,000	206,771,000	0.05		Hist	06/30/2023
iSHARES TRUST	IYE	COM	4,840	-433	207,365,000	207,161,000	0.05		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	5,156	-433	208,370,000	208,151,000	0.05		Hist	06/30/2023
Chubb Ltd	CB	COM	1,112	-84	214,094,000	213,857,000	0.05	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,931	-589	219,896,000	219,564,000	0.05		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,712	-179	230,901,000	230,689,000	0.05		Hist	06/30/2023
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