Coastal Investment Advisors, Inc.

Coastal Investment Advisors, Inc. latest Q4_2020 13F filings reported $353,209,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 18.29%. This fund has 330 securities concentrations of 100% weights.

Coastal Investment Advisors, Inc. largest holding is Apple Inc. with weight of 7.16% and $25,289,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR330$353,209,00018.29%
2020-10-232020-09-30Q3_202013F-HR317$298,601,000-1.77%
2020-07-162020-06-30Q2_202013F-HR341$303,980,00030.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,2890.17%7.16%$132.690.03%190,586
AMAZON COM INCAMZNINCR$22,4340.13%6.35%$3256.970.09%6,888
S & P DEPOSITORY RECEIPTSSPYDECR$18,241-0.16%5.16%$373.88-0.24%48,789
ISHARES TRIWRINCR$8,9670.60%2.54%$68.550.34%130,814
MICROSOFT CORPMSFTINCR$7,8450.01%2.22%$222.41-0.04%35,273
ISHARES TRIJRINCR$7,4550.83%2.11%$91.900.40%81,125
SQUARE INCSQINCR$6,04711.52%1.71%$217.658.35%27,783
TESLA MOTORS INCTSLAINCR$5,0560.33%1.43%$705.65-0.19%7,165
INVESCO QQQ TRQQQINCR$4,7660.44%1.35%$313.740.27%15,191
PAYPAL HLDGS INCPYPLINCR$4,7336.84%1.34%$234.215.59%20,208
DISNEY WALT CODISINCR$4,3360.22%1.23%$181.20-0.16%23,929
FACEBOOK INCFBINCR$4,2920.00%1.22%$273.17-0.04%15,712
APOGEE ENTERPRISES INCAPOGINCR$4,2370.48%1.20%$31.680.00%133,735
NVIDIA CORPORATIONNVDAINCR$4,1871.07%1.19%$522.201.15%8,018
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,0130.11%1.14%$231.900.02%17,305
ISHARES TRIWMINCR$4,0290.38%1.14%$196.070.05%20,549
ALPHABET INCGOOGINCR$3,0180.21%0.85%$1751.600.02%1,723
PROSHARES TRTQQQINCR$2,9060.10%0.82%$181.78-0.21%15,986
CONSTELLATION BRANDS INCSTZINCR$2,7210.40%0.77%$219.080.21%12,420
ISHARES TRITADECR$2,676-0.10%0.76%$94.730.51%28,248
AT&T INCTINCR$2,6310.10%0.74%$28.760.09%91,497
ISHARES TRPFFINCR$2,4710.05%0.70%$38.51-0.01%64,158
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$2,4640.51%0.70%$23.730.22%103,840
VANGUARD INDEX FDSVTIINCR$2,4210.23%0.69%$194.610.08%12,440
VERIZON COMMUNICATIONS INCVZINCR$2,3490.14%0.67%$58.760.15%39,978
JOHNSON & JOHNSONJNJINCR$2,3470.09%0.66%$157.370.03%14,914
VISA INCVINCR$2,2140.06%0.63%$218.71-0.03%10,123
ISHARES TRAGGINCR$2,1571.21%0.61%$118.211.21%18,247
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0960.58%0.59%$1752.510.32%1,196
HOME DEPOT INCHDDECR$2,095-0.14%0.59%$265.59-0.11%7,888
SHOPIFY INCSHOPDECR$2,017-0.02%0.57%$1131.87-0.12%1,782
VANGUARD BD INDEX FDSBNDINCR$1,9960.89%0.57%$88.210.89%22,629
ISHARES INCIEMGINCR$1,9860.16%0.56%$62.04-0.02%32,012
PROCTER AND GAMBLE COPGINCR$1,9390.02%0.55%$139.120.02%13,938
PROSHARES TRNOBLINCR$1,9350.06%0.55%$79.87-0.05%24,228
MCDONALDS CORPMCDDECR$1,922-0.02%0.54%$214.530.00%8,959
COCA COLA COKODECR$1,885-0.06%0.53%$54.83-0.16%34,379
SPDR GOLD TRGLDINCR$1,8850.41%0.53%$178.320.40%10,571
MASTERCARD INCORPORATEDMAINCR$1,8320.17%0.52%$356.910.10%5,133
ALIBABA GROUP HOLDINGBABAINCR$1,7880.07%0.51%$232.690.35%7,684
LOWES COS INCLOWDECR$1,810-0.09%0.51%$160.52-0.06%11,276
NETFLIX INCNFLXINCR$1,8110.30%0.51%$540.760.20%3,349
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,8180.36%0.51%$353.770.20%5,139
TWITTER INCTWTRINCR$1,7830.21%0.50%$54.16-0.01%32,918
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7390.09%0.49%$347800.000.00%5
J P MORGAN CHASE & CO COMJPMINCR$1,7420.37%0.49%$127.060.03%13,710
ISHARES TRITOTINCR$1,7050.16%0.48%$86.210.01%19,778
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,6950.07%0.48%$87.69-0.02%19,329
BK OF AMERICA CORPBACINCR$1,6640.38%0.47%$30.300.09%54,912
TELADOC HEALTH INCTDOCINCR$1,6643.11%0.47%$199.903.51%8,324
PFIZER COMPANY INCPFEINCR$1,5540.03%0.44%$36.820.03%42,207
UNITEDHEALTH GROUP INCUNHINCR$1,5620.16%0.44%$350.700.03%4,454
BOEING COBAINCR$1,5050.43%0.43%$214.110.10%7,029
DOCUSIGN INCDOCUINCR$1,4100.15%0.40%$222.330.11%6,342
WALMART INCWMTDECR$1,389-0.07%0.39%$144.18-0.10%9,634
ISHARES TRIWDBUY$1,3590.00%0.38%$136.780.00%9,936
VANECK VECTORS ETF TRGDXDECR$1,355-0.14%0.38%$36.02-0.07%37,621
UNITED PARCEL SERVICEUPSINCR$1,2910.01%0.37%$168.450.00%7,664
AMERICAN EXPRESS COMPANYAXPINCR$1,2880.22%0.36%$120.870.01%10,656
ARK ETF TRARKKINCR$1,2610.93%0.36%$124.530.43%10,126
INTEL CORPINTCINCR$1,2300.04%0.35%$49.820.08%24,690
PHILIP MORRIS INTL INCPMINCR$1,1920.27%0.34%$82.790.15%14,398
SELECT SECTOR SPDR TRXLFINCR$1,2110.19%0.34%$29.49-0.03%41,065
PERKINELMER INCPKIINCR$1,1550.13%0.33%$143.50-0.01%8,049
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,1720.03%0.33%$102.080.03%11,481
UNILEVER ADRULINCR$1,1670.03%0.33%$60.380.05%19,326
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1,1380.03%0.32%$22.80-0.02%49,908
MARTIN MARIETTA MATLS INCMLMINCR$1,1140.15%0.32%$284.04-0.05%3,922
SELECT SECTOR SPDR TRXLKINCR$1,1260.11%0.32%$130.05-0.01%8,658
ABBVIE INCABBVINCR$1,0610.25%0.30%$107.130.02%9,904
EXXON MOBIL CORPXOMDECR$1,060-0.03%0.30%$41.23-0.19%25,709
ISHARES TRIGIBINCR$1,0610.25%0.30%$61.820.23%17,164
MERCK & CO INC NEWMRKDECR$1,0600.00%0.30%$81.830.01%12,953
MONGODB INCMDBDECR$1,052-0.09%0.30%$359.04-0.41%2,930
NUVEEN SELECT TAX FREE INCOM NXQINCR$1,0610.06%0.30%$15.920.00%66,636
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,0640.08%0.30%$51.390.08%20,704
FASTLY INCFSLYBUY$1,0310.00%0.29%$87.400.00%11,797
JACOBS ENGR GROUP INCJINCR$1,0270.17%0.29%$108.97-0.01%9,425
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0190.16%0.29%$71.49-0.07%14,253
CARMAX INCKMXINCR$9830.07%0.28%$94.500.04%10,402
COSTCO WHSL CORP NEWCOSTINCR$9890.38%0.28%$376.620.30%2,626
VANGUARD SCOTTSDALE FDSVCSHINCR$9740.51%0.28%$83.280.50%11,695
BOOKING HOLDINGS INCBKNGINCR$9510.39%0.27%$2227.170.07%427
CATERPILLAR INCCATBUY$9650.00%0.27%$182.040.00%5,301
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$9390.48%0.27%$18.100.00%51,883
ISHARES TRTIPDECR$964-0.01%0.27%$127.63-0.01%7,553
LOCKHEED MARTIN CORPLMTDECR$953-0.21%0.27%$355.07-0.15%2,684
LIBERTY BROADBAND CORPLBRDAINCR$9030.13%0.26%$157.620.02%5,729
BRISTOL MYERS SQUIBB COBMYDECR$898-0.07%0.25%$62.01-0.09%14,481
CAPITAL ONE FINL CORPCOFINCR$8800.47%0.25%$98.820.07%8,905
CHEVRON CORP NEWCVXDECR$8760.00%0.25%$84.42-0.15%10,377
LIBERTY MEDIA CORP DELFWONKINCR$8770.15%0.25%$42.61-0.02%20,584
NUVEEN SELECT TAX FREE INCOMNXRINCR$8890.07%0.25%$17.480.00%50,865
SALESFORCE.COMCRMINCR$8870.01%0.25%$222.580.14%3,985
SPDR SER TRSPIPINCR$9000.16%0.25%$31.180.15%28,868
ANHEUSER BUSCH INBEV SA/NVBUDINCR$8530.37%0.24%$69.920.05%12,200
DEERE & CODEINCR$8380.47%0.24%$269.190.21%3,113
SPDR SER TRXARINCR$8440.38%0.24%$114.750.05%7,355
WASTE MANAGEMENT INCWMINCR$8350.00%0.24%$117.95-0.04%7,079
ABBOTT LABSABTINCR$8110.30%0.23%$109.540.29%7,404
CISCO SYSTEMSCSCOINCR$8300.12%0.23%$44.77-0.02%18,539
DIAGEO PLC SPON ADR NEWDEODECR$815-0.12%0.23%$158.87-0.24%5,130
DIREXION SHS ETF TRFASINCR$8240.63%0.23%$60.78-0.09%13,557
FEDEX CORPFDXINCR$8060.02%0.23%$259.75-0.01%3,103
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8190.70%0.23%$125.940.64%6,503
ISHARES TRIEGAINCR$8300.28%0.23%$69.100.12%12,011
SELECT SECTOR SPDR TRXLPINCR$7840.23%0.22%$67.430.17%11,627
ADOBE SYSTEMS INCORPORATEDADBEINCR$7260.02%0.21%$500.340.00%1,451
BLACKROCK MUNI INTER DR FD I MUIINCR$7560.34%0.21%$14.870.26%50,834
CUMMINS INCCMIINCR$7250.26%0.21%$226.990.17%3,194
FIRST TR EXCHANGE TRADED FDFXLINCR$7340.27%0.21%$111.750.03%6,568
NUVEEN NEW YORK AMT QLT MUNINRKINCR$7290.63%0.21%$13.530.55%53,861
PEPSICO INCPEPDECR$742-0.09%0.21%$148.22-0.15%5,006
VANECK VECTORS ETF TRGDXJINCR$7550.04%0.21%$54.220.07%13,926
AMERICAN TOWER CORP NEWAMTINCR$6900.13%0.20%$224.610.21%3,072
FIRST TR NASDAQ 100 TECH INDQTECINCR$7020.20%0.20%$138.130.02%5,082
INVESCO EXCH TRADED FD TR IISPLVDECR$714-0.04%0.20%$56.20-0.09%12,704
MONDELEZ INTERNATIONAL INCMDLZINCR$7080.11%0.20%$58.480.09%12,106
ALTRIA GROUP INCMOINCR$6690.48%0.19%$41.010.39%16,312
BANK NEW YORK MELLON CORPBKINCR$6820.12%0.19%$42.47-0.09%16,060
CINCINNATI FINL CORPCINFINCR$6800.13%0.19%$87.410.01%7,779
CITIGROUP INC COM NEWCINCR$6840.52%0.19%$61.650.06%11,095
DELAWARE INVTS NATL MUN INCOVFLINCR$6670.26%0.19%$13.170.18%50,639
FIRST TR EXCHANGE-TRADED FDFDNINCR$6790.16%0.19%$212.120.03%3,201
GENERAL MLS INCGISINCR$6871.36%0.19%$58.791.48%11,685
NUVEEN VIRGINIA QLTY MUNCPLNPVINCR$6880.06%0.19%$15.890.00%43,301
PAYCHEXPAYXINCR$6600.09%0.19%$93.18-0.07%7,083
SPDR SER TRXBIINCR$6860.27%0.19%$140.830.00%4,871
STARBUCKS CORPSBUXINCR$6740.17%0.19%$107.02-0.06%6,298
VANGUARD INDEX FDSVOOINCR$6570.00%0.19%$343.44-0.10%1,913
BLACKROCK MUNIYIELDMCAINCR$6430.04%0.18%$14.970.00%42,942
CDW CORPCDWINCR$6430.18%0.18%$131.760.07%4,880
EBAY INCEBAYINCR$6450.05%0.18%$50.280.09%12,828
EXCHANGE TRADED CONCEPTS TREMQQINCR$6220.15%0.18%$63.57-0.06%9,785
SCHWAB CHARLES CORP NEWSCHWINCR$6380.47%0.18%$53.080.00%12,020
VANGUARD BD INDEX FDSBSVINCR$6470.02%0.18%$82.850.02%7,809
WELLS FARGO CO NEWWFCDECR$643-0.23%0.18%$30.17-0.40%21,314
ARISTA NETWORKS INCANETINCR$5890.35%0.17%$290.58-0.04%2,027
BLACKROCK MUNIYIELD QUALITYMQTINCR$5980.07%0.17%$13.980.00%42,776
FERRARI N VRACEINCR$5980.25%0.17%$229.470.00%2,606
ISHARES TRMUBINCR$5860.04%0.17%$117.290.03%4,996
KIMBERLY-CLARK CORPKMBBUY$6130.00%0.17%$134.840.00%4,546
MICRON TECHNOLOGY INCMUINCR$5870.52%0.17%$75.20-0.05%7,806
NUVEEN MARYLAND QLT MUN INCNMYINCR$5830.07%0.17%$14.120.00%41,301
REALTY INCOMEOINCR$5950.02%0.17%$62.18-0.01%9,569
SOUTHERN COSOINCR$5880.04%0.17%$61.44-0.08%9,570
VANGUARD INTL EQUITY INDEX FVGKINCR$5830.13%0.17%$60.29-0.02%9,670
WISDOMTREE TRWCLDDECR$605-0.02%0.17%$53.62-0.22%11,283
ZOETIS INCZTSINCR$6150.63%0.17%$165.550.63%3,715
AMGENAMGNDECR$549-0.08%0.16%$229.800.02%2,389
BLACKROCK INC USD 0.01BLKINCR$5640.25%0.16%$721.23-0.02%782
DUKE ENERGY CORP NEWDUKINCR$5710.03%0.16%$91.49-0.01%6,241
FIRST TR EXCHANGE TRADED FDFXDINCR$5770.24%0.16%$50.900.04%11,336
ISHARES TRFLOTDECR$580-0.03%0.16%$50.74-0.03%11,431
J P MORGAN EXCHANGE-TRADED FJPSTDECR$548-0.38%0.16%$50.79-0.38%10,790
MCCORMICK & CO., INC.MKCINCR$5801.71%0.16%$95.584.52%6,068
NUVEEN MICH QUALITY MUN INCO INCR$5790.04%0.16%$14.760.00%39,219
3M COMMMDECR$513-0.06%0.15%$174.73-0.14%2,936
DELAWARE INVTS MINN MUN INCOVMMINCR$5310.01%0.15%$13.130.00%40,439
FIRST TRUSTFTXRINCR$5240.23%0.15%$28.050.03%18,684
PRUDENTIAL FINANCIALPRUINCR$5170.26%0.15%$78.050.03%6,624
SELECT SECTOR SPDR TRXLEINCR$5190.22%0.15%$37.89-0.03%13,698
EATON CORP PLCETNINCR$5070.14%0.14%$120.26-0.03%4,216
EMERGENT BIOSOLUTIONS INCEBSDECR$496-0.33%0.14%$89.68-0.23%5,531
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$484-0.05%0.14%$229.60-0.23%2,108
KRAFT HEINZ COKHCINCR$4830.05%0.14%$34.65-0.09%13,939
NIKE INCNKEINCR$5100.15%0.14%$141.390.02%3,607
SOUTHWEST AIRLINESLUVINCR$5020.47%0.14%$46.590.18%10,776
TARGET CORPTGTINCR$4810.72%0.14%$176.580.54%2,724
TRUIST FINL CORPTFCINCR$4900.24%0.14%$47.89-0.01%10,231
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4840.16%0.14%$141.110.06%3,430
WESTERN ASST INFLTN LKD INM WIAINCR$5080.38%0.14%$13.630.23%37,274
AMERICAN FIN TR INCAFININCR$4670.05%0.13%$7.43-0.12%62,867
BROADCOM LTD NPVAVGOINCR$4690.18%0.13%$437.50-0.01%1,072
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4760.15%0.13%$375.690.03%1,267
LILLY ELI & COLLYINCR$4520.14%0.13%$168.660.00%2,680
MEDTRONIC PLC USD 0.1MDTINCR$4710.50%0.13%$117.140.33%4,021
Nuveen Ga Div Adv Mun Fd 2 ComNKGINCR$4440.04%0.13%$13.06-0.03%33,993
PALANTIR TECHNOLOGIES INCPLTRBUY$4610.00%0.13%$23.560.00%19,563
SELECT SECTOR SPDR TRXLIINCR$4650.26%0.13%$88.570.09%5,250
SPDR SERIE DIVIDEND ETFSDYINCR$4470.18%0.13%$105.820.03%4,224
TEXAS INSTRUMENTS INCTXNINCR$4750.05%0.13%$163.96-0.09%2,897
VALERO ENERGYVLOINCR$4661.06%0.13%$56.560.58%8,239
VANGUARD INDEX FDSVOINCR$4660.38%0.13%$206.650.18%2,255
WISDOMTREE TRAGGYDECR$454-0.04%0.13%$53.66-0.03%8,460
ADVISORSHARES TRMSOSBUY$4200.00%0.12%$36.520.00%11,500
ANALOG DEVICES INCADIINCR$4370.29%0.12%$147.730.02%2,958
BLACKSTONE GROUP INCBXDECR$415-0.25%0.12%$64.86-0.39%6,398
CHENIERE ENERGY INCLNGINCR$4320.21%0.12%$60.03-0.06%7,197
CLOROX CO DELCLXDECR$417-0.26%0.12%$201.94-0.23%2,065
COMCAST CORP NEWCMCSAINCR$4090.17%0.12%$52.370.03%7,810
FIRST TR EXCHANGE-TRADED FDQCLNBUY$4340.00%0.12%$70.260.00%6,177
ISHARES TRHYGDECR$417-0.02%0.12%$87.40-0.06%4,771
LUMINAR TECHNOLOGIES INCLAZRBUY$4190.00%0.12%$33.990.00%12,327
TJX COMPANIES, INC.TJXINCR$4170.14%0.12%$68.25-0.07%6,110
UNION PAC CORPUNPDECR$4400.00%0.12%$208.14-0.06%2,114
VANGUARD TAX-MANAGED INTL FDVEAINCR$4200.15%0.12%$47.180.00%8,902
ADVANCED MICRO DEVICESAMDINCR$3820.13%0.11%$91.630.01%4,169
EXELON CORPEXCBUY$3750.00%0.11%$42.170.00%8,892
GLOBAL X FDSSOCLINCR$4020.19%0.11%$61.84-0.06%6,501
ISHARES SILVER TRSLVINCR$3760.23%0.11%$24.570.09%15,301
ISHARES U.S. FINANCIALS ETFIYFDECR$382-0.15%0.11%$66.740.45%5,724
ISHARES TRSHVBUY$3880.00%0.11%$110.420.00%3,514
MARVELL TECHNOLOGY GROUPMRVLINCR$3810.17%0.11%$47.55-0.02%8,012
NEXTERA ENERGY INC COMNEEINCR$3720.12%0.11%$77.193.04%4,819
OREILLY AUTOMOTIVE INCORLYINCR$3920.10%0.11%$452.130.12%867
SELECT SECTOR SPDR TRXLVINCR$3920.08%0.11%$113.390.01%3,457
SELECT SECTOR SPDR TRXLYINCR$3990.21%0.11%$160.760.11%2,482
SELECT SECTOR SPDR TRXLUINCR$3950.21%0.11%$62.780.15%6,292
VANGUARD INTL EQUITY INDEX FVWOINCR$3790.52%0.11%$50.050.31%7,573
APPLIED MATLS INCAMATINCR$3690.75%0.10%$86.260.21%4,278
ARK ETF TRARKGBUY$3610.00%0.10%$93.210.00%3,873
ARK ETF TRARKWINCR$3540.62%0.10%$146.520.20%2,416
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3450.09%0.10%$37.74-0.12%9,141
COLGATE PALMOLIVE COCLINCR$3510.11%0.10%$85.630.00%4,099
CROWDSTRIKE HLDGS INCCRWDINCR$3450.59%0.10%$211.920.03%1,628
CVS HEALTH CORPORATIONCVSINCR$3380.25%0.10%$68.260.07%4,952
DANAHER CORPORATIONDHRINCR$3450.14%0.10%$222.010.11%1,554
DELTA AIR LINES INC DELDALDECR$337-0.09%0.10%$40.17-0.31%8,389
GLAXOSMITHKLINE PLCGSKDECR$350-0.20%0.10%$36.76-0.18%9,522
GLOBAL PMTS INCGPNBUY$3610.00%0.10%$215.390.00%1,676
HONEYWELL INTL INCHONINCR$3390.26%0.10%$212.81-0.02%1,593
ISHARES GOLD TRUSTIAUINCR$3550.02%0.10%$18.130.01%19,584
ISHARES SELECT DIVIDEND ETFDVYINCR$3370.27%0.10%$96.260.08%3,501
ISHARES TRIVWINCR$3630.09%0.10%$63.872.95%5,683
ISHARES TRIWVBUY$3500.00%0.10%$223.790.00%1,564
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3610.34%0.10%$81.401.02%4,435
ISHARES TRUST INDIA 50 ETFINDYINCR$3510.23%0.10%$42.500.01%8,259
LULULEMON ATHLETICA INCLULUINCR$3470.05%0.10%$348.040.00%997
PPL CORPPPLBUY$3500.00%0.10%$28.180.00%12,420
ROYCE VALUE TR INCRVTINCR$3530.28%0.10%$16.150.01%21,853
VANGUARD SCOTTSDALE FDSVGSHDECR$336-0.13%0.10%$61.65-0.12%5,450
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3360.00%0.10%$224.000.00%1,500
VERTEX PHARMACEUTICALS INCVRTXBUY$3450.00%0.10%$236.460.00%1,459
BP AMOCO P L CBPDECR$309-0.18%0.09%$20.52-0.30%15,056
CHEGG INCCHGGINCR$3230.09%0.09%$90.22-0.14%3,580
GLOBAL X FDSPFFDINCR$3240.22%0.09%$25.780.17%12,568
GODADDY INCGDDYINCR$3190.11%0.09%$82.960.01%3,845
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$324-0.25%0.09%$204.03-0.29%1,588
INVESCO EXCH TRADED FD TR IISPHDINCR$3220.23%0.09%$37.540.08%8,577
INVESCO EXCH TRADED FD TR IITANBUY$3350.00%0.09%$102.670.00%3,263
ISHARES TRIVEINCR$3240.25%0.09%$127.960.10%2,532
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$3060.23%0.09%$150.220.00%2,037
MGM RESORTS INTERNATIONALMGMBUY$3110.00%0.09%$31.480.00%9,880
SELECT SECTOR SPDR TRXLREINCR$3020.02%0.09%$36.58-0.02%8,255
SERVICE CORP INTLSCIINCR$3010.11%0.09%$49.17-0.05%6,121
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$3160.06%0.09%$37.930.00%8,332
VANGUARD SCOTTSDALE FDSVCITINCR$3220.06%0.09%$97.190.04%3,313
CANADIAN IMP BK COMMCMINCR$2980.05%0.08%$85.41-0.08%3,489
CERIDIAN HCM HLDG INCCDAYINCR$2950.33%0.08%$106.380.03%2,773
COSTAR GROUP INCCSGPINCR$2860.05%0.08%$925.57-0.03%309
FASTENAL COFASTINCR$2670.09%0.08%$48.910.00%5,459
FIRST TR EXCHANGE-TRADED FDRDVYINCR$2850.31%0.08%$39.940.07%7,136
INVESCO LTDIVZINCR$3000.46%0.08%$17.41-0.04%17,229
ISHARES TRLQDINCR$2840.17%0.08%$137.930.14%2,059
ISHARES TRIWFINCR$2750.02%0.08%$240.81-0.08%1,142
ISHARES TRIHIINCR$2800.06%0.08%$327.49-0.03%855
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$2770.20%0.08%$44.970.00%6,159
L3HARRIS TECHNOLOGIES INCLHXDECR$299-0.09%0.08%$188.88-0.18%1,583
LYONDELLBASELL INDUSTRIES NLYBINCR$2740.12%0.08%$91.58-0.14%2,992
QUALCOMM INCORPORATEDQCOMINCR$2850.38%0.08%$152.320.07%1,871
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2960.14%0.08%$275.61-0.03%1,074
WESTERN ASSET MUN HIGH INCOM MHFINCR$2750.01%0.08%$7.510.00%36,635
ZSCALER INCZSINCR$2850.43%0.08%$200.000.00%1,425
ALLIANT CORPORATIONLNTDECR$242-0.05%0.07%$51.61-0.05%4,689
ARK ETF TRARKFBUY$2480.00%0.07%$49.810.00%4,979
CROWN CASTLE INTL CORP NEWCCIINCR$2610.02%0.07%$159.440.06%1,637
FIDELITY COVINGTON TRUSTFTECINCR$2480.14%0.07%$104.550.00%2,372
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$2600.19%0.07%$37.18-0.04%6,993
ISHARES TRMBBINCR$2610.02%0.07%$110.270.02%2,367
ISHARES TRMTUMBUY$2610.00%0.07%$161.610.00%1,615
LAM RESEARCH CORPLRCXBUY$2360.00%0.07%$471.060.00%501
LINDE PLC EUR 0.001LINBUY$2420.00%0.07%$263.040.00%920
MAIN STREET CAP CORP COMMAINDECR$245-0.12%0.07%$32.27-0.19%7,593
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$2500.15%0.07%$14.450.07%17,304
PG&E CORPPCGBUY$2600.00%0.07%$12.470.00%20,847
PROSHARES TRTBTBUY$2350.00%0.07%$16.430.00%14,300
SPDR SER TRJNKDECR$238-0.03%0.07%$109.02-0.07%2,183
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2400.00%0.07%$109.190.00%2,198
THE TRADE DESK INCTTDBUY$2440.00%0.07%$800.000.00%305
THERMO FISHER SCIENTIFIC INCTMOINCR$2450.00%0.07%$465.78-0.05%526
VANECK VECTORS ETF TRSMHBUY$2490.00%0.07%$218.420.00%1,140
VANGUARD INDEX FDSVNQBUY$2320.00%0.07%$84.890.00%2,733
VANGUARD WHITEHALL FDSVYMBUY$2520.00%0.07%$91.370.00%2,758
ALLSTATE CORPALLBUY$2130.00%0.06%$109.960.00%1,937
AMPLIFY ETF TRXBUYBUY$2270.00%0.06%$51.360.00%4,420
AUTOMATIC DATA PROCESSINGADPBUY$2270.00%0.06%$176.520.00%1,286
AUTONATION INCANBUY$2150.00%0.06%$69.920.00%3,075
COHEN & STEERS TOTAL RETURNRFIINCR$2020.11%0.06%$13.270.00%15,218
CREDIT ACCEP CORP MICHCACCDECR$217-0.17%0.06%$346.65-0.19%626
CSX CORPCSXBUY$2130.00%0.06%$90.680.00%2,349
ETF SER SOLUTIONSJETSBUY$2000.00%0.06%$22.420.00%8,920
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$2040.00%0.06%$35.080.00%5,815
GENERAL DYNAMICS CORPGDBUY$2040.00%0.06%$149.010.00%1,369
GENERAL ELECTRIC COMPANYGEDECR$227-0.20%0.06%$10.78-0.54%21,057
GENERAL MOTORS COGMBUY$2100.00%0.06%$41.660.00%5,041
GOLDMAN SACHS GROUPGSBUY$2090.00%0.06%$263.560.00%793
ISHARES TRFXIDECR$218-0.10%0.06%$46.48-0.19%4,690
ISHARES TRIYWINCR$2260.13%0.06%$85.223.00%2,652
ISHARES TRDGROBUY$2160.00%0.06%$44.900.00%4,811
JD COM INC ADRJDINCR$2090.00%0.06%$88.00-0.11%2,375
MOHAWK INDS INCMHKBUY$2260.00%0.06%$140.990.00%1,603
MOODYS CORPMCOINCR$2150.03%0.06%$290.930.02%739
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2280.00%0.06%$186.120.00%1,225
NOVARTIS AG SPONSORED ADRNVSDECR$211-0.11%0.06%$94.45-0.18%2,234
NOVAVAX INCNVAXDECR$201-0.19%0.06%$111.67-0.22%1,800
PELOTON INTERACTIVE INCPTONBUY$2090.00%0.06%$152.000.00%1,375
SPDR SER TRSPSBBUY$2080.00%0.06%$31.350.00%6,635
SWITCH INCSWCHINCR$2280.20%0.06%$16.390.14%13,912
US BANCORP DEL COMPANYUSBBUY$2070.00%0.06%$46.660.00%4,436
WALGREENS BOOTS ALLIANCE INCWBADECR$223-0.30%0.06%$39.83-0.37%5,599
WAYFAIR INCWDECR$220-0.42%0.06%$225.87-0.25%974
AURINIA PHARMACEUTICALS INCAUPHDECR$162-0.03%0.05%$13.810.03%11,727
BLACKROCK MUNIVESTMVFBUY$1930.00%0.05%$9.190.00%21,000
CALAMOS GLOBAL DYNAMICCHWINCR$1850.29%0.05%$9.540.11%19,392
EATON VANCE MUN BD FD EIMINCR$1710.03%0.05%$13.580.00%12,596
FEDERATED HERMES PREM MUNI IFMNINCR$1660.04%0.05%$14.830.00%11,192
NUVEEN PA MUN VALUE FDDECR$170-0.01%0.05%$14.280.00%11,903
NUVEEN QUALITY MUNCP INCOMENADINCR$1620.06%0.05%$15.360.00%10,544
ANNALY CAPITAL MANAGEMENT INNLYINCR$1350.36%0.04%$8.440.15%15,998
DWS STRATEGIC MUN INCOME TRKSMINCR$1370.05%0.04%$11.420.00%12,000
EATON VANCE INSURED CALI MUNI COMEVMINCR$1350.04%0.04%$11.740.01%11,502
FORD MTR CO DELFINCR$1330.25%0.04%$8.79-0.05%15,132
NUVEEN MUNICIPAL INCOMENMIDECR$131-0.04%0.04%$11.380.00%11,508
BGC PARTNERS INCBGCPINCR$580.71%0.02%$4.030.01%14,403
GAMCO GLOBAL GOLDGGNDECR$68-0.41%0.02%$3.50-0.42%19,430
VISTA OIL GAS SAB DE CVVISTDECR$86-0.01%0.02%$2.57-0.13%33,500
ARES CAPITAL CORPNA$260.00%0.01%$1.040.00%25,000
OUTLOOK THERAPEUTICS INCOTLKINCR$201.86%0.01%$1.330.50%15,000
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$130.00%0.00%$1.300.00%10,000
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
DIVERSIFIED HEALTHCARE TRDHCSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCEXRSOLD$00.00%-100.00%$0.000.00%0
FUEL TECH INCFTEKSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPFCVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMINATSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL VALUENUVSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW JERSEY QULT MUN FNXJSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX-FREE INCOM NXPSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRSRVRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR REGLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
VERTICAL CAP INCOME FDVCIFSOLD$00.00%-100.00%$0.000.00%0
ZIOPHARM ONCOLOGY INCZIOPSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0