Filling information for Coastal Investment Advisors, Inc. as Treemap, investor disclosed 424 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 687735 | 6543 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 461619 | 4559 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2153140 | 13510 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 58735 | 22081 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 393077 | 1020 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 665358 | 6789 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 68991 | 12125 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1854865 | 36391 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 249898 | 870 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7048994 | 31890 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 610117 | 5971 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 323170 | 6052 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 261152 | 2357 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2958898 | 28525 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7598552 | 73063 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 236576 | 6121 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1257356 | 28179 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11937535 | 115573 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 440638 | 4843 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4137622 | 25084 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 600251 | 2938 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1455262 | 4748 | |
| 031162100 | 031162100 | AMGEN INC | COM | 394690 | 1633 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1310774 | 36954 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 832454 | 4221 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 778359 | 11664 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 235445 | 3728 | |
| 037833100 | 037833100 | APPLE INC | COM | 28791765 | 174601 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1166621 | 9498 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 233380 | 6519 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 25172 | 25000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 917187 | 5464 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 784990 | 19459 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2019731 | 104921 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 2970 | 11685 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 193367 | 17643 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 223751 | 1005 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 205168 | 1527 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 835771 | 340 | |
| 05759B115 | 05759B115 | BAKKT HOLDINGS INC | *W EXP 10/25/202 | 25459 | 101511 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 23220 | 13500 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1623748 | 56774 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 713408 | 15700 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 530115 | 14492 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2328000 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8556017 | 27710 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 89564 | 17125 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 387362 | 579 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 138346 | 13550 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 194040 | 16613 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 184171 | 16652 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 152324 | 22012 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 198845 | 19175 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 231781 | 24296 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 558721 | 6361 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1032221 | 15036 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 99024 | 16476 | |
| 097023105 | 097023105 | BOEING CO | COM | 1526543 | 7186 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 615359 | 232 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 476456 | 12558 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1205398 | 17391 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 281266 | 8009 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1073133 | 1673 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 155347 | 14226 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 894639 | 9304 | |
| 143130102 | 143130102 | CARMAX INC | COM | 893556 | 13901 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1439939 | 6292 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1192958 | 6121 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 599452 | 8187 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1159353 | 7356 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3074509 | 18844 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 495404 | 290 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 203726 | 1049 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1444623 | 27635 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 824206 | 17577 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 97985 | 10435 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 204606 | 6321 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 297221 | 1878 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2492086 | 40175 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 184442 | 15218 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1325386 | 19615 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 445091 | 5923 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 259516 | 6846 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 439076 | 4426 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 233488 | 4007 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 488086 | 5102 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2037835 | 9021 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 478808 | 6099 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 218736 | 3177 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2302421 | 4634 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 336187 | 771 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 653083 | 4758 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 362955 | 2712 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1052704 | 4407 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 674693 | 9079 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 40440 | 12000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 602336 | 2390 | |
| 244199105 | 244199105 | DEERE & CO | COM | 300013 | 727 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 1015699 | 95192 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 234029 | 6702 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 236384 | 4671 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 838103 | 4626 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 212050 | 1569 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 229421 | 2334 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2145755 | 21430 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 216438 | 3871 | |
| 260557103 | 260557103 | DOW INC | COM | 667835 | 12182 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 889480 | 9220 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 101760 | 12000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 691611 | 4036 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 129594 | 12461 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 991350 | 2156 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 389742 | 10216 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 279228 | 22392 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 212800 | 7600 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 217430 | 1034 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 393245 | 15183 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 274160 | 2392 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 353896 | 8448 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2517270 | 22955 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 672090 | 2941 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 776514 | 2866 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 405112 | 25383 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 424070 | 11360 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 601072 | 10820 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 391370 | 5992 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 201174 | 4463 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 271604 | 4564 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 280091 | 5445 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 466612 | 31830 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 224497 | 4298 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 512381 | 19062 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 605735 | 22460 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 579422 | 12913 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1567534 | 34649 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 201739 | 7570 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 427829 | 12052 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 129533 | 13018 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 906549 | 22573 | |
| 337738108 | 337738108 | FISERV INC | COM | 277037 | 2451 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 289749 | 2950 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 269073 | 2203 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 634623 | 50367 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 287107 | 4320 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 224272 | 18799 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 627862 | 5813 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 372745 | 1633 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 717522 | 8396 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 261400 | 7126 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 335202 | 4040 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 132291 | 10287 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1023290 | 59667 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 346861 | 17465 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381974 | 3814 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 393576 | 4846 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 603312 | 17208 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 310211 | 8719 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 292617 | 20056 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 631881 | 1537 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 492000 | 120000 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 239621 | 3438 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 460163 | 1745 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 406865 | 1599 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2245318 | 7608 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 230265 | 1205 | |
| 444859102 | 444859102 | HUMANA INC | COM | 249041 | 513 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 415859 | 3720 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 239949 | 986 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 233680 | 9560 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1401563 | 42901 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 439474 | 4214 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1244122 | 9491 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 650530 | 4928 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 729939 | 17293 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 852636 | 13664 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 225748 | 2908 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 203792 | 2685 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 10580904 | 32970 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 672260 | 12706 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 424561 | 11361 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1538102 | 31525 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 632544 | 28596 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1524893 | 15161 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2459618 | 29937 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 249162 | 4984 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1390883 | 13682 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1353036 | 20240 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 305200 | 4927 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 566484 | 2264 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1418492 | 14669 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1921245 | 21218 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 830892 | 8339 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 636737 | 12636 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 247078 | 3270 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 516446 | 12563 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 326627 | 735 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 745020 | 14528 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 209970 | 5268 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 226698 | 5745 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 289448 | 3126 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 525709 | 4879 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1851191 | 59295 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 241307 | 988 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4190058 | 23487 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 408439 | 1735 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 261935 | 4100 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 941539 | 6204 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 588376 | 5021 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1764022 | 15964 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 266864 | 2549 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 448617 | 4793 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1066826 | 9676 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 207196 | 4736 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 314369 | 2082 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 279489 | 3929 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 247959 | 4594 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 245361 | 2890 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 314922 | 3393 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 904184 | 7857 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 233527 | 945 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 240892 | 3427 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3730211 | 68319 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 849847 | 18848 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2089018 | 41515 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1167928 | 9939 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 310845 | 6492 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2779933 | 17935 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 335280 | 5568 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2402168 | 18434 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 284883 | 2123 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 613710 | 35049 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 391434 | 10122 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 374850 | 707 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 752958 | 9169 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 234936 | 12048 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1703804 | 22769 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1487886 | 4333 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1486132 | 3144 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2052303 | 10263 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 349342 | 1726 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 524492 | 5586 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1511423 | 4257 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 221361 | 5112 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2222384 | 6115 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3097185 | 11077 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 202630 | 2513 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1633484 | 15354 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3952045 | 18647 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 915765 | 15177 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11830827 | 41037 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1482062 | 5070 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 222230 | 1447 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 476816 | 6839 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 265130 | 866 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 256690 | 2924 | |
| 63911H108 | 63911H108 | NAUTICUS ROBOTICS INC | COM | 162227 | 54530 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1503183 | 4351 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 232354 | 4740 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 350690 | 4550 | |
| 654106103 | 654106103 | NIKE INC | CL B | 488247 | 3981 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 274601 | 9821 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 183226 | 15554 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 618696 | 55638 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 347933 | 25267 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 93051 | 10562 | |
| 67072B107 | 67072B107 | NUVEEN GEORGIA QLTY MUN INC | COM | 342658 | 33693 | |
| 67062J102 | 67062J102 | NUVEEN MUN INCOME FD INC | COM | 140649 | 15028 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 122436 | 13897 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 245408 | 28127 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 192013 | 16397 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 581714 | 55034 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 80705 | 12493 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 563782 | 48897 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 1865681 | 130376 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 609934 | 53503 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 415359 | 9673 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6295410 | 22664 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 354894 | 1903 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 675495 | 10820 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 255451 | 4020 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 300826 | 3237 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 541649 | 638 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 204861 | 6092 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 354589 | 9317 | |
| 69374H493 | 69374H493 | PACER FDS TR | SWAN SOS MODRTE | 990169 | 45275 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3021884 | 64364 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 108287 | 12815 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 223509 | 1119 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 637310 | 5562 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 976361 | 12857 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1255148 | 6885 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 1224572 | 9189 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1656907 | 40610 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1128844 | 69811 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1037822 | 21051 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1730385 | 17793 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 431042 | 4252 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 139673 | 11201 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1034159 | 10420 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 321280 | 11561 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1018466 | 59945 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7974882 | 53634 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1028930 | 7192 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 353622 | 5793 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2546278 | 27907 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 444288 | 6280 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 310408 | 10984 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 628513 | 7596 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 205428 | 680 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 332397 | 2605 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 381406 | 2289 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 86471 | 10571 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1195899 | 12212 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 922109 | 14563 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 272367 | 27264 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 581261 | 42834 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 625911 | 3133 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 639099 | 12201 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 333767 | 9591 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 545563 | 11182 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2642147 | 36115 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1902753 | 22972 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1633106 | 50796 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 548995 | 14687 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 366201 | 2449 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1093849 | 14641 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 749731 | 5791 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 668780 | 6610 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 596643 | 8814 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1867570 | 12367 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 356260 | 4700 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 436398 | 9103 | |
| 82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 238641 | 9505 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 305904 | 1944 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 446557 | 5509 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 948295 | 13629 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 408079 | 5352 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1786945 | 9753 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 658091 | 11527 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2781498 | 6794 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 907785 | 7765 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 237795 | 8332 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 278188 | 2400 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 260754 | 9777 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 229264 | 6070 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 418820 | 14135 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 280274 | 5063 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2093028 | 55080 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 292012 | 3959 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 222292 | 2918 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 473824 | 6217 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1078891 | 8721 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 541717 | 9593 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 561578 | 13545 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 363228 | 10740 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 384462 | 3140 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 575807 | 5530 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 217534 | 11959 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 606860 | 29998 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 215498 | 755 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 657284 | 4538 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 596347 | 6411 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 351674 | 2123 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 233181 | 6389 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3278075 | 15801 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 505995 | 2720 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 240361 | 38274 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 247206 | 429 | |
| 886364850 | 886364850 | TIDAL ETF TR | LEATHERBACK LNG | 245704 | 9010 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 25300 | 10000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 359830 | 4592 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 338201 | 9918 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 361856 | 11415 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1209399 | 23289 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 406652 | 2021 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1490208 | 7682 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 222809 | 32105 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2400385 | 5079 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 201170 | 5085 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 255203 | 7079 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 261933 | 16599 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 613533 | 4395 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1757835 | 54338 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1574075 | 39850 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4445711 | 60216 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 308579 | 1172 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 663711 | 8677 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 983146 | 13316 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 270945 | 1086 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 222175 | 1140 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1040875 | 4935 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 297624 | 3584 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1707293 | 4540 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 375797 | 2367 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 597906 | 3154 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2817072 | 13802 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 449253 | 11120 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 534204 | 8765 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 274452 | 3421 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 497550 | 6527 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 558386 | 3626 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 298413 | 6606 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2013534 | 19086 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 216918 | 1061 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 767644 | 6720 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2037663 | 8545 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1436892 | 3728 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 256401 | 1738 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3214761 | 82663 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 233496 | 6900 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 133253 | 32902 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2031920 | 9012 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 335618 | 9706 | |
| 931142103 | 931142103 | WALMART INC | COM | 877677 | 5952 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 272208 | 18027 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 796390 | 4881 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 918524 | 24573 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 370305 | 55518 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 660280 | 76333 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 226308 | 24733 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 248722 | 8255 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 460988 | 15438 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 212639 | 4867 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 508551 | 3055 |