Chief Compliance Officer

0001398344-22-007332.txt : 20220413 0001398344-22-007332.hdr.sgml : 20220413 20220413110335 ACCESSION NUMBER: 0001398344-22-007332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 22823997 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776792 XXXXXXXX 03-31-2022 03-31-2022 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 N Barrett Schultz Chief Compliance Officer 302-841-6053 /s/ Barrett Schultz Wilmington DE 04-12-2022 0 426 501846 INFORMATION TABLE 2 fp0074778_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1250 8395 SH SOLE 0 0 8395 ABBVIE INC COM 00287Y109 2073 12786 SH SOLE 0 0 12786 ABIOMED INC COM 003654100 200 605 SH SOLE 0 0 605 ADOBE SYSTEMS INCORPORATED COM 00724F101 850 1865 SH SOLE 0 0 1865 ADVANCED MICRO DEVICES INC COM 007903107 681 6230 SH SOLE 0 0 6230 ADVISORSHARES TR PURE US CANNABIS 00768Y453 253 12125 SH SOLE 0 0 12125 AIR PRODS & CHEMS INC COM 009158106 204 816 SH SOLE 0 0 816 AIRBNB INC COM CL A 009066101 237 1377 SH SOLE 0 0 1377 ALBEMARLE CORP COM 012653101 7371 33328 SH SOLE 0 0 33328 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455 4185 SH SOLE 0 0 4185 ALLIANT ENERGY CORP COM 018802108 382 6113 SH SOLE 0 0 6113 ALLSTATE CORP COM 020002101 256 1846 SH SOLE 0 0 1846 ALPHABET INC CAP STK CL A 02079K305 3001 1079 SH SOLE 0 0 1079 ALPHABET INC CAP STK CL C 02079K107 12620 4519 SH SOLE 0 0 4519 ALTRIA GROUP INC COM 02209S103 1347 25784 SH SOLE 0 0 25784 AMAZON COM INC COM 023135106 21778 6681 SH SOLE 0 0 6681 AMERICAN AIRLS GROUP INC COM 02376R102 220 12050 SH SOLE 0 0 12050 AMERICAN ELEC PWR CO INC COM 025537101 543 5446 SH SOLE 0 0 5446 AMERICAN EXPRESS CO COM 025816109 4959 26517 SH SOLE 0 0 26517 AMERICAN TOWER CORP NEW COM 03027X100 896 3566 SH SOLE 0 0 3566 AMERIPRISE FINL INC COM 03076C106 1442 4802 SH SOLE 0 0 4802 AMGEN INC COM 031162100 593 2454 SH SOLE 0 0 2454 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 622 16621 SH SOLE 0 0 16621 ANALOG DEVICES INC COM 032654105 509 3079 SH SOLE 0 0 3079 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 839 13970 SH SOLE 0 0 13970 ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 16141 SH SOLE 0 0 16141 ANTHEM INC COM 036752103 204 414 SH SOLE 0 0 414 APPLE INC COM 037833100 33147 189837 SH SOLE 0 0 189837 APPLIED MATLS INC COM 038222105 859 6518 SH SOLE 0 0 6518 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 28 25000 SH SOLE 0 0 25000 ARISTA NETWORKS INC COM 040413106 635 4566 SH SOLE 0 0 4566 ARK ETF TR INNOVATION ETF 00214Q104 1664 25098 SH SOLE 0 0 25098 ARK ETF TR GENOMIC REV ETF 00214Q302 437 9504 SH SOLE 0 0 9504 AT&T INC COM 00206R102 1999 84578 SH SOLE 0 0 84578 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 285 3300 SH SOLE 0 0 3300 AURINIA PHARMACEUTICALS INC COM 05156V102 267 21593 SH SOLE 0 0 21593 AUTOMATIC DATA PROCESSING IN COM 053015103 277 1216 SH SOLE 0 0 1216 AUTOZONE INC COM 053332102 466 228 SH SOLE 0 0 228 AVALONBAY CMNTYS INC COM 053484101 251 1010 SH SOLE 0 0 1010 BANK NEW YORK MELLON CORP COM 064058100 837 16865 SH SOLE 0 0 16865 BK OF AMERICA CORP COM 060505104 2212 53655 SH SOLE 0 0 53655 BARRICK GOLD CORP COM 067901108 372 15146 SH SOLE 0 0 15146 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2645 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6373 18058 SH SOLE 0 0 18058 BGC PARTNERS INC CL A 05541T101 64 14650 SH SOLE 0 0 14650 BLACKROCK INC COM 09247X101 534 698 SH SOLE 0 0 698 BLACKROCK MUNI INTER DR FD I COM 09253X102 223 16998 SH SOLE 0 16613 385 BLACKROCK MUNIVEST FD INC COM 09253R105 171 21000 SH SOLE 0 21000 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 237 19515 SH SOLE 0 19175 340 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 217 16509 SH SOLE 0 13509 3000 BLACKROCK RES & COMMODITIES SHS 09257A108 120 10868 SH SOLE 0 0 10868 BLACKSTONE GROUP INC COM 09260D107 1103 8692 SH SOLE 0 0 8692 BOEING CO COM 097023105 1748 9129 SH SOLE 0 0 9129 BOOKING HOLDINGS INC COM 09857L108 817 348 SH SOLE 0 0 348 BRISTOL-MYERS SQUIBB CO COM 110122108 1412 19331 SH SOLE 0 0 19331 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 8036 SH SOLE 0 0 8036 BROADCOM INC COM 11135F101 862 1369 SH SOLE 0 0 1369 CAPITAL ONE FINL CORP COM 14040H105 1059 8066 SH SOLE 0 0 8066 CARMAX INC COM 143130102 1025 10623 SH SOLE 0 0 10623 CARRIER GLOBAL CORPORATION COM 14448C104 214 4659 SH SOLE 0 0 4659 CATERPILLAR INC COM 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2221 DOMINION ENERGY INC COM 25746U109 484 5701 SH SOLE 0 0 5701 DOW INC COM 260557103 371 5825 SH SOLE 0 0 5825 DUKE ENERGY CORP NEW COM NEW 26441C204 1033 9255 SH SOLE 0 0 9255 DWS STRATEGIC MUN INCOME TR COM 23342Q101 124 12000 SH SOLE 0 12000 0 EATON CORP PLC SHS G29183103 636 4191 SH SOLE 0 0 4191 EATON VANCE MUN BD FD COM 27827X101 146 12669 SH SOLE 0 12461 208 EBAY INC. COM 278642103 565 9868 SH SOLE 0 0 9868 LILLY ELI & CO COM 532457108 1182 4126 SH SOLE 0 0 4126 EMERSON ELEC CO COM 291011104 207 2111 SH SOLE 0 0 2111 ENBRIDGE INC COM 29250N105 486 10536 SH SOLE 0 0 10536 ENPHASE ENERGY INC COM 29355A107 210 1039 SH SOLE 0 0 1039 ENTERPRISE PRODS PARTNERS L COM 293792107 318 12310 SH SOLE 0 0 12310 EOG RES INC COM 26875P101 209 1754 SH SOLE 0 0 1754 EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2356 SH SOLE 0 0 2356 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 201 5351 SH SOLE 0 0 5351 EXTRA SPACE STORAGE INC COM 30225T102 273 1329 SH SOLE 0 0 1329 EXXON MOBIL CORP COM 30231G102 2577 31200 SH SOLE 0 0 31200 FASTENAL CO COM 311900104 284 4778 SH SOLE 0 0 4778 FERRARI N V COM N3167Y103 610 2798 SH SOLE 0 0 2798 FIFTH THIRD BANCORP COM 316773100 217 5040 SH SOLE 0 0 5040 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 231 4840 SH SOLE 0 0 4840 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 397 6664 SH SOLE 0 0 6664 FIRST TR EXCHANGE-TRADED FD 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368736104 217 729 SH SOLE 0 0 729 GENERAL MLS INC COM 370334104 852 12581 SH SOLE 0 0 12581 GENERAL MTRS CO COM 37045V100 539 12313 SH SOLE 0 1500 10813 GENERAL DYNAMICS CORP COM 369550108 324 1345 SH SOLE 0 0 1345 GILEAD SCIENCES INC COM 375558103 207 3478 SH SOLE 0 0 3478 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 14596 SH SOLE 0 0 14596 GLOBAL X FDS SOCIAL MED ETF 37950E416 256 6051 SH SOLE 0 0 6051 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1450 69148 SH SOLE 0 0 69148 GLOBAL X FDS US PFD ETF 37954Y657 460 19559 SH SOLE 0 0 19559 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 276 3580 SH SOLE 0 0 3580 GODADDY INC CL A 380237107 363 4339 SH SOLE 0 0 4339 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 551 6186 SH SOLE 0 0 6186 GOLDMAN SACHS GROUP INC COM 38141G104 228 691 SH SOLE 0 0 691 GREEN BRICK PARTNERS INC COM 392709101 238 12038 SH SOLE 0 0 12038 HCA HEALTHCARE INC COM 40412C101 313 1249 SH SOLE 0 0 1249 HERSHEY CO COM 427866108 203 938 SH SOLE 0 0 938 HOME DEPOT INC COM 437076102 2283 7629 SH SOLE 0 0 7629 HONEYWELL INTL INC COM 438516106 363 1868 SH SOLE 0 0 1868 HUMANA INC COM 444859102 221 508 SH SOLE 0 0 508 ISHARES SILVER TR ISHARES 46428Q109 523 22841 SH SOLE 0 0 22841 ILLINOIS TOOL WKS INC COM 452308109 304 1453 SH SOLE 0 0 1453 INDEPENDENCE RLTY TR INC COM 45378A106 219 8275 SH SOLE 0 0 8275 INTEL CORP COM 458140100 2335 47114 SH SOLE 0 0 47114 INTERNATIONAL BUSINESS MACHS COM 459200101 1111 8542 SH SOLE 0 0 8542 INTUITIVE SURGICAL INC COM NEW 46120E602 231 766 SH SOLE 0 0 766 INVESCO SR INCOME TR COM 46131H107 93 21939 SH SOLE 0 0 21939 INVESCO QQQ TR UNIT SER 1 46090E103 9207 25397 SH SOLE 0 2628 22769 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294 1862 SH SOLE 0 0 1862 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 866 12901 SH SOLE 0 0 12901 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 448 9486 SH SOLE 0 0 9486 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 467 21457 SH SOLE 0 0 21457 INVESCO EXCH TRADED FD TR II SOLAR 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ISHARES TR US HOME CONS ETF 464288752 445 7502 SH SOLE 0 0 7502 ISHARES TR US AER DEF ETF 464288760 816 7365 SH SOLE 0 0 7365 ISHARES TR U.S. MED DVC ETF 464288810 491 8053 SH SOLE 0 0 8053 ISHARES TR US HLTHCR PR ETF 464288828 222 786 SH SOLE 0 0 786 ISHARES TR FLTG RATE NT ETF 46429B655 803 15894 SH SOLE 0 0 15894 ISHARES TR CORE HIGH DV ETF 46429B663 1481 13858 SH SOLE 0 0 13858 ISHARES INC CORE MSCI EMKT 46434G103 1840 33128 SH SOLE 0 0 33128 ISHARES TR ISHS 5-10YR INVT 464288638 1146 20879 SH SOLE 0 0 20879 ISHARES TR 0-3 MNTH TREASRY 46436E718 1242 12409 SH SOLE 0 0 12409 SMUCKER J M CO COM NEW 832696405 255 1884 SH SOLE 0 0 1884 JACOBS ENGR GROUP INC COM 469814107 1338 9709 SH SOLE 0 0 9709 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 349 6646 SH SOLE 0 0 6646 JOHNSON & JOHNSON COM 478160104 3238 18270 SH SOLE 0 0 18270 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 554 11016 SH SOLE 0 0 11016 JPMORGAN CHASE & CO COM 46625H100 2425 17791 SH SOLE 0 0 17791 J P 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215 3044 SH SOLE 0 0 3044 OREILLY AUTOMOTIVE INC COM 67103H107 536 783 SH SOLE 0 0 783 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 20 11000 SH SOLE 0 0 11000 PACER FDS TR PACER US SMALL 69374H857 218 5430 SH SOLE 0 0 5430 PACER FDS TR US CASH COWS 100 69374H881 473 9494 SH SOLE 0 0 9494 PALANTIR TECHNOLOGIES INC CL A 69608A108 143 10405 SH SOLE 0 0 10405 PARKER-HANNIFIN CORP COM 701094104 218 768 SH SOLE 0 0 768 PAYCHEX INC COM 704326107 872 6387 SH SOLE 0 0 6387 PAYPAL HLDGS INC COM 70450Y103 2050 17724 SH SOLE 0 0 17724 PENN NATL GAMING INC COM 707569109 430 10142 SH SOLE 0 0 10142 PERKINELMER INC COM 714046109 1457 8350 SH SOLE 0 0 8350 PHILIP MORRIS INTL INC COM 718172109 1642 17477 SH SOLE 0 0 17477 PHILLIPS 66 COM 718546104 207 2398 SH SOLE 0 0 2398 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1224 12221 SH SOLE 0 0 12221 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1709 89984 SH SOLE 0 0 89984 PROCTER AND GAMBLE CO COM 742718109 8910 58314 SH SOLE 0 0 58314 PROGRESSIVE CORP COM 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CORP COM 808513105 909 10777 SH SOLE 0 0 10777 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 658 13287 SH SOLE 0 0 13287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2027 12753 SH SOLE 0 0 12753 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2009 52428 SH SOLE 0 0 52428 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 692 14329 SH SOLE 0 0 14329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 734 5360 SH SOLE 0 0 5360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 591 3194 SH SOLE 0 0 3194 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1261 16611 SH SOLE 0 0 16611 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 746 10025 SH SOLE 0 0 10025 SERVICE CORP INTL COM 817565104 238 3611 SH SOLE 0 0 3611 SHOPIFY INC CL A 82509L107 790 1168 SH SOLE 0 0 1168 SNOWFLAKE INC CL A 833445109 346 1511 SH SOLE 0 0 1511 SOUTHERN COPPER CORP COM 84265V105 219 2883 SH SOLE 0 0 2883 SPDR GOLD TR GOLD SHS 78463V107 2047 11333 SH SOLE 0 0 11333 SPDR S&P 500 ETF TR TR UNIT 78462F103 25672 56841 SH SOLE 0 0 56841 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 206 2747 SH SOLE 0 0 2747 STAG INDL INC COM 85254J102 360 8703 SH SOLE 0 0 8703 STANDEX INTL CORP COM 854231107 314 3140 SH SOLE 0 0 3140 STARBUCKS CORP COM 855244109 488 5362 SH SOLE 0 0 5362 STELLANTIS N.V SHS N82405106 178 10951 SH SOLE 0 0 10951 STRATEGY SHS NS 7HANDL IDX 86280R506 731 30324 SH SOLE 0 0 30324 SVB FINANCIAL GROUP COM 78486Q101 216 386 SH SOLE 0 0 386 SWITCH INC CL A 87105L104 201 6526 SH SOLE 0 0 6526 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 419 4015 SH SOLE 0 0 4015 TARGET CORP COM 87612E106 639 3011 SH SOLE 0 0 3011 TECK RESOURCES LTD CL B 878742204 203 5026 SH SOLE 0 0 5026 TELADOC HEALTH INC COM 87918A105 205 2836 SH SOLE 0 0 2836 TESLA INC COM 88160R101 7470 6932 SH SOLE 0 0 6932 TEXAS INSTRS INC COM 882508104 486 2650 SH SOLE 0 0 2650 THERMO FISHER SCIENTIFIC INC COM 883556102 347 587 SH SOLE 0 0 587 TJX COS INC NEW COM 872540109 322 5312 SH SOLE 0 0 5312 T-MOBILE US INC COM 872590104 309 2410 SH SOLE 0 0 2410 TRACTOR SUPPLY CO COM 892356106 232 994 SH SOLE 0 0 994 TRUIST FINL CORP COM 89832Q109 602 10612 SH SOLE 0 0 10612 TWILIO INC CL A 90138F102 263 1594 SH SOLE 0 0 1594 TWITTER INC COM 90184L102 778 20100 SH SOLE 0 0 20100 UBER TECHNOLOGIES INC COM 90353T100 278 7795 SH SOLE 0 0 7795 UNILEVER PLC SPON ADR NEW 904767704 982 21559 SH SOLE 0 0 21559 UNION PAC CORP COM 907818108 701 2567 SH SOLE 0 0 2567 UNITED PARCEL SERVICE INC CL B 911312106 1530 7134 SH SOLE 0 0 7134 UNITEDHEALTH GROUP INC COM 91324P102 2573 5046 SH SOLE 0 0 5046 US BANCORP DEL COM NEW 902973304 318 5987 SH SOLE 0 0 5987 VALE S A SPONSORED ADS 91912E105 333 16651 SH SOLE 0 0 16651 VALERO ENERGY CORP COM 91913Y100 201 1976 SH SOLE 0 0 1976 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 299 3999 SH SOLE 0 0 3999 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2711 10047 SH SOLE 0 0 10047 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 427 3557 SH SOLE 0 0 3557 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1048 6465 SH SOLE 0 0 6465 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 411 8554 SH SOLE 0 0 8554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 631 10127 SH SOLE 0 0 10127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4081 36352 SH SOLE 0 0 36352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1970 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 3894 SH SOLE 0 0 3894 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297 3453 SH SOLE 0 0 3453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571 12378 SH SOLE 0 0 12378 VANGUARD INDEX FDS MID CAP ETF 922908629 678 2851 SH SOLE 0 0 2851 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 613 2750 SH SOLE 0 0 2750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1030 13187 SH SOLE 0 0 13187 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 325 5481 SH SOLE 0 0 5481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1507 18948 SH SOLE 0 0 18948 VERIZON COMMUNICATIONS INC COM 92343V104 2983 58566 SH SOLE 0 0 58566 VIASAT INC COM 92552V100 322 6600 SH SOLE 0 0 6600 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 335 33957 SH SOLE 0 0 33957 WALGREENS BOOTS ALLIANCE INC COM 931427108 422 9432 SH SOLE 0 0 9432 WALMART INC COM 931142103 1064 7145 SH SOLE 0 0 7145 WASTE MGMT INC DEL COM 94106L109 844 5324 SH SOLE 0 0 5324 WELLS FARGO CO NEW COM 949746101 1096 22626 SH SOLE 0 0 22626 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 727 62123 SH SOLE 0 0 62123 WESTERN ASSET / CLAYMORE INF COM 95766R104 174 14482 SH SOLE 0 0 14482 WESTERN ASSET MUN HIGH INCOM COM 95766N103 392 55661 SH SOLE 0 55518 143 WEYERHAEUSER CO MTN BE COM NEW 962166104 226 5960 SH SOLE 0 0 5960 WILLIAMS COS INC COM 969457100 358 10714 SH SOLE 0 0 10714 WISDOMTREE TR YIELD ENHANCD US 97717X511 411 8597 SH SOLE 0 0 8597 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 269 6588 SH SOLE 0 0 6588 ZOETIS INC CL A 98978V103 669 3546 SH SOLE 0 0 3546 ABBOTT LABS COM 002824100 855 7225 SH SOLE 0 0 7225 BHP GROUP LTD SPONSORED ADS 088606108 209 2703 SH SOLE 0 0 2703 SQUARE INC CL A 852234103 2672 19702 SH SOLE 0 0 19702 BP PLC SPONSORED ADR 055622104 469 15949 SH SOLE 0 0 15949 CDW CORP COM 12514G108 884 4940 SH SOLE 0 0 4940 SELECT SECTOR SPDR TR ENERGY 81369Y506 1646 21533 SH SOLE 0 0 21533 EXELON CORP COM 30161N101 419 8792 SH SOLE 0 0 8792 FEDEX CORP COM 31428X106 823 3556 SH SOLE 0 0 3556 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 546 10021 SH SOLE 0 0 10021 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 842 17191 SH SOLE 0 0 17191 FORD MTR CO DEL COM 345370860 760 44941 SH SOLE 0 0 44941 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 832 8077 SH SOLE 0 0 8077 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 554 3718 SH SOLE 0 0 3718 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 467 20957 SH SOLE 0 0 20957 ISHARES TR GRWT ALLOCAT ETF 464289867 215 3981 SH SOLE 0 0 3981 ISHARES TR MODERT ALLOC ETF 464289875 226 5255 SH SOLE 0 0 5255 ISHARES TR CORE DIV GRWTH 46434V621 284 5325 SH SOLE 0 0 5325 ISHARES TR CORE MSCI TOTAL 46432F834 344 5162 SH SOLE 0 0 5162 ISHARES TR CORE MSCI EAFE 46432F842 1770 25461 SH SOLE 0 0 25461 ISHARES TR CORE S&P SCP ETF 464287804 10783 99955 SH SOLE 0 0 99955 ISHARES TR CORE S&P500 ETF 464287200 1448 3192 SH SOLE 0 0 3192 ISHARES TR CORE S&P MCP ETF 464287507 1030 3838 SH SOLE 0 0 3838 ISHARES TR CORE S&P TTL STK 464287150 2094 20741 SH SOLE 0 0 20741 ISHARES TR CORE US AGGBD ET 464287226 1820 16989 SH SOLE 0 0 16989 ISHARES TR MSCI USA QLT FCT 46432F339 248 1840 SH SOLE 0 0 1840 ISHARES TR IBOXX HI YD ETF 464288513 393 4772 SH SOLE 0 0 4772 ISHARES TR IBOXX INV CP ETF 464287242 276 2285 SH SOLE 0 0 2285 ISHARES TR INDIA 50 ETF 464289529 560 12122 SH SOLE 0 0 12122 ISHARES TR JPMORGAN USD EMG 464288281 265 2714 SH SOLE 0 0 2714 ISHARES TR MSCI EMG MKT ETF 464287234 221 4888 SH SOLE 0 0 4888 ISHARES TR NASDAQ BIOTECH 464287556 293 2247 SH SOLE 0 0 2247 ISHARES TR NATIONAL MUN ETF 464288414 1002 9140 SH SOLE 0 0 9140 ISHARES TR PHLX SEMICND ETF 464287523 335 707 SH SOLE 0 0 707 ISHARES TR RUS MID CAP ETF 464287499 13325 170741 SH SOLE 0 0 170741 ISHARES TR S&P 500 GRWT ETF 464287309 513 6716 SH SOLE 0 0 6716 ISHARES TR S&P 500 VAL ETF 464287408 1222 7850 SH SOLE 0 0 7850 ISHARES TR SELECT DIVID ETF 464287168 508 3962 SH SOLE 0 0 3962 ISHARES TR TIPS BD ETF 464287176 1478 11866 SH SOLE 0 0 11866 FACEBOOK INC CL A 30303M102 4122 18536 SH SOLE 0 0 18536 NIKE INC CL B 654106103 643 4777 SH SOLE 0 0 4777 ORACLE CORP COM 68389X105 420 5079 SH SOLE 0 0 5079 VIACOMCBS INC CL B 92556H206 299 7903 SH SOLE 0 0 7903 PEPSICO INC COM 713448108 1340 8007 SH SOLE 0 0 8007 PFIZER INC COM 717081103 2158 41685 SH SOLE 0 0 41685 PG&E CORP COM 69331C108 684 57262 SH SOLE 0 0 57262 PIMCO ETF TR ACTIVE BD ETF 72201R775 257 2525 SH SOLE 0 0 2525 PPL CORP COM 69351T106 385 13479 SH SOLE 0 0 13479 PROSHARES TR S&P 500 DV ARIST 74348A467 2571 27087 SH SOLE 0 0 27087 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 3316 SH SOLE 0 0 3316 SOUTHERN CO COM 842587107 1098 15137 SH SOLE 0 0 15137 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 698 15530 SH SOLE 0 0 15530 SPDR SER TR BLOMBRG BRC INTL 78464A151 266 8332 SH SOLE 0 0 8332 SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 2354 SH SOLE 0 0 2354 SPDR SER TR MSCI USA STRTGIC 78468R812 329 2640 SH SOLE 0 0 2640 SPDR SER TR NUVEEN BRC MUNIC 78468R721 417 8705 SH SOLE 0 0 8705 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218 5639 SH SOLE 0 0 5639 SPDR SER TR PRTFLO S&P500 GW 78464A409 258 3898 SH SOLE 0 0 3898 SPDR SER TR PRTFLO S&P500 HI 78468R788 1750 39828 SH SOLE 0 0 39828 SPDR SER TR PORTFOLIO SHORT 78464A474 461 15304 SH SOLE 0 0 15304 SPDR SER TR PORTFLI TIPS ETF 78464A656 1083 35773 SH SOLE 0 0 35773 SPDR SER TR S&P 600 SMCP GRW 78464A201 300 3584 SH SOLE 0 0 3584 SPDR SER TR AEROSPACE DEF 78464A631 1062 8519 SH SOLE 0 0 8519 SPDR SER TR S&P BIOTECH 78464A870 843 9377 SH SOLE 0 0 9377 SPDR SER TR S&P DIVID ETF 78464A763 1037 8094 SH SOLE 0 0 8094 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 778 12385 SH SOLE 0 0 12385 AMERICAN FIN TR INC COM CLASS A 02607T109 218 27555 SH SOLE 0 0 27555 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1285 33517 SH SOLE 0 0 33517 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1005 21450 SH SOLE 0 0 21450 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234 767 SH SOLE 0 0 767 VANGUARD WORLD FDS ENERGY ETF 92204A306 799 7460 SH SOLE 0 6284 1176 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1171 12538 SH SOLE 0 0 12538 VANGUARD INDEX FDS GROWTH ETF 922908736 3801 13215 SH SOLE 0 0 13215 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1400 5505 SH SOLE 0 0 5505 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 714 3673 SH SOLE 0 0 3673 VANGUARD WORLD FDS INF TECH ETF 92204A702 3416 8201 SH SOLE 0 0 8201 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 765 9815 SH SOLE 0 0 9815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 710 4036 SH SOLE 0 0 4036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2814 12360 SH SOLE 0 0 12360 VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1704 SH SOLE 0 0 1704 VISA INC COM CL A 92826C839 2275 10258 SH SOLE 0 0 10258