Coastal Investment Advisors, Inc. ETFs

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSB Spdr Portfolio Short Term Corp	$0	$307,000 0.15% of portfolio	10,150	Q3 2024 Reduced 1.31%
RDVY First Trust Rising Dividend Ac	$0	$306,000 0.15% of portfolio	5,178	Q3 2024 Reduced 67.76%
HNDL Strategy Shs	$0	$300,000 0.14% of portfolio	13,496	Q3 2024 Reduced 26.38%
SDY Spdr Series Tr Spdr S&P Divide	$0	$284,000 0.13% of portfolio	2,002	Q3 2024 Reduced 82.41%
SMH Vaneck ETF Tr Semiconductor Et	$0	$283,000 0.13% of portfolio	1,156	Q3 2024 Reduced 88.07%
PDP Invesco Exchange Traded Fd Tr	$0	$264,000 0.13% of portfolio	2,560	Q2 2024 Reduced 6.67%
XLU Utilities Sector Spdr	$0	$253,000 0.12% of portfolio	3,135	Q3 2024 Reduced 85.26%
IVE Ishares S&P 500 Value ETF	$0	$248,000 0.12% of portfolio	1,262	Q3 2024 Reduced 49.74%
IJR Ishares Core S&P Sm Cap ETF	$0	$245,000 0.12% of portfolio	2,100	Q3 2024 Reduced 84.1%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$245,000 0.12% of portfolio	4,858	Q3 2024 Reduced 42.43%
REGL Proshares Tr S&P Midcap 400 Di	$0	$243,000 0.12% of portfolio	2,979	Q3 2024 Reduced 37.65%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$240,000 0.11% of portfolio	4,154	Q3 2024 Reduced 89.2%
XLG Invesco Exchange Traded Fd Tr	$0	$226,000 0.11% of portfolio	4,762	Q3 2024 Reduced 1.53%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$225,000 0.11% of portfolio	2,453	Q3 2024 Reduced 77.77%
VNQ Vanguard Specialized Funds Van	$0	$221,000 0.1% of portfolio	2,274	Q3 2024 Reduced 32.34%
VOOV Vanguard S&P 500 Value ETF	$0	$218,000 0.1% of portfolio	1,146	Q1 2024 New
VUG Vanguard Growth ETF	$0	$210,000 0.1% of portfolio	548	Q3 2024 Reduced 51.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$207,000 0.1% of portfolio	3,333	Q3 2024 Reduced 72.3%
IBHD Ishares Ibonds 2024 Term High	$0	$201,000 0.1% of portfolio	8,655	Q3 2024 Added 181.46%
BITO Proshares Tr Bitcoin Strategy	$0	$196,000 0.09% of portfolio	10,260	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$193,000 0.09% of portfolio	1,062	Q3 2024 Reduced 24.68%
JEPI J P Morgan Exchange Traded Fd	$0	$181,000 0.09% of portfolio	3,057	Q3 2024 Reduced 80.1%
FV First Trust Dorsey Wright Focu	$0	$170,000 0.08% of portfolio	2,930	Q3 2024 Reduced 34.38%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$163,000 0.08% of portfolio	5,850	Q3 2024 Reduced 86.31%
IWV Ishares Russell 3000 ETF	$0	$161,000 0.08% of portfolio	494	Q3 2024 Reduced 65.28%
VTV Vanguard Value ETF	$0	$158,000 0.07% of portfolio	910	Q3 2024 Reduced 33.72%
VLUE Ishares Msci Usa Value Factor	$0	$155,000 0.07% of portfolio	1,429	Q3 2024 Reduced 40.16%
SPYG Spdr Portfolio	$0	$142,000 0.07% of portfolio	1,718	Q3 2024 Reduced 62.27%
QYLD Global X Fdsnasdaq 100 Covered	$0	$132,000 0.06% of portfolio	7,326	Q3 2024 Reduced 88.89%
IVW Ishares S&P 500 Growth ETF	$0	$130,000 0.06% of portfolio	1,364	Q3 2024 Reduced 35.39%
VO Vanguard Mid Cap ETF	$0	$118,000 0.06% of portfolio	448	Q3 2024 Reduced 85.5%
GSST Goldman Sachs ETF Tr Access Ul	$0	$111,000 0.05% of portfolio	2,200	Q1 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$111,000 0.05% of portfolio	2,068	Q3 2024 Reduced 80.74%
EWM Ishs Msci Malaysia ETF	$0	$105,000 0.05% of portfolio	3,896	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$99,000 0.05% of portfolio	914	Q3 2024 Reduced 76.28%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$98,000 0.05% of portfolio	2,126	Q3 2024 Reduced 93.77%
XAR Spdr S&P Aerospace & Defense E	$0	$93,000 0.04% of portfolio	594	Q3 2024 Reduced 91.04%
DDIV First Tr Exchnge Traded Fd Vi	$0	$85,000 0.04% of portfolio	2,326	Q3 2024 Added 0.04%
IYW Ishares Dj Us Tech ETF	$0	$83,000 0.04% of portfolio	552	Q3 2024 Reduced 83.27%
XLRE Select Sector Spdr Tr Real Est	$0	$81,000 0.04% of portfolio	1,830	Q3 2024 Reduced 91.93%
PRF Invesco Exchange Traded Fd Tr	$0	$81,000 0.04% of portfolio	2,000	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$80,000 0.04% of portfolio	347	Q3 2024 Reduced 91.97%
ILCB Ishares Morningstar U.S. Equit	$0	$70,000 0.03% of portfolio	892	Q1 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$69,000 0.03% of portfolio	1,600	Q3 2024 Reduced 34.16%
IWO Ishares Russell 2000 Gwt ETF	$0	$68,000 0.03% of portfolio	240	Q1 2024 New
IYH Ishares Tr	$0	$65,000 0.03% of portfolio	1,000	Q3 2024 Reduced 20.06%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$63,000 0.03% of portfolio	639	Q3 2024 Reduced 84.52%
IHE Ishares Tr	$0	$63,000 0.03% of portfolio	900	Q3 2024 Reduced 21.26%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$61,000 0.03% of portfolio	5,106	Q3 2024 Added 337.53%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$60,000 0.03% of portfolio	1,154	Q3 2024 Reduced 14.77%

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