13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008338

Total Value

$219.4M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	84,843	$18.8M	8.59%
2	NVIDIA CORPORATION	NVDA	111,541	$12.1M	5.51%
3	AMAZON COM INC	AMZN	49,462	$9.4M	4.29%
4	OXFORD LANE CAP CORP	OXLCZ	1,250,737	$5.9M	2.69%
5	MICROSOFT CORP	MSFT	13,683	$5.1M	2.34%
6	MICROSTRATEGY INC	STRK	17,733	$5.1M	2.33%
7	ALPHABET INC	GOOG	29,657	$4.6M	2.11%
8	TESLA INC	TSLA	16,556	$4.3M	1.96%
9	INVESCO QQQ TR	IVZ	8,274	$3.9M	1.77%
10	TIDAL ETF TR	886364231	191,549	$3.5M	1.59%
11	FIRST MAJESTIC SILVER CORP	AG	509,450	$3.4M	1.55%
12	BROADCOM INC	AVGO	19,862	$3.3M	1.52%
13	COSTCO WHSL CORP NEW	22160K105	3,469	$3.3M	1.50%
14	VANGUARD WORLD FD	92204A702	5,921	$3.2M	1.46%
15	CROWDSTRIKE HLDGS INC	CRWD	8,886	$3.1M	1.43%
16	META PLATFORMS INC	META	4,726	$2.7M	1.24%
17	SELECT SECTOR SPDR TR	81369Y803	12,957	$2.7M	1.22%
18	PROSHARES TR	74347G440	144,672	$2.7M	1.21%
19	ISHARES TR	46434V878	50,956	$2.6M	1.18%
20	VANECK ETF TRUST	92189F106	55,113	$2.5M	1.15%
21	NETFLIX INC	NFLX	2,398	$2.2M	1.02%
22	ISHARES U S ETF TR	46431W507	42,320	$2.2M	0.98%
23	PALANTIR TECHNOLOGIES INC	PLTR	25,300	$2.1M	0.97%
24	SELECT SECTOR SPDR TR	81369Y704	15,608	$2.0M	0.93%
25	VANECK ETF TRUST	92189F643	22,692	$2.0M	0.91%
26	ISHARES TR	464287200	3,519	$2.0M	0.90%
27	ALPHABET INC	GOOG	12,218	$1.9M	0.86%
28	ISHARES TR	46436E718	18,661	$1.9M	0.86%
29	VANGUARD INDEX FDS	922908363	3,526	$1.8M	0.83%
30	VANGUARD SPECIALIZED FUNDS	921908844	9,048	$1.8M	0.80%
31	SELECT SECTOR SPDR TR	81369Y852	18,039	$1.7M	0.79%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	47,006	$1.7M	0.76%
33	SELECT SECTOR SPDR TR	81369Y605	33,081	$1.6M	0.75%
34	SPDR SER TR	78464A854	24,819	$1.6M	0.74%
35	AGNICO EAGLE MINES LTD	AEM	15,000	$1.6M	0.74%
36	ISHARES TR	464288679	14,710	$1.6M	0.74%
37	VANGUARD INDEX FDS	922908769	5,822	$1.6M	0.73%
38	SPDR S&P 500 ETF TR	SPY	2,803	$1.6M	0.71%
39	SELECT SECTOR SPDR TR	81369Y407	7,688	$1.5M	0.69%
40	JPMORGAN CHASE & CO.	VYLD	5,973	$1.5M	0.67%
41	ISHARES TR	464287457	16,640	$1.4M	0.63%
42	SELECT SECTOR SPDR TR	81369Y209	8,842	$1.3M	0.59%
43	CHEVRON CORP NEW	CVX	7,608	$1.3M	0.58%
44	ISHARES TR	464287226	12,328	$1.2M	0.56%
45	ISHARES TR	464287614	3,365	$1.2M	0.55%
46	AXON ENTERPRISE INC	AXON	2,265	$1.2M	0.54%
47	ISHARES TR	46432F842	15,650	$1.2M	0.54%
48	ABBVIE INC	ABBV	5,634	$1.2M	0.54%
49	INTUITIVE SURGICAL INC	ISRG	2,269	$1.1M	0.51%
50	SPDR INDEX SHS FDS	78463X889	30,523	$1.1M	0.51%
51	GARMIN LTD	GRMN	5,084	$1.1M	0.50%
52	COINBASE GLOBAL INC	COIN	6,352	$1.1M	0.50%
53	ALBEMARLE CORP	ALB-PA	14,965	$1.1M	0.49%
54	AMERICAN EXPRESS CO	AXP	3,907	$1.1M	0.48%
55	VISA INC	V	2,929	$1.0M	0.47%
56	ISHARES TR	464287655	5,117	$1.0M	0.47%
57	ISHARES TR	464288687	31,917	$980,814	0.45%
58	PAYPAL HLDGS INC	PYPL	14,714	$960,089	0.44%
59	ARISTA NETWORKS INC	ANET	12,029	$932,007	0.42%
60	EXXON MOBIL CORP	XOM	7,695	$915,162	0.42%
61	VANECK ETF TRUST	92189F791	15,980	$914,056	0.42%
62	CATERPILLAR INC	CAT	2,658	$876,608	0.40%
63	ADVANCED MICRO DEVICES INC	AMD	8,519	$875,242	0.40%
64	PALO ALTO NETWORKS INC	PANW	5,044	$860,708	0.39%
65	S&P GLOBAL INC	SPGI	1,680	$853,365	0.39%
66	GOLDMAN SACHS GROUP INC	GSCE	1,497	$817,796	0.37%
67	ISHARES TR	464288760	5,330	$816,023	0.37%
68	SPDR SER TR	78468R663	8,634	$791,980	0.36%
69	ABBOTT LABS	ABLZF	5,859	$777,165	0.35%
70	CADENCE DESIGN SYSTEM INC	CDNS	3,046	$774,689	0.35%
71	ISHARES TR	464287432	8,177	$744,390	0.34%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	14,655	$741,983	0.34%
73	ELI LILLY & CO	LLY	890	$735,253	0.34%
74	NEWMONT CORP	NEMCL	15,047	$726,469	0.33%
75	ORACLE CORP	ORCL-PD	5,074	$709,403	0.32%
76	QUALCOMM INC	QCOM	4,593	$705,500	0.32%
77	PROGRESSIVE CORP	743315103	2,490	$704,695	0.32%
78	BARRICK GOLD CORP	067901108	35,350	$687,204	0.31%
79	VERIZON COMMUNICATIONS INC	VZ	14,874	$674,678	0.31%
80	AT&T INC	T-PC	23,644	$668,660	0.30%
81	FIRST TR EXCHANGE-TRADED FD	33733E302	2,963	$658,230	0.30%
82	EATON CORP PLC	ETN	2,292	$623,034	0.28%
83	FIRST TR EXCHANGE TRADED FD	33734X150	8,933	$622,115	0.28%
84	VANGUARD INDEX FDS	922908736	1,668	$618,528	0.28%
85	NUVEEN VIRGINIA QLTY MUNCPL	NU	51,669	$616,928	0.28%
86	ABRDN NATL MUN INCOME FD	24610T108	60,073	$609,140	0.28%
87	FIRST TR EXCHANGE TRADED FD	33734X135	11,424	$605,483	0.28%
88	UNITEDHEALTH GROUP INC	UNH	1,141	$597,827	0.27%
89	BANK NEW YORK MELLON CORP	064058100	7,101	$595,561	0.27%
90	FIRST TR EXCHANGE TRADED FD	33734X184	14,389	$590,103	0.27%
91	ALTRIA GROUP INC	MO	9,802	$588,332	0.27%
92	BOEING CO	BA-PA	3,440	$586,692	0.27%
93	VANGUARD TAX-MANAGED FDS	921943858	11,526	$585,883	0.27%
94	GE VERNOVA INC	GEV	1,876	$572,705	0.26%
95	ACCENTURE PLC IRELAND	ACN	1,834	$572,281	0.26%
96	FIRST TR NASDAQ 100 TECH IND	337345102	3,251	$564,264	0.26%
97	CLOUDFLARE INC	NET	4,889	$550,941	0.25%
98	ISHARES TR	464287440	5,743	$547,666	0.25%
99	ISHARES TR	464287168	4,023	$540,298	0.25%
100	ISHARES SILVER TR	SLV	17,169	$532,067	0.24%
101	QUANTA SVCS INC	74762E102	2,087	$530,474	0.24%
102	MASTERCARD INCORPORATED	MA	944	$517,508	0.24%
103	VALERO ENERGY CORP	VLO	3,912	$516,613	0.24%
104	SPDR SER TR	78464A375	15,397	$511,785	0.23%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,052	$510,236	0.23%
106	ISHARES INC	46434G103	9,353	$504,781	0.23%
107	EMERSON ELEC CO	EMR	4,316	$473,229	0.22%
108	PGIM ETF TR	69344A107	9,466	$470,724	0.21%
109	VANGUARD INTL EQUITY INDEX F	922042775	7,603	$461,198	0.21%
110	PROSHARES TR	74348A467	4,513	$461,111	0.21%
111	BLACKROCK ETF TRUST II	BLK	8,835	$458,379	0.21%
112	SHOPIFY INC	SHOP	4,765	$454,962	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	4,541	$453,992	0.21%
114	KINDER MORGAN INC DEL	EP-PC	15,771	$449,959	0.21%
115	INVESCO EXCH TRADED FD TR II	IVZ	8,921	$448,097	0.20%
116	PHILIP MORRIS INTL INC	718172109	2,766	$439,118	0.20%
117	FORTUNA MNG CORP	349942102	66,500	$405,650	0.18%
118	SPDR SER TR	78464A672	14,183	$405,351	0.18%
119	LOCKHEED MARTIN CORP	LMT	866	$386,782	0.18%
120	BLACKROCK FLOATING RATE INCO	BLK	29,612	$382,583	0.17%
121	NUVEEN AMT FREE QLTY MUN INC	NU	33,779	$378,325	0.17%
122	GOLDMAN SACHS ETF TR	NVGLF	3,625	$363,131	0.17%
123	SPDR SER TR	78464A763	2,614	$354,654	0.16%
124	BLOCK INC	BSQKZ	6,450	$350,429	0.16%
125	J P MORGAN EXCHANGE TRADED F	46641Q332	6,031	$344,622	0.16%
126	CITIGROUP INC	C-PR	4,796	$340,480	0.16%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	638	$339,786	0.15%
128	SPDR SER TR	78464A508	6,590	$336,558	0.15%
129	SPDR SER TR	78464A409	4,185	$336,345	0.15%
130	FIRST TR EXCHANGE TRADED FD	33738R506	5,709	$334,183	0.15%
131	GILEAD SCIENCES INC	GILD	2,876	$322,201	0.15%
132	FIRST TR EXCH TRADED FD III	33739E108	18,258	$321,155	0.15%
133	WALMART INC	WMT	3,606	$316,528	0.14%
134	NIKE INC	NKE	4,981	$316,194	0.14%
135	UBER TECHNOLOGIES INC	UBER	4,300	$313,298	0.14%
136	PEPSICO INC	PEP	2,089	$313,282	0.14%
137	VANGUARD WHITEHALL FDS	921946406	2,409	$310,609	0.14%
138	GOLDMAN SACHS ETF TR	NVGLF	2,796	$307,795	0.14%
139	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,383	$301,793	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33738D309	6,603	$301,429	0.14%
141	CONSTELLATION BRANDS INC	STZ	1,640	$300,973	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33738D408	7,298	$299,491	0.14%
143	UNITED RENTALS INC	URI	457	$286,358	0.13%
144	NUVEEN QUALITY MUNCP INCOME	NU	24,127	$277,943	0.13%
145	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,582	$274,435	0.13%
146	NXP SEMICONDUCTORS N V	NXPI	1,437	$273,024	0.12%
147	MCDONALDS CORP	MCD	863	$269,558	0.12%
148	UNION PAC CORP	UNP	1,121	$264,858	0.12%
149	LOWES COS INC	548661107	1,132	$263,924	0.12%
150	ISHARES TR	464287408	1,380	$263,077	0.12%
151	SPDR SER TR	78464A516	11,911	$260,370	0.12%
152	NUVEEN MUNICIPAL CREDIT INC	NU	20,502	$250,739	0.11%
153	ISHARES TR	46429B663	2,014	$243,911	0.11%
154	SELECT SECTOR SPDR TR	81369Y886	3,092	$243,826	0.11%
155	VANGUARD INDEX FDS	922908744	1,406	$242,872	0.11%
156	VANGUARD INTL EQUITY INDEX F	922042858	5,150	$233,087	0.11%
157	SPDR SER TR	78464A649	8,909	$227,545	0.10%
158	PROCTER AND GAMBLE CO	742718109	1,331	$226,885	0.10%
159	SALESFORCE INC	CRM	836	$224,414	0.10%
160	BGC GROUP INC	BGC	24,369	$223,460	0.10%
161	STRATEGY SHS	STRD	10,502	$221,487	0.10%
162	PHILLIPS 66	PSX	1,742	$215,118	0.10%
163	PFIZER INC	PFE	8,435	$213,742	0.10%
164	EA SERIES TRUST	02072L441	10,495	$213,153	0.10%
165	GENERAC HLDGS INC	GNRC	1,680	$212,772	0.10%
166	ISHARES TR	464287804	2,027	$211,919	0.10%
167	VANGUARD ADMIRAL FDS INC	921932703	1,148	$211,450	0.10%
168	PACER FDS TR	69374H881	3,828	$209,626	0.10%
169	INVESCO EXCH TRADED FD TR II	IVZ	2,799	$209,138	0.10%
170	CVS HEALTH CORP	CVS	3,074	$208,264	0.09%
171	WASTE MGMT INC DEL	94106L109	886	$205,145	0.09%
172	ENTERPRISE PRODS PARTNERS L	293792107	5,968	$203,745	0.09%
173	SOUTHERN CO	SOMN	2,179	$200,364	0.09%
174	SELECT SECTOR SPDR TR	81369Y506	2,101	$196,336	0.09%
175	BLACKROCK MUNIYIELD QUALITY	BLK	19,175	$191,750	0.09%
176	RBB FD INC	74933W486	3,920	$190,002	0.09%
177	COHEN & STEERS TOTAL RETURN	19247R103	15,218	$183,986	0.08%
178	VANGUARD INDEX FDS	922908652	1,062	$182,962	0.08%
179	VANGUARD INTL EQUITY INDEX F	922042874	2,562	$179,878	0.08%
180	ISHARES TR	464287598	939	$176,596	0.08%
181	NUVEEN SELECT TAX-FREE INCOM	NU	12,250	$176,033	0.08%
182	NUVEEN PFD & INCOME OPPORTUN	NU	20,844	$165,915	0.08%
183	ISHARES TR	46432F388	1,529	$163,079	0.07%
184	VANGUARD INDEX FDS	922908629	607	$156,946	0.07%
185	NUVEEN AMT-FREE MUN VALUE FD	NU	11,408	$156,746	0.07%
186	ISHARES TR	46434V407	3,510	$149,245	0.07%
187	ISHARES TR	464287309	1,594	$148,013	0.07%
188	INVESCO EXCH TRADED FD TR II	IVZ	1,855	$144,653	0.07%
189	ISHARES TR	46429B697	1,528	$143,112	0.07%
190	RIOT PLATFORMS INC	RIOT	19,410	$138,199	0.06%
191	BLACKROCK MUN INCOME TR	BLK	13,550	$134,145	0.06%
192	GLADSTONE INVT CORP	376546107	10,000	$133,600	0.06%
193	INVESCO EXCHANGE TRADED FD T	IVZ	1,150	$130,824	0.06%
194	ISHARES TR	464287689	395	$125,468	0.06%
195	RBB FD INC	74933W452	2,500	$125,025	0.06%
196	SPDR SER TR	78464A474	4,150	$124,915	0.06%
197	EATON VANCE MUN BD FD	ETN	12,461	$124,236	0.06%
198	ISHARES TR	464287515	1,390	$123,696	0.06%
199	GLOBAL X FDS	37954Y483	7,362	$122,429	0.06%
200	ISHARES TR	464287473	961	$121,120	0.06%
201	ISHARES TR	464287887	925	$115,163	0.05%
202	INVESCO EXCH TRADED FD TR II	IVZ	1,240	$114,737	0.05%
203	VANGUARD INTL EQUITY INDEX F	922042742	950	$110,153	0.05%
204	ISHARES TR	464287481	931	$109,424	0.05%
205	SELECT SECTOR SPDR TR	81369Y860	2,505	$104,834	0.05%
206	ISHARES TR	464288638	1,772	$93,082	0.04%
207	RBB FD INC	74933W510	1,865	$91,146	0.04%
208	ISHARES TR	464288414	844	$88,964	0.04%
209	BNY MELLON STRATEGIC MUN BD	09662E109	15,247	$87,975	0.04%
210	ISHARES TR	46432F339	500	$85,445	0.04%
211	NUVEEN N Y MUN VALUE FD	NU	10,120	$83,591	0.04%
212	GLOBAL NET LEASE INC	GNL-PE	9,642	$77,522	0.04%
213	VANGUARD INDEX FDS	922908553	855	$77,446	0.04%
214	ISHARES TR	46432F396	368	$74,384	0.03%
215	ISHARES TR	464287127	892	$68,916	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$68,400	0.03%
217	INVESCO EXCH TRADED FD TR II	IVZ	2,889	$66,563	0.03%
218	CROWN CASTLE INC	CCI	630	$65,660	0.03%
219	FIRST TR EXCHANGE TRADED FD	33738R605	1,176	$64,515	0.03%
220	ISHARES TR	464288836	900	$63,504	0.03%
221	ISHARES TR	464287150	507	$61,857	0.03%
222	INVESCO EXCHANGE TRADED FD T	IVZ	355	$61,497	0.03%
223	SPDR SER TR	78468R606	2,602	$60,930	0.03%
224	ISHARES TR	464287762	1,000	$60,890	0.03%
225	SPDR SER TR	78468R622	615	$58,593	0.03%
226	SUNOPTA INC	STKL	11,865	$57,664	0.03%
227	VANGUARD ADMIRAL FDS INC	921932869	500	$51,585	0.02%
228	ISHARES TR	464287648	200	$51,106	0.02%
229	ISHARES TR	464287556	396	$50,648	0.02%
230	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,480	$50,168	0.02%
231	ISHARES TR	464287507	855	$49,887	0.02%
232	ISHARES TR	464288513	632	$49,874	0.02%
233	PACER FDS TR	69374H105	963	$49,542	0.02%
234	ISHARES TR	464287721	352	$49,435	0.02%
235	SPDR SER TR	78464A870	588	$47,687	0.02%
236	ISHARES TR	464287119	580	$46,974	0.02%
237	ISHARES TR	464287788	406	$45,817	0.02%
238	SPDR SER TR	78464A656	1,671	$44,092	0.02%
239	MORGAN STANLEY	MS-PQ	377	$43,989	0.02%
240	ISHARES TR	464287499	503	$42,808	0.02%
241	PACER FDS TR	69374H493	1,450	$40,344	0.02%
242	SELECT SECTOR SPDR TR	81369Y308	487	$39,792	0.02%
243	FIRST TR EXCHANGE TRADED FD	33738R100	2,425	$39,655	0.02%
244	GLOBAL X FDS	37954Y855	976	$37,869	0.02%
245	SPDR SER TR	78464A664	1,353	$36,885	0.02%
246	PACER FDS TR	69374H436	1,000	$36,520	0.02%
247	RBB FD INC	74933W544	770	$34,514	0.02%
248	RBB FD INC	74933W536	750	$32,931	0.02%
249	VANGUARD INDEX FDS	922908512	200	$32,108	0.01%
250	GLOBAL X FDS	37954Y442	1,240	$26,028	0.01%
251	J P MORGAN EXCHANGE TRADED F	46641Q753	600	$24,852	0.01%
252	ISHARES TR	464288588	262	$24,541	0.01%
253	ISHARES TR	464288448	754	$23,396	0.01%
254	SPDR SER TR	78464A102	120	$23,017	0.01%
255	FIRST TR EXCHANGE TRADED FD	33738R696	601	$22,689	0.01%
256	ISHARES TR	464288828	395	$20,835	0.01%
257	SPDR SER TR	78464A300	260	$20,384	0.01%
258	ISHARES TR	464287671	160	$20,333	0.01%
259	GLOBAL X FDS	37954Y715	703	$20,007	0.01%
260	ISHARES TR	464287663	213	$19,658	0.01%
261	SPDR SER TR	78468R853	479	$19,536	0.01%
262	SPDR SER TR	78464A698	300	$17,055	0.01%
263	ISHARES TR	46434V803	458	$16,621	0.01%
264	SPDR SER TR	78464A581	200	$16,440	0.01%
265	PACER FDS TR	69374H857	422	$15,829	0.01%
266	INVESCO EXCH TRADED FD TR II	IVZ	782	$15,769	0.01%
267	ISHARES TR	46429B598	300	$15,444	0.01%
268	ISHARES TR	464288372	275	$15,024	0.01%
269	ISHARES TR	464287176	134	$14,861	0.01%
270	BAKKT HOLDINGS INC	BKKT-WT	67,000	$14,733	0.01%
271	PACER FDS TR	69374H568	479	$13,675	0.01%
272	ISHARES TR	464287523	61	$11,510	0.01%
273	SPDR SER TR	78464A383	500	$11,025	0.01%
274	RBB FD INC	74933W551	255	$11,024	0.01%
275	PACER FDS TR	69374H543	390	$9,873	0.00%
276	VANECK ETF TRUST	92189F676	45	$9,557	0.00%
277	VANGUARD WORLD FD	92204A884	59	$8,755	0.00%
278	ISHARES TR	464287242	77	$8,347	0.00%
279	SPDR SER TR	78464A201	100	$8,300	0.00%
280	ISHARES TR	46434V282	143	$8,298	0.00%
281	VANGUARD WHITEHALL FDS	921946885	129	$8,268	0.00%
282	PACER FDS TR	69374H485	300	$8,148	0.00%
283	GOLDMAN SACHS ETF TR	NVGLF	222	$7,921	0.00%
284	SPDR SER TR	78464A839	102	$7,859	0.00%
285	ISHARES TR	464288877	130	$7,682	0.00%
286	SPDR SER TR	78464A359	100	$7,662	0.00%
287	SPDR SER TR	78464A631	46	$7,436	0.00%
288	SPDR SER TR	78468R200	238	$7,323	0.00%
289	ISHARES TR	464287549	78	$7,072	0.00%
290	GLOBAL X FDS	37954Y657	366	$6,963	0.00%
291	VANGUARD INDEX FDS	922908751	31	$6,874	0.00%
292	TIDAL ETF TR	886364397	313	$6,323	0.00%
293	FIRST TR EXCHANGE TRADED FD	33734X846	100	$6,300	0.00%
294	ISHARES TR	46434V621	102	$6,288	0.00%
295	ISHARES TR	464288810	100	$6,019	0.00%
296	VANGUARD WORLD FD	92204A108	16	$5,208	0.00%
297	ISHARES TR	464287879	52	$5,021	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	163	$5,012	0.00%
299	ISHARES INC	46434G822	68	$4,662	0.00%
300	ISHARES TR	46434V613	99	$4,581	0.00%
301	SPDR SER TR	78468R861	226	$4,337	0.00%
302	SM ENERGY CO	SM	122	$3,654	0.00%
303	ISHARES TR	46429B614	53	$3,633	0.00%
304	SPDR INDEX SHS FDS	78463X749	83	$3,622	0.00%
305	GOLDMAN SACHS ETF TR	NVGLF	88	$2,903	0.00%
306	PROSHARES TR	74348A541	45	$2,882	0.00%
307	PACER FDS TR	69374H550	100	$2,868	0.00%
308	SPDR INDEX SHS FDS	78463X509	70	$2,756	0.00%
309	SPDR SER TR	78468R788	54	$2,401	0.00%
310	ISHARES TR	46429B655	34	$1,736	0.00%
311	SPDR SER TR	78468R556	10	$1,373	0.00%
312	SPDR INDEX SHS FDS	78463X541	23	$1,201	0.00%
313	SPDR SER TR	78464A847	18	$921	0.00%
314	ISHARES TR	464288620	10	$511	0.00%
315	ISHARES TR	464288281	3	$272	0.00%
316	ISHARES TR	46434V696	4	$249	0.00%
317	ISHARES TR	464288166	2	$219	0.00%
318	ISHARES TR	46429B267	3	$69	0.00%
319	FIRST TR EXCHANGE-TRADED FD	33739Q507	1	$38	0.00%
320	FIRST TR EXCHANGE TRADED FD	33734X101	1	$30	0.00%
321	GOLDMAN SACHS ETF TR	NVGLF	0	$16	0.00%