Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$125.16M
Total Bought
$9.25M
Total Sold
$8.75M
Net Transaction
+$502.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
3,58524,707+21,1222151,4771.18%+1,262
AMAZON COM INC(AMZN)025,410+25,41005,5754.45%+5,575
COSTCO WHSL CORP NEW(COST)6611,562+9015861,4311.14%+845
TESLA INC(TSLA)7,1456,677-4681,8692,6962.15%+827
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
42,89057,084+14,1941,9682,6402.11%+671
SCHWAB STRATEGIC TR023,470+23,47005900.47%+590
NVIDIA CORPORATION(NVDA)38,15838,800+6424,6345,2104.16%+576
APPLE INC(AAPL)34,05333,645-4087,9348,4256.73%+491
ALPHABET INC(GOOG)022,012+22,01204,1923.35%+4,192
WELLS FARGO CO NEW(WFC)26,43626,401-351,4931,8541.48%+361
NETFLIX INC(NFLX)1,8281,825-31,2971,6271.30%+330
SPDR S&P 500 ETF TR(SPY)7,1137,421+3084,0814,3493.48%+268
LULULEMON ATHLETICA INC(LULU)0601+60102300.18%+230
AMERICAN AIRLS GROUP INC(AAL)037,250+37,25006490.52%+649
SALESFORCE INC(CRM)5,7485,347-4011,5731,7881.43%+214
MICROSOFT CORP(MSFT)7,6958,353+6583,3113,5212.81%+210
INVESCO QQQ TR3,0583,285+2271,4921,6801.34%+187
VANGUARD INTL EQUITY INDEX F06,560+6,56004160.33%+416
BANK AMERICA CORP41,04640,854-1921,6291,7961.43%+167
BOEING CO(BA)06,578+6,57801,1640.93%+1,164
AES CORP(AES)011,329+11,32901460.12%+146
DISNEY WALT CO(DIS)6,8527,204+3526598020.64%+143
PEPSICO INC(PEP)1,4722,344+8722503560.28%+106
ALASKA AIR GROUP INC5,3545,35402423470.28%+105
CISCO SYS INC(CSCO)25,47024,576-8941,3561,4551.16%+99
JPMORGAN CHASE & CO.(JPM)6,7256,317-4081,4181,5141.21%+96
VISA INC(V)2,2602,257-36217130.57%+92
ISHARES TR2,9843,384+4006597480.60%+89
DELTA AIR LINES INC DEL(DAL)16,11114,969-1,1428189060.72%+87
CITIGROUP INC(C)012,100+12,10008520.68%+852
MORGAN STANLEY(MS)3,3953,415+203544290.34%+75
SCHWAB CHARLES CORP(SCHW)06,258+6,25804630.37%+463
SPDR SER TR
ST STR SP600 SML
19,69521,459+1,7648969640.77%+68
SCHWAB STRATEGIC TR012,378+12,37802930.23%+293
META PLATFORMS INC(META)4,4064,407+12,5222,5802.06%+58
VANGUARD INDEX FDS2,3112,363+521,2201,2731.02%+54
GENERAL MTRS CO(GM)15,00713,541-1,4666737210.58%+48
INVESCO EXCH TRD SLF IDX FD013,447+13,44702780.22%+278
SCHWAB STRATEGIC TR4,1249,599+5,4752462850.23%+39
SCHLUMBERGER LTD(SLB)8,58710,409+1,8223603990.32%+39
SPDR DOW JONES INDL AVERAGE(DIA)6,4306,482+522,7212,7582.20%+37
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9703,440+4702612950.24%+34
VANGUARD INDEX FDS1,5141,700+1863043370.27%+33
SCHWAB STRATEGIC TR17,41935,883+18,4648979280.74%+31
MASTERCARD INCORPORATED(MA)562563+12782960.24%+19
SCHWAB STRATEGIC TR2,0678,161+6,0942152270.18%+12
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,820+1,82002500.20%+250
QUALCOMM INC(QCOM)07,036+7,03601,0810.86%+1,081
VANGUARD INDEX FDS92692602622680.21%+6
DOW INC(DOW)4,5656,365+1,8002492550.20%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,333+1,33303100.25%+310
VANGUARD INDEX FDS1,6021,60203803850.31%+5
SPDR SER TR
ST STR SP600SM C
3,5183,551+333053100.25%+4
ISHARES TR1,4771,473-44194240.34%+4
GILEAD SCIENCES INC(GILD)8,5937,818-7757207220.58%+2
PAYPAL HLDGS INC(PYPL)3,4103,100-3102662650.21%-1
SCHWAB STRATEGIC TR6,03712,450+6,4133243220.26%-2
ABBOTT LABS4,0984,111+134674650.37%-2
REALTY INCOME CORP(O)4,3005,036+7362732690.21%-4
ISHARES TR3,0513,067+165095030.40%-5
NUVEEN MUN VALUE FD INC(NUV)12,91712,91701171110.09%-6
ISHARES TR011,137+11,13703500.28%+350
FORD MTR CO(F)60,94564,081+3,1366446340.51%-9
CBOE GLOBAL MKTS INC(CBOE)1,0541,057+32162070.17%-9
VANGUARD WHITEHALL FDS7,9947,954-401,0251,0150.81%-10
SPDR INDEX SHS FDS
ST MAR DIVID ETF
05,756+5,75602030.16%+203
PROSHARES TR
S&P 500 DV ARIST
02,120+2,12002110.17%+211
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
10,30710,350+432041900.15%-14
CLOROX CO DEL(CLX)2,8092,720-894584420.35%-16
BRISTOL-MYERS SQUIBB CO(BMY)29,53926,690-2,8491,5281,5101.21%-19
ADVANCED MICRO DEVICES INC(AMD)2,6133,393+7804294100.33%-19
SCHWAB STRATEGIC TR8,7639,065+3022832630.21%-19
WISDOMTREE TR(WT)07,265+7,26502940.24%+294
PFIZER INC(PFE)072,735+72,73501,9301.54%+1,930
PROCTER AND GAMBLE CO(PG)5,2505,271+219098840.71%-26
EXXON MOBIL CORP02,935+2,93503160.25%+316
MERCK & CO INC(MRK)05,439+5,43905410.43%+541
ANNALY CAPITAL MANAGEMENT IN13,47613,334-1422702440.19%-26
BP PLC(BP)017,354+17,35405130.41%+513
ISHARES TR4,9674,884-835034730.38%-30
NORFOLK SOUTHN CORP(NSC)2,2642,265+15635320.42%-31
GENERAL MLS INC(GIS)3,3303,347+172462130.17%-32
ABBVIE INC(ABBV)1,7691,781+123493160.25%-33
ISHARES TR3,4913,537+463423090.25%-34
NORTHROP GRUMMAN CORP(NOC)589591+23112770.22%-34
SPDR SER TR
ST STR SP BIOT
3,8913,89103843500.28%-34
SCHWAB STRATEGIC TR16,42234,614+18,1926756400.51%-35
FIRST TR EXCH TRADED FD III32,89931,626-1,2735955600.45%-36
SCHWAB STRATEGIC TR18,37818,717+3395364980.40%-38
NIKE INC(NKE)3,2993,308+92922500.20%-41
WYNN RESORTS LTD(WYNN)8,1068,520+4147777340.59%-43
COLGATE PALMOLIVE CO(CL)3,9363,953+174093590.29%-49
3M CO(MMM)5,0344,947-876886390.51%-50
ISHARES TR10,84810,705-1434974480.36%-50
CHEVRON CORP NEW(CVX)6,3176,069-2489308790.70%-51
ADOBE INC(ADBE)0716+71603180.25%+318
ISHARES TR3,5983,548-505244690.37%-55
LOCKHEED MARTIN CORP(LMT)589592+33442880.23%-57
VANGUARD INTL EQUITY INDEX F8,1697,536-6333913320.27%-59
BERKSHIRE HATHAWAY INC DEL02,711+2,71101,2290.98%+1,229
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