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Coastal Capital Group, Inc.

Q1 2020 Holdings

Filed 2020-04-09 | 509 holdings | $850.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co COM(SO)Stock842587107$132470.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$135100.0%
Eaton Corp PLC SHS(ETN)StockG29183103$131800.0%
Align Technology Inc COM(ALGN)Stock016255101$13800.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$133260.0%
DTE Energy Co COM(DTE)Stock233331107$131440.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$141480.0%
Mimecast LTD ORD SHSStockG14838109$144000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$141500.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$143120.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$141,8180.0%
Hologic Inc COM(HOLX)Stock436440101$144160.0%
Old REP Intl Corp COM(ORI)Stock680223104$151,0310.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$156140.0%
Roku Inc COM CL A(ROKU)Stock77543R102$151820.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$153960.0%
Southwest Airls Co COM(LUV)Stock844741108$154250.0%
Illumina Inc COM(ILMN)Stock452327109$15570.0%
Kraft Heinz Co COM(KHC)Stock500754106$156280.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$157380.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$152910.0%
Keycorp COM(KEY)Stock493267108$151,5010.0%
Huttig Bldg Prods Inc COMStock448451104$1521,6810.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$156100.0%
Centurylink Inc COM(CTLEUR)Stock156700106$151,6110.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$153430.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$162000.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$161,3510.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$166770.0%
AES Corp COM(AES)Stock00130H105$161,2090.0%
Harley Davidson Inc COM(HOG)Stock412822108$179000.0%
Louisiana PAC Corp COM(LPX)Stock546347105$171,0120.0%
Meridian Bioscience Inc COM(MR4)Stock589584101$172,0630.0%
Metlife Inc COM(MET)Stock59156R108$175590.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$173140.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$171,2440.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$171920.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$173,5360.0%
Unitil Corp COM(UTL)Stock913259107$173400.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$186840.0%
Paychex Inc COM(PAYX)Stock704326107$182970.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$181,1500.0%
General Mtrs Co COM(GM)Stock37045V100$199450.0%
Marathon Pete Corp COM(MPC)Stock56585A102$198050.0%
Phillips 66 COM(PSX)Stock718546104$193630.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$198860.0%
Firstenergy Corp COM(FE)Stock337932107$194900.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$192800.0%
Black Hills Corp COM(BKH)Stock092113109$193020.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$191000.0%
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