Form 13F-HR Coastwise Capital Group, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Coastwise Capital Group, LLC |
Address: |
7777 FAY AVENUE |
|
SUITE G5 |
|
|
|
LA JOLLA
,
CA92037
|
Form 13F File Number: |
028-22636 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Brad Saenz |
Title: |
Chief Operating Officer |
Phone: |
(858) 454 6670 |
Signature, Place, and Date of Signing: |
Brad Saenz |
La Jolla
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
98 |
|
Form 13F Information Table Value Total: |
80,488 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMAZON COM INC |
COM |
023135106 |
7,521 |
2,307 |
SH |
|
SOLE |
|
0 |
0 |
2,307 |
APPLE INC |
COM |
037833100 |
4,435 |
25,400 |
SH |
|
SOLE |
|
0 |
0 |
25,400 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
4,197 |
53,205 |
SH |
|
SOLE |
|
0 |
0 |
53,205 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,293 |
1,179 |
SH |
|
SOLE |
|
0 |
0 |
1,179 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
2,643 |
7,621 |
SH |
|
SOLE |
|
0 |
0 |
7,621 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
2,466 |
116,011 |
SH |
|
SOLE |
|
0 |
0 |
116,011 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
2,391 |
33,492 |
SH |
|
SOLE |
|
0 |
0 |
33,492 |
AT&T INC |
COM |
00206R102 |
1,824 |
77,188 |
SH |
|
SOLE |
|
0 |
0 |
77,188 |
SALESFORCE COM INC |
COM |
79466L302 |
1,758 |
8,279 |
SH |
|
SOLE |
|
0 |
0 |
8,279 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,620 |
31,806 |
SH |
|
SOLE |
|
0 |
0 |
31,806 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,470 |
20,127 |
SH |
|
SOLE |
|
0 |
0 |
20,127 |
INTEL CORP |
COM |
458140100 |
1,454 |
29,333 |
SH |
|
SOLE |
|
0 |
0 |
29,333 |
MICROSOFT CORP |
COM |
594918104 |
1,387 |
4,498 |
SH |
|
SOLE |
|
0 |
0 |
4,498 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
1,310 |
96,557 |
SH |
|
SOLE |
|
0 |
0 |
96,557 |
NETFLIX INC |
COM |
64110L106 |
1,273 |
3,398 |
SH |
|
SOLE |
|
0 |
0 |
3,398 |
TESLA INC |
COM |
88160R101 |
1,242 |
1,153 |
SH |
|
SOLE |
|
0 |
0 |
1,153 |
META PLATFORMS INC |
CL A |
30303M102 |
1,159 |
5,211 |
SH |
|
SOLE |
|
0 |
0 |
5,211 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,059 |
2,346 |
SH |
|
SOLE |
|
0 |
0 |
2,346 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,059 |
3,881 |
SH |
|
SOLE |
|
0 |
0 |
3,881 |
BOEING CO |
COM |
097023105 |
1,049 |
5,476 |
SH |
|
SOLE |
|
0 |
0 |
5,476 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
1,048 |
21,618 |
SH |
|
SOLE |
|
0 |
0 |
21,618 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
1,015 |
16,295 |
SH |
|
SOLE |
|
0 |
0 |
16,295 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
983 |
46,568 |
SH |
|
SOLE |
|
0 |
0 |
46,568 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
878 |
6,750 |
SH |
|
SOLE |
|
0 |
0 |
6,750 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
832 |
7,197 |
SH |
|
SOLE |
|
0 |
0 |
7,197 |
EXXON MOBIL CORP |
COM |
30231G102 |
827 |
10,016 |
SH |
|
SOLE |
|
0 |
0 |
10,016 |
ALTRIA GROUP INC |
COM |
02209S103 |
815 |
15,606 |
SH |
|
SOLE |
|
0 |
0 |
15,606 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
805 |
42,327 |
SH |
|
SOLE |
|
0 |
0 |
42,327 |
CHEVRON CORP NEW |
COM |
166764100 |
786 |
4,827 |
SH |
|
SOLE |
|
0 |
0 |
4,827 |
CISCO SYS INC |
COM |
17275R102 |
749 |
13,425 |
SH |
|
SOLE |
|
0 |
0 |
13,425 |
WYNN RESORTS LTD |
COM |
983134107 |
732 |
9,180 |
SH |
|
SOLE |
|
0 |
0 |
9,180 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
728 |
15,381 |
SH |
|
SOLE |
|
0 |
0 |
15,381 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
718 |
15,250 |
SH |
|
SOLE |
|
0 |
0 |
15,250 |
STARBUCKS CORP |
COM |
855244109 |
701 |
7,708 |
SH |
|
SOLE |
|
0 |
0 |
7,708 |
SPDR INDEX SHS FDS |
PORTFLO EURP ETF |
78463X103 |
646 |
16,623 |
SH |
|
SOLE |
|
0 |
0 |
16,623 |
COCA COLA CO |
COM |
191216100 |
633 |
10,215 |
SH |
|
SOLE |
|
0 |
0 |
10,215 |
GILEAD SCIENCES INC |
COM |
375558103 |
627 |
10,548 |
SH |
|
SOLE |
|
0 |
0 |
10,548 |
QUALCOMM INC |
COM |
747525103 |
624 |
4,084 |
SH |
|
SOLE |
|
0 |
0 |
4,084 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
615 |
11,180 |
SH |
|
SOLE |
|
0 |
0 |
11,180 |
GENERAL MTRS CO |
COM |
37045V100 |
582 |
13,297 |
SH |
|
SOLE |
|
0 |
0 |
13,297 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
546 |
19,668 |
SH |
|
SOLE |
|
0 |
0 |
19,668 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
529 |
28,990 |
SH |
|
SOLE |
|
0 |
0 |
28,990 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
521 |
1,181 |
SH |
|
SOLE |
|
0 |
0 |
1,181 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
513 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
509 |
13,867 |
SH |
|
SOLE |
|
0 |
0 |
13,867 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
504 |
8,889 |
SH |
|
SOLE |
|
0 |
0 |
8,889 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
490 |
3,762 |
SH |
|
SOLE |
|
0 |
0 |
3,762 |
MERCK & CO INC |
COM |
58933Y105 |
489 |
5,964 |
SH |
|
SOLE |
|
0 |
0 |
5,964 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
481 |
5,349 |
SH |
|
SOLE |
|
0 |
0 |
5,349 |
DISNEY WALT CO |
COM |
254687106 |
479 |
3,492 |
SH |
|
SOLE |
|
0 |
0 |
3,492 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
479 |
3,013 |
SH |
|
SOLE |
|
0 |
0 |
3,013 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
477 |
1,315 |
SH |
|
SOLE |
|
0 |
0 |
1,315 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
469 |
5,129 |
SH |
|
SOLE |
|
0 |
0 |
5,129 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
469 |
6,134 |
SH |
|
SOLE |
|
0 |
0 |
6,134 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
456 |
5,468 |
SH |
|
SOLE |
|
0 |
0 |
5,468 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
441 |
62,622 |
SH |
|
SOLE |
|
0 |
0 |
62,622 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
440 |
11,109 |
SH |
|
SOLE |
|
0 |
0 |
11,109 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
438 |
9,691 |
SH |
|
SOLE |
|
0 |
0 |
9,691 |
PFIZER INC |
COM |
717081103 |
432 |
8,350 |
SH |
|
SOLE |
|
0 |
0 |
8,350 |
CITIGROUP INC |
COM NEW |
172967424 |
430 |
8,047 |
SH |
|
SOLE |
|
0 |
0 |
8,047 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
427 |
20,262 |
SH |
|
SOLE |
|
0 |
0 |
20,262 |
ABBOTT LABS |
COM |
002824100 |
410 |
3,464 |
SH |
|
SOLE |
|
0 |
0 |
3,464 |
BP PLC |
SPONSORED ADR |
055622104 |
410 |
13,938 |
SH |
|
SOLE |
|
0 |
0 |
13,938 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
408 |
4,115 |
SH |
|
SOLE |
|
0 |
0 |
4,115 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
396 |
1,640 |
SH |
|
SOLE |
|
0 |
0 |
1,640 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
391 |
8,938 |
SH |
|
SOLE |
|
0 |
0 |
8,938 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
390 |
6,559 |
SH |
|
SOLE |
|
0 |
0 |
6,559 |
AMGEN INC |
COM |
031162100 |
373 |
1,543 |
SH |
|
SOLE |
|
0 |
0 |
1,543 |
ALASKA AIR GROUP INC |
COM |
011659109 |
353 |
6,081 |
SH |
|
SOLE |
|
0 |
0 |
6,081 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
351 |
1,371 |
SH |
|
SOLE |
|
0 |
0 |
1,371 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
347 |
16,606 |
SH |
|
SOLE |
|
0 |
0 |
16,606 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
322 |
2,868 |
SH |
|
SOLE |
|
0 |
0 |
2,868 |
ABBVIE INC |
COM |
00287Y109 |
312 |
1,928 |
SH |
|
SOLE |
|
0 |
0 |
1,928 |
JOHNSON & JOHNSON |
COM |
478160104 |
305 |
1,723 |
SH |
|
SOLE |
|
0 |
0 |
1,723 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
300 |
3,194 |
SH |
|
SOLE |
|
0 |
0 |
3,194 |
CLOROX CO DEL |
COM |
189054109 |
298 |
2,141 |
SH |
|
SOLE |
|
0 |
0 |
2,141 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
294 |
1,432 |
SH |
|
SOLE |
|
0 |
0 |
1,432 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
291 |
3,886 |
SH |
|
SOLE |
|
0 |
0 |
3,886 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
289 |
503 |
SH |
|
SOLE |
|
0 |
0 |
503 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
268 |
2,285 |
SH |
|
SOLE |
|
0 |
0 |
2,285 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
257 |
5,741 |
SH |
|
SOLE |
|
0 |
0 |
5,741 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
253 |
5,178 |
SH |
|
SOLE |
|
0 |
0 |
5,178 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
250 |
6,056 |
SH |
|
SOLE |
|
0 |
0 |
6,056 |
VISA INC |
COM CL A |
92826C839 |
247 |
1,114 |
SH |
|
SOLE |
|
0 |
0 |
1,114 |
CAMPBELL SOUP CO |
COM |
134429109 |
239 |
5,356 |
SH |
|
SOLE |
|
0 |
0 |
5,356 |
NIKE INC |
CL B |
654106103 |
235 |
1,744 |
SH |
|
SOLE |
|
0 |
0 |
1,744 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
231 |
11,054 |
SH |
|
SOLE |
|
0 |
0 |
11,054 |
JETBLUE AWYS CORP |
COM |
477143101 |
231 |
15,450 |
SH |
|
SOLE |
|
0 |
0 |
15,450 |
CATERPILLAR INC |
COM |
149123101 |
228 |
1,024 |
SH |
|
SOLE |
|
0 |
0 |
1,024 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
226 |
11,200 |
SH |
|
SOLE |
|
0 |
0 |
11,200 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
223 |
2,345 |
SH |
|
SOLE |
|
0 |
0 |
2,345 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
221 |
1,480 |
SH |
|
SOLE |
|
0 |
0 |
1,480 |
PENN NATL GAMING INC |
COM |
707569109 |
219 |
5,151 |
SH |
|
SOLE |
|
0 |
0 |
5,151 |
INVESCO EXCHANGE TRADED FD T |
INTL DIVI ACHI |
46137V548 |
217 |
11,065 |
SH |
|
SOLE |
|
0 |
0 |
11,065 |
DOW INC |
COM |
260557103 |
214 |
3,364 |
SH |
|
SOLE |
|
0 |
0 |
3,364 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
206 |
6,481 |
SH |
|
SOLE |
|
0 |
0 |
6,481 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
200 |
1,835 |
SH |
|
SOLE |
|
0 |
0 |
1,835 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
110 |
11,700 |
SH |
|
SOLE |
|
0 |
0 |
11,700 |