Holdings
Coastal Compass 100 ETF
As of May 29, 2026, Coastal Compass 100 ETF reported 47 positions worth US$7.65M. Largest: Target Corporation, Exxon Mobil Corporation and Conocophillips. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Target Corporation | 3,811 | US$491K | +480 | May 29, 2026 |
| Exxon Mobil Corporation | 3,259 | US$473K | +702 | May 29, 2026 |
| Conocophillips | 4,092 | US$466K | +564 | May 29, 2026 |
| Philip Morris International Inc | 2,558 | US$454K | +352 | May 29, 2026 |
| Cvs Health Corporation | 4,922 | US$448K | +198 | May 29, 2026 |
| Bristol-myers Squibb Company | 7,323 | US$422K | +960 | May 29, 2026 |
| United Parcel Service, Inc. | 3,814 | US$410K | +148 | May 29, 2026 |
| U.s. Bancorp | 6,707 | US$386K | +336 | May 29, 2026 |
| Comcast Corporation | 14,608 | US$363K | +2,012 | May 29, 2026 |
| Cisco Systems, Inc. | 1,280 | US$154K | +176 | May 29, 2026 |