Managing Director

0001062993-23-015961.txt : 20230808 0001062993-23-015961.hdr.sgml : 20230808 20230808101008 ACCESSION NUMBER: 0001062993-23-015961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 IRS NUMBER: 272575734 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15621 FILM NUMBER: 231149710 BUSINESS ADDRESS: STREET 1: 11 BALMVILLE RD STREET 2: SUITE 2 NORTH CITY: NEWBURGH STATE: NY ZIP: 12550 BUSINESS PHONE: (845) 691-4035 MAIL ADDRESS: STREET 1: 11 BALMVILLE RD STREET 2: SUITE 2 NORTH CITY: NEWBURGH STATE: NY ZIP: 12550 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001586052 XXXXXXXX 06-30-2023 06-30-2023 Focused Wealth Management, Inc

11 BALMVILLE RD SUITE 2 NORTH NEWBURGH NY 12550

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo Managing Director 845-691-4035 Philip J. 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CL A 69343T107 1184 17 SH SOLE N/A 17 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 39535 2367 SH SOLE N/A 2367 0 0 VISA INC COM CL A 92826C839 200575 845 SH SOLE N/A 845 0 0 RYDER SYS INC COM 783549108 8479 100 SH SOLE N/A 100 0 0 DENTSPLY SIRONA INC COM 24906P109 4137 103 SH SOLE N/A 103 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5397 437 SH SOLE N/A 437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 108425 1459 SH SOLE N/A 1459 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 117645 55 SH SOLE N/A 55 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2903 100 SH SOLE N/A 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9093 271 SH SOLE N/A 271 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17790 1500 SH SOLE N/A 1500 0 0 BARCLAYS PLC ADR 06738E204 6547 833 SH SOLE N/A 833 0 0 HCA HEALTHCARE INC COM 40412C101 9104 30 SH SOLE N/A 30 0 0 REPUBLIC SVCS INC COM 760759100 5567 36 SH SOLE N/A 36 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10286 28 SH SOLE N/A 28 0 0 ROYAL BK CDA COM 780087102 15779 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1564 10 SH SOLE N/A 10 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54291 1339 SH SOLE N/A 1339 0 0 CME GROUP INC COM 12572Q105 6485 35 SH SOLE N/A 35 0 0 UNITED AIRLS HLDGS INC COM 910047109 21948 400 SH SOLE N/A 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6326 353 SH SOLE N/A 353 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6355 71 SH SOLE N/A 71 0 0 PNC FINL SVCS GROUP INC COM 693475105 3691 29 SH SOLE N/A 29 0 0 MANULIFE FINL CORP COM 56501R106 7028 372 SH SOLE N/A 372 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217220 4724 SH SOLE N/A 4724 0 0 DISCOVER FINL SVCS COM 254709108 8693 74 SH SOLE N/A 74 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2229 24 SH SOLE N/A 24 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10712 428 SH SOLE N/A 428 0 0 STEEL DYNAMICS INC COM 858119100 1223 11 SH SOLE N/A 11 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 394 12 SH SOLE N/A 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 786 24 SH SOLE N/A 24 0 0 ISHARES TR CORE S&P MCP ETF 464287507 373168 1427 SH SOLE N/A 1427 0 0 SNAP INC CL A 83304A106 2688 227 SH SOLE N/A 227 0 0 BURLINGTON STORES INC COM 122017106 3935 25 SH SOLE N/A 25 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7249 145 SH SOLE N/A 145 0 0 VECTOR GROUP LTD COM 92240M108 4484 350 SH SOLE N/A 350 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 270 4 SH SOLE N/A 4 0 0 CANADIAN NATL RY CO COM 136375102 4410 36 SH SOLE N/A 36 0 0 CROWN CASTLE INC COM 22822V101 8798 77 SH SOLE N/A 77 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22075 996 SH SOLE N/A 996 0 0 NUTANIX INC CL A 67059N108 20869 744 SH SOLE N/A 744 0 0 CHATHAM LODGING TR COM 16208T102 3790 405 SH SOLE N/A 405 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5602 614 SH SOLE N/A 614 0 0 CENTENE CORP DEL COM 15135B101 19830 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7537 60 SH SOLE N/A 60 0 0 GENERAL DYNAMICS CORP COM 369550108 26848 125 SH SOLE N/A 125 0 0 HASBRO INC COM 418056107 779 12 SH SOLE N/A 12 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1466 15 SH SOLE N/A 15 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256222 7453 SH SOLE N/A 7453 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 177562 6999 SH SOLE N/A 6999 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 207 8 SH SOLE N/A 8 0 0 JD.COM INC SPON ADR CL A 47215P106 28320 830 SH SOLE N/A 830 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27589 459 SH SOLE N/A 459 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8051 684 SH SOLE N/A 684 0 0 BRIGHTHOUSE FINL INC COM 10922N103 663 14 SH SOLE N/A 14 0 0 METHANEX CORP COM 59151K108 414 10 SH SOLE N/A 10 0 0 EDITAS MEDICINE INC COM 28106W103 26789 3255 SH SOLE N/A 3255 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11458 519 SH SOLE N/A 519 0 0 LADDER CAP CORP CL A 505743104 2794 258 SH SOLE N/A 258 0 0 NUCOR CORP COM 670346105 1724089 10514 SH SOLE N/A 10514 0 0 ISHARES TR MSCI USA ESG SLC 464288802 35746 382 SH SOLE N/A 382 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 88770 603 SH SOLE N/A 603 0 0 ISHARES TR MSCI USA MMENTM 46432F396 813933 5643 SH SOLE N/A 5643 0 0 ISHARES TR CORE MSCI EURO 46434V738 5684 108 SH SOLE N/A 108 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 81361840 1333582 SH SOLE N/A 1333582 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 380272 8803 SH SOLE N/A 8803 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 24502 249 SH SOLE N/A 249 0 0 SPDR SER TR S&P INS ETF 78464A789 813 20 SH SOLE N/A 20 0 0 SPDR SER TR S&P BK ETF 78464A797 19827 551 SH SOLE N/A 551 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 462 19 SH SOLE N/A 19 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7755 150 SH SOLE N/A 150 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 693240 9249 SH SOLE N/A 9249 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 292320 4357 SH SOLE N/A 4357 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101980 4140 SH SOLE N/A 4140 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 589693 15903 SH SOLE N/A 15903 0 0 WELLTOWER INC COM 95040Q104 47784 591 SH SOLE N/A 591 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3346 1262 SH SOLE N/A 1262 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 689 26 SH SOLE N/A 26 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 256847 4718 SH SOLE N/A 4718 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5614 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 6938 3522 SH SOLE N/A 3522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49579 69 SH SOLE N/A 69 0 0 MORGAN STANLEY COM NEW 617446448 9247 108 SH SOLE N/A 108 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10444 668 SH SOLE N/A 668 0 0 FRANKLIN RESOURCES INC COM 354613101 9259 347 SH SOLE N/A 347 0 0 VERMILION ENERGY INC COM 923725105 145 12 SH SOLE N/A 12 0 0 EVERGY INC COM 30034W106 15830 271 SH SOLE N/A 271 0 0 CANOPY GROWTH CORP COM 138035100 339 874 SH SOLE N/A 874 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 42995 850 SH SOLE N/A 850 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 24483 488 SH SOLE N/A 488 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1253 17 SH SOLE N/A 17 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 32344 1000 SH SOLE N/A 1000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21105 313 SH SOLE N/A 313 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 30537 1822 SH SOLE N/A 1822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42124783 114030 SH SOLE N/A 114030 0 0 CURIS INC COM NEW 231269200 430935 519199 SH SOLE N/A 519199 0 0 BLOCK INC CL A 852234103 33085 497 SH SOLE N/A 497 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 131064 13388 SH SOLE N/A 13388 0 0 UNDER ARMOUR INC CL C 904311206 3301 492 SH SOLE N/A 492 0 0 FERRARI N V COM N3167Y103 14720 45 SH SOLE N/A 45 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 342627 12905 SH SOLE N/A 12905 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4556 15 SH SOLE N/A 15 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4645 38 SH SOLE N/A 38 0 0 ALPHABET INC CAP STK CL A 02079K305 4723482 39461 SH SOLE N/A 39461 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5639 248 SH SOLE N/A 248 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 67724 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7400 500 SH SOLE N/A 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9665 321 SH SOLE N/A 321 0 0 ALPHABET INC CAP STK CL C 02079K107 919735 7603 SH SOLE N/A 7603 0 0 NIKE INC CL B 654106103 166860 1512 SH SOLE N/A 1512 0 0 SRH TOTAL RETURN FUND INC COM 101507101 11812 889 SH SOLE N/A 889 0 0 ENZO BIOCHEM INC COM 294100102 202 110 SH SOLE N/A 110 0 0 HP INC COM 40434L105 9213 300 SH SOLE N/A 300 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5803 145 SH SOLE N/A 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3751749 25072 SH SOLE N/A 25072 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 78839 1691 SH SOLE N/A 1691 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112446 9890 SH SOLE N/A 9890 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85221 1323 SH SOLE N/A 1323 0 0 ELECTRONIC ARTS INC COM 285512109 7134 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 7064 309 SH SOLE N/A 309 0 0 EDISON INTL COM 281020107 217912 3138 SH SOLE N/A 3138 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4581 40 SH SOLE N/A 40 0 0 KKR & CO INC COM 48251W104 27959 499 SH SOLE N/A 499 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 666116 20745 SH SOLE N/A 20745 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 25785 3814 SH SOLE N/A 3814 0 0 ISHARES TR BROAD USD HIGH 46435U853 5119 145 SH SOLE N/A 145 0 0 SPDR SER TR COMP SOFTWARE 78464A599 49701 373 SH SOLE N/A 373 0 0 M & T BK CORP COM 55261F104 285085 2304 SH SOLE N/A 2304 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16526 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 24805 168 SH SOLE N/A 168 0 0 BARINGS BDC INC COM 06759L103 55 7 SH SOLE N/A 7 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1636 547 SH SOLE N/A 547 0 0 PERRIGO CO PLC SHS G97822103 3089 91 SH SOLE N/A 91 0 0 RITHM CAPITAL CORP COM NEW 64828T201 7282 779 SH SOLE N/A 779 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25589 157 SH SOLE N/A 157 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8692 371 SH SOLE N/A 371 0 0 GOLUB CAP BDC INC COM 38173M102 123957 9182 SH SOLE N/A 9182 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 5680 313 SH SOLE N/A 313 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 16180 615 SH SOLE N/A 615 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 59032 1024 SH SOLE N/A 1024 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 59299 2060 SH SOLE N/A 2060 0 0 IRON MTN INC DEL COM 46284V101 43090 758 SH SOLE N/A 758 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 18140 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27662 2178 SH SOLE N/A 2178 0 0 BROADCOM INC COM 11135F101 21480 25 SH SOLE N/A 25 0 0 NETAPP INC COM 64110D104 7475 98 SH SOLE N/A 98 0 0 THE CIGNA GROUP COM 125523100 229034 816 SH SOLE N/A 816 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3360 200 SH SOLE N/A 200 0 0 UNION PAC CORP COM 907818108 307140 1501 SH SOLE N/A 1501 0 0 WP CAREY INC COM 92936U109 198911 2944 SH SOLE N/A 2944 0 0 PPG INDS INC COM 693506107 29200 197 SH SOLE N/A 197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 709519 2507 SH SOLE N/A 2507 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 88 5 SH SOLE N/A 5 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2273 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 278444 3814 SH SOLE N/A 3814 0 0 TILRAY BRANDS INC COM 88688T100 493 316 SH SOLE N/A 316 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2597 48 SH SOLE N/A 48 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13336 214 SH SOLE N/A 214 0 0 POWELL INDS INC COM 739128106 18177 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45167 448 SH SOLE N/A 448 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 31694 183 SH SOLE N/A 183 0 0 ILLINOIS TOOL WKS INC COM 452308109 80963 324 SH SOLE N/A 324 0 0 TWILIO INC CL A 90138F102 109681 1724 SH SOLE N/A 1724 0 0 WEC ENERGY GROUP INC COM 92939U106 176237 1997 SH SOLE N/A 1997 0 0 STARWOOD PPTY TR INC COM 85571B105 2714147 139904 SH SOLE N/A 139904 0 0 FORTIVE CORP COM 34959J108 454 6 SH SOLE N/A 6 0 0 SALESFORCE INC COM 79466L302 181050 857 SH SOLE N/A 857 0 0 WABTEC COM 929740108 54679 499 SH SOLE N/A 499 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5516 350 SH SOLE N/A 350 0 0 IDEXX LABS INC COM 45168D104 2511 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 2485 93 SH SOLE N/A 93 0 0 GERON CORP COM 374163103 924 288 SH SOLE N/A 288 0 0 LIVENT CORP COM 53814L108 3538 129 SH SOLE N/A 129 0 0 NIO INC SPON ADS 62914V106 14147 1460 SH SOLE N/A 1460 0 0 ISHARES TR CRE U S REIT ETF 464288521 41397 805 SH SOLE N/A 805 0 0 BANK AMERICA CORP COM 060505104 3953379 137796 SH SOLE N/A 137796 0 0 APPLE INC COM 037833100 18961022 97752 SH SOLE N/A 97752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3666432 10752 SH SOLE N/A 10752 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1239 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 13547 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 90094 1259 SH SOLE N/A 1259 0 0 AMAZON COM INC COM 023135106 4446189 34107 SH SOLE N/A 34107 0 0 ABBOTT LABS COM 002824100 102375 939 SH SOLE N/A 939 0 0 ALCON AG ORD SHS H01301128 7320 89 SH SOLE N/A 89 0 0 AMERICAN ELEC PWR CO INC COM 025537101 117463 1395 SH SOLE N/A 1395 0 0 AMGEN INC COM 031162100 45110 203 SH SOLE N/A 203 0 0 BANK NEW YORK MELLON CORP COM 064058100 64196 1442 SH SOLE N/A 1442 0 0 CORTEVA INC COM 22052L104 19561 341 SH SOLE N/A 341 0 0 DOW INC COM 260557103 12916 243 SH SOLE N/A 243 0 0 DUPONT DE NEMOURS INC COM 26614N102 16724 234 SH SOLE N/A 234 0 0 APPLIED MATLS INC COM 038222105 896233 6201 SH SOLE N/A 6201 0 0 BEYOND MEAT INC COM 08862E109 2933 226 SH SOLE N/A 226 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14336 249 SH SOLE N/A 249 0 0 ADVANCED MICRO DEVICES INC COM 007903107 169954 1492 SH SOLE N/A 1492 0 0 ROKU INC COM CL A 77543R102 422264 6602 SH SOLE N/A 6602 0 0 ALLIANT ENERGY CORP COM 018802108 15062 287 SH SOLE N/A 287 0 0 BOEING CO COM 097023105 128705 610 SH SOLE N/A 610 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 424647 5620 SH SOLE N/A 5620 0 0 ECOLAB INC COM 278865100 29755 159 SH SOLE N/A 159 0 0 EQUINIX INC COM 29444U700 65683 84 SH SOLE N/A 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94054 180 SH SOLE N/A 180 0 0 XPO INC COM 983793100 17700 300 SH SOLE N/A 300 0 0 BP PLC SPONSORED ADR 055622104 106 3 SH SOLE N/A 3 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 321 3 SH SOLE N/A 3 0 0 BAXTER INTL INC COM 071813109 6178 136 SH SOLE N/A 136 0 0 ATMOS ENERGY CORP COM 049560105 78646 676 SH SOLE N/A 676 0 0 AUTODESK INC COM 052769106 23735 116 SH SOLE N/A 116 0 0 ALCOA CORP COM 013872106 998 29 SH SOLE N/A 29 0 0 BECTON DICKINSON & CO COM 075887109 26401 100 SH SOLE N/A 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2520 129 SH SOLE N/A 129 0 0 OKTA INC CL A 679295105 4092 59 SH SOLE N/A 59 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 342 100 SH SOLE N/A 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 349772 2450 SH SOLE N/A 2450 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10307 207 SH SOLE N/A 207 0 0 BLACKSTONE INC COM 09260D107 5418714 58285 SH SOLE N/A 58285 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14919 1076 SH SOLE N/A 1076 0 0 FASTLY INC CL A 31188V100 271701 17229 SH SOLE N/A 17229 0 0 VMWARE INC CL A COM 928563402 6201 43 SH SOLE N/A 43 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 8 SH SOLE N/A 8 0 0 PINTEREST INC CL A 72352L106 695420 25436 SH SOLE N/A 25436 0 0 THE TRADE DESK INC COM CL A 88339J105 313127 4055 SH SOLE N/A 4055 0 0 UGI CORP NEW COM 902681105 1688 63 SH SOLE N/A 63 0 0 ELEVANCE HEALTH INC COM 036752103 25422 57 SH SOLE N/A 57 0 0 MEDTRONIC PLC SHS G5960L103 151994 1725 SH SOLE N/A 1725 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 11085 198 SH SOLE N/A 198 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 983 170 SH SOLE N/A 170 0 0 ALIMERA SCIENCES INC COM NEW 016259202 193 66 SH SOLE N/A 66 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 493507 9988 SH SOLE N/A 9988 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 476275 9910 SH SOLE N/A 9910 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3119 513 SH SOLE N/A 513 0 0 SPDR SER TR S&P BIOTECH 78464A870 38796 466 SH SOLE N/A 466 0 0 UBER TECHNOLOGIES INC COM 90353T100 82412 1909 SH SOLE N/A 1909 0 0 SAGE THERAPEUTICS INC COM 78667J108 4702 100 SH SOLE N/A 100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1098 69 SH SOLE N/A 69 0 0 ENBRIDGE INC COM 29250N105 17332 467 SH SOLE N/A 467 0 0 FLUOR CORP NEW COM 343412102 19714 666 SH SOLE N/A 666 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 84016 3693 SH SOLE N/A 3693 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10238 1580 SH SOLE N/A 1580 0 0 ISHARES TR EXPANDED TECH 464287515 5109501 14771 SH SOLE N/A 14771 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10630259 202751 SH SOLE N/A 202751 0 0 CARLYLE GROUP INC COM 14316J108 66396 2078 SH SOLE N/A 2078 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13584 144 SH SOLE N/A 144 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 9509 1423 SH SOLE N/A 1423 0 0 MARRIOTT INTL INC NEW CL A 571903202 4091 22 SH SOLE N/A 22 0 0 TARGET CORP COM 87612E106 1234 9 SH SOLE N/A 9 0 0 PENN ENTERTAINMENT INC COM 707569109 224536 9344 SH SOLE N/A 9344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114314 658 SH SOLE N/A 658 0 0 SUPER MICRO COMPUTER INC COM 86800U104 560813 2250 SH SOLE N/A 2250 0 0 AUTOZONE INC COM 053332102 24934 10 SH SOLE N/A 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8730 401 SH SOLE N/A 401 0 0 BAKER HUGHES COMPANY CL A 05722G100 3517 111 SH SOLE N/A 111 0 0 BARRICK GOLD CORP COM 067901108 6772 400 SH SOLE N/A 400 0 0 CSX CORP COM 126408103 16062 471 SH SOLE N/A 471 0 0 DIANA SHIPPING INC COM Y2066G104 468 127 SH SOLE N/A 127 0 0 CARNIVAL CORP COMMON STOCK 143658300 5103 271 SH SOLE N/A 271 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38691 616 SH SOLE N/A 616 0 0 TELADOC HEALTH INC COM 87918A105 760 30 SH SOLE N/A 30 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8772407 66092 SH SOLE N/A 66092 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14198 123 SH SOLE N/A 123 0 0 AURORA CANNABIS INC COM 05156X884 2 4 SH SOLE N/A 4 0 0 SHAKE SHACK INC CL A 819047101 4508 58 SH SOLE N/A 58 0 0 ACTIVISION BLIZZARD INC COM 00507V109 422 5 SH SOLE N/A 5 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1327 37 SH SOLE N/A 37 0 0 VISTRA CORP COM 92840M102 1817 69 SH SOLE N/A 69 0 0 ALBEMARLE CORP COM 012653101 131413 589 SH SOLE N/A 589 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39014 203 SH SOLE N/A 203 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8433 170 SH SOLE N/A 170 0 0 DOLLAR GEN CORP NEW COM 256677105 13059 77 SH SOLE N/A 77 0 0 IQVIA HLDGS INC COM 46266C105 41807 186 SH SOLE N/A 186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32513 83 SH SOLE N/A 83 0 0 NORTHROP GRUMMAN CORP COM 666807102 10106 22 SH SOLE N/A 22 0 0 OTIS WORLDWIDE CORP COM 68902V107 7431 83 SH SOLE N/A 83 0 0 PROGRESSIVE CORP COM 743315103 67596 511 SH SOLE N/A 511 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 98272 1003 SH SOLE N/A 1003 0 0 UNILEVER PLC SPON ADR NEW 904767704 26703 512 SH SOLE N/A 512 0 0 V F CORP COM 918204108 3191 167 SH SOLE N/A 167 0 0 WESTERN UN CO COM 959802109 4210 359 SH SOLE 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