Managing Director

0001062993-24-000734.txt : 20240110 0001062993-24-000734.hdr.sgml : 20240110 20240110095047 ACCESSION NUMBER: 0001062993-24-000734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 ORGANIZATION NAME: 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: 24525168 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 12-31-2023 12-31-2023 false 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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316092402 22740 987 SH SOLE N/A 987 0 0 NUTANIX INC CL A 67059N108 35481 744 SH SOLE N/A 744 0 0 CHATHAM LODGING TR COM 16208T102 4403 411 SH SOLE N/A 411 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7119 641 SH SOLE N/A 641 0 0 GENERAL DYNAMICS CORP COM 369550108 32552 125 SH SOLE N/A 125 0 0 HASBRO INC COM 418056107 630 12 SH SOLE N/A 12 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1504 15 SH SOLE N/A 15 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 179496 5069 SH SOLE N/A 5069 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 172885 6743 SH SOLE N/A 6743 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 205 8 SH SOLE N/A 8 0 0 JD.COM INC SPON ADR CL A 47215P106 88172 3052 SH SOLE N/A 3052 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29884 461 SH SOLE N/A 461 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10199 715 SH SOLE N/A 715 0 0 BRIGHTHOUSE FINL INC COM 10922N103 741 14 SH SOLE N/A 14 0 0 METHANEX CORP COM 59151K108 474 10 SH SOLE N/A 10 0 0 EDITAS MEDICINE INC COM 28106W103 28638 2827 SH SOLE N/A 2827 0 0 TANGER INC COM 875465106 14627 528 SH SOLE N/A 528 0 0 LADDER CAP CORP CL A 505743104 3095 269 SH SOLE N/A 269 0 0 NUCOR CORP COM 670346105 1807757 10387 SH SOLE N/A 10387 0 0 ISHARES TR MSCI USA ESG SLC 464288802 38676 385 SH SOLE N/A 385 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 94052 536 SH SOLE N/A 536 0 0 ISHARES TR MSCI USA MMENTM 46432F396 853215 5438 SH SOLE N/A 5438 0 0 ISHARES TR CORE MSCI EURO 46434V738 5868 107 SH SOLE N/A 107 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 87904397 1351128 SH SOLE N/A 1351128 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 309619 6640 SH SOLE N/A 6640 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 20728 246 SH SOLE N/A 246 0 0 SPDR SER TR S&P INS ETF 78464A789 405 9 SH SOLE N/A 9 0 0 SPDR SER TR S&P BK ETF 78464A797 25350 551 SH SOLE N/A 551 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 487 19 SH SOLE N/A 19 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8351 150 SH SOLE N/A 150 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301672 3636 SH SOLE N/A 3636 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 195683 2791 SH SOLE N/A 2791 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91436 3688 SH SOLE N/A 3688 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 591081 15082 SH SOLE N/A 15082 0 0 WELLTOWER INC COM 95040Q104 53426 593 SH SOLE N/A 593 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3824 1337 SH SOLE N/A 1337 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 701 26 SH SOLE N/A 26 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 265024 4534 SH SOLE N/A 4534 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6260 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 7361 3522 SH SOLE N/A 3522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9442 11 SH SOLE N/A 11 0 0 MORGAN STANLEY COM NEW 617446448 19422 208 SH SOLE N/A 208 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11132 667 SH SOLE N/A 667 0 0 FRANKLIN RESOURCES INC COM 354613101 10573 355 SH SOLE N/A 355 0 0 VERMILION ENERGY INC COM 923725105 141 12 SH SOLE N/A 12 0 0 EVERGY INC COM 30034W106 14482 277 SH SOLE N/A 277 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1189 16 SH SOLE N/A 16 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24135 730 SH SOLE N/A 730 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21937 323 SH SOLE N/A 323 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 37205 1822 SH SOLE N/A 1822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46747165 114151 SH SOLE N/A 114151 0 0 BLOCK INC CL A 852234103 38443 497 SH SOLE N/A 497 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 140570 13028 SH SOLE N/A 13028 0 0 UNDER ARMOUR INC CL C 904311206 3958 474 SH SOLE N/A 474 0 0 FERRARI N V COM N3167Y103 10242 30 SH SOLE N/A 30 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15943 592 SH SOLE N/A 592 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5058 155 SH SOLE N/A 155 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4666 38 SH SOLE N/A 38 0 0 ALPHABET INC CAP STK CL A 02079K305 4834392 34608 SH SOLE N/A 34608 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5741 260 SH SOLE N/A 260 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73093 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8880 500 SH SOLE N/A 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 66361 2140 SH SOLE N/A 2140 0 0 ALPHABET INC CAP STK CL C 02079K107 1119689 7945 SH SOLE N/A 7945 0 0 NIKE INC CL B 654106103 163715 1508 SH SOLE N/A 1508 0 0 SRH TOTAL RETURN FUND INC COM 101507101 12577 907 SH SOLE N/A 907 0 0 ENZO BIOCHEM INC COM 294100102 153 110 SH SOLE N/A 110 0 0 HP INC COM 40434L105 9027 300 SH SOLE N/A 300 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3469 117 SH SOLE N/A 117 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9437455 59806 SH SOLE N/A 59806 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 77531 1528 SH SOLE N/A 1528 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 113862 9927 SH SOLE N/A 9927 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 90007 1349 SH SOLE N/A 1349 0 0 ELECTRONIC ARTS INC COM 285512109 7525 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 7380 316 SH SOLE N/A 316 0 0 EDISON INTL COM 281020107 224313 3138 SH SOLE N/A 3138 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3857 40 SH SOLE N/A 40 0 0 KKR & CO INC COM 48251W104 41500 501 SH SOLE N/A 501 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 163474 4979 SH SOLE N/A 4979 0 0 ISHARES TR BROAD USD HIGH 46435U853 5271 145 SH SOLE N/A 145 0 0 SPDR SER TR COMP SOFTWARE 78464A599 54522 363 SH SOLE N/A 363 0 0 M & T BK CORP COM 55261F104 312384 2279 SH SOLE N/A 2279 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16388 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 25840 168 SH SOLE N/A 168 0 0 BARINGS BDC INC COM 06759L103 60 7 SH SOLE N/A 7 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1778 551 SH SOLE N/A 551 0 0 PERRIGO CO PLC SHS G97822103 2928 91 SH SOLE N/A 91 0 0 RITHM CAPITAL CORP COM NEW 64828T201 8754 820 SH SOLE N/A 820 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29288 157 SH SOLE N/A 157 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7973 371 SH SOLE N/A 371 0 0 GOLUB CAP BDC INC COM 38173M102 142035 9406 SH SOLE N/A 9406 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 6117 324 SH SOLE N/A 324 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17396 615 SH SOLE N/A 615 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 69026 1024 SH SOLE N/A 1024 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 57908 1993 SH SOLE N/A 1993 0 0 IRON MTN INC DEL COM 46284V101 53070 758 SH SOLE N/A 758 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 17760 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21513 1559 SH SOLE N/A 1559 0 0 BROADCOM INC COM 11135F101 41523 37 SH SOLE N/A 37 0 0 NETAPP INC COM 64110D104 1593 18 SH SOLE N/A 18 0 0 THE CIGNA GROUP COM 125523100 244566 817 SH SOLE N/A 817 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3396 200 SH SOLE N/A 200 0 0 UNION PAC CORP COM 907818108 369636 1505 SH SOLE N/A 1505 0 0 WP CAREY INC COM 92936U109 199933 3085 SH SOLE N/A 3085 0 0 PPG INDS INC COM 693506107 29511 197 SH SOLE N/A 197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 783928 2522 SH SOLE N/A 2522 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 94 5 SH SOLE N/A 5 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2476 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 387465 3843 SH SOLE N/A 3843 0 0 TILRAY BRANDS INC COM 88688T100 731 318 SH SOLE N/A 318 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3672 48 SH SOLE N/A 48 0 0 POWELL INDS INC COM 739128106 26520 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53417 514 SH SOLE N/A 514 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 23920 164 SH SOLE N/A 164 0 0 ILLINOIS TOOL WKS INC COM 452308109 35967 137 SH SOLE N/A 137 0 0 TWILIO INC CL A 90138F102 54930 724 SH SOLE N/A 724 0 0 WEC ENERGY GROUP INC COM 92939U106 171252 2035 SH SOLE N/A 2035 0 0 STARWOOD PPTY TR INC COM 85571B105 2977483 141650 SH SOLE N/A 141650 0 0 FORTIVE CORP COM 34959J108 447 6 SH SOLE N/A 6 0 0 SALESFORCE INC COM 79466L302 225511 857 SH SOLE N/A 857 0 0 WABTEC COM 929740108 60242 475 SH SOLE N/A 475 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 7168 350 SH SOLE N/A 350 0 0 IDEXX LABS INC COM 45168D104 2775 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 2127 93 SH SOLE N/A 93 0 0 GERON CORP COM 374163103 608 288 SH SOLE N/A 288 0 0 LIVENT CORP COM 53814L108 1331 74 SH SOLE N/A 74 0 0 NIO INC SPON ADS 62914V106 5070 559 SH SOLE N/A 559 0 0 ISHARES TR CRE U S REIT ETF 464288521 25907 477 SH SOLE N/A 477 0 0 BANK AMERICA CORP COM 060505104 4613600 137024 SH SOLE N/A 137024 0 0 APPLE INC COM 037833100 20482481 106386 SH SOLE N/A 106386 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3843368 10776 SH SOLE N/A 10776 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1244 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 14841 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 84782 1259 SH SOLE N/A 1259 0 0 AMAZON COM INC COM 023135106 4907662 32300 SH SOLE N/A 32300 0 0 ABBOTT LABS COM 002824100 85328 775 SH SOLE N/A 775 0 0 ALCON AG ORD SHS H01301128 6965 89 SH SOLE N/A 89 0 0 AMERICAN ELEC PWR CO INC COM 025537101 113916 1403 SH SOLE N/A 1403 0 0 AMGEN INC COM 031162100 70047 243 SH SOLE N/A 243 0 0 BANK NEW YORK MELLON CORP COM 064058100 75732 1455 SH SOLE N/A 1455 0 0 CORTEVA INC COM 22052L104 16370 342 SH SOLE N/A 342 0 0 DOW INC COM 260557103 13355 244 SH SOLE N/A 244 0 0 DUPONT DE NEMOURS INC COM 26614N102 18026 234 SH SOLE N/A 234 0 0 APPLIED MATLS INC COM 038222105 996264 6147 SH SOLE N/A 6147 0 0 BEYOND MEAT INC COM 08862E109 2011 226 SH SOLE N/A 226 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17071 252 SH SOLE N/A 252 0 0 ADVANCED MICRO DEVICES INC COM 007903107 176155 1195 SH SOLE N/A 1195 0 0 ROKU INC COM CL A 77543R102 604773 6598 SH SOLE N/A 6598 0 0 ALLIANT ENERGY CORP COM 018802108 14723 287 SH SOLE N/A 287 0 0 BOEING CO COM 097023105 207359 796 SH SOLE N/A 796 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 398149 5513 SH SOLE N/A 5513 0 0 ECOLAB INC COM 278865100 31804 160 SH SOLE N/A 160 0 0 EQUINIX INC COM 29444U700 68142 85 SH SOLE N/A 85 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97410 184 SH SOLE N/A 184 0 0 XPO INC COM 983793100 26277 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 339 4 SH SOLE N/A 4 0 0 BAXTER INTL INC COM 071813109 5272 136 SH SOLE N/A 136 0 0 ATMOS ENERGY CORP COM 049560105 78348 676 SH SOLE N/A 676 0 0 AUTODESK INC COM 052769106 28244 116 SH SOLE N/A 116 0 0 ALCOA CORP COM 013872106 1007 30 SH SOLE N/A 30 0 0 BECTON DICKINSON & CO COM 075887109 24383 100 SH SOLE N/A 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2719 131 SH SOLE N/A 131 0 0 OKTA INC CL A 679295105 815 9 SH SOLE N/A 9 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 353 100 SH SOLE N/A 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 326366 2473 SH SOLE N/A 2473 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9245 183 SH SOLE N/A 183 0 0 BLACKSTONE INC COM 09260D107 7399882 56522 SH SOLE N/A 56522 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15913 1086 SH SOLE N/A 1086 0 0 FASTLY INC CL A 31188V100 303561 17054 SH SOLE N/A 17054 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 8 SH SOLE N/A 8 0 0 PINTEREST INC CL A 72352L106 866217 23386 SH SOLE N/A 23386 0 0 THE TRADE DESK INC COM CL A 88339J105 264453 3675 SH SOLE N/A 3675 0 0 UGI CORP NEW COM 902681105 1588 65 SH SOLE N/A 65 0 0 ELEVANCE HEALTH INC COM 036752103 37911 80 SH SOLE N/A 80 0 0 MEDTRONIC PLC SHS G5960L103 69831 848 SH SOLE N/A 848 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 1021 175 SH SOLE N/A 175 0 0 ALIMERA SCIENCES INC COM NEW 016259202 285 66 SH SOLE N/A 66 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 500349 10131 SH SOLE N/A 10131 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 486816 10048 SH SOLE N/A 10048 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2827 513 SH SOLE N/A 513 0 0 SPDR SER TR S&P BIOTECH 78464A870 14298 160 SH SOLE N/A 160 0 0 UBER TECHNOLOGIES INC COM 90353T100 146783 2384 SH SOLE N/A 2384 0 0 SAGE THERAPEUTICS INC COM 78667J108 2167 100 SH SOLE N/A 100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1021 69 SH SOLE N/A 69 0 0 ENBRIDGE INC COM 29250N105 17886 497 SH SOLE N/A 497 0 0 FLUOR CORP NEW COM 343412102 26087 666 SH SOLE N/A 666 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 82169 3693 SH SOLE N/A 3693 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10681 1580 SH SOLE N/A 1580 0 0 ISHARES TR EXPANDED TECH 464287515 5973504 14726 SH SOLE N/A 14726 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5770833 110552 SH SOLE N/A 110552 0 0 CARLYLE GROUP INC COM 14316J108 85137 2092 SH SOLE N/A 2092 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10980 144 SH SOLE N/A 144 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 10945 1533 SH SOLE N/A 1533 0 0 MARRIOTT INTL INC NEW CL A 571903202 13592 60 SH SOLE N/A 60 0 0 TARGET CORP COM 87612E106 5473 38 SH SOLE N/A 38 0 0 PENN ENTERTAINMENT INC COM 707569109 243781 9369 SH SOLE N/A 9369 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205474 1068 SH SOLE N/A 1068 0 0 SUPER MICRO COMPUTER INC COM 86800U104 639585 2250 SH SOLE N/A 2250 0 0 AUTOZONE INC COM 053332102 25856 10 SH SOLE N/A 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6092 304 SH SOLE N/A 304 0 0 BAKER HUGHES COMPANY CL A 05722G100 3847 113 SH SOLE N/A 113 0 0 BARRICK GOLD CORP COM 067901108 7236 400 SH SOLE N/A 400 0 0 CSX CORP COM 126408103 16441 474 SH SOLE N/A 474 0 0 DIANA SHIPPING INC COM Y2066G104 426 143 SH SOLE N/A 143 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3152 170 SH SOLE N/A 170 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38599 616 SH SOLE N/A 616 0 0 TELADOC HEALTH INC COM 87918A105 539 25 SH SOLE N/A 25 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9339807 68484 SH SOLE N/A 68484 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16295 114 SH SOLE N/A 114 0 0 AURORA CANNABIS INC COM 05156X884 2 4 SH SOLE N/A 4 0 0 SHAKE SHACK INC CL A 819047101 4299 58 SH SOLE N/A 58 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1355 38 SH SOLE N/A 38 0 0 VISTRA CORP COM 92840M102 2684 70 SH SOLE N/A 70 0 0 ALBEMARLE CORP COM 012653101 133665 925 SH SOLE N/A 925 0 0 CENCORA INC COM 03073E105 41733 203 SH SOLE N/A 203 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9773 170 SH SOLE N/A 170 0 0 DOLLAR GEN CORP NEW COM 256677105 12451 92 SH SOLE N/A 92 0 0 IQVIA HLDGS INC COM 46266C105 43037 186 SH SOLE N/A 186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35312 83 SH SOLE N/A 83 0 0 NORTHROP GRUMMAN CORP COM 666807102 10422 22 SH SOLE N/A 22 0 0 OTIS WORLDWIDE CORP COM 68902V107 7481 84 SH SOLE N/A 84 0 0 PROGRESSIVE CORP COM 743315103 81370 511 SH SOLE N/A 511 0 0 RTX CORPORATION COM 75513E101 75534 898 SH SOLE N/A 898 0 0 UNILEVER PLC SPON ADR NEW 904767704 25137 519 SH SOLE N/A 519 0 0 V F CORP COM 918204108 2340 124 SH SOLE N/A 124 0 0 WESTERN UN CO COM 959802109 4355 365 SH SOLE N/A 365 0 0 WORKHORSE GROUP INC COM NEW 98138J206 288 800 SH SOLE N/A 800 0 0 LAS VEGAS SANDS CORP COM 517834107 39368 800 SH SOLE N/A 800 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1661 4953 SH SOLE N/A 4953 0 0 KLA CORP COM NEW 482480100 12789 22 SH SOLE N/A 22 0 0 PAGERDUTY INC COM 69553P100 8103 350 SH SOLE N/A 350 0 0 DEXCOM INC COM 252131107 15015 121 SH SOLE N/A 121 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1654 23 SH SOLE N/A 23 0 0 NIKOLA CORP COM 654110105 4473 5113 SH SOLE N/A 5113 0 0 HOWMET AEROSPACE INC COM 443201108 9257 171 SH SOLE N/A 171 0 0 CHEWY INC CL A 16679L109 169285 7164 SH SOLE N/A 7164 0 0 KRANESHARES TR QUADRTC INT RT 500767736 85794 4149 SH SOLE N/A 4149 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3657 52 SH SOLE N/A 52 0 0 BOWFLEX INC COM 63910B102 8451 10975 SH SOLE N/A 10975 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1187 173 SH SOLE N/A 173 0 0 DBX ETF TR XTRACK INTL REAL 233051846 131 6 SH SOLE N/A 6 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 149 7 SH 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ASANA INC CL A 04342Y104 4315 227 SH SOLE N/A 227 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 179890 10477 SH SOLE N/A 10477 0 0 SHOPIFY INC CL A 82509L107 485940 6238 SH SOLE N/A 6238 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 7250 1216 SH SOLE N/A 1216 0 0 AIRBNB INC COM CL A 009066101 170992 1256 SH SOLE N/A 1256 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1068 436 SH SOLE N/A 436 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5865 112 SH SOLE N/A 112 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 462 8 SH SOLE N/A 8 0 0 VIATRIS INC COM 92556V106 85010 7849 SH SOLE N/A 7849 0 0 ZOETIS INC CL A 98978V103 11447 58 SH SOLE N/A 58 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 12560 250 SH SOLE N/A 250 0 0 FARFETCH LTD ORD SH CL A 30744W107 85 3814 SH SOLE N/A 3814 0 0 GOODRX HLDGS INC COM CL A 38246G108 201 30 SH SOLE N/A 30 0 0 GUARDANT HEALTH INC COM 40131M109 1353 50 SH SOLE N/A 50 0 0 VROOM INC COM 92918V109 328 544 SH SOLE N/A 544 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27020 135 SH SOLE 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