0001725547-23-000137.txt : 20230515
0001725547-23-000137.hdr.sgml : 20230515
20230515150036
ACCESSION NUMBER: 0001725547-23-000137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrant Private Wealth Management, LLC
CENTRAL INDEX KEY: 0001727454
IRS NUMBER: 473880485
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18248
FILM NUMBER: 23921204
BUSINESS ADDRESS:
STREET 1: 2 WEST MARKET STREET
CITY: BETHLEHEM
STATE: PA
ZIP: 18018
BUSINESS PHONE: 6107512152
MAIL ADDRESS:
STREET 1: 2 WEST MARKET STREET
CITY: BETHLEHEM
STATE: PA
ZIP: 18018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
0001727454
XXXXXXXX
03-31-2023
03-31-2023
false
Quadrant Private Wealth Management, LLC
2 West Market Street
Bethlehem
PA
18018
13F HOLDINGS REPORT
028-18248
000277044
801-106484
N
Brian C. Cort
Chief Compliance Officer
(610) 849-2743
/s/ Brian C. Cort
Bethlehem
PA
05-15-2023
0
247
320659449
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AT&T INC
COM
00206R102
2429376
126201
SH
SOLE
0
0
126201
ABBOTT LABS
COM
002824100
2965330
29284
SH
SOLE
0
0
29284
ABBVIE INC
COM
00287Y109
5066450
31790
SH
SOLE
0
0
31790
ACTIVISION BLIZZARD INC
COM
00507V109
494240
5774
SH
SOLE
0
0
5774
ADOBE SYSTEMS INCORPORATED
COM
00724F101
317930
825
SH
SOLE
0
0
825
AIR PRODS & CHEMS INC
COM
009158106
3916231
13552
SH
SOLE
0
0
13552
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1566113
15327
SH
SOLE
0
0
15327
ALPHABET INC
CAP STK CL C
02079K107
4441840
42710
SH
SOLE
0
0
42710
ALPHABET INC
CAP STK CL A
02079K305
1763099
16997
SH
SOLE
0
0
16997
AMAZON COM INC
COM
023135106
6186555
59895
SH
SOLE
0
0
59895
AMERICAN EXPRESS CO
COM
025816109
643303
3899
SH
SOLE
0
0
3899
AMGEN INC
COM
031162100
926842
3833
SH
SOLE
0
0
3833
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
219675
3292
SH
SOLE
0
0
3292
ANTERO RESOURCES CORP
COM
03674X106
840753
36412
SH
SOLE
0
0
36412
APPLE INC
COM
037833100
24632098
149375
SH
SOLE
0
0
149375
AUTODESK INC
COM
052769106
312864
1503
SH
SOLE
0
0
1503
AUTOMATIC DATA PROCESSING IN
COM
053015103
551465
2463
SH
SOLE
0
0
2463
AUTONATION INC
COM
05329W102
307281
2287
SH
SOLE
0
0
2287
BANK AMERICA CORP
COM
060505104
1085561
37956
SH
SOLE
0
0
37956
PHENOMEX INC
COM
084310101
63292
54562
SH
SOLE
0
0
54562
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2439283
7900
SH
SOLE
0
0
7900
BLACKROCK INC
COM
09247X101
948949
1418
SH
SOLE
0
0
1418
BLACKROCK MUNICIPAL INCOME
COM
09253X102
244951
20911
SH
SOLE
0
0
20911
BLACKSTONE INC
COM
09260D107
486419
5537
SH
SOLE
0
0
5537
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
12865001
501950
SH
SOLE
0
0
501950
BOEING CO
COM
097023105
3286147
15469
SH
SOLE
0
0
15469
BRISTOL-MYERS SQUIBB CO
COM
110122108
1460043
21074
SH
SOLE
0
0
21074
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
211958
1439
SH
SOLE
0
0
1439
BROADCOM INC
COM
11135F101
1730875
2698
SH
SOLE
0
0
2698
CBOE GLOBAL MKTS INC
COM
12503M108
740065
5513
SH
SOLE
0
0
5513
CME GROUP INC
COM
12572Q105
3189574
16654
SH
SOLE
0
0
16654
CSX CORP
COM
126408103
261167
8723
SH
SOLE
0
0
8723
CVS HEALTH CORP
COM
126650100
446468
6008
SH
SOLE
0
0
6008
CATERPILLAR INC
COM
149123101
552334
2413
SH
SOLE
0
0
2413
CHARTER COMMUNICATIONS INC N
CL A
16119P108
204195
571
SH
SOLE
0
0
571
CHEVRON CORP NEW
COM
166764100
2679516
16422
SH
SOLE
0
0
16422
CHIMERA INVT CORP
COM NEW
16934Q208
187840
32000
SH
SOLE
0
0
32000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
461238
270
SH
SOLE
0
0
270
CISCO SYS INC
COM
17275R102
778990
14901
SH
SOLE
0
0
14901
CITIGROUP INC
COM NEW
172967424
945959
20173
SH
SOLE
0
0
20173
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
388316
13750
SH
SOLE
0
0
13750
COCA COLA CO
COM
191216100
847517
13562
SH
SOLE
0
0
13562
COMCAST CORP NEW
CL A
20030N101
917148
24192
SH
SOLE
0
0
24192
CONOCOPHILLIPS
COM
20825C104
250805
2512
SH
SOLE
0
0
2512
SIRIUS XM HOLDINGS INC
COM
82968B103
262383
66091
SH
SOLE
0
0
66091
SOUTHERN COPPER CORP
COM
84265V105
847138
11110
SH
SOLE
0
0
11110
SPLUNK INC
COM
848637104
903669
9425
SH
SOLE
0
0
9425
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1498937
96955
SH
SOLE
0
0
96955
STARBUCKS CORP
COM
855244109
2486059
23874
SH
SOLE
0
0
23874
STEELCASE INC
CL A
858155203
91921
10917
SH
SOLE
0
0
10917
SYNCHRONY FINANCIAL
COM
87165B103
282076
9700
SH
SOLE
0
0
9700
TARGET CORP
COM
87612E106
218135
1317
SH
SOLE
0
0
1317
TARGA RES CORP
COM
87612G101
306098
4196
SH
SOLE
0
0
4196
TESLA INC
COM
88160R101
1119454
5396
SH
SOLE
0
0
5396
TEXAS CAP BANCSHARES INC
COM
88224Q107
1072469
21905
SH
SOLE
0
0
21905
TEXAS INSTRS INC
COM
882508104
288316
1550
SH
SOLE
0
0
1550
THERMO FISHER SCIENTIFIC INC
COM
883556102
961971
1668
SH
SOLE
0
0
1668
3M CO
COM
88579Y101
367254
3494
SH
SOLE
0
0
3494
TORTOISE ENERGY INFRA CORP
COM
89147L886
703160
23917
SH
SOLE
0
0
23917
TRANSDIGM GROUP INC
COM
893641100
388425
527
SH
SOLE
0
0
527
TRUIST FINL CORP
COM
89832Q109
204566
5999
SH
SOLE
0
0
5999
UBER TECHNOLOGIES INC
COM
90353T100
286631
9042
SH
SOLE
0
0
9042
UNDER ARMOUR INC
CL C
904311206
145010
17000
SH
SOLE
0
0
17000
UNITED PARCEL SERVICE INC
CL B
911312106
301654
1555
SH
SOLE
0
0
1555
UNITEDHEALTH GROUP INC
COM
91324P102
503781
1066
SH
SOLE
0
0
1066
VALERO ENERGY CORP
COM
91913Y100
844161
6047
SH
SOLE
0
0
6047
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1882155
58181
SH
SOLE
0
0
58181
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
230305
5830
SH
SOLE
0
0
5830
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
360651
959
SH
SOLE
0
0
959
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1214360
6231
SH
SOLE
0
0
6231
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
318460
3835
SH
SOLE
0
0
3835
VANGUARD INDEX FDS
GROWTH ETF
922908736
2556511
10249
SH
SOLE
0
0
10249
VANGUARD INDEX FDS
VALUE ETF
922908744
233958
1694
SH
SOLE
0
0
1694
VANGUARD INDEX FDS
SMALL CP ETF
922908751
332109
1752
SH
SOLE
0
0
1752
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
307171
1505
SH
SOLE
0
0
1505
VERISIGN INC
COM
92343E102
324814
1537
SH
SOLE
0
0
1537
VERIZON COMMUNICATIONS INC
COM
92343V104
2185795
56204
SH
SOLE
0
0
56204
VERTEX INC
CL A
92538J106
283846
13719
SH
SOLE
0
0
13719
VISA INC
COM CL A
92826C839
1397535
6198
SH
SOLE
0
0
6198
WALMART INC
COM
931142103
1966172
13283
SH
SOLE
0
0
13283
WARNER BROS DISCOVERY INC
COM SER A
934423104
282748
18725
SH
SOLE
0
0
18725
WELLS FARGO CO NEW
COM
949746101
523432
14003
SH
SOLE
0
0
14003
WYNN RESORTS LTD
COM
983134107
1921607
17171
SH
SOLE
0
0
17171
ZOETIS INC
CL A
98978V103
752855
4523
SH
SOLE
0
0
4523
COSTCO WHSL CORP NEW
COM
22160K105
1954092
3932
SH
SOLE
0
0
3932
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3327797
154853
SH
SOLE
0
0
154853
CROWN CASTLE INC
COM
22822V101
625167
4671
SH
SOLE
0
0
4671
DANAHER CORPORATION
COM
235851102
239442
949
SH
SOLE
0
0
949
DEERE & CO
COM
244199105
619521
1495
SH
SOLE
0
0
1495
DELTA AIR LINES INC DEL
COM NEW
247361702
1811021
51862
SH
SOLE
0
0
51862
DIAGEO PLC
SPON ADR NEW
25243Q205
256359
1403
SH
SOLE
0
0
1403
DICKS SPORTING GOODS INC
COM
253393102
353742
2493
SH
SOLE
0
0
2493
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
570039
22372
SH
SOLE
0
0
22372
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
608277
26378
SH
SOLE
0
0
26378
DISNEY WALT CO
COM
254687106
3936308
39311
SH
SOLE
0
0
39311
EDISON INTL
COM
281020107
237521
3330
SH
SOLE
0
0
3330
EMBRAER S.A.
SPONSORED ADS
29082A107
220995
13500
SH
SOLE
0
0
13500
ENTERPRISE PRODS PARTNERS L
COM
293792107
1497341
57812
SH
SOLE
0
0
57812
EQUINIX INC
COM
29444U700
200449
278
SH
SOLE
0
0
278
ESSA BANCORP INC
COM
29667D104
190250
12102
SH
SOLE
0
0
12102
EXXON MOBIL CORP
COM
30231G102
4799081
43763
SH
SOLE
0
0
43763
META PLATFORMS INC
CL A
30303M102
4103158
19360
SH
SOLE
0
0
19360
FEDEX CORP
COM
31428X106
224468
978
SH
SOLE
0
0
978
FIRST SOLAR INC
COM
336433107
1220828
5613
SH
SOLE
0
0
5613
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
293165
2787
SH
SOLE
0
0
2787
FLOWSERVE CORP
COM
34354P105
214776
6280
SH
SOLE
0
0
6280
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5016763
96718
SH
SOLE
0
0
96718
FORD MTR CO DEL
COM
345370860
717508
56945
SH
SOLE
0
0
56945
FREEPORT-MCMORAN INC
CL B
35671D857
555667
13582
SH
SOLE
0
0
13582
FULTON FINL CORP PA
COM
360271100
146168
10463
SH
SOLE
0
0
10463
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
367823
4484
SH
SOLE
0
0
4484
GARTNER INC
COM
366651107
217614
668
SH
SOLE
0
0
668
GENERAL DYNAMICS CORP
COM
369550108
319494
1400
SH
SOLE
0
0
1400
GENERAL ELECTRIC CO
COM NEW
369604301
1333579
13949
SH
SOLE
0
0
13949
GENERAL MLS INC
COM
370334104
490968
5745
SH
SOLE
0
0
5745
GENERAL MTRS CO
COM
37045V100
311230
8485
SH
SOLE
0
0
8485
GILEAD SCIENCES INC
COM
375558103
815429
9828
SH
SOLE
0
0
9828
GSK PLC
SPONSORED ADR
37733W204
390974
10884
SH
SOLE
0
0
10884
GODADDY INC
CL A
380237107
321139
4132
SH
SOLE
0
0
4132
GOLDMAN SACHS GROUP INC
COM
38141G104
815974
2494
SH
SOLE
0
0
2494
GOLDMAN SACHS BDC INC
SHS
38147U107
3526390
250098
SH
SOLE
0
0
250098
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
1300416
99268
SH
SOLE
0
0
99268
HALEON PLC
SPON ADS
405552100
251100
30638
SH
SOLE
0
0
30638
HERSHEY CO
COM
427866108
272306
1070
SH
SOLE
0
0
1070
HESS CORP
COM
42809H107
235698
1781
SH
SOLE
0
0
1781
HOME DEPOT INC
COM
437076102
1525661
5169
SH
SOLE
0
0
5169
HONEYWELL INTL INC
COM
438516106
784916
4106
SH
SOLE
0
0
4106
HYPERFINE INC
COM CL A
44916K106
28901
20070
SH
SOLE
0
0
20070
INGERSOLL RAND INC
COM
45687V106
258377
4441
SH
SOLE
0
0
4441
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
292955
1025
SH
SOLE
0
0
1025
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
450910
16825
SH
SOLE
0
0
16825
MEDTRONIC PLC
SHS
G5960L103
277126
3408
SH
SOLE
0
0
3408
FERRARI N V
COM
N3167Y103
356286
1315
SH
SOLE
0
0
1315
ROYAL CARIBBEAN GROUP
COM
V7780T103
1378548
21111
SH
SOLE
0
0
21111
INTEL CORP
COM
458140100
2012237
61592
SH
SOLE
0
0
61592
INTERNATIONAL BUSINESS MACHS
COM
459200101
401660
3064
SH
SOLE
0
0
3064
INVESCO QQQ TR
UNIT SER 1
46090E103
2600132
8089
SH
SOLE
0
0
8089
INTUITIVE SURGICAL INC
COM NEW
46120E602
275908
1080
SH
SOLE
0
0
1080
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
403149
9150
SH
SOLE
0
0
9150
ISHARES GOLD TR
ISHARES NEW
464285204
355837
9522
SH
SOLE
0
0
9522
ISHARES INC
MSCI EMERG MRKT
464286533
252356
4624
SH
SOLE
0
0
4624
ISHARES TR
S&P 100 ETF
464287101
235670
1260
SH
SOLE
0
0
1260
ISHARES TR
CORE S&P TTL STK
464287150
4468178
49344
SH
SOLE
0
0
49344
ISHARES TR
CORE S&P500 ETF
464287200
3435522
8357
SH
SOLE
0
0
8357
ISHARES TR
IBOXX INV CP ETF
464287242
1496396
13652
SH
SOLE
0
0
13652
ISHARES TR
GLOBAL TECH ETF
464287291
212867
3915
SH
SOLE
0
0
3915
ISHARES TR
S&P 500 VAL ETF
464287408
3422188
22550
SH
SOLE
0
0
22550
ISHARES TR
20 YR TR BD ETF
464287432
2774257
26081
SH
SOLE
0
0
26081
ISHARES TR
7-10 YR TRSY BD
464287440
294287
2969
SH
SOLE
0
0
2969
ISHARES TR
RUS 1000 VAL ETF
464287598
506216
3324
SH
SOLE
0
0
3324
ISHARES TR
RUS 1000 GRW ETF
464287614
2116795
8663
SH
SOLE
0
0
8663
ISHARES TR
RUSSELL 2000 ETF
464287655
351091
1968
SH
SOLE
0
0
1968
ISHARES TR
RUSSELL 3000 ETF
464287689
385874
1639
SH
SOLE
0
0
1639
ISHARES TR
S&P MC 400VL ETF
464287705
2290743
22290
SH
SOLE
0
0
22290
ISHARES TR
U.S. TECH ETF
464287721
803642
8659
SH
SOLE
0
0
8659
ISHARES TR
US HLTHCARE ETF
464287762
220086
806
SH
SOLE
0
0
806
ISHARES TR
U.S. FIN SVC ETF
464287770
567761
3761
SH
SOLE
0
0
3761
ISHARES TR
U.S. ENERGY ETF
464287796
233903
5346
SH
SOLE
0
0
5346
ISHARES TR
CORE S&P SCP ETF
464287804
1358481
14048
SH
SOLE
0
0
14048
ISHARES TR
SP SMCP600VL ETF
464287879
246019
2628
SH
SOLE
0
0
2628
ISHARES TR
SHRT NAT MUN ETF
464288158
203608
1945
SH
SOLE
0
0
1945
ISHARES TR
JPMORGAN USD EMG
464288281
475416
5510
SH
SOLE
0
0
5510
ISHARES TR
NATIONAL MUN ETF
464288414
309326
2871
SH
SOLE
0
0
2871
ISHARES TR
MBS ETF
464288588
765797
8084
SH
SOLE
0
0
8084
ISHARES TR
SHORT TREAS BD
464288679
303875
2750
SH
SOLE
0
0
2750
ISHARES TR
EAFE VALUE ETF
464288877
1889459
38933
SH
SOLE
0
0
38933
ISHARES TR
EAFE GRWTH ETF
464288885
1728276
18448
SH
SOLE
0
0
18448
ISHARES SILVER TR
ISHARES
46428Q109
223191
10090
SH
SOLE
0
0
10090
ISHARES TR
A RATE CP BD ETF
46429B291
393819
8232
SH
SOLE
0
0
8232
ISHARES TR
CORE HIGH DV ETF
46429B663
326767
3214
SH
SOLE
0
0
3214
ISHARES TR
MSCI USA MIN VOL
46429B697
969860
13333
SH
SOLE
0
0
13333
ISHARES TR
MSCI USA QLT FCT
46432F339
855102
6892
SH
SOLE
0
0
6892
ISHARES TR
MSCI USA MMENTM
46432F396
238176
1713
SH
SOLE
0
0
1713
ISHARES TR
CORE MSCI EAFE
46432F842
1274954
19071
SH
SOLE
0
0
19071
ISHARES INC
ESG AWR MSCI EM
46434G863
281221
8933
SH
SOLE
0
0
8933
ISHARES TR
CORE DIV GRWTH
46434V621
502549
10053
SH
SOLE
0
0
10053
ISHARES TR
BLACKROCK ULTRA
46434V878
1055042
20995
SH
SOLE
0
0
20995
ISHARES TR
ESG AWR MSCI USA
46435G425
1997343
22082
SH
SOLE
0
0
22082
ISHARES TR
INTL DIV GRWTH
46435G524
354142
5842
SH
SOLE
0
0
5842
ISHARES TR
US INFRASTRUC
46435U713
315896
8464
SH
SOLE
0
0
8464
ISHARES TR
0-3 MNTH TREASRY
46436E718
1110885
11044
SH
SOLE
0
0
11044
JPMORGAN CHASE & CO
COM
46625H100
3058005
23467
SH
SOLE
0
0
23467
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
673276
13379
SH
SOLE
0
0
13379
JD.COM INC
SPON ADR CL A
47215P106
1473387
33570
SH
SOLE
0
0
33570
JOHNSON & JOHNSON
COM
478160104
4212178
27175
SH
SOLE
0
0
27175
JUNIPER NETWORKS INC
COM
48203R104
401544
11666
SH
SOLE
0
0
11666
KLA CORP
COM NEW
482480100
200790
503
SH
SOLE
0
0
503
KANDI TECHNOLOGIES GROUP INC
COM
483709101
123041
44580
SH
SOLE
0
0
44580
LAS VEGAS SANDS CORP
COM
517834107
687045
11959
SH
SOLE
0
0
11959
LILLY ELI & CO
COM
532457108
843687
2456
SH
SOLE
0
0
2456
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
15000
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COM
539830109
1535196
3247
SH
SOLE
0
0
3247
LOWES COS INC
COM
548661107
414938
2075
SH
SOLE
0
0
2075
LUMEN TECHNOLOGIES INC
COM
550241103
76858
29003
SH
SOLE
0
0
29003
MFS INTER INCOME TR
SH BEN INT
55273C107
27700
10000
SH
SOLE
0
0
10000
MARSH & MCLENNAN COS INC
COM
571748102
738649
4435
SH
SOLE
0
0
4435
MARRIOTT INTL INC NEW
CL A
571903202
427663
2575
SH
SOLE
0
0
2575
MCDONALDS CORP
COM
580135101
452051
1616
SH
SOLE
0
0
1616
MCKESSON CORP
COM
58155Q103
223940
628
SH
SOLE
0
0
628
MERCK & CO INC
COM
58933Y105
2017425
18833
SH
SOLE
0
0
18833
METLIFE INC
COM
59156R108
394166
6803
SH
SOLE
0
0
6803
METTLER TOLEDO INTERNATIONAL
COM
592688105
544755
356
SH
SOLE
0
0
356
MICROSOFT CORP
COM
594918104
4857688
16849
SH
SOLE
0
0
16849
MORGAN STANLEY
COM NEW
617446448
281637
3207
SH
SOLE
0
0
3207
NBT BANCORP INC
COM
628778102
229228
6800
SH
SOLE
0
0
6800
NETFLIX INC
COM
64110L106
3013968
8724
SH
SOLE
0
0
8724
NEXTERA ENERGY INC
COM
65339F101
308474
4002
SH
SOLE
0
0
4002
NIKE INC
CL B
654106103
240180
1953
SH
SOLE
0
0
1953
NUCOR CORP
COM
670346105
232470
1500
SH
SOLE
0
0
1500
NVIDIA CORPORATION
COM
67066G104
6627106
23858
SH
SOLE
0
0
23858
OCCIDENTAL PETE CORP
COM
674599105
1369504
21875
SH
SOLE
0
0
21875
ORACLE CORP
COM
68389X105
7434222
80006
SH
SOLE
0
0
80006
ORASURE TECHNOLOGIES INC
COM
68554V108
430288
71122
SH
SOLE
0
0
71122
PNC FINL SVCS GROUP INC
COM
693475105
5424628
42680
SH
SOLE
0
0
42680
PPL CORP
COM
69351T106
2362886
84289
SH
SOLE
0
0
84289
PAYPAL HLDGS INC
COM
70450Y103
512899
6754
SH
SOLE
0
0
6754
PEPSICO INC
COM
713448108
453394
2487
SH
SOLE
0
0
2487
PFIZER INC
COM
717081103
2204821
54039
SH
SOLE
0
0
54039
PLUG POWER INC
COM NEW
72919P202
180781
15425
SH
SOLE
0
0
15425
PROCTER AND GAMBLE CO
COM
742718109
901449
6062
SH
SOLE
0
0
6062
PROSHARES TR
PSHS ULT S&P 500
74347R107
401600
8000
SH
SOLE
0
0
8000
PROSHARES TR
ULTRPRO DOW30
74347X823
1175660
21164
SH
SOLE
0
0
21164
PROVIDENT FINL SVCS INC
COM
74386T105
335439
17489
SH
SOLE
0
0
17489
QUALCOMM INC
COM
747525103
2811073
22033
SH
SOLE
0
0
22033
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
584766
5971
SH
SOLE
0
0
5971
READY CAPITAL CORP
COM
75574U101
13967766
1321453
SH
SOLE
0
0
1321453
REGENERON PHARMACEUTICALS
COM
75886F107
223494
272
SH
SOLE
0
0
272
REGIONS FINANCIAL CORP NEW
COM
7591EP100
496277
26454
SH
SOLE
0
0
26454
ROBLOX CORP
CL A
771049103
201870
4488
SH
SOLE
0
0
4488
ROYAL BK CDA SUSTAINABL
COM
780087102
315414
3300
SH
SOLE
0
0
3300
SHELL PLC
SPON ADS
780259305
203864
3543
SH
SOLE
0
0
3543
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6247866
15207
SH
SOLE
0
0
15207
SPDR GOLD TR
GOLD SHS
78463V107
324299
1770
SH
SOLE
0
0
1770
SPDR SER TR
PORTFOLIO CRPORT
78464A144
778343
26610
SH
SOLE
0
0
26610
SPDR SER TR
PRTFLO S&P500 VL
78464A508
306622
7530
SH
SOLE
0
0
7530
SPDR SER TR
PORTFOLIO S&P500
78464A854
4712441
97870
SH
SOLE
0
0
97870
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
618525
1345
SH
SOLE
0
0
1345
SPDR SER TR
PRTFLO S&P500 HI
78468R788
551950
14525
SH
SOLE
0
0
14525
SALESFORCE INC
COM
79466L302
2912792
14580
SH
SOLE
0
0
14580
SANDY SPRING BANCORP INC
COM
800363103
298224
11479
SH
SOLE
0
0
11479
SCHLUMBERGER LTD
COM STK
806857108
351339
7129
SH
SOLE
0
0
7129
SCHWAB CHARLES CORP
COM
808513105
330180
6303
SH
SOLE
0
0
6303
SEA LTD
SPONSORD ADS
81141R100
485286
5607
SH
SOLE
0
0
5607
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
748827
5784
SH
SOLE
0
0
5784
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
357312
4782
SH
SOLE
0
0
4782
SELECT SECTOR SPDR TR
ENERGY
81369Y506
642429
7756
SH
SOLE
0
0
7756
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
696390
4611
SH
SOLE
0
0
4611