0001725547-23-000229.txt : 20230811
0001725547-23-000229.hdr.sgml : 20230811
20230811100843
ACCESSION NUMBER: 0001725547-23-000229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161973
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
06-30-2023
06-30-2023
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
08-11-2023
0
246
345314856
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AT&T INC
COM
00206R102
2110250
132304
SH
SOLE
0
0
132304
ABBOTT LABS
COM
002824100
3193219
29290
SH
SOLE
0
0
29290
ABBVIE INC
COM
00287Y109
4283303
31792
SH
SOLE
0
0
31792
ACTIVISION BLIZZARD INC
COM
00507V109
428961
5089
SH
SOLE
0
0
5089
ADOBE SYSTEMS INCORPORATED
COM
00724F101
345716
707
SH
SOLE
0
0
707
AIR PRODS & CHEMS INC
COM
009158106
3925809
13030
SH
SOLE
0
0
13030
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1285507
15423
SH
SOLE
0
0
15423
ALPHABET INC
CAP STK CL C
02079K107
5178968
42812
SH
SOLE
0
0
42812
ALPHABET INC
CAP STK CL A
02079K305
2038850
17033
SH
SOLE
0
0
17033
AMAZON COM INC
COM
023135106
7941140
60917
SH
SOLE
0
0
60917
AMERICAN EXPRESS CO
COM
025816109
704858
4046
SH
SOLE
0
0
4046
AMERICAN TOWER CORP NEW
COM
03027X100
259502
1329
SH
SOLE
0
0
1329
AMGEN INC
COM
031162100
838667
3777
SH
SOLE
0
0
3777
ANTERO RESOURCES CORP
COM
03674X106
838568
36412
SH
SOLE
0
0
36412
APPLE INC
COM
037833100
28991295
149463
SH
SOLE
0
0
149463
AUTODESK INC
COM
052769106
307529
1503
SH
SOLE
0
0
1503
AUTOMATIC DATA PROCESSING IN
COM
053015103
502866
2275
SH
SOLE
0
0
2275
AUTONATION INC
COM
05329W102
376463
2287
SH
SOLE
0
0
2287
BRP GROUP INC
COM CL A
05589G102
448518
18100
SH
SOLE
0
0
18100
BANK AMERICA CORP
COM
060505104
1080438
37659
SH
SOLE
0
0
37659
PHENOMEX INC
COM
084310101
51235
104562
SH
SOLE
0
0
104562
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2703107
7927
SH
SOLE
0
0
7927
BLACKROCK INC
COM
09247X101
986419
1427
SH
SOLE
0
0
1427
BLACKROCK MUNICIPAL INCOME
COM
09253X102
239933
20911
SH
SOLE
0
0
20911
BLACKSTONE INC
COM
09260D107
514928
5539
SH
SOLE
0
0
5539
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
13813650
492243
SH
SOLE
0
0
492243
BOEING CO
COM
097023105
3251297
15397
SH
SOLE
0
0
15397
BRISTOL-MYERS SQUIBB CO
COM
110122108
1348841
21092
SH
SOLE
0
0
21092
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
239385
1439
SH
SOLE
0
0
1439
BROADCOM INC
COM
11135F101
2267462
2614
SH
SOLE
0
0
2614
CBOE GLOBAL MKTS INC
COM
12503M108
760849
5513
SH
SOLE
0
0
5513
CME GROUP INC
COM
12572Q105
3074702
16594
SH
SOLE
0
0
16594
CSX CORP
COM
126408103
328144
9623
SH
SOLE
0
0
9623
CVS HEALTH CORP
COM
126650100
417383
6038
SH
SOLE
0
0
6038
CATERPILLAR INC
COM
149123101
630083
2561
SH
SOLE
0
0
2561
CHARTER COMMUNICATIONS INC N
CL A
16119P108
303448
826
SH
SOLE
0
0
826
CHEVRON CORP NEW
COM
166764100
2670027
16969
SH
SOLE
0
0
16969
CHIMERA INVT CORP
COM NEW
16934Q208
190400
32000
SH
SOLE
0
0
32000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
573252
268
SH
SOLE
0
0
268
CISCO SYS INC
COM
17275R102
703648
13600
SH
SOLE
0
0
13600
CITIGROUP INC
COM NEW
172967424
928191
20161
SH
SOLE
0
0
20161
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
410777
13757
SH
SOLE
0
0
13757
COCA COLA CO
COM
191216100
773133
12741
SH
SOLE
0
0
12741
COMCAST CORP NEW
CL A
20030N101
966811
23269
SH
SOLE
0
0
23269
CONOCOPHILLIPS
COM
20825C104
262212
2516
SH
SOLE
0
0
2516
COSTCO WHSL CORP NEW
COM
22160K105
2109641
3918
SH
SOLE
0
0
3918
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3064780
155573
SH
SOLE
0
0
155573
CROWN CASTLE INC
COM
22822V101
500880
4396
SH
SOLE
0
0
4396
DANAHER CORPORATION
COM
235851102
261654
1089
SH
SOLE
0
0
1089
DEERE & CO
COM
244199105
610572
1502
SH
SOLE
0
0
1502
DELTA AIR LINES INC DEL
COM NEW
247361702
2236995
47055
SH
SOLE
0
0
47055
DIAGEO PLC
SPON ADR NEW
25243Q205
247903
1429
SH
SOLE
0
0
1429
DICKS SPORTING GOODS INC
COM
253393102
329561
2493
SH
SOLE
0
0
2493
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
607400
22372
SH
SOLE
0
0
22372
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
614871
26378
SH
SOLE
0
0
26378
DISNEY WALT CO
COM
254687106
3454062
38688
SH
SOLE
0
0
38688
EDISON INTL
COM
281020107
231269
3330
SH
SOLE
0
0
3330
EMBRAER S.A.
SPONSORED ADS
29082A107
182428
11800
SH
SOLE
0
0
11800
ENTERPRISE PRODS PARTNERS L
COM
293792107
1524858
57869
SH
SOLE
0
0
57869
EQUINIX INC
COM
29444U700
221071
282
SH
SOLE
0
0
282
ESSA BANCORP INC
COM
29667D104
181089
12113
SH
SOLE
0
0
12113
VALERO ENERGY CORP
COM
91913Y100
808432
6892
SH
SOLE
0
0
6892
VALLEY NATL BANCORP
COM
919794107
89038
11328
SH
SOLE
0
0
11328
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1627837
54063
SH
SOLE
0
0
54063
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
392502
960
SH
SOLE
0
0
960
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1282153
6231
SH
SOLE
0
0
6231
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
315732
3737
SH
SOLE
0
0
3737
VANGUARD INDEX FDS
GROWTH ETF
922908736
2638036
9323
SH
SOLE
0
0
9323
VANGUARD INDEX FDS
VALUE ETF
922908744
240717
1694
SH
SOLE
0
0
1694
VANGUARD INDEX FDS
SMALL CP ETF
922908751
259949
1307
SH
SOLE
0
0
1307
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
331521
1505
SH
SOLE
0
0
1505
VERISIGN INC
COM
92343E102
347316
1537
SH
SOLE
0
0
1537
VERIZON COMMUNICATIONS INC
COM
92343V104
2125902
57163
SH
SOLE
0
0
57163
VISA INC
COM CL A
92826C839
1480192
6233
SH
SOLE
0
0
6233
WALMART INC
COM
931142103
2076683
13212
SH
SOLE
0
0
13212
WARNER BROS DISCOVERY INC
COM SER A
934423104
213907
17058
SH
SOLE
0
0
17058
WELLS FARGO CO NEW
COM
949746101
596453
13975
SH
SOLE
0
0
13975
WESTERN DIGITAL CORP.
COM
958102105
318612
8400
SH
SOLE
0
0
8400
WYNN RESORTS LTD
COM
983134107
1801820
17061
SH
SOLE
0
0
17061
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
228531
1567
SH
SOLE
0
0
1567
ZOETIS INC
CL A
98978V103
757600
4399
SH
SOLE
0
0
4399
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
322158
1044
SH
SOLE
0
0
1044
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
536549
16825
SH
SOLE
0
0
16825
MEDTRONIC PLC
SHS
G5960L103
294631
3318
SH
SOLE
0
0
3318
FERRARI N V
COM
N3167Y103
427651
1315
SH
SOLE
0
0
1315
ROYAL CARIBBEAN GROUP
COM
V7780T103
2059550
19853
SH
SOLE
0
0
19853
EXXON MOBIL CORP
COM
30231G102
4581596
42719
SH
SOLE
0
0
42719
META PLATFORMS INC
CL A
30303M102
5565690
19394
SH
SOLE
0
0
19394
FEDEX CORP
COM
31428X106
258379
1037
SH
SOLE
0
0
1037
FIRST SOLAR INC
COM
336433107
975732
5133
SH
SOLE
0
0
5133
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
320616
2787
SH
SOLE
0
0
2787
FLOWSERVE CORP
COM
34354P105
231570
6200
SH
SOLE
0
0
6200
FOCUS FINL PARTNERS INC
COM CL A
34417P100
5026152
95718
SH
SOLE
0
0
95718
FORD MTR CO DEL
COM
345370860
864931
57167
SH
SOLE
0
0
57167
FREEPORT-MCMORAN INC
CL B
35671D857
583319
14583
SH
SOLE
0
0
14583
FULTON FINL CORP PA
COM
360271100
126393
10463
SH
SOLE
0
0
10463
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
364443
4486
SH
SOLE
0
0
4486
GARTNER INC
COM
366651107
239262
683
SH
SOLE
0
0
683
GENERAL DYNAMICS CORP
COM
369550108
301210
1400
SH
SOLE
0
0
1400
GENERAL ELECTRIC CO
COM NEW
369604301
1522001
13855
SH
SOLE
0
0
13855
GENERAL MLS INC
COM
370334104
440642
5745
SH
SOLE
0
0
5745
GENERAL MTRS CO
COM
37045V100
240306
6232
SH
SOLE
0
0
6232
GILEAD SCIENCES INC
COM
375558103
742030
9628
SH
SOLE
0
0
9628
GSK PLC
SPONSORED ADR
37733W204
394058
10948
SH
SOLE
0
0
10948
GODADDY INC
CL A
380237107
310437
4132
SH
SOLE
0
0
4132
GOLDMAN SACHS GROUP INC
COM
38141G104
804871
2495
SH
SOLE
0
0
2495
GOLDMAN SACHS BDC INC
SHS
38147U107
3510946
245349
SH
SOLE
0
0
245349
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
1274392
81223
SH
SOLE
0
0
81223
HALEON PLC
SPON ADS
405552100
252456
30126
SH
SOLE
0
0
30126
HERSHEY CO
COM
427866108
268014
1073
SH
SOLE
0
0
1073
HESS CORP
COM
42809H107
214937
1581
SH
SOLE
0
0
1581
HOME DEPOT INC
COM
437076102
1584760
5102
SH
SOLE
0
0
5102
HONEYWELL INTL INC
COM
438516106
989742
4770
SH
SOLE
0
0
4770
HYPERFINE INC
COM CL A
44916K106
43151
20070
SH
SOLE
0
0
20070
INGERSOLL RAND INC
COM
45687V106
290264
4441
SH
SOLE
0
0
4441
INTEL CORP
COM
458140100
2047453
61228
SH
SOLE
0
0
61228
INTERNATIONAL BUSINESS MACHS
COM
459200101
408388
3052
SH
SOLE
0
0
3052
INVESCO QQQ TR
UNIT SER 1
46090E103
2987619
8076
SH
SOLE
0
0
8076
INTUITIVE SURGICAL INC
COM NEW
46120E602
376134
1100
SH
SOLE
0
0
1100
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
411384
9150
SH
SOLE
0
0
9150
ISHARES GOLD TR
ISHARES NEW
464285204
331040
9097
SH
SOLE
0
0
9097
ISHARES INC
MSCI EMERG MRKT
464286533
232901
4236
SH
SOLE
0
0
4236
ISHARES TR
S&P 100 ETF
464287101
216792
1047
SH
SOLE
0
0
1047
ISHARES TR
CORE S&P TTL STK
464287150
5346862
54649
SH
SOLE
0
0
54649
ISHARES TR
CORE S&P500 ETF
464287200
3522765
7904
SH
SOLE
0
0
7904
ISHARES TR
IBOXX INV CP ETF
464287242
1572356
14540
SH
SOLE
0
0
14540
ISHARES TR
GLOBAL TECH ETF
464287291
220132
3540
SH
SOLE
0
0
3540
ISHARES TR
S&P 500 GRWT ETF
464287309
454032
6442
SH
SOLE
0
0
6442
ISHARES TR
S&P 500 VAL ETF
464287408
3239919
20100
SH
SOLE
0
0
20100
ISHARES TR
20 YR TR BD ETF
464287432
3102155
30136
SH
SOLE
0
0
30136
ISHARES TR
RUS 1000 VAL ETF
464287598
519684
3293
SH
SOLE
0
0
3293
ISHARES TR
RUS 1000 GRW ETF
464287614
1998836
7264
SH
SOLE
0
0
7264
ISHARES TR
RUSSELL 2000 ETF
464287655
368547
1968
SH
SOLE
0
0
1968
ISHARES TR
RUSSELL 3000 ETF
464287689
418206
1643
SH
SOLE
0
0
1643
ISHARES TR
S&P MC 400VL ETF
464287705
2387928
22290
SH
SOLE
0
0
22290
ISHARES TR
U.S. TECH ETF
464287721
1146945
10535
SH
SOLE
0
0
10535
ISHARES TR
US HLTHCARE ETF
464287762
253628
905
SH
SOLE
0
0
905
ISHARES TR
U.S. FIN SVC ETF
464287770
535428
3389
SH
SOLE
0
0
3389
ISHARES TR
U.S. ENERGY ETF
464287796
207172
4836
SH
SOLE
0
0
4836
ISHARES TR
CORE S&P SCP ETF
464287804
1394768
13997
SH
SOLE
0
0
13997
ISHARES TR
SP SMCP600VL ETF
464287879
227539
2393
SH
SOLE
0
0
2393
ISHARES TR
JPMORGAN USD EMG
464288281
554340
6406
SH
SOLE
0
0
6406
ISHARES TR
NATIONAL MUN ETF
464288414
370378
3470
SH
SOLE
0
0
3470
ISHARES TR
MBS ETF
464288588
1236414
13257
SH
SOLE
0
0
13257
ISHARES TR
EAFE VALUE ETF
464288877
1953619
39919
SH
SOLE
0
0
39919
ISHARES TR
EAFE GRWTH ETF
464288885
2091126
21917
SH
SOLE
0
0
21917
ISHARES SILVER TR
ISHARES
46428Q109
210780
10090
SH
SOLE
0
0
10090
ISHARES TR
A RATE CP BD ETF
46429B291
504920
10702
SH
SOLE
0
0
10702
ISHARES TR
CORE HIGH DV ETF
46429B663
293339
2910
SH
SOLE
0
0
2910
ISHARES TR
MSCI USA MIN VOL
46429B697
1307311
17588
SH
SOLE
0
0
17588
ISHARES TR
MSCI USA QLT FCT
46432F339
1149697
8524
SH
SOLE
0
0
8524
ISHARES TR
CORE MSCI EAFE
46432F842
1394834
20664
SH
SOLE
0
0
20664
ISHARES INC
ESG AWR MSCI EM
46434G863
256489
8109
SH
SOLE
0
0
8109
ISHARES TR
CORE DIV GRWTH
46434V621
701632
13616
SH
SOLE
0
0
13616
ISHARES TR
BLACKROCK ULTRA
46434V878
861883
17135
SH
SOLE
0
0
17135
ISHARES TR
ESG AWR MSCI USA
46435G425
2030460
20834
SH
SOLE
0
0
20834
ISHARES TR
INTL DIV GRWTH
46435G524
429426
6924
SH
SOLE
0
0
6924
ISHARES TR
US INFRASTRUC
46435U713
344225
8808
SH
SOLE
0
0
8808
ISHARES TR
0-3 MNTH TREASRY
46436E718
893997
8884
SH
SOLE
0
0
8884
JPMORGAN CHASE & CO
COM
46625H100
3424516
23546
SH
SOLE
0
0
23546
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
466304
9300
SH
SOLE
0
0
9300
JD.COM INC
SPON ADR CL A
47215P106
1155301
33850
SH
SOLE
0
0
33850
JOHNSON & JOHNSON
COM
478160104
4544831
27458
SH
SOLE
0
0
27458
JUNIPER NETWORKS INC
COM
48203R104
365496
11666
SH
SOLE
0
0
11666
KLA CORP
COM NEW
482480100
244144
503
SH
SOLE
0
0
503
KANDI TECHNOLOGIES GROUP INC
COM
483709101
89417
22580
SH
SOLE
0
0
22580
LAS VEGAS SANDS CORP
COM
517834107
699596
12062
SH
SOLE
0
0
12062
LILLY ELI & CO
COM
532457108
1170119
2495
SH
SOLE
0
0
2495
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
14100
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COM
539830109
1453307
3157
SH
SOLE
0
0
3157
LOWES COS INC
COM
548661107
490898
2175
SH
SOLE
0
0
2175
LUMEN TECHNOLOGIES INC
COM
550241103
42307
18720
SH
SOLE
0
0
18720
MFS INTER INCOME TR
SH BEN INT
55273C107
27400
10000
SH
SOLE
0
0
10000
MARSH & MCLENNAN COS INC
COM
571748102
834135
4435
SH
SOLE
0
0
4435
MARRIOTT INTL INC NEW
CL A
571903202
436429
2376
SH
SOLE
0
0
2376
MCDONALDS CORP
COM
580135101
512353
1717
SH
SOLE
0
0
1717
MCKESSON CORP
COM
58155Q103
268692
628
SH
SOLE
0
0
628
MERCK & CO INC
COM
58933Y105
2170984
18696
SH
SOLE
0
0
18696
METLIFE INC
COM
59156R108
360492
6377
SH
SOLE
0
0
6377
METTLER TOLEDO INTERNATIONAL
COM
592688105
461697
352
SH
SOLE
0
0
352
MICROSOFT CORP
COM
594918104
5562913
16336
SH
SOLE
0
0
16336
MORGAN STANLEY
COM NEW
617446448
280343
3283
SH
SOLE
0
0
3283
NBT BANCORP INC
COM
628778102
216580
6800
SH
SOLE
0
0
6800
NETFLIX INC
COM
64110L106
3832703
8701
SH
SOLE
0
0
8701
NEXTERA ENERGY INC
COM
65339F101
294351
3967
SH
SOLE
0
0
3967
NIKE INC
CL B
654106103
211029
1906
SH
SOLE
0
0
1906
NUCOR CORP
COM
670346105
246735
1500
SH
SOLE
0
0
1500
NVIDIA CORPORATION
COM
67066G104
10414874
24620
SH
SOLE
0
0
24620
OCCIDENTAL PETE CORP
COM
674599105
1287917
21836
SH
SOLE
0
0
21836
ORACLE CORP
COM
68389X105
9480085
79604
SH
SOLE
0
0
79604
ORASURE TECHNOLOGIES INC
COM
68554V108
356321
71122
SH
SOLE
0
0
71122
PNC FINL SVCS GROUP INC
COM
693475105
5405018
42914
SH
SOLE
0
0
42914
PPL CORP
COM
69351T106
2227523
83420
SH
SOLE
0
0
83420
PAYPAL HLDGS INC
COM
70450Y103
651218
9759
SH
SOLE
0
0
9759
PEPSICO INC
COM
713448108
452892
2445
SH
SOLE
0
0
2445
PFIZER INC
COM
717081103
1980244
53987
SH
SOLE
0
0
53987
PLUG POWER INC
COM NEW
72919P202
160266
15425
SH
SOLE
0
0
15425
PROCTER AND GAMBLE CO
COM
742718109
834970
5503
SH
SOLE
0
0
5503
PROSHARES TR
PSHS ULT S&P 500
74347R107
465200
8000
SH
SOLE
0
0
8000
PROSHARES TR
ULTRPRO DOW30
74347X823
1262856
21164
SH
SOLE
0
0
21164
PROVIDENT FINL SVCS INC
COM
74386T105
285770
17489
SH
SOLE
0
0
17489
PRUDENTIAL FINL INC
COM
744320102
204218
2315
SH
SOLE
0
0
2315
QUALCOMM INC
COM
747525103
2581087
21683
SH
SOLE
0
0
21683
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
604101
6167
SH
SOLE
0
0
6167
READY CAPITAL CORP
COM
75574U101
15382918
1330702
SH
SOLE
0
0
1330702
REGIONS FINANCIAL CORP NEW
COM
7591EP100
476701
26454
SH
SOLE
0
0
26454
ROYAL BK CDA
COM
780087102
248326
2600
SH
SOLE
0
0
2600
SHELL PLC
SPON ADS
780259305
226002
3743
SH
SOLE
0
0
3743
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6663216
14976
SH
SOLE
0
0
14976
SPDR GOLD TR
GOLD SHS
78463V107
315538
1770
SH
SOLE
0
0
1770
SPDR SER TR
PORTFOLIO CRPORT
78464A144
893710
30951
SH
SOLE
0
0
30951
SPDR SER TR
PORTFOLIO S&P500
78464A854
5633247
108103
SH
SOLE
0
0
108103
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
646820
1346
SH
SOLE
0
0
1346
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
293670
6362
SH
SOLE
0
0
6362
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
274254
5829
SH
SOLE
0
0
5829
SPDR SER TR
PRTFLO S&P500 HI
78468R788
440622
11883
SH
SOLE
0
0
11883
SALESFORCE INC
COM
79466L302
3081650
14587
SH
SOLE
0
0
14587
SANDY SPRING BANCORP INC
COM
800363103
257736
11364
SH
SOLE
0
0
11364
SCHLUMBERGER LTD
COM STK
806857108
351976
7129
SH
SOLE
0
0
7129
SCHWAB CHARLES CORP
COM
808513105
361544
6379
SH
SOLE
0
0
6379
SEA LTD
SPONSORD ADS
81141R100
335587
5782
SH
SOLE
0
0
5782
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
769208
5795
SH
SOLE
0
0
5795
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
330879
4461
SH
SOLE
0
0
4461
SELECT SECTOR SPDR TR
ENERGY
81369Y506
607395
7483
SH
SOLE
0
0
7483
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
851699
4899
SH
SOLE
0
0
4899
SIRIUS XM HOLDINGS INC
COM
82968B103
480668
106108
SH
SOLE
0
0
106108
SNOWFLAKE INC
CL A
833445109
483593
2748
SH
SOLE
0
0
2748
SOUTHERN COPPER CORP
COM
84265V105
797031
11110
SH
SOLE
0
0
11110
SPLUNK INC
COM
848637104
989289
9325
SH
SOLE
0
0
9325
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1470200
98539
SH
SOLE
0
0
98539
STARBUCKS CORP
COM
855244109
2347759
23700
SH
SOLE
0
0
23700
STEELCASE INC
CL A
858155203
84170
10917
SH
SOLE
0
0
10917
SYNCHRONY FINANCIAL
COM
87165B103
323936
9550
SH
SOLE
0
0
9550
TARGA RES CORP
COM
87612G101
324643
4266
SH
SOLE
0
0
4266
TESLA INC
COM
88160R101
1362251
5204
SH
SOLE
0
0
5204
TEXAS CAP BANCSHARES INC
COM
88224Q107
1063475
20650
SH
SOLE
0
0
20650
TEXAS INSTRS INC
COM
882508104
281191
1562
SH
SOLE
0
0
1562
THERMO FISHER SCIENTIFIC INC
COM
883556102
879221
1684
SH
SOLE
0
0
1684
3M CO
COM
88579Y101
349714
3494
SH
SOLE
0
0
3494
TORTOISE ENERGY INFRA CORP
COM
89147L886
694789
23917
SH
SOLE
0
0
23917
TRANSDIGM GROUP INC
COM
893641100
471228
527
SH
SOLE
0
0
527
TRUIST FINL CORP
COM
89832Q109
282498
9308
SH
SOLE
0
0
9308
UBER TECHNOLOGIES INC
COM
90353T100
390343
9042
SH
SOLE
0
0
9042
UNDER ARMOUR INC
CL C
904311206
114070
17000
SH
SOLE
0
0
17000
UNITED PARCEL SERVICE INC
CL B
911312106
278734
1555
SH
SOLE
0
0
1555
UNITEDHEALTH GROUP INC
COM
91324P102
593590
1235
SH
SOLE
0
0
1235