Compliance Analyst

0001864229-22-000002.txt : 20220728 0001864229-22-000002.hdr.sgml : 20220728 20220728165954 ACCESSION NUMBER: 0001864229-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 IRS NUMBER: 364624650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21272 FILM NUMBER: 221116022 BUSINESS ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001864229 XXXXXXXX 06-30-2022 06-30-2022 Prentice Wealth Management LLC

110 LINDEN OAKS ROCHESTER NY 14625

13F HOLDINGS REPORT 028-21272 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 07-28-2022 0 140 95338 false INFORMATION TABLE 2 2022Q213F.xml 2022Q213FPWM RAYTHEON TECHNOLOGIES CORP COM 75513E101 1209 12583 SH SOLE 0 0 0 TARGET CORP COM 87612E106 369 2616 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 65 383 SH SOLE 0 0 0 AT&T INC COM 00206R102 203 9673 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 674 4400 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 305 832 SH SOLE 0 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 125 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 302 138 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 534 245 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 16 384 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 112 439 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 956 4021 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 16 336 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8 151 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 55 271 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 132 216 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 417 4575 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 0 30 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 161 92 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 171 353 SH SOLE 0 0 0 BUMBLE INC COM CL A 12047B105 3 100 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 221 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 71 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 340 7965 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 935 52964 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 339 8646 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 38 423 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 919 3944 SH SOLE 0 0 0 CORTEXYME INC COM 22053A107 1 400 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 264 550 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 14 SH SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 11 616 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 226 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 20 351 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1 125 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH SOLE 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 400 SH SOLE 0 0 0 EXELON CORP COM 30161N101 36 788 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 9 432 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1433 16733 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 258 1597 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 56 245 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1090 34305 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 316 12932 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 11712 532125 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 56 2379 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 40 1244 SH SOLE 0 0 0 GENERATIONS BANCORP NY INC COM 37149G108 57 5000 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1641 5526 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 46 1221 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 40 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 15 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 165 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 355 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 174 2435 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 527 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 420 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13 659 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 667 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13 633 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 623 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 620 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 605 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 23 106 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 37 591 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 49 705 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25 1010 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 5 200 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 53 2350 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 7 300 SH SOLE 0 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 30 1350 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 10 450 SH SOLE 0 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 24 1150 SH SOLE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 22 1000 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1095 9724 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23 500 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14185 255822 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8986 179391 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 8 179 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 16 944 SH SOLE 0 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1573 66349 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 326 2045 SH SOLE 0 0 0 MEI PHARMA INC COM NEW 55279B202 1 1000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 460 1457 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 388 4255 SH SOLE 0 0 0 METLIFE INC COM 59156R108 63 1002 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 26 100 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 50 288 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 81 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1189 15353 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 138 2775 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 387 2555 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 97 2896 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 69 110 SH SOLE 0 0 0 180 LIFE SCIENCES CORP COM 68236V104 0 50 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 129 1841 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 207 2965 SH SOLE 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 2 50 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 0 25 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 12 700 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1 7 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 128 6569 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 45 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 108 319 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 168 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218 6259 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 110 2137 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 14044 510334 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 995 21416 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 30 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14128 339289 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 29 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 457 20370 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 292 1770 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 5194 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 599 6863 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7670 187709 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1 20 SH SOLE 0 0 0 STEM INC COM 85859N102 8 1129 SH SOLE 0 0 0 SUNDIAL GROWERS INC COM 86730L109 0 1000 SH SOLE 0 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4 250 SH SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 6 122 SH SOLE 0 0 0 TESLA INC COM 88160R101 174 258 SH SOLE 0 0 0 3M CO COM 88579Y101 45 348 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 7 140 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 100 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1121 2182 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 52 2295 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381 7515 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 300 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 645 3274 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 19 189 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 68 486 SH SOLE 0 0 0 XYLEM INC COM 98419M100 1 19 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 334 2235 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 4 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 125 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 843 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1 11 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 229 797 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 112 1251 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 0 100 SH SOLE 0 0 0