0001439805-24-000001.txt : 20240201
0001439805-24-000001.hdr.sgml : 20240201
20240201104819
ACCESSION NUMBER: 0001439805-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenwich Wealth Management LLC
CENTRAL INDEX KEY: 0001439805
ORGANIZATION NAME:
IRS NUMBER: 205998630
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13145
FILM NUMBER: 24585469
BUSINESS ADDRESS:
STREET 1: 45 EAST PUTNAM AVENUE STE 128
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-618-0100
MAIL ADDRESS:
STREET 1: 45 EAST PUTNAM AVENUE STE 128
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: greenwich Wealth Management LLC
DATE OF NAME CHANGE: 20080711
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001439805
XXXXXXXX
12-31-2023
12-31-2023
Greenwich Wealth Management LLC
45 EAST PUTNAM AVENUE STE 128
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13145
N
Michael J. Freeburg
Principal
2036180100
Michael J. Freeburg
Greenwich
CT
02-01-2024
0
233
1012479
false
INFORMATION TABLE
2
gwm13fq42023.xml
APPLE INC
COM
037833100
39591
205638
SH
SOLE
205638
0
0
ABBVIE INC
COM
00287Y109
2182
14078
SH
SOLE
14078
0
0
AURORA CANNABIS INC
COM
05156X884
95
200000
SH
SOLE
200000
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
507
1446
SH
SOLE
1446
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1175
1969
SH
SOLE
1969
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3442
47666
SH
SOLE
47666
0
0
ADIENT PLC ORD
SHS
G0084W101
681
18730
SH
SOLE
18730
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
494
2122
SH
SOLE
2122
0
0
AGENUS INC
COM NEW
00847G705
17
21000
SH
SOLE
21000
0
0
ALLSTATE CORP
COM
020002101
274
1955
SH
SOLE
1955
0
0
ALLEGION PLC ORD
SHS
G0176J109
1865
14722
SH
SOLE
14722
0
0
APPLIED MATLS INC
COM
038222105
8620
53189
SH
SOLE
53189
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
108
28147
SH
SOLE
28147
0
0
AMGEN INC
COM
031162100
387
1345
SH
SOLE
1345
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
160
14366
SH
SOLE
14366
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
774
3585
SH
SOLE
3585
0
0
AMERICA MOVIL SAB DE CV SPON ADR L
SHS
02364W105
2842
153440
SH
SOLE
153440
0
0
AMAZON COM INC
COM
023135106
2357
15511
SH
SOLE
15511
0
0
ANNOVIS BIO INC
COM
03615A108
192
10275
SH
SOLE
10275
0
0
APPTECH PMTS CORP
COM
03834B309
430
216030
SH
SOLE
216030
0
0
AMPHENOL CORP NEW
CL A
032095101
1022
10308
SH
SOLE
10308
0
0
ARROW ELECTRS INC
COM
042735100
2757
22550
SH
SOLE
22550
0
0
ASML HOLDING N V N Y REGISTRY
SHS
N07059210
380
502
SH
SOLE
502
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
993
16439
SH
SOLE
16439
0
0
BROADCOM INC
COM
11135F101
1564
1401
SH
SOLE
1401
0
0
AMERICAN CENTY TR INTERNATIONAL LR
ETF
025072364
763
14813
SH
SOLE
14813
0
0
AMERICAN CENTY TR US LARGE CAP VLU
ETF
025072349
5809
100570
SH
SOLE
100570
0
0
AMERICAN CENTY TR US SML CP VALU
ETF
025072877
6292
70065
SH
SOLE
70065
0
0
AXON ENTERPRISE INC
COM
05464C101
6991
27063
SH
SOLE
27063
0
0
AMERICAN EXPRESS CO
COM
025816109
206
1101
SH
SOLE
1101
0
0
BANK AMER CORP
COM
060505104
993
29494
SH
SOLE
29494
0
0
BARCLAYS PLC
ADR
06738E204
9325
1183340
SH
SOLE
1183340
0
0
FRANKLIN RESOURCES INC
COM
354613101
17841
598896
SH
SOLE
598896
0
0
BUNGE LIMITED
COM
G16962105
4762
47170
SH
SOLE
47170
0
0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG
SHS A
11275Q107
368
10426
SH
SOLE
10426
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
242
3165
SH
SOLE
3165
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX
ETF
92203J407
845
17118
SH
SOLE
17118
0
0
GLOBAL X FDS RBTCS ARTFL
INTE
37954Y715
436
15287
SH
SOLE
15287
0
0
POPULAR INC
COM NEW
733174700
2405
29309
SH
SOLE
29309
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2176
6102
SH
SOLE
6102
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
463
55000
SH
SOLE
55000
0
0
BLACKSTONE GROUP INC COM
CL A
09260D107
5332
40726
SH
SOLE
40726
0
0
CAL MAINE FOODS INC
COM NEW
128030202
227
3949
SH
SOLE
3949
0
0
CATERPILLAR INC DEL
COM
149123101
721
2438
SH
SOLE
2438
0
0
CBOE HLDGS INC
COM
12503M108
12507
70043
SH
SOLE
70043
0
0
CAMECO CORP
COM
13321L108
8620
200000
SH
SOLE
200000
0
0
CONFLUENT INC CLASS A
COM
20717M103
1669
71307
SH
SOLE
71307
0
0
INVESCO EXCH TRADED FD TR II S&P GBL
WATER
46138E263
844
15930
SH
SOLE
15930
0
0
CIGNA CORP NEW
COM
125523100
4379
14624
SH
SOLE
14624
0
0
COMCAST CORP NEW
CL A
20030N101
372
8492
SH
SOLE
8492
0
0
CENTENE CORP DEL
COM
15135B101
2789
37578
SH
SOLE
37578
0
0
CONOCOPHILLIPS
COM
20825C104
321
2762
SH
SOLE
2762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
900
1364
SH
SOLE
1364
0
0
SALESFORCE COM INC
COM
79466L302
648
2464
SH
SOLE
2464
0
0
CISCO SYS INC
COM
17275R102
4469
88458
SH
SOLE
88458
0
0
CORTEVA INC
COM
22052L104
1535
32025
SH
SOLE
32025
0
0
CVS HEALTH CORP
COM
126650100
1878
23783
SH
SOLE
23783
0
0
CHEVRON CORP NEW
COM
166764100
483
3238
SH
SOLE
3238
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2823
107500
SH
SOLE
107500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1622
21089
SH
SOLE
21089
0
0
DEERE & CO
COM
244199105
208
519
SH
SOLE
519
0
0
SPDR DOW JONES INDL AVRG UT SER 1
ETF
78467X109
4657
12356
SH
SOLE
12356
0
0
DISNEY WALT CO
COM DISNEY
254687106
336
3724
SH
SOLE
3724
0
0
DOCUSIGN INC
COM
256163106
5514
92748
SH
SOLE
92748
0
0
DOW INC
COM
260557103
2337
42621
SH
SOLE
42621
0
0
WISDOMTREE TR JAPN HEDGE
EQT
97717W851
667
7584
SH
SOLE
7584
0
0
EBAY INC
COM
278642103
1195
27390
SH
SOLE
27390
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
201
5000
SH
SOLE
5000
0
0
ISHARES TR MSCI EAFE
ETF
464287465
466
6185
SH
SOLE
6185
0
0
ANTHEM INC
COM
036752103
202
428
SH
SOLE
428
0
0
ISHARES INC MSCI EMRG
CHN
46434G764
272
4901
SH
SOLE
4901
0
0
EOS ENERGY ENTERPRISES INC COM
CL A
29415C101
55
50450
SH
SOLE
50450
0
0
ISHARES INC MSCI JPN
ETF NEW
46434G822
394
6150
SH
SOLE
6150
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3722
305341
SH
SOLE
305341
0
0
FUELCELL ENERGY INC
COM
35952H601
34
20994
SH
SOLE
20994
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
290
204
SH
SOLE
204
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6890
161850
SH
SOLE
161850
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1462
48000
SH
SOLE
48000
0
0
ARCIMOTO INC
COM NEW
039587209
12
13964
SH
SOLE
13964
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
386
3022
SH
SOLE
3022
0
0
GILEAD SCIENCES INC
COM
375558103
570
7030
SH
SOLE
7030
0
0
GENERAL MLS INC
COM
370334104
242
3710
SH
SOLE
3710
0
0
SPDR GOLD TR GOLD
SHS
78463V107
923
4829
SH
SOLE
4829
0
0
GENERAL MTRS CO
COM
37045V100
2741
76314
SH
SOLE
76314
0
0
ALPHABET INC CAP STK
CL C
02079K107
1009
7162
SH
SOLE
7162
0
0
ALPHABET INC CAP STK
CL A
02079K305
936
6703
SH
SOLE
6703
0
0
GOPRO INC
CL A
38268T103
89
25601
SH
SOLE
25601
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11287
29257
SH
SOLE
29257
0
0
GSK PLC
SPONSORED ADR
37733W204
1190
32097
SH
SOLE
32097
0
0
FLEXSHARES TR MORNSTAR
UPSTR
33939L407
333
8140
SH
SOLE
8140
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4051
37151
SH
SOLE
37151
0
0
HOME DEPOT INC
COM
437076102
668
1928
SH
SOLE
1928
0
0
HALEON PLC SPON
ADS
405552100
332
40302
SH
SOLE
40302
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1280
75364
SH
SOLE
75364
0
0
HP INC
COM
40434L105
4214
140055
SH
SOLE
140055
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
458
8747
SH
SOLE
8747
0
0
INTERACTIVE BROKERS GROUP IN COM
CL A
45841N107
258497
3118176
SH
SOLE
3118176
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9655
59035
SH
SOLE
59035
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2387
18587
SH
SOLE
18587
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1219
15057
SH
SOLE
15057
0
0
ISHARES TR GLB INFRASTR
ETF
464288372
379
8054
SH
SOLE
8054
0
0
ISHARES TR CORE S&P MCP
ETF
464287507
877
3165
SH
SOLE
3165
0
0
ISHARES TR CORE S&P SCP
ETF
464287804
2965
27388
SH
SOLE
27388
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
16
30580
SH
SOLE
30580
0
0
INTEL CORP
COM
458140100
3156
62797
SH
SOLE
62797
0
0
INGERSOLL RAND INC
COM
45687V106
1540
19918
SH
SOLE
19918
0
0
ISHARES TR US AER DEF
ETF
464288760
203
1600
SH
SOLE
1600
0
0
ISHARES TR CORE S&P500
ETF
464287200
1515
3172
SH
SOLE
3172
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
1691
8426
SH
SOLE
8426
0
0
ISHARES TR U.S. ENERGY
ETF
464287796
237
5367
SH
SOLE
5367
0
0
JANUS DETROIT STR TR HENDRSON AAA
CL
47103U845
15969
317469
SH
SOLE
317469
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1799
31209
SH
SOLE
31209
0
0
J P MORGAN EXCHANGE-TRADED F EQUITY
PREMIUM
46641Q332
2390
43479
SH
SOLE
43479
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
985
19734
SH
SOLE
19734
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
3458
75263
SH
SOLE
75263
0
0
JOHNSON & JOHNSON
COM
478160104
524
3344
SH
SOLE
3344
0
0
JPMORGAN CHASE & CO
COM
46625H100
2096
12325
SH
SOLE
12325
0
0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT
INC
46641Q837
1640
32640
SH
SOLE
32640
0
0
KYNDRYL HLDGS INC COMMON
STOCK
50155Q100
633
30442
SH
SOLE
30442
0
0
KIMCO RLTY CORP
COM
49446R109
855
40099
SH
SOLE
40099
0
0
KLA-TENCOR CORP
COM
482480100
255
439
SH
SOLE
439
0
0
KIMBERLY CLARK CORP
COM
494368103
261
2147
SH
SOLE
2147
0
0
COCA COLA CO
COM
191216100
239
4055
SH
SOLE
4055
0
0
LILLY ELI & CO
COM
532457108
1079
1850
SH
SOLE
1850
0
0
LOCKHEED MARTIN CORP
COM
539830109
214
471
SH
SOLE
471
0
0
LUMOS PHARMA INC
COM
55028X109
243
76341
SH
SOLE
76341
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
216
2303
SH
SOLE
2303
0
0
MCDONALDS CORP
COM
580135101
811
2734
SH
SOLE
2734
0
0
MATTHEWS ASIA FDS
CHINA ACTIVE ETF
577125834
595
31239
SH
SOLE
31239
0
0
MERCADOLIBRE INC
COM
58733R102
8643
5500
SH
SOLE
5500
0
0
MATTHEWS ASIA FDS
EMER MKTS EQUITY
577125818
561
19832
SH
SOLE
19832
0
0
FACEBOOK INC
CL A
30303M102
1199
3386
SH
SOLE
3386
0
0
3M CO
COM
88579Y101
280
2558
SH
SOLE
2558
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
56
11409
SH
SOLE
11409
0
0
MERCK & CO INC
COM
58933Y105
599
5491
SH
SOLE
5491
0
0
MORGAN STANLEY
COM NEW
617446448
2281
24466
SH
SOLE
24466
0
0
MICROSOFT CORP
COM
594918104
19829
52731
SH
SOLE
52731
0
0
MATCH GROUP INC NEW
COM
57667L107
700
19170
SH
SOLE
19170
0
0
MURPHY OIL CORP
COM
626717102
622
14570
SH
SOLE
14570
0
0
NASDAQ INC
COM
631103108
1738
29900
SH
SOLE
29900
0
0
NEXTERA ENERGY INC
COM
65339F101
875
14399
SH
SOLE
14399
0
0
NETFLIX INC
COM
64110L106
359
737
SH
SOLE
737
0
0
NIO INC SPON
ADS
62914V106
191
21070
SH
SOLE
21070
0
0
SERVICENOW INC
COM
81762P102
804
1138
SH
SOLE
1138
0
0
NVIDIA CORP
COM
67066G104
88129
177959
SH
SOLE
177959
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1159
11476
SH
SOLE
11476
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
890
15061
SH
SOLE
15061
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
202
3927
SH
SOLE
3927
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
12632
305703
SH
SOLE
305703
0
0
ORACLE CORP
COM
68389X105
35006
332035
SH
SOLE
332035
0
0
OSHKOSH CORP
COM
688239201
5299
48882
SH
SOLE
48882
0
0
PEPSICO INC
COM
713448108
760
4475
SH
SOLE
4475
0
0
PFIZER INC
COM
717081103
3535
122780
SH
SOLE
122780
0
0
ISHARES TR U.S. PFD STK
ETF
464288687
224
7171
SH
SOLE
7171
0
0
PROCTER AND GAMBLE CO
COM
742718109
1027
7005
SH
SOLE
7005
0
0
PRECIGEN INC
COM
74017N105
67
50000
SH
SOLE
50000
0
0
PARKER HANNIFIN CORP
COM
701094104
5584
12121
SH
SOLE
12121
0
0
ISHARES INC MSCI GBL
ETF NEW
46434G848
984
22843
SH
SOLE
22843
0
0
PIPER JAFFRAY COS
COM
724078100
3520
20132
SH
SOLE
20132
0
0
PROLOGIS INC.
COM
74340W103
212
1589
SH
SOLE
1589
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3581
208576
SH
SOLE
208576
0
0
PENTAIR PLC
SHS
G7S00T104
533
7333
SH
SOLE
7333
0
0
PRIME MEDICINE INC
COM
74168J101
4545
513001
SH
SOLE
513001
0
0
PAYSAFE LIMITED
SHS
G6964L206
365
28513
SH
SOLE
28513
0
0
PACTIV EVERGREEN INC
COM
69526K105
140
10193
SH
SOLE
10193
0
0
PAYPAL HLDGS INC
COM
70450Y103
4917
80060
SH
SOLE
80060
0
0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS
ETF
33736Q104
703
14112
SH
SOLE
14112
0
0
QUALCOMM INC
COM
747525103
860
5948
SH
SOLE
5948
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14774
36077
SH
SOLE
36077
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
768
4557
SH
SOLE
4557
0
0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD
ACHIV
33738R506
448
8667
SH
SOLE
8667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14118
16075
SH
SOLE
16075
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2142
110512
SH
SOLE
110512
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB
ETF
301505707
455
7939
SH
SOLE
7939
0
0
ROPER TECHNOLOGIES INC
COM
776696106
226
414
SH
SOLE
414
0
0
INVESCO T S&P500 EQL WGT
ETF
46137V357
353
2237
SH
SOLE
2237
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
525
6244
SH
SOLE
6244
0
0
SAFEHOLD INC
COM
78645L100
516
22045
SH
SOLE
22045
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
854
37057
SH
SOLE
37057
0
0
SPDR SERIES TRUST S&P DIVID
ETF
78464A763
282
2259
SH
SOLE
2259
0
0
ISHARES TR 0-3 MNTH
TREASRY
46436E718
9038
90140
SH
SOLE
90140
0
0
SMUCKER J M CO
COM NEW
832696405
703
5559
SH
SOLE
5559
0
0
VANECK ETF TRUST SEMICONDUCTR
ETF
92189F676
934
5342
SH
SOLE
5342
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1313
34864
SH
SOLE
34864
0
0
SPDR SERIES TRUST PORTFOLIO SHORT
ETF
78464A474
772
25930
SH
SOLE
25930
0
0
SPDR S&P 500 ETF TR TR
UNIT
78462F103
97893
205957
SH
SOLE
205957
0
0
SSGA ACTIVE TR BLKSTN GSOSRLN
ETF
78467V608
755
18002
SH
SOLE
18002
0
0
SASOL LTD
SPONSORED ADR
803866300
249
25000
SH
SOLE
25000
0
0
STAR HLDGS
SHS BEN INT
85512G106
214
14259
SH
SOLE
14259
0
0
STATE STR CORP
COM
857477103
418
5391
SH
SOLE
5391
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2414
21474
SH
SOLE
21474
0
0
INVESCO EXCHNG TRADED FD TR SOLAR
ETF
46138G706
2036
38157
SH
SOLE
38157
0
0
TEREX CORP NEW
COM
880779103
3544
61670
SH
SOLE
61670
0
0
TILRAY INC
COM CL 2
88688T100
818
355475
SH
SOLE
355475
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
226
426
SH
SOLE
426
0
0
TESLA MTRS INC
COM
88160R101
526
2118
SH
SOLE
2118
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
730
7015
SH
SOLE
7015
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5548
22748
SH
SOLE
22748
0
0
TEXAS INSTRS INC
COM
882508104
221
1296
SH
SOLE
1296
0
0
UBS GROUP AG
SHS
H42097107
768
24847
SH
SOLE
24847
0
0
URANIUM ENERGY CORP
COM
916896103
666
104001
SH
SOLE
104001
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10658
20244
SH
SOLE
20244
0
0
UNION PAC CORP
COM
907818108
439
1788
SH
SOLE
1788
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
660
4199
SH
SOLE
4199
0
0
VISA INC COM
CL A
92826C839
352
1352
SH
SOLE
1352
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
2896
13577
SH
SOLE
13577
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
CORP
92206C870
1907
23467
SH
SOLE
23467
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP
BD
92206C409
645
8340
SH
SOLE
8340
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
ETF
921943858
222
4629
SH
SOLE
4629
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX
US
922042775
953
16969
SH
SOLE
16969
0
0
VIRTU FINL INC
CL A
928254101
2975
146824
SH
SOLE
146824
0
0
VIMEO INC COMMON
STOCK
92719V100
55
14077
SH
SOLE
14077
0
0
VANGUARD INDEX FDS REIT
ETF
922908553
537
6075
SH
SOLE
6075
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US
ETF
922042676
302
7091
SH
SOLE
7091
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
3016
12965
SH
SOLE
12965
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
6310
14445
SH
SOLE
14445
0
0
VIATRIS INC
COM
92556V106
281
25924
SH
SOLE
25924
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
1558
37915
SH
SOLE
37915
0
0
VANGUARD STAR FD VG TL INTL STK
F
921909768
4134
71332
SH
SOLE
71332
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
YLD
921946406
874
7829
SH
SOLE
7829
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1616
42867
SH
SOLE
42867
0
0
WESTERN DIGITAL CORP
COM
958102105
2073
39575
SH
SOLE
39575
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
11
31447
SH
SOLE
31447
0
0
WOLFSPEED INC
COM
977852102
1224
28136
SH
SOLE
28136
0
0
WEYERHAEUSER CO
COM
962166104
19271
554256
SH
SOLE
554256
0
0
SPDR SER TR S&P
BIOTECH
78464A870
1022
11451
SH
SOLE
11451
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
307
3593
SH
SOLE
3593
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
667
7959
SH
SOLE
7959
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
2252
59905
SH
SOLE
59905
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
245
1271
SH
SOLE
1271
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
540
3959
SH
SOLE
3959
0
0
EXXON MOBIL CORP
COM
30231G102
1277
12774
SH
SOLE
12774
0
0
YANDEX N V SHS
CLASS A
N97284108
1155
61000
SH
SOLE
61000
0
0