0001439805-26-000003.txt : 20260512
0001439805-26-000003.hdr.sgml : 20260512
20260512151645
ACCESSION NUMBER: 0001439805-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenwich Wealth Management LLC
CENTRAL INDEX KEY: 0001439805
ORGANIZATION NAME:
EIN: 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: 26968014
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
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03-31-2026
03-31-2026
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
05-12-2026
0
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INFORMATION TABLE
2
gwm13fq12026.xml
GWM13FQ12026
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COM
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1007
18500
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0
APPLE INC
COM
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39144
154238
SH
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0
ABBVIE INC
COM
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3095
14231
SH
SOLE
14231
0
0
ARBOR REALTY TRUST INC
COM
038923108
82
10663
SH
SOLE
10663
0
0
AURORA CANNABIS INC
COM
05156X850
65
20000
SH
SOLE
20000
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0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
343
1728
SH
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
424
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ARCHER DANIELS MIDLAND CO
COM
039483102
3470
47737
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0
0
ADIENT PLC ORD
SHS
G0084W101
594
29412
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AUTOMATIC DATA PROCESSING IN
COM
053015103
365
1798
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FIRST MAJESTIC SILVER CORP
COM
32076V103
2148
100000
SH
SOLE
100000
0
0
AGENUS INC
COM NEW
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40
12000
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0
ALIGHT INC COM
CL A
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40728
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ALLSTATE CORP
COM
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ALLEGION PLC ORD
SHS
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COM
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AMGEN INC
COM
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COM
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COM
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AMPHENOL CORP NEW
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ARROW ELECTRS INC
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ASML HOLDING N V N Y REGISTRY
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CLASS A COM
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INTL EQT ETF
025072703
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BROADCOM INC
COM
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AMERICAN CENTY TR INTERNATIONAL LR
ETF
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AMERICAN CENTY TR US SML CP VALU
ETF
025072877
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AXON ENTERPRISE INC
COM
05464C101
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AMERICAN EXPRESS CO
COM
025816109
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958
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BOEING CO
COM
097023105
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1106
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BANK AMER CORP
COM
060505104
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BARCLAYS PLC
ADR
06738E204
5762
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FRANKLIN RESOURCES INC
COM
354613101
3388
143436
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BUNGE LIMITED
COM
H11356104
6021
47338
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SPDR SER TR SPDR
BLOOMBERG
78468R663
360
3930
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG
SHS A
11275Q107
227
5748
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0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
318
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BNY MELLON ETF TRUST II
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10775
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BNY MELLON ETF TRUST II
05613H803
202
8185
SH
SOLE
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
335
5516
SH
SOLE
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0
0
VANGUARD CHARLOTTE FDS INTL BD IDX
ETF
92203J407
839
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GLOBAL X FDS RBTCS ARTFL
INTE
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EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
3544
30479
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SOLE
30479
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POPULAR INC
COM NEW
733174700
3775
28137
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
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BRIGHTVIEW HLDGS INC
COM
10948C107
648
55000
SH
SOLE
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BLACKSTONE GROUP INC COM
CL A
09260D107
4804
41776
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CITIGROUP INC
COM NEW
172967424
247
2180
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CAL MAINE FOODS INC
COM NEW
128030202
272
3437
SH
SOLE
3437
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
203
3603
SH
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ANGEL OAK FUNDS TRUST
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03463K760
9235
444549
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CATERPILLAR INC DEL
COM
149123101
1681
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CBOE HLDGS INC
COM
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CAMECO CORP
COM
13321L108
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CIGNA CORP NEW
COM
125523100
4010
15033
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0
COLGATE PALMOLIVE CO
COM
194162103
461
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COMCAST CORP NEW
CL A
20030N101
275
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CUMMINS INC
COM
231021106
292
542
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CENTENE CORP DEL
COM
15135B101
1236
37758
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CNH INDL N V
SHS
N20944109
112
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COINBASE GLOBAL INC COM
CL A
19260Q107
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100035
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CONOCOPHILLIPS
COM
20825C104
383
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COSTCO WHSL CORP NEW
COM
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SALESFORCE COM INC
COM
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CISCO SYS INC
COM
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CSX CORP
COM
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CORTEVA INC
COM
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CVS HEALTH CORP
COM
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CHEVRON CORP NEW
COM
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CAMPING WORLD HLDGS INC
CL A
13462K109
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DANAOS CORPORATION
SHS
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DBX ETF TR
XTRACK MSCI EAFE
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319
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DUPONT DE NEMOURS INC
COM
26614N102
1004
21923
SH
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SPDR DOW JONES INDL AVRG UT SER 1
ETF
78467X109
5967
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DISNEY WALT CO
COM DISNEY
254687106
369
3830
SH
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DOCUSIGN INC
COM
256163106
4408
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SH
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DOW INC
COM
260557103
2137
51298
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DXC TECHNOLOGY CO
COM
23355L106
134
10623
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0
0
WISDOMTREE TR JAPN HEDGE
EQT
97717W851
1257
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SH
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EBAY INC
COM
278642103
2500
27470
SH
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ISHARES TR MSCI EMG MKT
ETF
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329
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ISHARES TR MSCI EAFE
ETF
464287465
601
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ISHARES TR
MSCI EAFE MIN VL
46429B689
555
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SH
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EDISON INTL
COM
281020107
280
3833
SH
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3833
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
209
4795
SH
SOLE
4795
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
251
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SH
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13007
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EATON CORP PLC
SHS
G29183103
207
579
SH
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0
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ETORO GROUP LTD
SHS CL A
G32089107
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430000
SH
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ISHARES INC MSCI JPN
ETF NEW
46434G822
1118
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FORD MTR CO DEL
COM PAR $0.01
345370860
846
73282
SH
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
385
204
SH
SOLE
204
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9559
162622
SH
SOLE
162622
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
259
4694
SH
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0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1394
46545
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FLEXTRONICS INTL LTD
ORD
Y2573F102
3163
48324
SH
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48324
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
167668
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SH
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0
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
27867
528181
SH
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528181
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
718
2532
SH
SOLE
2532
0
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GE VERNOVA INC
COM
36828A101
949
1088
SH
SOLE
1088
0
0
GILEAD SCIENCES INC
COM
375558103
952
6832
SH
SOLE
6832
0
0
SPDR GOLD TR GOLD
SHS
78463V107
24374
56646
SH
SOLE
56646
0
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WORLD GOLD TR
SPDR GLD MINIS
98149E303
460
4963
SH
SOLE
4963
0
0
GENERAL MTRS CO
COM
37045V100
5620
75436
SH
SOLE
75436
0
0
ALPHABET INC CAP STK
CL C
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40859
142435
SH
SOLE
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0
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ALPHABET INC CAP STK
CL A
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2712
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SH
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9430
0
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GOPRO INC
CL A
38268T103
19
24100
SH
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24100
0
0
FIRST TR NASDQ CLN EDGE
ETF
33737A108
1034
6322
SH
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6322
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FUNDSTRAT GRANNY
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1392
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SH
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0
0
TIDAL TRUST I
FUNDSTRAT GRANNY
886364231
646
27045
SH
SOLE
27045
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9437
11155
SH
SOLE
11155
0
0
GSK PLC
SPONSORED ADR
37733W204
1760
31883
SH
SOLE
31883
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5604
37468
SH
SOLE
37468
0
0
HOME DEPOT INC
COM
437076102
926
2814
SH
SOLE
2814
0
0
HECLA MNG CO
COM
422704106
2799
150267
SH
SOLE
150267
0
0
HALEON PLC SPON
ADS
405552100
196
19546
SH
SOLE
19546
0
0
HONEYWELL INTL INC
COM
438516106
273
1207
SH
SOLE
1207
0
0
ROBINHOOD MKTS INC COM
CL A
770700102
79295
1144222
SH
SOLE
1144222
0
0
HP INC
COM
40434L105
1250
65045
SH
SOLE
65045
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
350
8747
SH
SOLE
8747
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
289
7511
SH
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7511
0
0
INTERACTIVE BROKERS GROUP IN COM
CL A
45841N107
665606
9924043
SH
SOLE
10215868
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14082
58098
SH
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2958
18805
SH
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0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1112
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0
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ISHARES TR GLB INFRASTR
ETF
464288372
540
8054
SH
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8054
0
0
ISHARES TR CORE S&P MCP
ETF
464287507
1389
20575
SH
SOLE
20575
0
0
ISHARES TR CORE S&P SCP
ETF
464287804
2801
22536
SH
SOLE
22536
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H409
43
24899
SH
SOLE
24899
0
0
INTEL CORP
COM
458140100
2579
58449
SH
SOLE
58449
0
0
INGERSOLL RAND INC
COM
45687V106
1596
19918
SH
SOLE
19918
0
0
ISHARES TR CORE S&P500
ETF
464287200
2026
3101
SH
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3101
0
0
ISHARES TR RUS 1000 GRW
ETF
464287614
384
900
SH
SOLE
900
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
1947
7851
SH
SOLE
7851
0
0
ISHARES TR U.S. ENERGY
ETF
464287796
266
4110
SH
SOLE
4110
0
0
JANUS DETROIT STR TR HENDRSON AAA
CL
47103U845
11728
232831
SH
SOLE
232831
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3971
30326
SH
SOLE
30326
0
0
J P MORGAN EXCHANGE-TRADED F EQUITY
PREMIUM
46641Q332
1083
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SH
SOLE
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0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
404
7274
SH
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J P MORGAN EXCHANGE TRADED F
FLEXIBLE DEBT ET
46654Q559
2650
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SH
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0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
266
10450
SH
SOLE
10450
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
288
6373
SH
SOLE
6373
0
0
JOHNSON & JOHNSON
COM
478160104
1102
4509
SH
SOLE
4509
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
15949
346190
SH
SOLE
346190
0
0
JPMORGAN CHASE & CO
COM
46625H100
3878
13184
SH
SOLE
13184
0
0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT
INC
46641Q837
3402
67212
SH
SOLE
67212
0
0
JANUS DETROIT STR TR
HENDERSON SECURI
47103U746
22752
441365
SH
SOLE
441365
0
0
KALA PHARMACEUTICALS INC
COM NEW
483119202
3
18393
SH
SOLE
18393
0
0
KYNDRYL HLDGS INC COMMON
STOCK
50155Q100
489
37248
SH
SOLE
37248
0
0
KIMCO RLTY CORP
COM
49446R109
781
34736
SH
SOLE
34736
0
0
KLA-TENCOR CORP
COM
482480100
491
333
SH
SOLE
333
0
0
KIMBERLY CLARK CORP
COM
494368103
607
6293
SH
SOLE
6293
0
0
COCA COLA CO
COM
191216100
279
3665
SH
SOLE
3665
0
0
LILLY ELI & CO
COM
532457108
2612
2840
SH
SOLE
2840
0
0
LOCKHEED MARTIN CORP
COM
539830109
403
667
SH
SOLE
667
0
0
LOWES COS INC
COM
548661107
229
969
SH
SOLE
969
0
0
LAM RESEARCH CORP
COM
512807108
261
1223
SH
SOLE
1223
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
282
5523
SH
SOLE
5523
0
0
MASTERCARD INC
CL A
57636Q104
214
429
SH
SOLE
429
0
0
MCDONALDS CORP
COM
580135101
901
2898
SH
SOLE
2898
0
0
MERCADOLIBRE INC
COM
58733R102
9510
5500
SH
SOLE
5500
0
0
MATTHEWS ASIA FDS
EMER MKTS EQUITY
577125818
4305
115914
SH
SOLE
115914
0
0
FACEBOOK INC
CL A
30303M102
1987
3473
SH
SOLE
3473
0
0
GLOBAL X FDS GLB X MLP ENRG
I
37954Y293
418
5656
SH
SOLE
5656
0
0
3M CO
COM
88579Y101
349
2402
SH
SOLE
2402
0
0
MP MATERIALS CORP COM
CL A
553368101
7243
150091
SH
SOLE
150091
0
0
MERCK & CO INC
COM
58933Y105
953
7921
SH
SOLE
7921
0
0
MORGAN STANLEY
COM NEW
617446448
2103
12776
SH
SOLE
12776
0
0
MICROSOFT CORP
COM
594918104
20862
56358
SH
SOLE
56358
0
0
MATCH GROUP INC NEW
COM
57667L107
666
21692
SH
SOLE
21692
0
0
MICRON TECHNOLOGY INC
COM
595112103
411
1217
SH
SOLE
1217
0
0
MURPHY OIL CORP
COM
626717102
764
18521
SH
SOLE
18521
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
6329
61000
SH
SOLE
61000
0
0
NASDAQ INC
COM
631103108
2583
30431
SH
SOLE
30431
0
0
NEXTERA ENERGY INC
COM
65339F101
1277
13746
SH
SOLE
13746
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
222
2048
SH
SOLE
2048
0
0
NETFLIX INC
COM
64110L106
509
5295
SH
SOLE
5295
0
0
NOVAGOLD RES INC
COM NEW
66987E206
17960
2000001
SH
SOLE
2000001
0
0
NIO INC SPON
ADS
62914V106
113
18750
SH
SOLE
18750
0
0
NEWSMAX INC
COM SHS CLASS B
65250K105
118992
22795352
SH
SOLE
22795352
0
0
SERVICENOW INC
COM
81762P102
578
5526
SH
SOLE
5526
0
0
NVIDIA CORP
COM
67066G104
23593
135283
SH
SOLE
135283
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1725
11294
SH
SOLE
11294
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
841
7112
SH
SOLE
7112
0
0
NEXGEN ENERGY LTD
COM
65340P106
3480
300000
SH
SOLE
300000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1018
8445
SH
SOLE
8445
0
0
WISDOMTREE TR
EUROPEAN OPPORTU
97717X552
321
5971
SH
SOLE
5971
0
0
WISDOMTREE TR
JAPAN OPPORTUNIT
97717W521
273
5030
SH
SOLE
5030
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
8997
100872
SH
SOLE
100872
0
0
ORACLE CORP
COM
68389X105
27492
186879
SH
SOLE
186879
0
0
OSHKOSH CORP
COM
688239201
7218
49033
SH
SOLE
49033
0
0
PAN AMERN SILVER CORP
COM
697900108
2677
49000
SH
SOLE
49000
0
0
PAYONEER GLOBAL INC
COM
70451X104
77
16001
SH
SOLE
16001
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
182
10488
SH
SOLE
10488
0
0
PEPSICO INC
COM
713448108
643
4141
SH
SOLE
4141
0
0
PFIZER INC
COM
717081103
3974
141539
SH
SOLE
141539
0
0
PROCTER AND GAMBLE CO
COM
742718109
930
6436
SH
SOLE
6436
0
0
PARKER HANNIFIN CORP
COM
701094104
10914
12191
SH
SOLE
12191
0
0
ISHARES INC MSCI GBL
ETF NEW
46434G848
616
10891
SH
SOLE
10891
0
0
PIPER JAFFRAY COS
COM
724078100
31904
416769
SH
SOLE
416769
0
0
PARK HOTELS RESORTS INC
COM
700517105
106
10085
SH
SOLE
10085
0
0
PLAYTIKA HLDG CORP
COM
72815L107
45
16362
SH
SOLE
16362
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
23467
160426
SH
SOLE
160426
0
0
PHILIP MORRIS INTL INC
COM
718172109
313
1896
SH
SOLE
1896
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1515
17588
SH
SOLE
17588
0
0
PENTAIR PLC
SHS
G7S00T104
634
7276
SH
SOLE
7276
0
0
PRIME MEDICINE INC
COM
74168J101
2610
750001
SH
SOLE
750001
0
0
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
74255Y607
3811
66484
SH
SOLE
66484
0
0
PAYSAFE LIMITED
SHS
G6964L206
210
30806
SH
SOLE
30806
0
0
QUANTA SVCS INC
COM
74762E102
297
541
SH
SOLE
541
0
0
PAYPAL HLDGS INC
COM
70450Y103
20603
455523
SH
SOLE
455523
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
1215
10533
SH
SOLE
10533
0
0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS
ETF
33736Q104
407
6994
SH
SOLE
6994
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
31475
54532
SH
SOLE
54532
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
898
3778
SH
SOLE
3778
0
0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD
ACHIV
33738R506
607
8891
SH
SOLE
8891
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12441
16102
SH
SOLE
16102
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2847
108984
SH
SOLE
108984
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
174
18351
SH
SOLE
18351
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB
ETF
301505707
543
7939
SH
SOLE
7939
0
0
EA SERIES TRUST
ASTORIA US EQUAL
02072L433
10278
290081
SH
SOLE
290081
0
0
INVESCO T S&P500 EQL WGT
ETF
46137V357
2592
13508
SH
SOLE
13508
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1094
5671
SH
SOLE
5671
0
0
SAFEHOLD INC
COM
78646V107
298
22045
SH
SOLE
22045
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
00775Y652
3426
99842
SH
SOLE
99842
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
11084
282263
SH
SOLE
282263
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26354
280425
SH
SOLE
280425
0
0
SPDR SERIES TRUST S&P DIVID
ETF
78464A763
405
2776
SH
SOLE
2776
0
0
SMITHFIELD FOODS INC
COM
832248207
212
7597
SH
SOLE
7597
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
130
12068
SH
SOLE
12068
0
0
ISHARES TR 0-3 MNTH
TREASRY
46436E718
15400
152994
SH
SOLE
152994
0
0
SMUCKER J M CO
COM NEW
832696405
976
10115
SH
SOLE
10115
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
30047
440963
SH
SOLE
440963
0
0
SM ENERGY CO
COM
78454L100
201
6437
SH
SOLE
6437
0
0
VANECK ETF TRUST SEMICONDUCTR
ETF
92189F676
904
2359
SH
SOLE
2359
0
0
SANDISK CORP
COM
80004C200
8369
13173
SH
SOLE
13173
0
0
SPDR SERIES TRUST PORTFOLIO SHORT
ETF
78464A474
1250
41555
SH
SOLE
41555
0
0
SPDR S&P 500 ETF TR TR
UNIT
78462F103
224518
345231
SH
SOLE
345231
0
0
SEMPRA ENERGY
COM
816851109
251
2582
SH
SOLE
2582
0
0
SSGA ACTIVE TR BLKSTN GSOSRLN
ETF
78467V608
499
12425
SH
SOLE
12425
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
9920
95911
SH
SOLE
95911
0
0
STATE STR CORP
COM
857477103
235
1854
SH
SOLE
1854
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1184
22116
SH
SOLE
22116
0
0
AT&T INC
COM
00206R102
386
13298
SH
SOLE
13298
0
0
TEREX CORP NEW
COM
880779103
3681
62282
SH
SOLE
62282
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
23000
10000000
SH
SOLE
10000000
0
0
TILRAY INC
COM CL 2
88688T100
229
35370
SH
SOLE
35370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
401
816
SH
SOLE
816
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
237
500
SH
SOLE
500
0
0
TESLA MTRS INC
COM
88160R101
715
1925
SH
SOLE
1925
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2477
7330
SH
SOLE
7330
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9461
22702
SH
SOLE
22702
0
0
TEXAS INSTRS INC
COM
882508104
282
1454
SH
SOLE
1454
0
0
UBER TECHNOLOGIES INC
COM
90353T100
235
3260
SH
SOLE
3260
0
0
URANIUM ENERGY CORP
COM
916896103
1459
108055
SH
SOLE
108055
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5428
20059
SH
SOLE
20059
0
0
UNION PAC CORP
COM
907818108
433
1783
SH
SOLE
1783
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
433
4398
SH
SOLE
4398
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
360
7433
SH
SOLE
7433
0
0
WISDOMTREE TR FLOATNG RAT
TREA
97717Y527
5602
111278
SH
SOLE
111278
0
0
ISHARES TR USA MIN VOL
ETF
46429B697
298
3208
SH
SOLE
3208
0
0
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
202
2531
SH
SOLE
2531
0
0
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
16190
317235
SH
SOLE
317235
0
0
VISA INC COM
CL A
92826C839
682
2256
SH
SOLE
2256
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
3762
14362
SH
SOLE
14362
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
CORP
92206C870
2292
27697
SH
SOLE
27697
0
0
VANGUARD MALVERN FDS
CORE BD ETF
922020748
5712
73817
SH
SOLE
73817
0
0
VANGUARD MUN BD FDS
CORE TAX EXEMPT
922907712
2090
27808
SH
SOLE
27808
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT
ETF
921943858
436
6797
SH
SOLE
6797
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX
US
922042775
1259
16758
SH
SOLE
16758
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204A702
319
457
SH
SOLE
457
0
0
VIRTU FINL INC
CL A
928254101
6463
146960
SH
SOLE
146960
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
214
865
SH
SOLE
865
0
0
JANUS DETROIT STR TR HENDRSN SHRT
ETF
47103U886
13146
269053
SH
SOLE
269053
0
0
VANGUARD INDEX FDS REIT
ETF
922908553
520
5857
SH
SOLE
5857
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US
ETF
922042676
304
6850
SH
SOLE
6850
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
4053
14114
SH
SOLE
14114
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
8757
14655
SH
SOLE
14655
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
626
4525
SH
SOLE
4525
0
0
VANGUARD INDEX FDS TOTAL STK
MKT
922908769
1322
4122
SH
SOLE
4122
0
0
VIATRIS INC
COM
92556V106
242
17916
SH
SOLE
17916
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
2030
37560
SH
SOLE
37560
0
0
VANGUARD STAR FD VG TL INTL STK
F
921909768
5797
75180
SH
SOLE
75180
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV
YLD
921946406
1453
9810
SH
SOLE
9810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1961
39073
SH
SOLE
39073
0
0
WESTERN DIGITAL CORP
COM
958102105
10720
39632
SH
SOLE
39632
0
0
WEC ENERGY GROUP INC
COM
92939U106
242
2090
SH
SOLE
2090
0
0
WELLTOWER INC
COM
95040Q104
214
1081
SH
SOLE
1081
0
0
WELLS FARGO & CO NEW
COM
949746101
261
3280
SH
SOLE
3280
0
0
WAL-MART STORES INC
COM
931142103
416
3344
SH
SOLE
3344
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2227
17000
SH
SOLE
17000
0
0
WESTERN UN CO
COM
959802109
125
14323
SH
SOLE
14323
0
0
WEYERHAEUSER CO
COM
962166104
13540
554256
SH
SOLE
554256
0
0
WYNN RESORTS LTD
COM
983134107
25393
250055
SH
SOLE
250055
0
0
SPDR SER TR S&P
BIOTECH
78464A870
1134
8881
SH
SOLE
8881
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
610
12203
SH
SOLE
12203
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
915
14938
SH
SOLE
14938
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
2751
55717
SH
SOLE
55717
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
380
2861
SH
SOLE
2861
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
665
4538
SH
SOLE
4538
0
0
EXXON MOBIL CORP
COM
30231G102
1994
11753
SH
SOLE
11753
0
0
YUM BRANDS INC
COM
988498101
201
1295
SH
SOLE
1295
0
0