0001567163-21-000002.txt : 20210409
0001567163-21-000002.hdr.sgml : 20210409
20210409153908
ACCESSION NUMBER: 0001567163-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210409
DATE AS OF CHANGE: 20210409
EFFECTIVENESS DATE: 20210409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edge Wealth Management LLC
CENTRAL INDEX KEY: 0001567163
IRS NUMBER: 141980838
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15102
FILM NUMBER: 21817725
BUSINESS ADDRESS:
STREET 1: 805 3RD AVE 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126820133
MAIL ADDRESS:
STREET 1: 805 3RD AVE 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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0001567163
XXXXXXXX
03-31-2021
03-31-2021
Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15102
N
Matthew Weinberg
Principal
212-682-0133
Matthew Weinberg
New York
NY
04-08-2021
0
437
470533
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edge1q21.xml
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COM
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3691
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COM
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46
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COM
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COM
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COM
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17
SH
SOLE
17
0
0
INTEL CORP
COM
458140100
2901
45335
SH
SOLE
45335
0
0
INTERCONTINENTAL EXC
COM
45866F104
32
289
SH
SOLE
289
0
0
INTERNTNL PAPER
COM
460146103
24
440
SH
SOLE
440
0
0
INTUIT INC
COM
461202103
6
15
SH
SOLE
15
0
0
INTUITIVE SURGICAL
COM
46120E602
2
3
SH
SOLE
3
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
ETF
46138J700
1951
92344
SH
SOLE
92344
0
0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
ETF
46138J809
139
6020
SH
SOLE
6020
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
4008
185235
SH
SOLE
185235
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
6856
314929
SH
SOLE
314929
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
3472
156617
SH
SOLE
156617
0
0
INVESCO HIGH INCM 2024 T
CEF
46136K105
171
17655
SH
SOLE
17655
0
0
INVESCO MTG CAP REIT
REIT
46131B100
1
184
SH
SOLE
184
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
1
1
SH
SOLE
1
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1730
115335
SH
SOLE
115335
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
99
2000
SH
SOLE
2000
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
4
60
SH
SOLE
60
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
19
47
SH
SOLE
47
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
28
400
SH
SOLE
400
0
0
ISHARES DOW JONES US ETF
ETF
464287846
320
3200
SH
SOLE
3200
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
3
125
SH
SOLE
125
0
0
ISHARES MSCI ALL COUNT ASA EX JP ETF
ETF
464288182
1
10
SH
SOLE
10
0
0
ISHARES MSCI EUROPE FINANCIALS ETF
ETF
464289180
22
1117
SH
SOLE
1117
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
25
366
SH
SOLE
366
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
25
1050
SH
SOLE
1050
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
31
1000
SH
SOLE
1000
0
0
ISHARES MSCI USA MIN VOLFCTR ETF
ETF
46429B697
18
254
SH
SOLE
254
0
0
ISHARES MSCI USA QLTY FACT ETF
ETF
46432F339
6
52
SH
SOLE
52
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
103
681
SH
SOLE
681
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
6
55
SH
SOLE
55
0
0
ISHARES PHLX SEMICONDUCTOR ETF
ETF
464287523
21
50
SH
SOLE
50
0
0
ISHARES PREFERRED INCOMESEC ETF
ETF
464288687
49862
1298494
SH
SOLE
1298494
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
45
200
SH
SOLE
200
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
36
150
SH
SOLE
150
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
21390
96815
SH
SOLE
96815
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
14
100
SH
SOLE
100
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
1135
9947
SH
SOLE
9947
0
0
ISHARES US HEALTHCARE ETF
ETF
464287762
93
370
SH
SOLE
370
0
0
ISHARES US TREASURY BONDETF
ETF
46429B267
7
274
SH
SOLE
274
0
0
ISHS MSCI EMERG MRKT MINVOL FCT ETF
ETF
464286533
4
56
SH
SOLE
56
0
0
ITO EN LTD ORDF
COM
314300000
171
2700
SH
SOLE
2700
0
0
J B G SMITH PROPERTIES REIT
REIT
46590V100
7
233
SH
SOLE
233
0
0
JAWS ACQUISITION CORP FCLASS A
COM
G50744104
1
95
SH
SOLE
95
0
0
JOHNSON & JOHNSON
COM
478160104
13542
82395
SH
SOLE
82395
0
0
JPMORGAN CHAS 4.55pcnt PFDPFD
PFD
48128B580
256
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & 6pcnt PFDPFD SER EE
PFD
48128B648
412
15000
SH
SOLE
15000
0
0
JPMORGAN CHASE & CO
COM
46625H100
13293
87323
SH
SOLE
87323
0
0
KINDER MORGAN INC
COM
49456B101
36
2135
SH
SOLE
2135
0
0
KKR & CO INC
COM
48251W104
93
1900
SH
SOLE
1900
0
0
L S B INDUSTRIES INC
COM
502160104
257
50000
SH
SOLE
50000
0
0
LEXARIA BIOSCIENCE
COM
52886N406
19
3333
SH
SOLE
3333
0
0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA
COM
531229870
19
500
SH
SOLE
500
0
0
LILLY ELI & CO
COM
532457108
12
62
SH
SOLE
62
0
0
LIVE NATION ENTRTMNT
COM
538034109
339
4000
SH
SOLE
4000
0
0
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS
ADR
539439109
534
230000
SH
SOLE
230000
0
0
LMP AUTOMOTIVE HOLDINGS
COM
53952P101
116
7000
SH
SOLE
7000
0
0
LOCKHEED MARTIN CORP
COM
539830109
79
214
SH
SOLE
214
0
0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
ADR
54338V101
3
60
SH
SOLE
60
0
0
LOWES COS INC
COM
548661107
4
22
SH
SOLE
22
0
0
MACYS INC
COM
55616P104
33
2050
SH
SOLE
2050
0
0
MADDEN STEVEN LTD
COM
556269108
75
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PA LP
MLP
559080106
43
1000
SH
SOLE
1000
0
0
MARATHON DIGITAL HLDGS I
COM
565788106
127
2650
SH
SOLE
2650
0
0
MARIMED INC
COM
56782V107
50
64585
SH
SOLE
64585
0
0
MARRIOTT INTL INC CLASS A
COM
571903202
24
165
SH
SOLE
165
0
0
MARVELL TECH GROUP F
COM
G5876H105
40
812
SH
SOLE
812
0
0
MASTERCARD INC CLASS A
COM
57636Q104
9
25
SH
SOLE
25
0
0
MCDONALDS CORP
COM
580135101
5583
24910
SH
SOLE
24910
0
0
MEDTRONIC PLC F
COM
G5960L103
5096
43139
SH
SOLE
43139
0
0
MERCK & CO. INC.
COM
58933Y105
10402
134929
SH
SOLE
134929
0
0
METACRINE INC
COM
59101E103
2
300
SH
SOLE
300
0
0
METLIFE INC
COM
59156R108
6
95
SH
SOLE
95
0
0
MICROCHIP TECHNOLOGY
COM
595017104
49
316
SH
SOLE
316
0
0
MICRON TECHNOLOGY
COM
595112103
4
41
SH
SOLE
41
0
0
MICROSOFT CORP
COM
594918104
20708
87831
SH
SOLE
87831
0
0
MONDELEZ INTL CLASS A
COM
609207105
18
300
SH
SOLE
300
0
0
MORGAN STANLEY
COM
617446448
124
1600
SH
SOLE
1600
0
0
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS
ADR
62914V106
1
10
SH
SOLE
10
0
0
NEOMEDIA TECH INC
COM
640505400
1
41
SH
SOLE
41
0
0
NETFLIX INC
COM
64110L106
7
13
SH
SOLE
13
0
0
NEW RESIDENTIAL INVE REIT
REIT
64828T201
11
1019
SH
SOLE
1019
0
0
NEW YORK CMNTY BANCO
COM
649445103
473
37516
SH
SOLE
37516
0
0
NEW YORK MTG TR REIT
REIT
649604501
2
367
SH
SOLE
367
0
0
NEWMARK GROUP INC
COM
65158N102
67
6727
SH
SOLE
6727
0
0
NEWMONT CORP
COM
651639106
96
1587
SH
SOLE
1587
0
0
NEXTERA ENERGY INC
COM
65339F101
6
76
SH
SOLE
76
0
0
NIKE INC CLASS B
COM
654106103
94
711
SH
SOLE
711
0
0
NIKOLA CORP
COM
654110105
2
150
SH
SOLE
150
0
0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
654902204
8
2000
SH
SOLE
2000
0
0
NORFOLK SOUTHERN CO
COM
655844108
3
12
SH
SOLE
12
0
0
NORTHROP GRUMMAN CO
COM
666807102
59
182
SH
SOLE
182
0
0
NORWEGIAN CRUISE LIN F
COM
G66721104
138
5000
SH
SOLE
5000
0
0
NOVAGOLD RES INC F
COM
66987E206
1
100
SH
SOLE
100
0
0
NOVAVAX INC
COM
670002401
544
3000
SH
SOLE
3000
0
0
NOVOCURE LTD F
COM
G6674U108
11
80
SH
SOLE
80
0
0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
670100205
10
150
SH
SOLE
150
0
0
NUVEEN AMT FREE QUALITY
CEF
670657105
67
4500
SH
SOLE
4500
0
0
NUVEEN PREFERRED INCOME
CEF
67073B106
348
36688
SH
SOLE
36688
0
0
NVIDIA CORP
COM
67066G104
28
52
SH
SOLE
52
0
0
OCUGEN INC
COM
67577C105
1
30
SH
SOLE
30
0
0
ONE STOP SYSTEMS INC
COM
68247W109
3
550
SH
SOLE
550
0
0
ORACLE CORP
COM
68389X105
61
874
SH
SOLE
874
0
0
ORCHARD THERAPEUTICS L FUNSPONSORED ADR 1 ADR REPS ORD SHS
ADR
68570P101
2
220
SH
SOLE
220
0
0
OTTER TAIL CORP
COM
689648103
15
319
SH
SOLE
319
0
0
PAINREFORM LTD F
COM
M77798102
88
20000
SH
SOLE
20000
0
0
PALANTIR TECHNOLOGIES INCLASS A
COM
69608A108
174
7486
SH
SOLE
7486
0
0
PALO ALTO NETWORKS
COM
697435105
16
50
SH
SOLE
50
0
0
PAN AMERN SILVER CORP F
COM
697900108
120
4000
SH
SOLE
4000
0
0
PARK HOTELS & RESORTS INREIT
REIT
700517105
18
820
SH
SOLE
820
0
0
PATRICK ENTERPRISES INC
COM
703343103
3
40
SH
SOLE
40
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
16662
68613
SH
SOLE
68613
0
0
PELOTON INTERACTIVE INC
COM
70614W100
7
60
SH
SOLE
60
0
0
PENN NTNL GAMING
COM
707569109
2
20
SH
SOLE
20
0
0
PENNANTPARK INVESTMENT O
COM
708062104
113
20000
SH
SOLE
20000
0
0
PENNYMAC MOR 8.125pcnt PFDPFD SER A
PFD
70931T301
23
900
SH
SOLE
900
0
0
PENNYMAC MORTGAGE IN REIT
REIT
70931T103
392
20000
SH
SOLE
20000
0
0
PEPSICO INC
COM
713448108
1148
8118
SH
SOLE
8118
0
0
PFIZER INC
COM
717081103
10168
280640
SH
SOLE
280640
0
0
PHILLIPS 66
COM
718546104
122
1500
SH
SOLE
1500
0
0
PIMCO DYNAMIC INCOME CF
CEF
72201Y101
31
1085
SH
SOLE
1085
0
0
PIMCO DYNMC CRDT AND MRT
CEF
72202D106
138
6217
SH
SOLE
6217
0
0
PIMCO STRATEGIC INCOME C
CEF
72200X104
1290
175975
SH
SOLE
175975
0
0
PLAINS ALL AMERICAN P LP
MLP
726503105
68
7500
SH
SOLE
7500
0
0
PPG INDUSTRIES INC
COM
693506107
7753
51596
SH
SOLE
51596
0
0
PROCTER & GAMBLE
COM
742718109
8374
61830
SH
SOLE
61830
0
0
PROLOGIS INC. REIT
REIT
74340W103
31
290
SH
SOLE
290
0
0
PROQR THERAPEUTICS F
COM
N71542109
1
199
SH
SOLE
199
0
0
PROSHARES SHORT S&P500
ETF
74347B425
402
24000
SH
SOLE
24000
0
0
PUB SVC ENTERPISE GP
COM
744573106
6750
112114
SH
SOLE
112114
0
0
PUBLIC STORAGE REIT
REIT
74460D109
9784
39650
SH
SOLE
39650
0
0
QUALCOMM INC
COM
747525103
5
35
SH
SOLE
35
0
0
RAYTHEON TECHNOLOGIES CO
COM
75513E101
3840
49690
SH
SOLE
49690
0
0
REDFIN CORP 00500
COM
75737F108
72
1075
SH
SOLE
1075
0
0
REVANCE THERAPEUTICS
COM
761330109
117
4175
SH
SOLE
4175
0
0
RIVERNORTH DOUBLLINE STR
CEF
76882G107
299
19780
SH
SOLE
19780
0
0
ROBLOX CORP CLASS A
COM
771049103
1
1
SH
SOLE
1
0
0
ROCKET COMPANIES CLASS ACLASS A
COM
77311W101
1
14
SH
SOLE
14
0
0
ROCKWELL AUTOMATION
COM
773903109
119
450
SH
SOLE
450
0
0
ROKU I N C CLASS A
COM
77543R102
13
40
SH
SOLE
40
0
0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
775781206
1
165
SH
SOLE
165
0
0
ROMEO POWER INC CLASS A
COM
776153108
62
7500
SH
SOLE
7500
0
0
ROPER TECHNOLOGIES
COM
776696106
23
57
SH
SOLE
57
0
0
ROSS STORES INC
COM
778296103
12
100
SH
SOLE
100
0
0
ROUNDHILL BITKRFT ESPRT DGTL ENT ETF
ETF
53656F706
1
23
SH
SOLE
23
0
0
ROUNDHILL SPRT BETNG ANDIGAMING ETF
ETF
53656F789
1
37
SH
SOLE
37
0
0
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
780259107
55
1500
SH
SOLE
1500
0
0
SALESFORCE COM
COM
79466L302
8343
39380
SH
SOLE
39380
0
0
SANDSTORM GOLD LTD F
COM
80013R206
20
3000
SH
SOLE
3000
0
0
SCHLUMBERGER LTD F
COM
806857108
7
250
SH
SOLE
250
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
5
65
SH
SOLE
65
0
0
SELECT SECTOR HEALTH CARE SPDR ETF
ETF
81369Y209
42
360
SH
SOLE
360
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
ETF
81369Y605
200
5876
SH
SOLE
5876
0
0
SHOPIFY INC FCLASS A
COM
82509L107
4
4
SH
SOLE
4
0
0
SIMON PPTY GROUP REIT
REIT
828806109
3
28
SH
SOLE
28
0
0
SIO GENE THERAPIES INC
COM
829399104
1
320
SH
SOLE
320
0
0
SKYLINE CORP
COM
830830105
10
220
SH
SOLE
220
0
0
SL GREEN REALT 6.5pcnt PFDPFD SER I
PFD
78440X507
26
1000
SH
SOLE
1000
0
0
SL GREEN REALTY CORP
REIT
78440X804
28
401
SH
SOLE
401
0
0
SMILEDIRECTCLUB INC CLASS A
COM
83192H106
38
3715
SH
SOLE
3715
0
0
SMITH & WESSON BRANDS IN
COM
831754106
14
800
SH
SOLE
800
0
0
SNOWFLAKE INC CLASS A
COM
833445109
1
1
SH
SOLE
1
0
0
SOCIAL CAPITAL HEDOSOP FCLASS A
COM
G8252P105
94
5470
SH
SOLE
5470
0
0
SONOS INC
COM
83570H108
3
75
SH
SOLE
75
0
0
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
835699307
217
2050
SH
SOLE
2050
0
0
SOS LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS
ADR
83587W106
5
1000
SH
SOLE
1000
0
0
SOUTHERN CO
COM
842587107
18
290
SH
SOLE
290
0
0
SPDR DOW JONES INDUSTRIAL AVRG ETF
ETF
78467X109
26
80
SH
SOLE
80
0
0
SPDR GOLD SHARES ETF
ETF
78463V107
489
3056
SH
SOLE
3056
0
0
SPDR S&P 500 ETF
ETF
78462F103
2209
5573
SH
SOLE
5573
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
7
54
SH
SOLE
54
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78468R549
1
5
SH
SOLE
5
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
94
1410
SH
SOLE
1410
0
0
SPOTIFY TECHNOLOGY F
COM
L8681T102
20
75
SH
SOLE
75
0
0
SQUARE INC CLASS A
COM
852234103
82
361
SH
SOLE
361
0
0
STARBUCKS CORP
COM
855244109
9
86
SH
SOLE
86
0
0
STERLING BANCORP
COM
85917A100
120
5213
SH
SOLE
5213
0
0
STRATA PWR CORP F
COM
86270C204
1
1340
SH
SOLE
1340
0
0
STRYKER CORP
COM
863667101
2
7
SH
SOLE
7
0
0
SUBURBAN PROPANE PART LP
MLP
864482104
3
216
SH
SOLE
216
0
0
SULJA BROS BLDG SUPP
COM
865106108
1
50000
SH
SOLE
50000
0
0
SUPREME CANNABIS CO 00 F
COM
86860J106
1
2500
SH
SOLE
2500
0
0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
ADR
874060205
6
327
SH
SOLE
327
0
0
TARGET CORP
COM
87612E106
65
328
SH
SOLE
328
0
0
TECHNOLOGY SELECT SECTORSPDR ETF
ETF
81369Y803
117
878
SH
SOLE
878
0
0
TELADOC INC
COM
87918A105
91
500
SH
SOLE
500
0
0
TERRA TECH CORP
COM
88102J209
1
667
SH
SOLE
667
0
0
TERRASCEND CORP F
COM
88105E108
54
5350
SH
SOLE
5350
0
0
TESLA INC
COM
88160R101
1423
2131
SH
SOLE
2131
0
0
TEXAS INSTRUMENTS
COM
882508104
7
39
SH
SOLE
39
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
40
25
SH
SOLE
25
0
0
TG THERAPEUTICS INC
COM
88322Q108
482
10000
SH
SOLE
10000
0
0
THE COCA-COLA CO
COM
191216100
7556
143352
SH
SOLE
143352
0
0
THE MOSAIC CO
COM
61945C103
24
750
SH
SOLE
750
0
0
THE ODP CORP
COM
88337F105
65
1500
SH
SOLE
1500
0
0
THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION
PFD
842587800
139
5285
SH
SOLE
5285
0
0
THERAPEUTICSMD INC
COM
88338N107
1
860
SH
SOLE
860
0
0
THERAPEUTICSMD INC USD1.5 EXP 06/18/21
EQUITY OPTION
88338N907
1
1
SH
Call
SOLE
0
0
1
THERAPEUTICSMD INC USD2 EXP 01/21/22
EQUITY OPTION
88338N907
1
1
SH
Call
SOLE
0
0
1
THERMO FISHER SCNTFC
COM
883556102
18
40
SH
SOLE
40
0
0
THOR INDUSTRIES INC
COM
885160101
3
21
SH
SOLE
21
0
0
TILRAY INC
COM
88688T100
23
1000
SH
SOLE
1000
0
0
T-MOBILE US INC
COM
872590104
19
150
SH
SOLE
150
0
0
TORTOISE ENERGY INFRA CO
CEF
89147L886
122
5000
SH
SOLE
5000
0
0
TRAVELERS COMPANIES
COM
89417E109
1
4
SH
SOLE
4
0
0
TRUIST FINL CORP
COM
89832Q109
33
560
SH
SOLE
560
0
0
TURQUOISE HILL RESOU F
COM
900435207
24
1500
SH
SOLE
1500
0
0
TWITTER INC
COM
90184L102
106
1660
SH
SOLE
1660
0
0
TWO HARBORS INVESTMENT CREIT
REIT
90187B408
73
10000
SH
SOLE
10000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
1
25
SH
SOLE
25
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1
14
SH
SOLE
14
0
0
UFP INDS INC
COM
90278Q108
3
40
SH
SOLE
40
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
1
23
SH
SOLE
23
0
0
UNION PACIFIC CORP
COM
907818108
585
2653
SH
SOLE
2653
0
0
UNITED AIRLINES HLDGS
COM
910047109
10
180
SH
SOLE
180
0
0
UNITED PARCEL SRVC CLASS B
COM
911312106
87
510
SH
SOLE
510
0
0
UNITEDHEALTH GRP INC
COM
91324P102
25
67
SH
SOLE
67
0
0
UPWORK INC
COM
91688F104
224
5000
SH
SOLE
5000
0
0
URBAN EDGE PPTYS
REIT
91704F104
4
233
SH
SOLE
233
0
0
US STEEL
COM
912909108
10
370
SH
SOLE
370
0
0
USHG ACQUISITION COR UTS EXP
UNIT
91748p209
251
25000
SH
SOLE
25000
0
0
VALERO ENERGY CORP
COM
91913Y100
4
50
SH
SOLE
50
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
10
140
SH
SOLE
140
0
0
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF
ETF
92189F601
106
2031
SH
SOLE
2031
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
304
9345
SH
SOLE
9345
0
0
VANECK VECTORS SOCIAL SENTIMENT ETF
ETF
92189H839
1
7
SH
SOLE
7
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
118
802
SH
SOLE
802
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
39
465
SH
SOLE
465
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ETF
922042775
24
400
SH
SOLE
400
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
144
2770
SH
SOLE
2770
0
0
VANGUARD GROWTH ETF
ETF
922908736
8
30
SH
SOLE
30
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
33
146
SH
SOLE
146
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
64
630
SH
SOLE
630
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
48
135
SH
SOLE
135
0
0
VANGUARD LARGE CAP ETF
ETF
922908637
104
560
SH
SOLE
560
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
459
5000
SH
SOLE
5000
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
2
8
SH
SOLE
8
0
0
VANGUARD S&P 500 ETF
ETF
922908363
26
72
SH
SOLE
72
0
0
VANGUARD VALUE ETF
ETF
922908744
8
62
SH
SOLE
62
0
0
VERIZON COMMUNICATN
COM
92343V104
12379
212874
SH
SOLE
212874
0
0
VESPER HEALTHCARE 27 UTS EXP 09/30/27
UNIT
92538T203
347
30000
SH
SOLE
30000
0
0
VF CORP
COM
918204108
40
500
SH
SOLE
500
0
0
VISA INC CLASS A
COM
92826C839
58
272
SH
SOLE
272
0
0
VORNADO REALTY TRUST REIT
REIT
929042109
36
796
SH
SOLE
796
0
0
VULCAN MATERIALS COM
COM
929160109
1
3
SH
SOLE
3
0
0
VYNE THERAPEUTICS INC
COM
92941V209
1
1
SH
SOLE
1
0
0
WALMART INC
COM
931142103
10481
77162
SH
SOLE
77162
0
0
WALT DISNEY CO
COM
254687106
13829
74947
SH
SOLE
74947
0
0
WASTE MANAGEMENT INC
COM
94106L109
11083
85904
SH
SOLE
85904
0
0
WELLS FARGO & 4.75pcnt PFDPFD SER Z
PFD
94988U151
460
18000
SH
SOLE
18000
0
0
WELLS FARGO & C 7.5pcnt PFDCONV SER L
PFD
949746804
34
24
SH
SOLE
24
0
0
WELLS FARGO & CO
COM
949746101
266
6802
SH
SOLE
6802
0
0
WELLS FARGO INCOME OPPOR
CEF
94987B105
34
4000
SH
SOLE
4000
0
0
WHIRLPOOL CORP
COM
963320106
32
146
SH
SOLE
146
0
0
WISDOMTREE EUROPE HEDGEDEQTY ETF
ETF
97717X701
70
956
SH
SOLE
956
0
0
WISDOMTREE INDIA EARNINGS ETF
ETF
97717W422
32
1000
SH
SOLE
1000
0
0
WORKDAY INC CLASS A
COM
98138H101
6
25
SH
SOLE
25
0
0
XYLEM INC.
COM
98419M100
4
41
SH
SOLE
41
0
0
YAMANA GOLD INC F
COM
98462Y100
22
5000
SH
SOLE
5000
0
0
ZOOM VIDEO COMMUNICATION
COM
98980L101
22
70
SH
SOLE
70
0
0