0001567163-21-000003.txt : 20210723
0001567163-21-000003.hdr.sgml : 20210723
20210722183430
ACCESSION NUMBER: 0001567163-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210722
EFFECTIVENESS DATE: 20210723
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: 211108611
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
13F-HR
LIVE
false
false
false
0001567163
XXXXXXXX
06-30-2021
06-30-2021
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
07-22-2021
0
442
491429
false
INFORMATION TABLE
2
edge2q21.xml
ISHARES PREFERRED & INCOME S
ETF
464288687
52149
1327745
SH
SOLE
1327745
0
0
APPLE INC
COM
037833100
28869
210737
SH
SOLE
210737
0
0
ALPHABET INC-CL A
COM
02079K305
24560
10076
SH
SOLE
10076
0
0
MICROSOFT CORP
COM
594918104
23830
88111
SH
SOLE
88111
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
22339
97178
SH
SOLE
97178
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
20069
68669
SH
SOLE
68669
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16561
295971
SH
SOLE
295971
0
0
JOHNSON & JOHNSON
COM
478160104
13613
82998
SH
SOLE
82998
0
0
JPMORGAN CHASE & CO
COM
46625H100
13573
87418
SH
SOLE
87418
0
0
BLACKROCK INC
COM
09247X101
13459
15383
SH
SOLE
15383
0
0
WALT DISNEY CO/THE
COM
254687106
13416
76396
SH
SOLE
76396
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12366
56500
SH
SOLE
56500
0
0
PUBLIC STORAGE
REIT
74460D109
11947
39700
SH
SOLE
39700
0
0
WASTE MANAGEMENT INC
COM
94106L109
11876
84958
SH
SOLE
84958
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
11605
41832
SH
SOLE
41832
0
0
WALMART INC
COM
931142103
11130
78972
SH
SOLE
78972
0
0
PFIZER INC
COM
717081103
10992
281199
SH
SOLE
281199
0
0
MERCK & CO. INC.
COM
58933Y105
10768
138063
SH
SOLE
138063
0
0
GENERAL DYNAMICS CORP
COM
369550108
10454
55599
SH
SOLE
55599
0
0
SALESFORCE.COM INC
COM
79466L302
9788
39986
SH
SOLE
39986
0
0
CERNER CORP
COM
156782104
8808
112941
SH
SOLE
112941
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
8278
61451
SH
SOLE
61451
0
0
COCA-COLA CO/THE
COM
191216100
7813
144880
SH
SOLE
144880
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
6724
112718
SH
SOLE
112718
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
6545
301271
SH
SOLE
301271
0
0
MCDONALD'S CORP
COM
580135101
5856
25323
SH
SOLE
25323
0
0
MEDTRONIC PLC
COM
G5960L103
5129
41396
SH
SOLE
41396
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4212
49291
SH
SOLE
49291
0
0
AMAZON.COM INC
COM
023135106
4144
1199
SH
SOLE
1199
0
0
FACEBOOK INC-CLASS A
COM
30303M102
4025
11548
SH
SOLE
11548
0
0
INVESCO BULLETSHARES 2022 CO
ETF
46138J882
3724
172422
SH
SOLE
172422
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
3682
90000
SH
SOLE
90000
0
0
ANNALY CAPITAL MGMT
PFD
035710870
3580
137990
SH
SOLE
137990
0
0
INVESCO BULLETSHARES 2024 CO
ETF
46138J841
3517
158532
SH
SOLE
158532
0
0
CISCO SYSTEMS INC
COM
17275R102
3449
65113
SH
SOLE
65113
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3304
135923
SH
SOLE
135923
0
0
AGNC INVESTMENT CORP
PFD
00123Q500
3195
121055
SH
SOLE
121055
0
0
BANK OF AMERICA CORP
COM
060505104
3167
76966
SH
SOLE
76966
0
0
CVS HEALTH CORP
COM
126650100
2944
35378
SH
SOLE
35378
0
0
INTEL CORP
COM
458140100
2805
50340
SH
SOLE
50340
0
0
BP PLC-SPONS ADR
ADR
055622104
2410
91218
SH
SOLE
91218
0
0
NOVAVAX INC
COM
670002401
2115
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1978
4621
SH
SOLE
4621
0
0
INVESCO BULLETSHARES 2021 CO
ETF
46138J700
1948
92344
SH
SOLE
92344
0
0
BANK OF AMERICA CORP
PFD
060505195
1870
67930
SH
SOLE
67930
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1837
120135
SH
SOLE
120135
0
0
GRAYSCALE BITCOIN TRUST BTC
CEF
389637109
1613
54134
SH
SOLE
54134
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
1336
11474
SH
SOLE
11474
0
0
PIMCO STRATEGIC INCOME FUND
CEF
72200X104
1313
171305
SH
SOLE
171305
0
0
BOEING CO/THE
COM
097023105
1255
5217
SH
SOLE
5217
0
0
PEPSICO INC
COM
713448108
1183
8003
SH
SOLE
8003
0
0
TESLA INC
COM
88160R101
1160
1696
SH
SOLE
1696
0
0
DOMINION ENERGY INC
PFD
25746U844
1108
43212
SH
SOLE
43212
0
0
ALERIAN MLP ETF
ETF
00162Q452
1087
29729
SH
SOLE
29729
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
1011
19218
SH
SOLE
19218
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
894
52890
SH
SOLE
52890
0
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
881
130000
SH
SOLE
130000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
794
50000
SH
SOLE
50000
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
666
12363
SH
SOLE
12363
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
647
61019
SH
SOLE
61019
0
0
CHEVRON CORP
COM
166764100
613
5858
SH
SOLE
5858
0
0
FEDEX CORP
COM
31428X106
609
2045
SH
SOLE
2045
0
0
TG THERAPEUTICS INC
COM
88322Q108
586
15000
SH
SOLE
15000
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
583
230000
SH
SOLE
230000
0
0
UNION PACIFIC CORP
COM
907818108
582
2653
SH
SOLE
2653
0
0
GRAYSCALE ETHEREUM TRUST
CEF
389638107
552
25280
SH
SOLE
25280
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
510
5000
SH
SOLE
5000
0
0
SPDR GOLD SHARES
ETF
78463V107
506
3056
SH
SOLE
3056
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
494
55552
SH
SOLE
55552
0
0
PIMCO DYNAMIC CREDIT AND MOR
CEF
72202D106
483
21657
SH
SOLE
21657
0
0
BANK OF AMERICA CORP
PFD
06055H202
472
17250
SH
SOLE
17250
0
0
WELLS FARGO & COMPANY
PFD
94988U151
470
18000
SH
SOLE
18000
0
0
JPMORGAN CHASE & CO
PFD
48128B648
431
15000
SH
SOLE
15000
0
0
JPMORGAN CHASE & CO
PFD
48128B580
423
16000
SH
SOLE
16000
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
421
20000
SH
SOLE
20000
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
414
37516
SH
SOLE
37516
0
0
NUVEEN PREFERRED & INCOME OP
CEF
67073B106
371
36996
SH
SOLE
36996
0
0
PROSHARES SHORT S&P500
ETF
74347B425
370
24000
SH
SOLE
24000
0
0
ARBOR REALTY TRUST INC
REIT
038923108
358
20000
SH
SOLE
20000
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
345
3200
SH
SOLE
3200
0
0
BARRICK GOLD CORP
COM
067901108
338
16375
SH
SOLE
16375
0
0
BANK OF AMERICA CORP
PFD
06055H608
338
13000
SH
SOLE
13000
0
0
RIVERNRTH/DOUBLELNE STR OPP
CEF
76882G107
311
19940
SH
SOLE
19940
0
0
DELTA AIR LINES INC
COM
247361702
259
5987
SH
SOLE
5987
0
0
USHG ACQUISITION CORP
Unit
91748P209
251
25000
SH
SOLE
25000
0
0
GLOBAL X LITHIUM & BATTERY T
ETF
37954Y855
248
3434
SH
SOLE
3434
0
0
CHARLES RIVER LABORATORIES
COM
159864107
222
600
SH
SOLE
600
0
0
VANECK GOLD MINERS
ETF
92189F106
216
6345
SH
SOLE
6345
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
207
3087
SH
SOLE
3087
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
207
7792
SH
SOLE
7792
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
206
5625
SH
SOLE
5625
0
0
SONY GROUP CORP - SP ADR
ADR
835699307
199
2050
SH
SOLE
2050
0
0
WELLS FARGO & CO
COM
949746101
183
4050
SH
SOLE
4050
0
0
ENERGY TRANSFER LP
MLP
29273V100
182
17000
SH
SOLE
17000
0
0
LMP AUTOMOTIVE HOLDINGS INC
COM
53952P101
177
10500
SH
SOLE
10500
0
0
INVESCO HI INC 2024 TRGT TRM
CEF
46136K105
173
17693
SH
SOLE
17693
0
0
TELADOC HEALTH INC
COM
87918A105
167
1000
SH
SOLE
1000
0
0
ACCENTURE PLC-CL A
COM
G1151C101
164
557
SH
SOLE
557
0
0
ITO EN LTD
COM
314300000
164
2700
SH
SOLE
2700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
164
431
SH
SOLE
431
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
162
5500
SH
SOLE
5500
0
0
EXXON MOBIL CORP
COM
30231G102
152
2407
SH
SOLE
2407
0
0
VANGUARD FTSE EMERGING MARKE
ETF
922042858
150
2773
SH
SOLE
2773
0
0
MORGAN STANLEY
COM
617446448
147
1600
SH
SOLE
1600
0
0
TORTOISE ENERGY INFRASTRUCT
CEF
89147L886
144
5000
SH
SOLE
5000
0
0
BGC PARTNERS INC-CL A
COM
05541T101
143
25175
SH
SOLE
25175
0
0
ALTRIA GROUP INC
COM
02209S103
143
3000
SH
SOLE
3000
0
0
SOUTHERN CO
PFD
842587800
142
5285
SH
SOLE
5285
0
0
INVESCO BULLETSHARES 2021 HI
ETF
46138J809
139
6020
SH
SOLE
6020
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
137
1475
SH
SOLE
1475
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
134
20000
SH
SOLE
20000
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
130
878
SH
SOLE
878
0
0
CHIMERA INVESTMENT CORP
PFD
16934Q406
129
5000
SH
SOLE
5000
0
0
CEDAR FAIR LP
MLP
150185106
129
2844
SH
SOLE
2844
0
0
PHILLIPS 66
COM
718546104
129
1500
SH
SOLE
1500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
128
450
SH
SOLE
450
0
0
STERLING BANCORP/DE
COM
85917A100
128
5213
SH
SOLE
5213
0
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
124
804
SH
SOLE
804
0
0
REVANCE THERAPEUTICS INC
COM
761330109
124
4175
SH
SOLE
4175
0
0
CUMMINS INC
COM
231021106
121
500
SH
SOLE
500
0
0
EATON VANCE TAX MAN GLBL BR
CEF
27829C105
121
11000
SH
SOLE
11000
0
0
AT&T INC
COM
00206R102
116
4290
SH
SOLE
4290
0
0
PAN AMERICAN SILVER CORP
COM
697900108
114
4000
SH
SOLE
4000
0
0
KKR & CO INC
COM
48251W104
113
1900
SH
SOLE
1900
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
112
560
SH
SOLE
560
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
112
681
SH
SOLE
681
0
0
TWITTER INC
COM
90184L102
110
1592
SH
SOLE
1592
0
0
NIKE INC -CL B
COM
654106103
109
711
SH
SOLE
711
0
0
AT&T INC
COM
00206R102
107
3730
SH
SOLE
3730
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
107
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
106
510
SH
SOLE
510
0
0
VANECK URANIUM NUCLR ENERGY
ETF
92189F601
106
2031
SH
SOLE
2031
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
106
5470
SH
SOLE
5470
0
0
ABBVIE INC
COM
00287Y109
105
931
SH
SOLE
931
0
0
ECOLAB INC
COM
278865100
104
506
SH
SOLE
506
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
101
370
SH
SOLE
370
0
0
NEWMONT CORP
COM
651639106
100
1587
SH
SOLE
1587
0
0
SIBANYE-STILLWATER LTD-ADR
ADR
82575P107
100
6000
SH
SOLE
6000
0
0
TARGET CORP
COM
87612E106
98
403
SH
SOLE
403
0
0
CENOVUS ENERGY INC
COM
15135U109
96
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
94
635
SH
SOLE
635
0
0
ADIDAS AG-SPONSORED ADR
ADR
00687A107
93
500
SH
SOLE
500
0
0
SPDR S&P REGIONAL BANKING
ETF
78464A698
92
1410
SH
SOLE
1410
0
0
HOME DEPOT INC
COM
437076102
91
283
SH
SOLE
283
0
0
AMPLIFY LITHIUM BATTERY TECH
ETF
032108805
90
5000
SH
SOLE
5000
0
0
SQUARE INC - A
COM
852234103
88
361
SH
SOLE
361
0
0
FORD MOTOR CO
COM
345370860
88
5870
SH
SOLE
5870
0
0
STEVEN MADDEN LTD
COM
556269108
87
2000
SH
SOLE
2000
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
86
22197
SH
SOLE
22197
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
85
7500
SH
SOLE
7500
0
0
MARIMED INC
COM
56782V107
84
89585
SH
SOLE
89585
0
0
GILEAD SCIENCES INC
COM
375558103
83
1211
SH
SOLE
1211
0
0
LOCKHEED MARTIN CORP
COM
539830109
81
214
SH
SOLE
214
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
81
6728
SH
SOLE
6728
0
0
CENTERRA GOLD INC
COM
152006102
77
10200
SH
SOLE
10200
0
0
FLUOR CORP
COM
343412102
74
4170
SH
SOLE
4170
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
73
1021
SH
SOLE
1021
0
0
WISDOMTREE EUROPE HEDGED EQU
ETF
97717X701
73
956
SH
SOLE
956
0
0
ODP CORP/THE
COM
88337F105
72
1500
SH
SOLE
1500
0
0
EATON CORP PLC
COM
G29183103
71
480
SH
SOLE
480
0
0
STABLE ROAD ACQUISITION-CL A
COM
85236Q109
71
5000
SH
SOLE
5000
0
0
NUVEEN AMT-FR QU MUNI INC FD
CEF
670657105
71
4500
SH
SOLE
4500
0
0
BRIDGESTONE CORP
COM
613210004
68
1500
SH
SOLE
1500
0
0
ALLSTATE CORP
COM
020002101
68
525
SH
SOLE
525
0
0
ORACLE CORP
COM
68389X105
68
874
SH
SOLE
874
0
0
REDFIN CORP
COM
75737F108
68
1075
SH
SOLE
1075
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
67
1700
SH
SOLE
1700
0
0
CLOVER HEALTH INVESTMENTS CO
COM
18914F103
67
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
66
182
SH
SOLE
182
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
66
630
SH
SOLE
630
0
0
HELMERICH & PAYNE
COM
423452101
65
2000
SH
SOLE
2000
0
0
GLOBAL X ROBOTICS & ARTIFICI
ETF
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65
1868
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1868
0
0
ADVISORSHARES PURE US CANN
ETF
00768Y453
65
1639
SH
SOLE
1639
0
0
CRONOS GROUP INC
COM
22717L101
65
7500
SH
SOLE
7500
0
0
VISA INC-CLASS A SHARES
COM
92826C839
64
272
SH
SOLE
272
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
63
320
SH
SOLE
320
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
63
2000
SH
SOLE
2000
0
0
AMERICAN EXPRESS CO
COM
025816109
61
370
SH
SOLE
370
0
0
ROMEO POWER INC
COM
776153108
61
7500
SH
SOLE
7500
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B408
60
8000
SH
SOLE
8000
0
0
ROYAL DUTCH SHELL PLC-B SHS
ADR
780259107
58
1500
SH
SOLE
1500
0
0
PAINREFORM LTD
COM
M77798102
58
20000
SH
SOLE
20000
0
0
TERRASCEND CORP
COM
88105E108
58
5350
SH
SOLE
5350
0
0
3M CO
COM
88579Y101
57
290
SH
SOLE
290
0
0
DHT HOLDINGS INC
COM
Y2065G121
57
8800
SH
SOLE
8800
0
0
BLACKROCK MUNIHOLDINGS NJ QU
CEF
09254X101
56
3500
SH
SOLE
3500
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
54
1067
SH
SOLE
1067
0
0
VANGUARD INFO TECH ETF
ETF
92204A702
54
135
SH
SOLE
135
0
0
AMERICAN TOWER CORP
REIT
03027X100
52
191
SH
SOLE
191
0
0
BEAUTY HEALTH CO/THE
COM
88331L108
50
3000
SH
SOLE
3000
0
0
AJAX I-CL A
COM
G0190X100
50
5000
SH
SOLE
5000
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
49
1000
SH
SOLE
1000
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
48
200
SH
SOLE
200
0
0
ALPHABET INC-CL C
COM
02079K107
48
19
SH
SOLE
19
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
48
317
SH
SOLE
317
0
0
MARVELL TECHNOLOGY INC
COM
573874104
47
812
SH
SOLE
812
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
45
360
SH
SOLE
360
0
0
COMCAST CORP-CLASS A
COM
20030N101
43
760
SH
SOLE
760
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
43
830
SH
SOLE
830
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
42
465
SH
SOLE
465
0
0
NVIDIA CORP
COM
67066G104
42
52
SH
SOLE
52
0
0
COUPANG INC
COM
22266T109
42
1000
SH
SOLE
1000
0
0
BLINK CHARGING CO
COM
09354A100
41
1000
SH
SOLE
1000
0
0
GLOBAL X MLP ETF
ETF
37954Y343
41
1065
SH
SOLE
1065
0
0
VF CORP
COM
918204108
41
500
SH
SOLE
500
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
41
150
SH
SOLE
150
0
0
METACRINE INC
COM
59101E103
40
10600
SH
SOLE
10600
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
40
175
SH
SOLE
175
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
39
25
SH
SOLE
25
0
0
FIREEYE INC
COM
31816Q101
39
1954
SH
SOLE
1954
0
0
KINDER MORGAN INC
COM
49456B101
39
2135
SH
SOLE
2135
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
38
150
SH
SOLE
150
0
0
VORNADO REALTY TRUST
REIT
929042109
37
796
SH
SOLE
796
0
0
PAYSAFE LTD
COM
G6964L107
37
3000
SH
SOLE
3000
0
0
CONAGRA BRANDS INC
COM
205887102
37
1013
SH
SOLE
1013
0
0
WELLS FARGO & COMPANY
PFD
949746804
36
24
SH
SOLE
24
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
36
146
SH
SOLE
146
0
0
CANOPY GROWTH CORP
COM
138035100
36
1479
SH
SOLE
1479
0
0
WELLS FARGO INCOME OPPORTUNI
CEF
94987B105
35
4000
SH
SOLE
4000
0
0
ADOBE INC
COM
00724F101
35
60
SH
SOLE
60
0
0
PROLOGIS INC
REIT
74340W103
35
290
SH
SOLE
290
0
0
CABOT OIL & GAS CORP
COM
127097103
35
2000
SH
SOLE
2000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34
290
SH
SOLE
290
0
0
WISDOMTREE INDIA EARNINGS
ETF
97717W422
34
1000
SH
SOLE
1000
0
0
SL GREEN REALTY CORP
REIT
78440X804
33
401
SH
SOLE
401
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
33
1000
SH
SOLE
1000
0
0
WHIRLPOOL CORP
COM
963320106
32
146
SH
SOLE
146
0
0
BAIDU INC - SPON ADR
ADR
056752108
32
155
SH
SOLE
155
0
0
ISHARES MSCI EUROPE FINANCIA
ETF
464289180
32
1626
SH
SOLE
1626
0
0
DOW INC
COM
260557103
32
500
SH
SOLE
500
0
0
PIMCO DYNAMIC INCOME FUND
CEF
72201Y101
31
1085
SH
SOLE
1085
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
31
560
SH
SOLE
560
0
0
QUANTUM-SI INC
COM
74765K105
30
2499
SH
SOLE
2499
0
0
CONOCOPHILLIPS
COM
20825C104
30
500
SH
SOLE
500
0
0
DUKE ENERGY CORP
COM
26441C204
30
303
SH
SOLE
303
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
29
200
SH
SOLE
200
0
0
FANNIE MAE
COM
313586109
29
18875
SH
SOLE
18875
0
0
ISHARES CORE S&P U.S. VALUE
ETF
464287663
29
400
SH
SOLE
400
0
0
SMITH & WESSON BRANDS INC
COM
831754106
28
800
SH
SOLE
800
0
0
SPDR DJIA TRUST
ETF
78467X109
28
80
SH
SOLE
80
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
27
70
SH
SOLE
70
0
0
BUTTERFLY NETWORK INC
COM
124155102
27
1868
SH
SOLE
1868
0
0
INTERNATIONAL PAPER CO
COM
460146103
27
440
SH
SOLE
440
0
0
ROPER TECHNOLOGIES INC
COM
776696106
27
57
SH
SOLE
57
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27
67
SH
SOLE
67
0
0
COUSINS PROPERTIES INC
REIT
222795502
26
709
SH
SOLE
709
0
0
SL GREEN REALTY CORP
PFD
78440X507
26
1000
SH
SOLE
1000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435207
25
1500
SH
SOLE
1500
0
0
GLOBAL X AUTONOMOUS&ELEC-ETF
ETF
37954Y624
25
900
SH
SOLE
900
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
25
400
SH
SOLE
400
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
25
3100
SH
SOLE
3100
0
0
B2GOLD CORP
COM
11777Q209
25
6000
SH
SOLE
6000
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
24
1050
SH
SOLE
1050
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24
450
SH
SOLE
450
0
0
ARGONAUT GOLD INC
COM
04016A101
24
10000
SH
SOLE
10000
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
24
500
SH
SOLE
500
0
0
BLACKROCK RESOURCES & COMMOD
CEF
09257A108
24
2510
SH
SOLE
2510
0
0
MOSAIC CO/THE
COM
61945C103
24
750
SH
SOLE
750
0
0
ADVANCED MICRO DEVICES
COM
007903107
24
254
SH
SOLE
254
0
0
PENNYMAC MTGE INVESTMENT
PFD
70931T301
24
900
SH
SOLE
900
0
0
LEXARIA BIOSCIENCE CORP
COM
52886N406
24
3333
SH
SOLE
3333
0
0
CITIGROUP INC
COM
172967424
23
332
SH
SOLE
332
0
0
SANDSTORM GOLD LTD
COM
80013R206
23
3000
SH
SOLE
3000
0
0
SMILEDIRECTCLUB INC
COM
83192H106
23
2715
SH
SOLE
2715
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
23
50
SH
SOLE
50
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
23
165
SH
SOLE
165
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
23
2500
SH
SOLE
2500
0
0
BLACKROCK MULTI-SECTOR INCOM
CEF
09258A107
22
1176
SH
SOLE
1176
0
0
COSTCO WHOLESALE CORP
COM
22160K105
22
55
SH
SOLE
55
0
0
T-MOBILE US INC
COM
872590104
22
150
SH
SOLE
150
0
0
QURATE RETAIL INC-SERIES A
COM
74915M100
22
1644
SH
SOLE
1644
0
0
LIBERTY MEDIA CORP-LIBERTY-A
COM
531229870
21
500
SH
SOLE
500
0
0
YAMANA GOLD INC
COM
98462Y100
21
5000
SH
SOLE
5000
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03768E105
21
336
SH
SOLE
336
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
21
75
SH
SOLE
75
0
0
COMPASS DIVERSIFIED HOLDINGS
MLP
20451Q104
21
800
SH
SOLE
800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
21
267
SH
SOLE
267
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
20
47
SH
SOLE
47
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
40
SH
SOLE
40
0
0
ENBRIDGE INC
COM
29250N105
20
500
SH
SOLE
500
0
0
ISHARES MSCI USA MIN VOL FAC
ETF
46429B697
19
254
SH
SOLE
254
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
19
300
SH
SOLE
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
19
50
SH
SOLE
50
0
0
ROKU INC
COM
77543R102
18
40
SH
SOLE
40
0
0
NOVOCURE LTD
COM
G6674U108
18
80
SH
SOLE
80
0
0
SOUTHERN CO/THE
COM
842587107
18
290
SH
SOLE
290
0
0
HERSHEY CO/THE
COM
427866108
17
100
SH
SOLE
100
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
17
820
SH
SOLE
820
0
0
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
17
525
SH
SOLE
525
0
0
OTTER TAIL CORP
COM
689648103
16
319
SH
SOLE
319
0
0
BLACKROCK ENHANCED GLOBAL DI
CEF
092501105
15
1234
SH
SOLE
1234
0
0
FS KKR CAPITAL CORP
COM
302635206
15
692
SH
SOLE
692
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
15
100
SH
SOLE
100
0
0
ELI LILLY & CO
COM
532457108
14
62
SH
SOLE
62
0
0
XPO LOGISTICS INC
COM
983793100
14
100
SH
SOLE
100
0
0
BITWISE 10 CRYPTO INDEX FUND
CEF
091749101
14
350
SH
SOLE
350
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
150
SH
SOLE
150
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
13
150
SH
SOLE
150
0
0
ROSS STORES INC
COM
778296103
12
100
SH
SOLE
100
0
0
AFFIRM HOLDINGS INC
COM
00827B106
12
180
SH
SOLE
180
0
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
12
1750
SH
SOLE
1750
0
0
US VEGAN CLIMATE ETF
ETF
26922A297
12
300
SH
SOLE
300
0
0
CORTEVA INC
COM
22052L104
12
267
SH
SOLE
267
0
0
SKYLINE CHAMPION CORP
COM
830830105
12
220
SH
SOLE
220
0
0
IPATH SERIES B S&P 500 VIX
ETF
06747R477
11
375
SH
SOLE
375
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
11
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
11
75
SH
SOLE
75
0
0
NOKIA CORP-SPON ADR
ADR
654902204
11
2000
SH
SOLE
2000
0
0
CHENIERE ENERGY INC
COM
16411R208
10
120
SH
SOLE
120
0
0
VANECK MORNINGSTAR WIDE MOAT
ETF
92189F643
10
140
SH
SOLE
140
0
0
BAXTER INTERNATIONAL INC
COM
071813109
10
120
SH
SOLE
120
0
0
APPLIED MATERIALS INC
COM
038222105
9
66
SH
SOLE
66
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
6
SH
SOLE
6
0
0
STARBUCKS CORP
COM
855244109
9
83
SH
SOLE
83
0
0
MASTERCARD INC - A
COM
57636Q104
9
25
SH
SOLE
25
0
0
UNITED STATES STEEL CORP
COM
912909108
9
370
SH
SOLE
370
0
0
VANGUARD GROWTH ETF
ETF
922908736
9
30
SH
SOLE
30
0
0
VANGUARD VALUE ETF
ETF
922908744
9
62
SH
SOLE
62
0
0
WORKHORSE GROUP INC
COM
98138J206
8
500
SH
SOLE
500
0
0
SCHLUMBERGER LTD
COM
806857108
8
250
SH
SOLE
250
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
8
1000
SH
SOLE
1000
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
7
60
SH
SOLE
60
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7
39
SH
SOLE
39
0
0
JBG SMITH PROPERTIES
REIT
46590V100
7
233
SH
SOLE
233
0
0
INTUIT INC
COM
461202103
7
15
SH
SOLE
15
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
7
54
SH
SOLE
54
0
0
ISHARES US TREASURY BOND ETF
ETF
46429B267
7
274
SH
SOLE
274
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
7
10
SH
SOLE
10
0
0
BROADCOM INC
COM
11135F101
7
15
SH
SOLE
15
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
7
200
SH
SOLE
200
0
0
ISHARES MSCI USA QUALITY FAC
ETF
46432F339
7
52
SH
SOLE
52
0
0
NETFLIX INC
COM
64110L106
7
13
SH
SOLE
13
0
0
AVEO PHARMACEUTICALS INC
COM
053588307
7
1000
SH
SOLE
1000
0
0
ISHARES NATIONAL MUNI BOND E
ETF
464288414
6
55
SH
SOLE
55
0
0
WORKDAY INC-CLASS A
COM
98138H101
6
25
SH
SOLE
25
0
0
DELL TECHNOLOGIES -C
COM
24703L202
6
59
SH
SOLE
59
0
0
SHOPIFY INC - CLASS A
COM
82509L107
6
4
SH
SOLE
4
0
0
METLIFE INC
COM
59156R108
6
95
SH
SOLE
95
0
0
NEXTERA ENERGY INC
COM
65339F101
6
76
SH
SOLE
76
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
6
327
SH
SOLE
327
0
0
ARISTA NETWORKS INC
COM
040413106
5
15
SH
SOLE
15
0
0
GENERAC HOLDINGS INC
COM
368736104
5
13
SH
SOLE
13
0
0
ABBOTT LABORATORIES
COM
002824100
5
46
SH
SOLE
46
0
0
ETSY INC
COM
29786A106
5
25
SH
SOLE
25
0
0
July 21 Calls on PYPL US
Equity Option
70450Y903
5
40
SH
Call
SOLE
40
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
25
SH
SOLE
25
0
0
XYLEM INC
COM
98419M100
5
41
SH
SOLE
41
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
5
65
SH
SOLE
65
0
0
GROWGENERATION CORP
COM
39986L109
5
101
SH
SOLE
101
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
8
SH
SOLE
8
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
4
233
SH
SOLE
233
0
0
FREDDIE MAC
COM
313400301
4
3000
SH
SOLE
3000
0
0
LOWE'S COS INC
COM
548661107
4
22
SH
SOLE
22
0
0
LONZA GROUP AG-UNSPON ADR
ADR
54338V101
4
60
SH
SOLE
60
0
0
DEERE & CO
COM
244199105
4
12
SH
SOLE
12
0
0
GENERAL ELECTRIC CO
COM
369604103
4
300
SH
SOLE
300
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
4
60
SH
SOLE
60
0
0
VALERO ENERGY CORP
COM
91913Y100
4
50
SH
SOLE
50
0
0
DARE BIOSCIENCE INC
COM
23666P101
4
2000
SH
SOLE
2000
0
0
ILLINOIS TOOL WORKS
COM
452308109
4
17
SH
SOLE
17
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
4
28
SH
SOLE
28
0
0
DANAHER CORP
COM
235851102
4
14
SH
SOLE
14
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
4
19
SH
SOLE
19
0
0
IES HOLDINGS INC
COM
44951W106
4
70
SH
SOLE
70
0
0
ISHARES MSCI EMG MKT MIN VOL
ETF
464286533
4
56
SH
SOLE
56
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
41
SH
SOLE
41
0
0
SUBURBAN PROPANE PARTNERS LP
MLP
864482104
3
216
SH
SOLE
216
0
0
SOS LTD
ADR
83587W106
3
1000
SH
SOLE
1000
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
3
20
SH
SOLE
20
0
0
AUTODESK INC
COM
052769106
3
11
SH
SOLE
11
0
0
BLACKROCK SHORT MATURITY BON
ETF
46431W507
3
64
SH
SOLE
64
0
0
EQUINIX INC
REIT
29444U700
3
4
SH
SOLE
4
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3
12
SH
SOLE
12
0
0
ONE STOP SYSTEMS INC
COM
68247W109
3
550
SH
SOLE
550
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3
33
SH
SOLE
33
0
0
PATRICK INDUSTRIES INC
COM
703343103
3
40
SH
SOLE
40
0
0
UFP INDUSTRIES INC
COM
90278Q108
3
39
SH
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39
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
3
19
SH
SOLE
19
0
0
ISHARES GLOBAL CLEAN ENERGY
ETF
464288224
3
125
SH
SOLE
125
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3
3
SH
SOLE
3
0
0
NIKOLA CORP
COM
654110105
3
150
SH
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150
0
0
SONOS INC
COM
83570H108
3
75
SH
SOLE
75
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
175
SH
SOLE
175
0
0
HYDROFARM HOLDINGS GROUP INC
COM
44888K209
2
40
SH
SOLE
40
0
0
THOR INDUSTRIES INC
COM
885160101
2
20
SH
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20
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
2
8
SH
SOLE
8
0
0
VANGUARD RUSSELL 2000 GROWTH
ETF
92206C623
2
8
SH
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8
0
0
GOLDMAN SACHS ACTIVEBETA EM
ETF
381430206
2
45
SH
SOLE
45
0
0
STRYKER CORP
COM
863667101
2
7
SH
SOLE
7
0
0
AG MORTGAGE INVESTMENT TRUST
REIT
001228105
2
409
SH
SOLE
409
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
2
374
SH
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374
0
0
CASPER SLEEP INC
COM
147626105
1
180
SH
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180
0
0
BOX INC - CLASS A
COM
10316T104
1
58
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58
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
1
6
SH
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6
0
0
PROQR THERAPEUTICS NV
COM
N71542109
1
199
SH
SOLE
199
0
0
ALCOA CORP
COM
013872106
1
36
SH
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36
0
0
CARNIVAL CORP
COM
143658300
1
50
SH
SOLE
50
0
0
DRAFTKINGS INC - CL A
COM
26142R104
1
25
SH
SOLE
25
0
0
AURORA CANNABIS INC
COM
05156X884
1
131
SH
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131
0
0
CANO HEALTH INC
COM
13781Y103
1
95
SH
SOLE
95
0
0
ROUNDHILL SPORTS BET & IGAM
ETF
53656F789
1
37
SH
SOLE
37
0
0
THERAPEUTICSMD INC
COM
88338N107
1
860
SH
SOLE
860
0
0
ORCHARD THERAPEUTICS PLC-ADR
ADR
68570P101
1
220
SH
SOLE
220
0
0
ISHARES MSCI ALL COUNTRY ASI
ETF
464288182
1
10
SH
SOLE
10
0
0
SIO GENE THERAPIES INC
COM
829399104
1
320
SH
SOLE
320
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
1
4
SH
SOLE
4
0
0
GENERATION MINING LTD
COM
37149B109
1
1000
SH
SOLE
1000
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
1
188
SH
SOLE
188
0
0
ROUNDHILL BITKRAFT ESPORTS
ETF
53656F706
1
23
SH
SOLE
23
0
0
BLACKROCK ENHANCED EQTY DVD
CEF
09251A104
1
70
SH
SOLE
70
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1
14
SH
SOLE
14
0
0
TRAVELERS COS INC/THE
COM
89417E109
1
4
SH
SOLE
4
0
0
FREDDIE MAC
PFD
313400848
1
200
SH
SOLE
200
0
0
VULCAN MATERIALS CO
COM
929160109
1
3
SH
SOLE
3
0
0
NIO INC - ADR
ADR
62914V106
1
10
SH
SOLE
10
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1
23
SH
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23
0
0
BROOKFIELD ASSET MANAGEMEN-A
COM
112585104
1
7
SH
SOLE
7
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1
4
SH
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4
0
0
SPDR OIL & GAS EQUIP & SERV
ETF
78468R549
1
5
SH
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5
0
0
FREIGHTCAR AMERICA INC
COM
357023100
1
50
SH
SOLE
50
0
0
ROCKET COS INC-CLASS A
COM
77311W101
1
14
SH
SOLE
14
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
1
7
SH
SOLE
7
0
0
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
1
165
SH
SOLE
165
0
0
BIONTECH SE-ADR
ADR
09075V102
1
1
SH
SOLE
1
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
1
6
SH
SOLE
6
0
0
TERRA TECH CORP
COM
88102J209
1
667
SH
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667
0
0
AMERICAN LITHIUM MINERALS IN
COM
027263102
1
500
SH
SOLE
500
0
0
ENCORE WIRE CORP
COM
292562105
1
2
SH
SOLE
2
0
0
SNAP INC - A
COM
83304A106
1
2
SH
SOLE
2
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1
10
SH
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10
0
0
BIONANO GENOMICS INC
COM
09075F107
1
15
SH
SOLE
15
0
0
HELIOS AND MATHESON ANALYTIC
COM
42327L309
1
25000
SH
SOLE
25000
0
0
SULJA BROS BUILDING SUPPLIES
COM
865106108
1
50000
SH
SOLE
50000
0
0
STRATA POWER CORP
COM
86270C204
1
1340
SH
SOLE
1340
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
1
6
SH
SOLE
6
0
0
INVESCO NASDAQ NEXT GEN 100
ETF
46138G631
1
1
SH
SOLE
1
0
0
TYME TECHNOLOGIES INC
COM
90238J103
1
25
SH
SOLE
25
0
0
January 22 Calls on TXMD US
Equity Option
88338N907
1
1
SH
Call
SOLE
1
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1
2
SH
SOLE
2
0
0
HECLA MINING CO
COM
422704106
1
1
SH
SOLE
1
0
0
VYNE THERAPEUTICS INC
COM
92941V209
1
1
SH
SOLE
1
0
0
NEOMEDIA TECHNOLOGIES INC
COM
640505400
1
41
SH
SOLE
41
0
0