Managing Director

0001062993-21-000811.txt : 20210203 0001062993-21-000811.hdr.sgml : 20210203 20210203093036 ACCESSION NUMBER: 0001062993-21-000811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 IRS NUMBER: 272575734 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15621 FILM NUMBER: 21584608 BUSINESS ADDRESS: STREET 1: 11 BALMVILLE RD STREET 2: SUITE 2 NORTH CITY: NEWBURGH STATE: NY ZIP: 12550 BUSINESS PHONE: (845) 691-4035 MAIL ADDRESS: STREET 1: 11 BALMVILLE RD STREET 2: SUITE 2 NORTH CITY: NEWBURGH STATE: NY ZIP: 12550 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001586052 XXXXXXXX 12-31-2020 12-31-2020 Focused Wealth Management, Inc

11 BALMVILLE RD SUITE 2 NORTH HIGHLAND NY 12550

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo Managing Director 845-691-4035 Philip J. 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783549108 6 100 SH SOLE N/A 100 0 0 DENTSPLY SIRONA INC COM 24906P109 5 101 SH SOLE N/A 101 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 437 SH SOLE N/A 437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 274 4039 SH SOLE N/A 4039 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH SOLE N/A 9 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH SOLE N/A 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 242 SH SOLE N/A 242 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21 1500 SH SOLE N/A 1500 0 0 BARCLAYS PLC ADR 06738E204 7 833 SH SOLE N/A 833 0 0 HCA HEALTHCARE INC COM 40412C101 145 880 SH SOLE N/A 880 0 0 REPUBLIC SVCS INC COM 760759100 130 1350 SH SOLE N/A 1350 0 0 VOYA FINANCIAL INC COM 929089100 125 2125 SH SOLE N/A 2125 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 28 SH SOLE N/A 28 0 0 ROYAL BK CDA COM 780087102 14 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 7 50 SH SOLE N/A 50 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39855 808754 SH SOLE N/A 808754 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH SOLE N/A 4 0 0 CME GROUP INC COM 12572Q105 6 35 SH SOLE N/A 35 0 0 UNITED AIRLS HLDGS INC COM 910047109 17 400 SH SOLE N/A 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 773 SH SOLE N/A 773 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH SOLE N/A 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 27 SH SOLE N/A 27 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 317 SH SOLE N/A 317 0 0 MANULIFE FINL CORP COM 56501R106 7 391 SH SOLE N/A 391 0 0 SANDERSON FARMS INC COM 800013104 34 257 SH SOLE N/A 257 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 254 6089 SH SOLE N/A 6089 0 0 DISCOVER FINL SVCS COM 254709108 6 71 SH SOLE N/A 71 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 116 1000 SH SOLE N/A 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1600 SH SOLE N/A 1600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 421 SH SOLE N/A 421 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30 221 SH SOLE N/A 221 0 0 STEEL DYNAMICS INC COM 858119100 0 11 SH SOLE N/A 11 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH SOLE N/A 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH SOLE N/A 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE N/A 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH SOLE N/A 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 80 347 SH SOLE N/A 347 0 0 AMERIPRISE FINL INC COM 03076C106 136 700 SH SOLE N/A 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 168 SH SOLE N/A 168 0 0 SNAP INC CL A 83304A106 27 543 SH SOLE N/A 543 0 0 BURLINGTON STORES INC COM 122017106 7 25 SH SOLE N/A 25 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 140 8700 SH SOLE N/A 8700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 150 SH SOLE N/A 150 0 0 VECTOR GROUP LTD COM 92240M108 3 245 SH SOLE N/A 245 0 0 CONDUENT INC COM 206787103 0 2 SH SOLE N/A 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH SOLE N/A 6 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE N/A 3 0 0 MARATHON PETE CORP COM 56585A102 132 3200 SH SOLE N/A 3200 0 0 SYNCHRONY FINANCIAL COM 87165B103 167 4800 SH SOLE N/A 4800 0 0 CANADIAN NATL RY CO COM 136375102 4 35 SH SOLE N/A 35 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 70 SH SOLE N/A 70 0 0 ISHARES TR INTL PFD STK ETF 46429B135 37 2403 SH SOLE N/A 2403 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18 1759 SH SOLE N/A 1759 0 0 NUTANIX INC CL A 67059N108 25 788 SH SOLE N/A 788 0 0 CHATHAM LODGING TR COM 16208T102 4 400 SH SOLE N/A 400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7 516 SH SOLE N/A 516 0 0 CENTENE CORP DEL COM 15135B101 18 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 100 SH SOLE N/A 100 0 0 GENERAL DYNAMICS CORP COM 369550108 9 58 SH SOLE N/A 58 0 0 HASBRO INC COM 418056107 1 11 SH SOLE N/A 11 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH SOLE N/A 56 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 463 10986 SH SOLE N/A 10986 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17532 569407 SH SOLE N/A 569407 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH SOLE N/A 8 0 0 JD.COM INC SPON ADR CL A 47215P106 510 5802 SH SOLE N/A 5802 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 450 SH SOLE N/A 450 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 552 SH SOLE N/A 552 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH SOLE N/A 14 0 0 METHANEX CORP COM 59151K108 0 10 SH SOLE N/A 10 0 0 PCSB FINL CORP COM 69324R104 2 100 SH SOLE N/A 100 0 0 EDITAS MEDICINE INC COM 28106W103 457 6521 SH SOLE N/A 6521 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 475 SH SOLE N/A 475 0 0 LADDER CAP CORP CL A 505743104 2 213 SH SOLE N/A 213 0 0 NUCOR CORP COM 670346105 761 14316 SH SOLE N/A 14316 0 0 ISHARES TR MSCI USA ESG SLC 464288802 38 460 SH SOLE N/A 460 0 0 PULTE GROUP INC COM 745867101 112 2600 SH SOLE N/A 2600 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 104 751 SH SOLE N/A 751 0 0 ISHARES TR MSCI USA MMENTM 46432F396 24650 152832 SH SOLE N/A 152832 0 0 ISHARES TR CORE MSCI EURO 46434V738 13 246 SH SOLE N/A 246 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 69031 1248528 SH SOLE N/A 1248528 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 476 13843 SH SOLE N/A 13843 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 45 397 SH SOLE N/A 397 0 0 SPDR SER TR S&P INS ETF 78464A789 2 73 SH SOLE N/A 73 0 0 SPDR SER TR S&P BK ETF 78464A797 34 812 SH SOLE N/A 812 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH SOLE N/A 17 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 7 SH SOLE N/A 7 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1028 11296 SH SOLE N/A 11296 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3172 24706 SH SOLE N/A 24706 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2113 35498 SH SOLE N/A 35498 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1566 51104 SH SOLE N/A 51104 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 696 21120 SH SOLE N/A 21120 0 0 WELLTOWER INC COM 95040Q104 38 582 SH SOLE N/A 582 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3 955 SH SOLE N/A 955 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH SOLE N/A 24 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 229 4959 SH SOLE N/A 4959 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 24 3432 SH SOLE N/A 3432 0 0 FNCB BANCORP INC COM 302578109 1 200 SH SOLE N/A 200 0 0 ALLY FINL INC COM 02005N100 139 3900 SH SOLE N/A 3900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 54 SH SOLE N/A 54 0 0 MORGAN STANLEY COM NEW 617446448 164 2394 SH SOLE N/A 2394 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 821 SH SOLE N/A 821 0 0 FRANKLIN RESOURCES INC COM 354613101 8 313 SH SOLE N/A 313 0 0 COLONY CAP INC NEW CL A COM 19626G108 0 96 SH SOLE N/A 96 0 0 VERMILION ENERGY INC COM 923725105 0 11 SH SOLE N/A 11 0 0 EVERGY INC COM 30034W106 14 247 SH SOLE N/A 247 0 0 CANOPY GROWTH CORP COM 138035100 27 1106 SH SOLE N/A 1106 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 709 11475 SH SOLE N/A 11475 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 488 SH SOLE N/A 488 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 58 SH SOLE N/A 58 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 45 1528 SH SOLE N/A 1528 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 285 SH SOLE N/A 285 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 382 26212 SH SOLE N/A 26212 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 769 2452 SH SOLE N/A 2452 0 0 CURIS INC COM NEW 231269200 580 70807 SH SOLE N/A 70807 0 0 SQUARE INC CL A 852234103 587 2698 SH SOLE N/A 2698 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 146 13953 SH SOLE N/A 13953 0 0 UNDER ARMOUR INC CL C 904311206 8 544 SH SOLE N/A 544 0 0 FERRARI N V COM N3167Y103 7 32 SH SOLE N/A 32 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 453 13530 SH SOLE N/A 13530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 528 2083 SH SOLE N/A 2083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 111 425 SH SOLE N/A 425 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH SOLE N/A 38 0 0 ALPHABET INC CAP STK CL A 02079K305 275 157 SH SOLE N/A 157 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 247 SH SOLE N/A 247 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 4295 SH SOLE N/A 4295 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 700 SH SOLE N/A 700 0 0 ALPHABET INC CAP STK CL C 02079K107 296 169 SH SOLE N/A 169 0 0 NIKE INC CL B 654106103 132 936 SH SOLE N/A 936 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 9 814 SH SOLE N/A 814 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 CANADIAN NAT RES LTD COM 136385101 5 200 SH SOLE N/A 200 0 0 LEXINGTON REALTY TRUST COM 529043101 3 310 SH SOLE N/A 310 0 0 HP INC COM 40434L105 165 6700 SH SOLE N/A 6700 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 57 SH SOLE N/A 57 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 101 SH SOLE N/A 101 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 68 1768 SH SOLE N/A 1768 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 951 SH SOLE N/A 951 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1231 SH SOLE N/A 1231 0 0 ELECTRONIC ARTS INC COM 285512109 8 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 8 291 SH SOLE N/A 291 0 0 EDISON INTL COM 281020107 179 2856 SH SOLE N/A 2856 0 0 SAREPTA THERAPEUTICS INC COM 803607100 270 1584 SH SOLE N/A 1584 0 0 KKR & CO INC COM 48251W104 18 443 SH SOLE N/A 443 0 0 T2 BIOSYSTEMS INC COM 89853L104 21 16572 SH SOLE N/A 16572 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 30014 807250 SH SOLE N/A 807250 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 24 3195 SH SOLE N/A 3195 0 0 ISHARES TR BROAD USD HIGH 46435U853 9 212 SH SOLE N/A 212 0 0 SPDR SER TR COMP SOFTWARE 78464A599 84 545 SH SOLE N/A 545 0 0 M & T BK CORP COM 55261F104 79 618 SH SOLE N/A 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 21 168 SH SOLE N/A 168 0 0 BARINGS BDC INC COM 06759L103 0 7 SH SOLE N/A 7 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 169 SH SOLE N/A 169 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 661 SH SOLE N/A 661 0 0 PERRIGO CO PLC SHS G97822103 4 91 SH SOLE N/A 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 625 SH SOLE N/A 625 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315 1486 SH SOLE N/A 1486 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 323 SH SOLE N/A 323 0 0 GOLUB CAP BDC INC COM 38173M102 130 9177 SH SOLE N/A 9177 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 7 255 SH SOLE N/A 255 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 11 942 SH SOLE N/A 942 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH SOLE N/A 1 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 0 15 SH SOLE N/A 15 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55 1020 SH SOLE N/A 1020 0 0 TOTAL SE SPONSORED ADS 89151E109 42 1000 SH SOLE N/A 1000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7 126 SH SOLE N/A 126 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 751 24442 SH SOLE N/A 24442 0 0 IRON MTN INC NEW COM 46284V101 15 499 SH SOLE N/A 499 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 217 SH SOLE N/A 217 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 15 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 24761 SH SOLE N/A 24761 0 0 BROADCOM INC COM 11135F101 14 33 SH SOLE N/A 33 0 0 NETAPP INC COM 64110D104 139 2100 SH SOLE N/A 2100 0 0 CLOUDERA INC COM 18914U100 991 71213 SH SOLE N/A 71213 0 0 CIGNA CORP NEW COM 125523100 172 825 SH SOLE N/A 825 0 0 DISH NETWORK CORPORATION CL A 25470M109 141 4350 SH SOLE N/A 4350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE N/A 100 0 0 UNION PAC CORP COM 907818108 445 2137 SH SOLE N/A 2137 0 0 WP CAREY INC COM 92936U109 138 1955 SH SOLE N/A 1955 0 0 PPG INDS INC COM 693506107 28 193 SH SOLE N/A 193 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 622 2457 SH SOLE N/A 2457 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE N/A 13 0 0 APOLLO INVT CORP COM NEW 03761U502 2 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 828 4522 SH SOLE N/A 4522 0 0 TILRAY INC COM CL 2 88688T100 1 148 SH SOLE N/A 148 0 0 APHRIA INC COM 03765K104 2 300 SH SOLE N/A 300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8 106 SH SOLE N/A 106 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 214 SH SOLE N/A 214 0 0 POWELL INDS INC COM 739128106 9 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 308 SH SOLE N/A 308 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 410 6298 SH SOLE N/A 6298 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 73 462 SH SOLE N/A 462 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 306 SH SOLE N/A 306 0 0 TWILIO INC CL A 90138F102 5 14 SH SOLE N/A 14 0 0 WEC ENERGY GROUP INC COM 92939U106 170 1848 SH SOLE N/A 1848 0 0 II-VI INC COM 902104108 30 400 SH SOLE N/A 400 0 0 STARWOOD PPTY TR INC COM 85571B105 1621 84011 SH SOLE N/A 84011 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25 800 SH SOLE N/A 800 0 0 FORTIVE CORP COM 34959J108 114 1606 SH SOLE N/A 1606 0 0 SALESFORCE COM INC COM 79466L302 158 710 SH SOLE N/A 710 0 0 INVITAE CORP COM 46185L103 1204 28800 SH SOLE N/A 28800 0 0 WABTEC COM 929740108 37 507 SH SOLE N/A 507 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3 350 SH SOLE N/A 350 0 0 IDEXX LABS INC COM 45168D104 2 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE N/A 8 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 800 SH SOLE N/A 800 0 0 GERON CORP COM 374163103 0 288 SH SOLE N/A 288 0 0 LIVENT CORP COM 53814L108 1 74 SH SOLE N/A 74 0 0 EXACT SCIENCES CORP COM 30063P105 104 786 SH SOLE N/A 786 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 47 SH SOLE N/A 47 0 0 NIO INC SPON ADS 62914V106 62 1265 SH SOLE N/A 1265 0 0 ISHARES TR CRE U S REIT ETF 464288521 45 920 SH SOLE N/A 920 0 0 BK OF AMERICA CORP COM 060505104 4229 139532 SH SOLE N/A 139532 0 0 APPLE INC COM 037833100 12890 97143 SH SOLE N/A 97143 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2342 10101 SH SOLE N/A 10101 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 5 935 SH SOLE N/A 935 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 11 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1392 SH SOLE N/A 1392 0 0 AMAZON COM INC COM 023135106 3052 937 SH SOLE N/A 937 0 0 ABBOTT LABS COM 002824100 200 1825 SH SOLE N/A 1825 0 0 ALCON AG ORD SHS H01301128 5 79 SH SOLE N/A 79 0 0 AFLAC INC COM 001055102 107 2400 SH SOLE N/A 2400 0 0 AIR PRODS & CHEMS INC COM 009158106 42 154 SH SOLE N/A 154 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 750 SH SOLE N/A 750 0 0 ALLSTATE CORP COM 020002101 126 1150 SH SOLE N/A 1150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23 275 SH SOLE N/A 275 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 99 1125 SH SOLE N/A 1125 0 0 AMGEN INC COM 031162100 69 300 SH SOLE N/A 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113 800 SH SOLE N/A 800 0 0 BANK NEW YORK MELLON CORP COM 064058100 224 5270 SH SOLE N/A 5270 0 0 CORTEVA INC COM 22052L104 17 438 SH SOLE N/A 438 0 0 DOW INC COM 260557103 25 445 SH SOLE N/A 445 0 0 DUPONT DE NEMOURS INC COM 26614N102 24 334 SH SOLE N/A 334 0 0 APPLIED 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