Managing Director

0001062993-21-004009.txt : 20210503 0001062993-21-004009.hdr.sgml : 20210503 20210503111152 ACCESSION NUMBER: 0001062993-21-004009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21881949 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 03-31-2021 03-31-2021 Focused Wealth Management, Inc

11 BALMVILLE RD SUITE 2 NORTH NEWBURGH NY 12550

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo Managing Director 845-691-4035 Philip J. 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79546E104 9 437 SH SOLE N/A 437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 234 3377 SH SOLE N/A 3377 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 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 9 242 SH SOLE N/A 242 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22 1500 SH SOLE N/A 1500 0 0 BARCLAYS PLC ADR 06738E204 9 833 SH SOLE N/A 833 0 0 HCA HEALTHCARE INC COM 40412C101 166 880 SH SOLE N/A 880 0 0 REPUBLIC SVCS INC COM 760759100 3 35 SH SOLE N/A 35 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 28 SH SOLE N/A 28 0 0 ROYAL BK CDA COM 780087102 15 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 34 215 SH SOLE N/A 215 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42638 884418 SH SOLE N/A 884418 0 0 CME GROUP INC COM 12572Q105 7 35 SH SOLE N/A 35 0 0 UNITED AIRLS HLDGS INC COM 910047109 23 400 SH SOLE N/A 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24 984 SH SOLE N/A 984 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH SOLE N/A 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 27 SH SOLE N/A 27 0 0 MANULIFE FINL CORP COM 56501R106 8 391 SH SOLE N/A 391 0 0 SANDERSON FARMS INC COM 800013104 40 257 SH SOLE N/A 257 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 271 6091 SH SOLE N/A 6091 0 0 DISCOVER FINL SVCS COM 254709108 7 71 SH SOLE N/A 71 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1600 SH SOLE N/A 1600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 24 423 SH SOLE N/A 423 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 50 222 SH SOLE N/A 222 0 0 STEEL DYNAMICS INC COM 858119100 1 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 91 348 SH SOLE N/A 348 0 0 AMERIPRISE FINL INC COM 03076C106 163 700 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 34 654 SH SOLE N/A 654 0 0 BURLINGTON STORES INC COM 122017106 7 25 SH SOLE N/A 25 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 147 7100 SH SOLE N/A 7100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 150 SH SOLE N/A 150 0 0 VECTOR GROUP LTD COM 92240M108 4 252 SH SOLE N/A 252 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 171 3200 SH SOLE N/A 3200 0 0 SYNCHRONY FINANCIAL COM 87165B103 189 4650 SH SOLE N/A 4650 0 0 CANADIAN NATL RY CO COM 136375102 4 35 SH SOLE N/A 35 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 154 896 SH SOLE N/A 896 0 0 ISHARES TR INTL PFD STK ETF 46429B135 40 2414 SH SOLE N/A 2414 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 1228 SH SOLE N/A 1228 0 0 NUTANIX INC CL A 67059N108 21 788 SH SOLE N/A 788 0 0 CHATHAM LODGING TR COM 16208T102 5 400 SH SOLE N/A 400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7 524 SH SOLE N/A 524 0 0 CENTENE CORP DEL COM 15135B101 19 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE N/A 100 0 0 GENERAL DYNAMICS CORP COM 369550108 22 122 SH SOLE N/A 122 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 390 8899 SH SOLE N/A 8899 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20949 706530 SH SOLE N/A 706530 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 70 827 SH SOLE N/A 827 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 452 SH SOLE N/A 452 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 562 SH SOLE N/A 562 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 191 4541 SH SOLE N/A 4541 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 480 SH SOLE N/A 480 0 0 LADDER CAP CORP CL A 505743104 3 217 SH SOLE N/A 217 0 0 NUCOR CORP COM 670346105 1078 13429 SH SOLE N/A 13429 0 0 ISHARES TR MSCI USA ESG SLC 464288802 40 461 SH SOLE N/A 461 0 0 PULTE GROUP INC COM 745867101 136 2600 SH SOLE N/A 2600 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 751 SH SOLE N/A 751 0 0 ISHARES TR MSCI USA MMENTM 46432F396 24289 150993 SH SOLE N/A 150993 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 69555 1233244 SH SOLE N/A 1233244 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 391 10317 SH SOLE N/A 10317 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 48 398 SH SOLE N/A 398 0 0 SPDR SER TR S&P INS ETF 78464A789 3 73 SH SOLE N/A 73 0 0 SPDR SER TR S&P BK ETF 78464A797 42 814 SH SOLE N/A 814 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 1066 11024 SH SOLE N/A 11024 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2745 21152 SH SOLE N/A 21152 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1657 25385 SH SOLE N/A 25385 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1434 45128 SH SOLE N/A 45128 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 878 22796 SH SOLE N/A 22796 0 0 WELLTOWER INC COM 95040Q104 42 583 SH SOLE N/A 583 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5 981 SH SOLE N/A 981 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH SOLE N/A 24 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 235 4779 SH SOLE N/A 4779 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 32 3417 SH SOLE N/A 3417 0 0 FNCB BANCORP INC COM 302578109 2 200 SH SOLE N/A 200 0 0 ALLY FINL INC COM 02005N100 176 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 186 2389 SH SOLE N/A 2389 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 821 SH SOLE N/A 821 0 0 FRANKLIN RESOURCES INC COM 354613101 9 316 SH SOLE N/A 316 0 0 COLONY CAP INC NEW CL A COM 19626G108 1 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 15 250 SH SOLE N/A 250 0 0 CANOPY GROWTH CORP COM 138035100 40 1261 SH SOLE N/A 1261 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 682 11517 SH SOLE N/A 11517 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 5 58 SH SOLE N/A 58 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 45 1428 SH SOLE N/A 1428 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 289 SH SOLE N/A 289 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 527 26212 SH SOLE N/A 26212 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 777 2434 SH SOLE N/A 2434 0 0 CURIS INC COM NEW 231269200 802 70807 SH SOLE N/A 70807 0 0 SQUARE INC CL A 852234103 499 2198 SH SOLE N/A 2198 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 154 14002 SH SOLE N/A 14002 0 0 UNDER ARMOUR INC CL C 904311206 10 532 SH SOLE N/A 532 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 436 13618 SH SOLE N/A 13618 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491 1821 SH SOLE N/A 1821 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100 371 SH SOLE N/A 371 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 324 157 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 59 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 4175 SH SOLE N/A 4175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 700 SH SOLE N/A 700 0 0 ALPHABET INC CAP STK CL C 02079K107 393 190 SH SOLE N/A 190 0 0 NIKE INC CL B 654106103 225 1690 SH SOLE N/A 1690 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 10 822 SH SOLE N/A 822 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 CANADIAN NAT RES LTD COM 136385101 6 200 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 213 6700 SH SOLE N/A 6700 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 307 SH SOLE N/A 307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 230 SH SOLE N/A 230 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 76 1776 SH SOLE N/A 1776 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14 963 SH SOLE N/A 963 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1231 SH SOLE N/A 1231 0 0 ELECTRONIC ARTS INC COM 285512109 7 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 8 292 SH SOLE N/A 292 0 0 EDISON INTL COM 281020107 191 3256 SH SOLE N/A 3256 0 0 SAREPTA THERAPEUTICS INC COM 803607100 300 4022 SH SOLE N/A 4022 0 0 KKR & CO INC COM 48251W104 22 444 SH SOLE N/A 444 0 0 T2 BIOSYSTEMS INC COM 89853L104 27 16872 SH SOLE N/A 16872 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 35729 985637 SH SOLE N/A 985637 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 32 3249 SH SOLE N/A 3249 0 0 ISHARES TR BROAD USD HIGH 46435U853 9 212 SH SOLE N/A 212 0 0 SPDR SER TR COMP SOFTWARE 78464A599 86 544 SH SOLE N/A 544 0 0 M & T BK CORP COM 55261F104 94 618 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 23 168 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 38 784 SH SOLE N/A 784 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 761 SH SOLE N/A 761 0 0 PERRIGO CO PLC SHS G97822103 4 91 SH SOLE N/A 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 627 SH SOLE N/A 627 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324 1487 SH SOLE N/A 1487 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 327 SH SOLE N/A 327 0 0 GOLUB CAP BDC INC COM 38173M102 139 9527 SH SOLE N/A 9527 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 7 259 SH SOLE N/A 259 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 935 SH SOLE N/A 935 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 1020 SH SOLE N/A 1020 0 0 TOTAL SE SPONSORED ADS 89151E109 47 1000 SH SOLE N/A 1000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 124 SH SOLE N/A 124 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 863 28148 SH SOLE N/A 28148 0 0 IRON MTN INC NEW COM 46284V101 19 503 SH SOLE N/A 503 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 222 SH SOLE N/A 222 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 18 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 21769 SH SOLE N/A 21769 0 0 BROADCOM INC COM 11135F101 15 33 SH SOLE N/A 33 0 0 NETAPP INC COM 64110D104 153 2100 SH SOLE N/A 2100 0 0 CLOUDERA INC COM 18914U100 262 21527 SH SOLE N/A 21527 0 0 CIGNA CORP NEW COM 125523100 351 1450 SH SOLE N/A 1450 0 0 DISH NETWORK CORPORATION CL A 25470M109 157 4350 SH SOLE N/A 4350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE N/A 100 0 0 UNION PAC CORP COM 907818108 477 2164 SH SOLE N/A 2164 0 0 WP CAREY INC COM 92936U109 139 1971 SH SOLE N/A 1971 0 0 PPG INDS INC COM 693506107 29 193 SH SOLE N/A 193 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 632 2457 SH SOLE N/A 2457 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE N/A 15 0 0 APOLLO INVT CORP COM NEW 03761U502 2 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 770 4276 SH SOLE N/A 4276 0 0 TILRAY INC COM CL 2 88688T100 1 61 SH SOLE N/A 61 0 0 APHRIA INC COM 03765K104 6 300 SH SOLE N/A 300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 48 SH SOLE N/A 48 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 10 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 437 SH SOLE N/A 437 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 79 482 SH SOLE N/A 482 0 0 ILLINOIS TOOL WKS INC COM 452308109 68 307 SH SOLE N/A 307 0 0 TWILIO INC CL A 90138F102 5 14 SH SOLE N/A 14 0 0 WEC ENERGY GROUP INC COM 92939U106 174 1863 SH SOLE N/A 1863 0 0 II-VI INC COM 902104108 21 300 SH SOLE N/A 300 0 0 STARWOOD PPTY TR INC COM 85571B105 2391 96634 SH SOLE N/A 96634 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 24 800 SH SOLE N/A 800 0 0 FORTIVE CORP COM 34959J108 113 1606 SH SOLE N/A 1606 0 0 SALESFORCE COM INC COM 79466L302 180 849 SH SOLE N/A 849 0 0 INVITAE CORP COM 46185L103 1104 28900 SH SOLE N/A 28900 0 0 WABTEC COM 929740108 40 511 SH SOLE N/A 511 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4 350 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 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 NIO INC SPON ADS 62914V106 59 1524 SH SOLE N/A 1524 0 0 ISHARES TR CRE U S REIT ETF 464288521 48 924 SH SOLE N/A 924 0 0 BK OF AMERICA CORP COM 060505104 5387 139238 SH SOLE N/A 139238 0 0 APPLE INC COM 037833100 11855 97050 SH SOLE N/A 97050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2551 9987 SH SOLE N/A 9987 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 13 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 71 1432 SH SOLE N/A 1432 0 0 AMAZON COM INC COM 023135106 2828 914 SH SOLE N/A 914 0 0 ABBOTT LABS COM 002824100 220 1837 SH SOLE N/A 1837 0 0 ALCON AG ORD SHS H01301128 6 79 SH SOLE N/A 79 0 0 AFLAC INC COM 001055102 123 2400 SH SOLE N/A 2400 0 0 AIR PRODS & CHEMS INC COM 009158106 44 155 SH SOLE N/A 155 0 0 ALLSTATE CORP COM 020002101 132 1150 SH SOLE N/A 1150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 77 909 SH SOLE N/A 909 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 128 1125 SH SOLE N/A 1125 0 0 AMGEN INC COM 031162100 75 300 SH SOLE N/A 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 250 5289 SH SOLE N/A 5289 0 0 CORTEVA INC COM 22052L104 20 438 SH SOLE N/A 438 0 0 DOW INC COM 260557103 28 445 SH SOLE N/A 445 0 0 DUPONT DE NEMOURS INC COM 26614N102 152 1963 SH SOLE N/A 1963 0 0 APPLIED MATLS INC COM 038222105 1172 8770 SH SOLE N/A 8770 0 0 BEYOND MEAT INC COM 08862E109 45 342 SH SOLE N/A 342 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 103 2234 SH SOLE N/A 2234 0 0 ADVANCED MICRO DEVICES INC COM 007903107 258 3291 SH SOLE N/A 3291 0 0 ROKU INC COM CL A 77543R102 1541 4730 SH SOLE N/A 4730 0 0 ALLIANT ENERGY CORP COM 018802108 16 287 SH SOLE N/A 287 0 0 BOEING CO COM 097023105 606 2379 SH SOLE N/A 2379 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 175 SH SOLE N/A 175 0 0 ECOLAB INC COM 278865100 32 151 SH SOLE N/A 151 0 0 EQUINIX INC COM 29444U700 54 80 SH SOLE N/A 80 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85 186 SH SOLE N/A 186 0 0 XPO LOGISTICS INC COM 983793100 37 300 SH SOLE N/A 300 0 0 BP PLC SPONSORED ADR 055622104 63 2603 SH SOLE N/A 2603 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH SOLE N/A 8 0 0 BAXTER INTL INC COM 071813109 121 1434 SH SOLE N/A 1434 0 0 ATMOS ENERGY CORP COM 049560105 67 676 SH SOLE N/A 676 0 0 BIOLASE INC COM NEW 090911207 0 175 SH SOLE N/A 175 0 0 AUTODESK INC COM 052769106 180 650 SH SOLE N/A 650 0 0 ALCOA CORP COM 013872106 1 29 SH SOLE N/A 29 0 0 BECTON DICKINSON & CO COM 075887109 24 100 SH SOLE N/A 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 85 SH SOLE N/A 85 0 0 OKTA INC CL A 679295105 37 170 SH SOLE N/A 170 0 0 STONECO LTD COM CL A G85158106 49 800 SH SOLE N/A 800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 100 SH SOLE N/A 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 375 2498 SH SOLE N/A 2498 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2937 58515 SH SOLE N/A 58515 0 0 BLACKSTONE GROUP INC COM 09260D107 5749 77133 SH SOLE N/A 77133 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2 120 SH SOLE N/A 120 0 0 ISHARES TR CORE DIV GRWTH 46434V621 72 1482 SH SOLE N/A 1482 0 0 AMETEK INC COM 031100100 121 950 SH SOLE N/A 950 0 0 CF INDS HLDGS INC COM 125269100 50 1100 SH SOLE N/A 1100 0 0 DISCOVERY INC COM SER A 25470F104 204 4700 SH SOLE N/A 4700 0 0 HORMEL FOODS CORP COM 440452100 124 2600 SH SOLE N/A 2600 0 0 IHS MARKIT LTD SHS G47567105 116 1200 SH SOLE N/A 1200 0 0 FASTLY INC CL A 31188V100 1189 17673 SH SOLE N/A 17673 0 0 REDFIN CORP COM 75737F108 92 1375 SH SOLE N/A 1375 0 0 VMWARE INC CL A COM 928563402 4 25 SH SOLE N/A 25 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH SOLE N/A 8 0 0 PINTEREST INC CL A 72352L106 977 13195 SH SOLE N/A 13195 0 0 THE TRADE DESK INC COM CL A 88339J105 324 497 SH SOLE N/A 497 0 0 UGI CORP NEW COM 902681105 2 58 SH SOLE N/A 58 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH SOLE N/A 2 0 0 CORECIVIC INC COM 21871N101 9 1000 SH SOLE N/A 1000 0 0 ANTHEM INC COM 036752103 20 57 SH SOLE N/A 57 0 0 FASTENAL CO COM 311900104 111 2200 SH SOLE N/A 2200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 152 9700 SH SOLE N/A 9700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 164 2750 SH SOLE N/A 2750 0 0 MEDTRONIC PLC SHS G5960L103 39 331 SH SOLE N/A 331 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1 8 SH SOLE N/A 8 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 3 161 SH SOLE N/A 161 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 271 SH SOLE N/A 271 0 0 ALIMERA SCIENCES INC COM NEW 016259202 1 66 SH SOLE N/A 66 0 0 PGIM ETF TR ULTRA SHORT 69344A107 498 9988 SH SOLE N/A 9988 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 508 9910 SH SOLE N/A 9910 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5 513 SH SOLE N/A 513 0 0 SPDR SER TR S&P BIOTECH 78464A870 4395 32402 SH SOLE N/A 32402 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 139 SH SOLE N/A 139 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 11230 SH SOLE N/A 11230 0 0 SAGE THERAPEUTICS INC COM 78667J108 7 100 SH SOLE N/A 100 0 0 VIACOMCBS INC 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CHUBB LIMITED COM H1467J104 3 18 SH SOLE N/A 18 0 0 CLOUDFLARE INC CL A COM 18915M107 0 3 SH SOLE N/A 3 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 9 SH SOLE N/A 9 0 0 MICHAELS COS INC COM 59408Q106 0 5 SH SOLE N/A 5 0 0 PROGYNY INC COM 74340E103 0 4 SH SOLE N/A 4 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 21 911 SH SOLE N/A 911 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 97 2717 SH SOLE N/A 2717 0 0 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 8 750 SH SOLE N/A 750 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 34 2896 SH SOLE N/A 2896 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 100 SH SOLE N/A 100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH SOLE N/A 90 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 462 4534 SH SOLE N/A 4534 0 0 AFFIRM HLDGS INC COM CL A 00827B106 123 1744 SH SOLE N/A 1744 0 0 FISKER INC CL A COM STK 33813J106 76 4396 SH SOLE N/A 4396 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 17 10000 SH SOLE N/A 10000 0 0 NOV INC COM 62955J103 1 47 SH SOLE N/A 47 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH SOLE N/A 15 0 0 MATTEL INC COM 577081102 0 1 SH SOLE N/A 1 0 0 BLACKBERRY LTD COM 09228F103 0 40 SH SOLE N/A 40 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 0 12 SH SOLE N/A 12 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 100 SH SOLE N/A 100 0 0 MARINEMAX INC COM 567908108 25 500 SH SOLE N/A 500 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 900 SH SOLE N/A 900 0 0 ADVANCE AUTO PARTS INC CALL 00751Y906 17 2000 SH Call SOLE N/A 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 53 1205 SH SOLE N/A 1205 0 0 BANDWIDTH INC COM CL A 05988J103 63 500 SH SOLE N/A 500 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 60 6000 SH SOLE N/A 6000 0 0 CHILDRENS PL INC NEW COM 168905107 56 800 SH SOLE N/A 800 0 0 CINEMARK HLDGS INC COM 17243V102 102 5000 SH SOLE N/A 5000 0 0 DERMTECH INC COM 24984K105 41 800 SH SOLE N/A 800 0 0 FISERV INC COM 337738108 71 600 SH SOLE N/A 600 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 41 3000 SH SOLE N/A 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MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 18 8000 SH Call SOLE N/A 8000 0 0 MICRON TECHNOLOGY INC CALL 595112903 3 5000 SH Call SOLE N/A 5000 0 0 CLOUDFLARE INC CALL 18915M907 23 18000 SH Call SOLE N/A 18000 0 0 NIKE INC CALL 654106903 1 6000 SH Call SOLE N/A 6000 0 0 NIKE INC PUT 654106953 18 6000 SH Put SOLE N/A 6000 0 0 NAUTILUS INC CALL 63910B902 59 16000 SH Call SOLE N/A 16000 0 0 NAUTILUS INC PUT 63910B952 47 16000 SH Put SOLE N/A 16000 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 14 7000 SH Call SOLE N/A 7000 0 0 INVITAE CORP CALL 46185L903 4 5000 SH Call SOLE N/A 5000 0 0 INVITAE CORP PUT 46185L953 4 6000 SH Put SOLE N/A 6000 0 0 OUSTER INC CALL 68989M903 5 8000 SH Call SOLE N/A 8000 0 0 PAYA HOLDINGS INC CALL 70434P903 6 6000 SH Call SOLE N/A 6000 0 0 PAYA HOLDINGS INC PUT 70434P953 6 6000 SH Put SOLE N/A 6000 0 0 PACCAR INC CALL 693718908 8 6400 SH Call SOLE N/A 6400 0 0 PINTEREST INC CALL 72352L906 1 1000 SH Call SOLE N/A 1000 0 0 CHILDRENS PL INC NEW CALL 168905907 2 4000 SH Call SOLE N/A 4000 0 0 CHILDRENS PL INC NEW PUT 168905957 7 2000 SH Put SOLE N/A 2000 0 0 PELOTON INTERACTIVE INC CALL 70614W900 0 2000 SH Call SOLE N/A 2000 0 0 PIONEER NAT RES CO PUT 723787957 3 400 SH Put SOLE N/A 400 0 0 PAYPAL HLDGS INC CALL 70450Y903 29 2600 SH Call SOLE N/A 2600 0 0 QUALCOMM INC CALL 747525903 7 3400 SH Call SOLE N/A 3400 0 0 ROKU INC CALL 77543R902 0 200 SH Call SOLE N/A 200 0 0 SPIRIT AIRLS INC CALL 848577902 14 8000 SH Call SOLE N/A 8000 0 0 SPIRIT AIRLS INC PUT 848577952 27 12000 SH Put SOLE N/A 12000 0 0 STARBUCKS CORP CALL 855244909 17 2600 SH Call SOLE N/A 2600 0 0 SMILEDIRECTCLUB INC PUT 83192H956 9 14000 SH Put SOLE N/A 14000 0 0 SHOPIFY INC CALL 82509L907 16 200 SH Call SOLE N/A 200 0 0 SHOPIFY INC PUT 82509L957 2 200 SH Put SOLE N/A 200 0 0 SUNPOWER CORP CALL 867652906 10 6000 SH Call SOLE N/A 6000 0 0 SUNOPTA INC CALL 8676EP908 18 7000 SH Call SOLE N/A 7000 0 0 SUNOPTA INC PUT 8676EP958 4 7000 SH Put SOLE N/A 7000 0 0 AT&T INC CALL 00206R902 20 7500 SH Call SOLE N/A 7500 0 0 ATLASSIAN CORP PLC CALL G06242904 9 2400 SH Call SOLE N/A 2400 0 0 TESLA INC CALL 88160R901 1 400 SH Call SOLE N/A 400 0 0 THE TRADE DESK INC PUT 88339J955 4 200 SH Put SOLE N/A 200 0 0 INVESCO DB US DLR INDEX TR PUT 46141D953 28 24000 SH Put SOLE N/A 24000 0 0 QUALTRICS INTL INC PUT 747601951 11 6000 SH Put SOLE N/A 6000 0 0 ASENSUS SURGICAL INC COM 04367G103 0 100 SH SOLE N/A 100 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 114 SH SOLE N/A 114 0 0 WILLIAMS SONOMA INC COM 969904101 18 100 SH SOLE N/A 100 0 0 ENPHASE ENERGY INC COM 29355A107 3 16 SH SOLE N/A 16 0 0