Managing Director

0001062993-21-009421.txt : 20211012 0001062993-21-009421.hdr.sgml : 20211012 20211012133716 ACCESSION NUMBER: 0001062993-21-009421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318203 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 09-30-2021 09-30-2021 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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N/A 3394 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 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 10 268 SH SOLE N/A 268 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 123 505 SH SOLE N/A 505 0 0 REPUBLIC SVCS INC COM 760759100 4 35 SH SOLE N/A 35 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 28 SH SOLE N/A 28 0 0 ROYAL BK CDA COM 780087102 16 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 35 215 SH SOLE N/A 215 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50310 1041193 SH SOLE N/A 1041193 0 0 CME GROUP INC COM 12572Q105 7 35 SH SOLE N/A 35 0 0 UNITED AIRLS HLDGS INC COM 910047109 19 400 SH SOLE N/A 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20 953 SH SOLE N/A 953 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH SOLE N/A 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 28 SH SOLE N/A 28 0 0 MANULIFE FINL CORP COM 56501R106 14 733 SH SOLE N/A 733 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 273 6036 SH SOLE N/A 6036 0 0 DISCOVER FINL SVCS COM 254709108 9 72 SH SOLE N/A 72 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1600 SH SOLE N/A 1600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 23 428 SH SOLE N/A 428 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 80 SH SOLE N/A 80 0 0 STEEL DYNAMICS INC COM 858119100 119 2036 SH SOLE N/A 2036 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH SOLE N/A 15 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH SOLE N/A 30 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 100 379 SH SOLE N/A 379 0 0 AMERIPRISE FINL INC COM 03076C106 178 675 SH SOLE N/A 675 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH SOLE N/A 168 0 0 SNAP INC CL A 83304A106 40 543 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 151 7100 SH SOLE N/A 7100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 150 SH SOLE N/A 150 0 0 VECTOR GROUP LTD COM 92240M108 4 323 SH SOLE N/A 323 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 7 SH SOLE N/A 7 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE N/A 4 0 0 SYNCHRONY FINANCIAL COM 87165B103 177 3625 SH SOLE N/A 3625 0 0 CANADIAN NATL RY CO COM 136375102 4 36 SH SOLE N/A 36 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 155 897 SH SOLE N/A 897 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 1074 SH SOLE N/A 1074 0 0 NUTANIX INC CL A 67059N108 96 2544 SH SOLE N/A 2544 0 0 CHATHAM LODGING TR COM 16208T102 5 400 SH SOLE N/A 400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8 540 SH SOLE N/A 540 0 0 CENTENE CORP DEL COM 15135B101 18 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH SOLE N/A 80 0 0 GENERAL DYNAMICS CORP COM 369550108 25 130 SH SOLE N/A 130 0 0 HASBRO INC COM 418056107 1 11 SH SOLE N/A 11 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH SOLE N/A 58 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 312 7348 SH SOLE N/A 7348 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7760 259982 SH SOLE N/A 259982 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 60 827 SH SOLE N/A 827 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 453 SH SOLE N/A 453 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 582 SH SOLE N/A 582 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 142 3452 SH SOLE N/A 3452 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 488 SH SOLE N/A 488 0 0 LADDER CAP CORP CL A 505743104 2 224 SH SOLE N/A 224 0 0 NUCOR CORP COM 670346105 1168 11861 SH SOLE N/A 11861 0 0 ISHARES TR MSCI USA ESG SLC 464288802 44 463 SH SOLE N/A 463 0 0 PULTE GROUP INC COM 745867101 119 2600 SH SOLE N/A 2600 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 112 708 SH SOLE N/A 708 0 0 ISHARES TR MSCI USA MMENTM 46432F396 27071 154162 SH SOLE N/A 154162 0 0 ISHARES TR CORE MSCI EURO 46434V738 6 104 SH SOLE N/A 104 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 77880 1216487 SH SOLE N/A 1216487 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 377 9667 SH SOLE N/A 9667 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 46 367 SH SOLE N/A 367 0 0 SPDR SER TR S&P INS ETF 78464A789 1 26 SH SOLE N/A 26 0 0 SPDR SER TR S&P BK ETF 78464A797 29 548 SH SOLE N/A 548 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH SOLE N/A 17 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1444 13906 SH SOLE N/A 13906 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1036 6996 SH SOLE N/A 6996 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4570 SH SOLE N/A 4570 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4404 SH SOLE N/A 4404 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 728 18604 SH SOLE N/A 18604 0 0 WELLTOWER INC COM 95040Q104 48 584 SH SOLE N/A 584 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4 1026 SH SOLE N/A 1026 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH SOLE N/A 24 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 257 4844 SH SOLE N/A 4844 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 20 3567 SH SOLE N/A 3567 0 0 ALLY FINL INC COM 02005N100 199 3900 SH SOLE N/A 3900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 54 SH SOLE N/A 54 0 0 MORGAN STANLEY COM NEW 617446448 232 2389 SH SOLE N/A 2389 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 653 SH SOLE N/A 653 0 0 FRANKLIN RESOURCES INC COM 354613101 10 322 SH SOLE N/A 322 0 0 VERMILION ENERGY INC COM 923725105 0 11 SH SOLE N/A 11 0 0 EVERGY INC COM 30034W106 16 254 SH SOLE N/A 254 0 0 CANOPY GROWTH CORP COM 138035100 20 1459 SH SOLE N/A 1459 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 699 11637 SH SOLE N/A 11637 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 1 16 SH SOLE N/A 16 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 40 1254 SH SOLE N/A 1254 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 298 SH SOLE N/A 298 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 501 25278 SH SOLE N/A 25278 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 873 2438 SH SOLE N/A 2438 0 0 CURIS INC COM NEW 231269200 677 86513 SH SOLE N/A 86513 0 0 SQUARE INC CL A 852234103 503 2098 SH SOLE N/A 2098 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 163 14098 SH SOLE N/A 14098 0 0 UNDER ARMOUR INC CL C 904311206 9 512 SH SOLE N/A 512 0 0 FERRARI N V COM N3167Y103 6 30 SH SOLE N/A 30 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 454 13799 SH SOLE N/A 13799 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 15 SH SOLE N/A 15 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 492 184 SH SOLE N/A 184 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 247 SH SOLE N/A 247 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH SOLE N/A 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 140 SH SOLE N/A 140 0 0 ALPHABET INC CAP STK CL C 02079K107 509 191 SH SOLE N/A 191 0 0 NIKE INC CL B 654106103 246 1691 SH SOLE N/A 1691 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 11 834 SH SOLE N/A 834 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 HP INC COM 40434L105 186 6800 SH SOLE N/A 6800 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 439 SH SOLE N/A 439 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 181 SH SOLE N/A 181 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 80 1794 SH SOLE N/A 1794 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 987 SH SOLE N/A 987 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68 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 8 295 SH SOLE N/A 295 0 0 EDISON INTL COM 281020107 181 3265 SH SOLE N/A 3265 0 0 SAREPTA THERAPEUTICS INC COM 803607100 311 3362 SH SOLE N/A 3362 0 0 KKR & CO INC COM 48251W104 65 1064 SH SOLE N/A 1064 0 0 T2 BIOSYSTEMS INC COM 89853L104 15 16872 SH SOLE N/A 16872 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 40643 1112910 SH SOLE N/A 1112910 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 27 3343 SH SOLE N/A 3343 0 0 ISHARES TR BROAD USD HIGH 46435U853 9 214 SH SOLE N/A 214 0 0 SPDR SER TR COMP SOFTWARE 78464A599 88 516 SH SOLE N/A 516 0 0 M & T BK CORP COM 55261F104 92 618 SH SOLE N/A 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 26 168 SH SOLE N/A 168 0 0 BARINGS BDC INC COM 06759L103 0 7 SH SOLE N/A 7 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 676 SH SOLE N/A 676 0 0 PERRIGO CO PLC SHS G97822103 4 91 SH SOLE N/A 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 652 SH SOLE N/A 652 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 348 1474 SH SOLE N/A 1474 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 335 SH SOLE N/A 335 0 0 GOLUB CAP BDC INC COM 38173M102 153 9702 SH SOLE N/A 9702 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 8 267 SH SOLE N/A 267 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12 614 SH SOLE N/A 614 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45 1020 SH SOLE N/A 1020 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 49 1022 SH SOLE N/A 1022 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 145 4744 SH SOLE N/A 4744 0 0 IRON MTN INC NEW COM 46284V101 22 516 SH SOLE N/A 516 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 233 SH SOLE N/A 233 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 18 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110 11481 SH SOLE N/A 11481 0 0 BROADCOM INC COM 11135F101 19 40 SH SOLE N/A 40 0 0 NETAPP INC COM 64110D104 186 2077 SH SOLE N/A 2077 0 0 CLOUDERA INC COM 18914U100 89 5600 SH SOLE N/A 5600 0 0 CIGNA CORP NEW COM 125523100 290 1451 SH SOLE N/A 1451 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE N/A 200 0 0 UNION PAC CORP COM 907818108 428 2181 SH SOLE N/A 2181 0 0 WP CAREY INC COM 92936U109 146 2000 SH SOLE N/A 2000 0 0 PPG INDS INC COM 693506107 28 194 SH SOLE N/A 194 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 723 2492 SH SOLE N/A 2492 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE N/A 16 0 0 APOLLO INVT CORP COM NEW 03761U502 2 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1051 4545 SH SOLE N/A 4545 0 0 TILRAY INC COM CL 2 88688T100 15 1353 SH SOLE N/A 1353 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 55 SH SOLE N/A 55 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 214 SH SOLE N/A 214 0 0 POWELL INDS INC COM 739128106 7 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 457 SH SOLE N/A 457 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 94 486 SH SOLE N/A 486 0 0 ILLINOIS TOOL WKS INC COM 452308109 64 310 SH SOLE N/A 310 0 0 TWILIO INC CL A 90138F102 126 394 SH SOLE N/A 394 0 0 WEC ENERGY GROUP INC COM 92939U106 167 1890 SH SOLE N/A 1890 0 0 II-VI INC COM 902104108 18 300 SH SOLE N/A 300 0 0 STARWOOD PPTY TR INC COM 85571B105 2417 99028 SH SOLE N/A 99028 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26 800 SH SOLE N/A 800 0 0 FORTIVE CORP COM 34959J108 0 6 SH SOLE N/A 6 0 0 SALESFORCE COM INC COM 79466L302 233 860 SH SOLE N/A 860 0 0 INVITAE CORP COM 46185L103 817 28750 SH SOLE N/A 28750 0 0 WABTEC COM 929740108 43 503 SH SOLE N/A 503 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4 350 SH SOLE N/A 350 0 0 IDEXX LABS INC COM 45168D104 3 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 3 93 SH SOLE N/A 93 0 0 GERON CORP COM 374163103 0 288 SH SOLE N/A 288 0 0 LIVENT CORP COM 53814L108 2 74 SH SOLE N/A 74 0 0 EXACT SCIENCES CORP COM 30063P105 28 296 SH SOLE N/A 296 0 0 NIO INC SPON ADS 62914V106 47 1310 SH SOLE N/A 1310 0 0 ISHARES TR CRE U S REIT ETF 464288521 55 930 SH SOLE N/A 930 0 0 BK OF AMERICA CORP COM 060505104 5804 136737 SH SOLE N/A 136737 0 0 APPLE INC COM 037833100 13792 97469 SH SOLE N/A 97469 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2695 9873 SH SOLE N/A 9873 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 15 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 84 1399 SH SOLE N/A 1399 0 0 AMAZON COM INC COM 023135106 3022 920 SH SOLE N/A 920 0 0 ABBOTT LABS COM 002824100 93 788 SH SOLE N/A 788 0 0 ALCON AG ORD SHS H01301128 7 89 SH SOLE N/A 89 0 0 AFLAC INC COM 001055102 130 2500 SH SOLE N/A 2500 0 0 AIR PRODS & CHEMS INC COM 009158106 40 157 SH SOLE N/A 157 0 0 ALLSTATE CORP COM 020002101 146 1150 SH SOLE N/A 1150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 75 920 SH SOLE N/A 920 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 142 1125 SH SOLE N/A 1125 0 0 AMGEN INC COM 031162100 43 203 SH SOLE N/A 203 0 0 BANK NEW YORK MELLON CORP COM 064058100 263 5069 SH SOLE N/A 5069 0 0 CORTEVA INC COM 22052L104 15 361 SH SOLE N/A 361 0 0 DOW INC COM 260557103 20 345 SH SOLE N/A 345 0 0 DUPONT DE NEMOURS INC COM 26614N102 128 1879 SH SOLE N/A 1879 0 0 APPLIED MATLS INC COM 038222105 1198 9308 SH SOLE N/A 9308 0 0 BEYOND MEAT INC COM 08862E109 35 337 SH SOLE N/A 337 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 126 2292 SH SOLE N/A 2292 0 0 ADVANCED MICRO DEVICES INC COM 007903107 272 2641 SH SOLE N/A 2641 0 0 ROKU INC COM CL A 77543R102 1492 4760 SH SOLE N/A 4760 0 0 ALLIANT ENERGY CORP COM 018802108 16 287 SH SOLE N/A 287 0 0 BOEING CO COM 097023105 544 2472 SH SOLE N/A 2472 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 175 SH SOLE N/A 175 0 0 ECOLAB INC COM 278865100 33 156 SH SOLE N/A 156 0 0 EQUINIX INC COM 29444U700 64 81 SH SOLE N/A 81 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108 190 SH SOLE N/A 190 0 0 XPO LOGISTICS INC COM 983793100 24 300 SH SOLE N/A 300 0 0 BP PLC SPONSORED ADR 055622104 0 3 SH SOLE N/A 3 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 3 SH SOLE N/A 3 0 0 BAXTER INTL INC COM 071813109 127 1584 SH SOLE N/A 1584 0 0 ATMOS ENERGY CORP COM 049560105 60 676 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 159 556 SH SOLE N/A 556 0 0 ALCOA CORP COM 013872106 1 29 SH SOLE N/A 29 0 0 BECTON DICKINSON & CO COM 075887109 25 100 SH SOLE N/A 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 72 SH SOLE N/A 72 0 0 OKTA INC CL A 679295105 71 299 SH SOLE N/A 299 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 100 SH SOLE N/A 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 425 2514 SH SOLE N/A 2514 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2691 53668 SH SOLE N/A 53668 0 0 BLACKSTONE GROUP INC COM 09260D107 7850 67478 SH SOLE N/A 67478 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 21 1129 SH SOLE N/A 1129 0 0 ISHARES TR CORE DIV GRWTH 46434V621 74 1482 SH SOLE N/A 1482 0 0 DISCOVERY INC COM SER A 25470F104 120 4722 SH SOLE N/A 4722 0 0 HORMEL FOODS CORP COM 440452100 107 2600 SH SOLE N/A 2600 0 0 FASTLY INC CL A 31188V100 727 17974 SH SOLE N/A 17974 0 0 REDFIN CORP COM 75737F108 15 300 SH SOLE N/A 300 0 0 VMWARE INC CL A COM 928563402 2 15 SH SOLE N/A 15 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH SOLE N/A 8 0 0 PINTEREST INC CL A 72352L106 461 9056 SH SOLE N/A 9056 0 0 THE TRADE DESK INC COM CL A 88339J105 370 5270 SH SOLE N/A 5270 0 0 UGI CORP NEW COM 902681105 3 59 SH SOLE N/A 59 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH SOLE N/A 2 0 0 ANTHEM INC COM 036752103 21 57 SH SOLE N/A 57 0 0 FASTENAL CO COM 311900104 170 3300 SH SOLE N/A 3300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150 9700 SH SOLE N/A 9700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 293 4303 SH SOLE N/A 4303 0 0 MEDTRONIC PLC SHS G5960L103 60 481 SH SOLE N/A 481 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 2 164 SH SOLE N/A 164 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 271 SH SOLE N/A 271 0 0 ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH SOLE N/A 66 0 0 PGIM ETF TR ULTRA SHORT 69344A107 496 9988 SH SOLE N/A 9988 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507 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 4546 36165 SH SOLE N/A 36165 0 0 UBER TECHNOLOGIES INC COM 90353T100 267 5957 SH SOLE N/A 5957 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 88 11500 SH SOLE N/A 11500 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH SOLE N/A 100 0 0 VIACOMCBS INC CL B 92556H206 5 115 SH SOLE N/A 115 0 0 ENBRIDGE INC COM 29250N105 17 434 SH SOLE N/A 434 0 0 FLUOR CORP NEW COM 343412102 11 666 SH SOLE N/A 666 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH SOLE N/A 20 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 101 3693 SH SOLE N/A 3693 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1580 SH SOLE N/A 1580 0 0 ISHARES TR EXPANDED TECH 464287515 5220 13079 SH SOLE N/A 13079 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38286 611785 SH SOLE N/A 611785 0 0 CARLYLE GROUP INC COM 14316J108 112 2366 SH SOLE N/A 2366 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 144 SH SOLE N/A 144 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 10 1149 SH SOLE N/A 1149 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 22 SH SOLE N/A 22 0 0 TARGET CORP COM 87612E106 132 575 SH SOLE N/A 575 0 0 PENN NATL GAMING INC COM 707569109 631 8704 SH SOLE N/A 8704 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH SOLE N/A 100 0 0 OPKO HEALTH INC COM 68375N103 0 50 SH SOLE N/A 50 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 604 SH SOLE N/A 604 0 0 SUPER MICRO COMPUTER INC COM 86800U104 82 2250 SH SOLE N/A 2250 0 0 AUTOZONE INC COM 053332102 17 10 SH SOLE N/A 10 0 0 OPGEN INC COM 68373L307 1 500 SH SOLE N/A 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 1651 SH SOLE N/A 1651 0 0 EQUINOR ASA SPONSORED ADR 29446M102 51 2000 SH SOLE N/A 2000 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 106 SH SOLE N/A 106 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE N/A 100 0 0 CSX CORP COM 126408103 14 461 SH SOLE N/A 461 0 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH SOLE N/A 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 414 SH SOLE N/A 414 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 101 SH SOLE N/A 101 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 26 1050 SH SOLE N/A 1050 0 0 TELADOC HEALTH INC COM 87918A105 83 655 SH SOLE N/A 655 0 0 BED BATH & BEYOND INC COM 075896100 4 207 SH SOLE N/A 207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7381 57978 SH SOLE N/A 57978 0 0 SIMON PPTY GROUP INC NEW COM 828806109 268 2066 SH 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