Managing Director

0001062993-22-017267.txt : 20220804 0001062993-22-017267.hdr.sgml : 20220804 20220804151159 ACCESSION NUMBER: 0001062993-22-017267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136192 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 06-30-2022 06-30-2022 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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953 SH SOLE N/A 953 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4 70 SH SOLE N/A 70 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 28 SH SOLE N/A 28 0 0 MANULIFE FINL CORP COM 56501R106 6 354 SH SOLE N/A 354 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 168 4825 SH SOLE N/A 4825 0 0 DISCOVER FINL SVCS COM 254709108 76 803 SH SOLE N/A 803 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 14 SH SOLE N/A 14 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 16 428 SH SOLE N/A 428 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 72 SH SOLE N/A 72 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 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 212 937 SH SOLE N/A 937 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH SOLE N/A 168 0 0 SNAP INC CL A 83304A106 7 563 SH SOLE N/A 563 0 0 BURLINGTON STORES INC COM 122017106 3 25 SH SOLE N/A 25 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 145 SH SOLE N/A 145 0 0 VECTOR GROUP LTD COM 92240M108 4 339 SH SOLE N/A 339 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 CANADIAN NATL RY CO COM 136375102 4 36 SH SOLE N/A 36 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12 74 SH SOLE N/A 74 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21 1077 SH SOLE N/A 1077 0 0 NUTANIX INC CL A 67059N108 11 744 SH SOLE N/A 744 0 0 CHATHAM LODGING TR COM 16208T102 4 400 SH SOLE N/A 400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6 561 SH SOLE N/A 561 0 0 CENTENE CORP DEL COM 15135B101 25 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 70 SH SOLE N/A 70 0 0 GENERAL DYNAMICS CORP COM 369550108 29 131 SH SOLE N/A 131 0 0 HASBRO INC COM 418056107 1 12 SH SOLE N/A 12 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 26 SH SOLE N/A 26 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1297 37288 SH SOLE N/A 37288 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 194 7374 SH SOLE N/A 7374 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 121 1878 SH SOLE N/A 1878 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 455 SH SOLE N/A 455 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 622 SH SOLE N/A 622 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 EDITAS MEDICINE INC COM 28106W103 40 3346 SH SOLE N/A 3346 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 500 SH SOLE N/A 500 0 0 LADDER CAP CORP CL A 505743104 2 236 SH SOLE N/A 236 0 0 NUCOR CORP COM 670346105 1131 10831 SH SOLE N/A 10831 0 0 ISHARES TR MSCI USA ESG SLC 464288802 30 376 SH SOLE N/A 376 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 255 2232 SH SOLE N/A 2232 0 0 ISHARES TR MSCI USA MMENTM 46432F396 804 5898 SH SOLE N/A 5898 0 0 ISHARES TR CORE MSCI EURO 46434V738 5 106 SH SOLE N/A 106 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 62884 1202836 SH SOLE N/A 1202836 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 351 9543 SH SOLE N/A 9543 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 23 271 SH SOLE N/A 271 0 0 SPDR SER TR S&P INS ETF 78464A789 1 21 SH SOLE N/A 21 0 0 SPDR SER TR S&P BK ETF 78464A797 25 579 SH SOLE N/A 579 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH SOLE N/A 18 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 150 SH SOLE N/A 150 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 990 17065 SH SOLE N/A 17065 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 268 4291 SH SOLE N/A 4291 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112 4416 SH SOLE N/A 4416 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 678 16990 SH SOLE N/A 16990 0 0 WELLTOWER INC COM 95040Q104 48 587 SH SOLE N/A 587 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4 1108 SH SOLE N/A 1108 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 26 SH SOLE N/A 26 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 227 4885 SH SOLE N/A 4885 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 10 3567 SH SOLE N/A 3567 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41 69 SH SOLE N/A 69 0 0 MORGAN STANLEY COM NEW 617446448 3 39 SH SOLE N/A 39 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 658 SH SOLE N/A 658 0 0 FRANKLIN RESOURCES INC COM 354613101 8 331 SH SOLE N/A 331 0 0 VERMILION ENERGY INC COM 923725105 0 11 SH SOLE N/A 11 0 0 EVERGY INC COM 30034W106 17 261 SH SOLE N/A 261 0 0 CANOPY GROWTH CORP COM 138035100 4 1301 SH SOLE N/A 1301 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 43 850 SH SOLE N/A 850 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25 488 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 33 1118 SH SOLE N/A 1118 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 302 SH SOLE N/A 302 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 215 13982 SH SOLE N/A 13982 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7136 25460 SH SOLE N/A 25460 0 0 CURIS INC COM NEW 231269200 410 415979 SH SOLE N/A 415979 0 0 BLOCK INC CL A 852234103 38 623 SH SOLE N/A 623 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 120 13090 SH SOLE N/A 13090 0 0 UNDER ARMOUR INC CL C 904311206 4 492 SH SOLE N/A 492 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 390 14086 SH SOLE N/A 14086 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 4 38 SH SOLE N/A 38 0 0 ALPHABET INC CAP STK CL A 02079K305 3336 1531 SH SOLE N/A 1531 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 247 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 8 500 SH SOLE N/A 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59 2140 SH SOLE N/A 2140 0 0 ALPHABET INC CAP STK CL C 02079K107 794 363 SH SOLE N/A 363 0 0 NIKE INC CL B 654106103 95 933 SH SOLE N/A 933 0 0 SRH TOTAL RETURN FUND INC COM 101507101 10 855 SH SOLE N/A 855 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 HP INC COM 40434L105 10 300 SH SOLE N/A 300 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 192 SH SOLE N/A 192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 136 SH SOLE N/A 136 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72 1648 SH SOLE N/A 1648 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 1025 SH SOLE N/A 1025 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 1281 SH SOLE N/A 1281 0 0 ELECTRONIC ARTS INC COM 285512109 7 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 7 300 SH SOLE N/A 300 0 0 EDISON INTL COM 281020107 207 3279 SH SOLE N/A 3279 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23 312 SH SOLE N/A 312 0 0 KKR & CO INC COM 48251W104 21 446 SH SOLE N/A 446 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 16872 SH SOLE N/A 16872 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 670 20547 SH SOLE N/A 20547 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 25 3502 SH SOLE N/A 3502 0 0 ISHARES TR BROAD USD HIGH 46435U853 7 194 SH SOLE N/A 194 0 0 SPDR SER TR COMP SOFTWARE 78464A599 44 399 SH SOLE N/A 399 0 0 M & T BK CORP COM 55261F104 99 618 SH SOLE N/A 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 20 168 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 4 687 SH SOLE N/A 687 0 0 PERRIGO CO PLC SHS G97822103 76 1866 SH SOLE N/A 1866 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 699 SH SOLE N/A 699 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 187 1474 SH SOLE N/A 1474 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 348 SH SOLE N/A 348 0 0 GOLUB CAP BDC INC COM 38173M102 126 9684 SH SOLE N/A 9684 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 6 288 SH SOLE N/A 288 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 655 SH SOLE N/A 655 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22 1020 SH SOLE N/A 1020 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 54 1023 SH SOLE N/A 1023 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 4 SH SOLE N/A 4 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 81 2757 SH SOLE N/A 2757 0 0 IRON MTN INC NEW COM 46284V101 26 527 SH SOLE N/A 527 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 121 12141 SH SOLE N/A 12141 0 0 BROADCOM INC COM 11135F101 20 41 SH SOLE N/A 41 0 0 NETAPP INC COM 64110D104 11 165 SH SOLE N/A 165 0 0 CIGNA CORP NEW COM 125523100 215 815 SH SOLE N/A 815 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE N/A 200 0 0 UNION PAC CORP COM 907818108 283 1325 SH SOLE N/A 1325 0 0 WP CAREY INC COM 92936U109 169 2042 SH SOLE N/A 2042 0 0 PPG INDS INC COM 693506107 22 195 SH SOLE N/A 195 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4910 22030 SH SOLE N/A 22030 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE N/A 5 0 0 APOLLO INVT CORP COM NEW 03761U502 2 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 435 3960 SH SOLE N/A 3960 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 311 SH SOLE N/A 311 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 48 SH SOLE N/A 48 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 37 457 SH SOLE N/A 457 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 31 179 SH SOLE N/A 179 0 0 ILLINOIS TOOL WKS INC COM 452308109 58 316 SH SOLE N/A 316 0 0 TWILIO INC CL A 90138F102 50 599 SH SOLE N/A 599 0 0 WEC ENERGY GROUP INC COM 92939U106 195 1933 SH SOLE N/A 1933 0 0 II-VI INC COM 902104108 15 300 SH SOLE N/A 300 0 0 STARWOOD PPTY TR INC COM 85571B105 2553 122232 SH SOLE N/A 122232 0 0 FORTIVE CORP COM 34959J108 0 6 SH SOLE N/A 6 0 0 SALESFORCE INC COM 79466L302 140 850 SH SOLE N/A 850 0 0 INVITAE CORP COM 46185L103 47 19200 SH SOLE N/A 19200 0 0 WABTEC COM 929740108 41 502 SH SOLE N/A 502 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 2 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 7 186 SH SOLE N/A 186 0 0 NIO INC SPON ADS 62914V106 26 1210 SH SOLE N/A 1210 0 0 ISHARES TR CRE U S REIT ETF 464288521 50 935 SH SOLE N/A 935 0 0 BK OF AMERICA CORP COM 060505104 4131 132705 SH SOLE N/A 132705 0 0 APPLE INC COM 037833100 13526 98934 SH SOLE N/A 98934 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2727 9990 SH SOLE N/A 9990 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 14 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 79 1195 SH SOLE N/A 1195 0 0 AMAZON COM INC COM 023135106 4238 39901 SH SOLE N/A 39901 0 0 ABBOTT LABS COM 002824100 103 944 SH SOLE N/A 944 0 0 ALCON AG ORD SHS H01301128 6 89 SH SOLE N/A 89 0 0 AMERICAN ELEC PWR CO INC COM 025537101 90 936 SH SOLE N/A 936 0 0 AMGEN INC COM 031162100 49 203 SH SOLE N/A 203 0 0 BANK NEW YORK MELLON CORP COM 064058100 59 1419 SH SOLE N/A 1419 0 0 CORTEVA INC COM 22052L104 20 366 SH SOLE N/A 366 0 0 DOW INC COM 260557103 12 241 SH SOLE N/A 241 0 0 DUPONT DE NEMOURS INC COM 26614N102 13 234 SH SOLE N/A 234 0 0 APPLIED MATLS INC COM 038222105 565 6213 SH SOLE N/A 6213 0 0 BEYOND MEAT INC COM 08862E109 5 228 SH SOLE N/A 228 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 243 SH SOLE N/A 243 0 0 ADVANCED MICRO DEVICES INC COM 007903107 98 1282 SH SOLE N/A 1282 0 0 ROKU INC COM CL A 77543R102 428 5206 SH SOLE N/A 5206 0 0 ALLIANT ENERGY CORP COM 018802108 17 287 SH SOLE N/A 287 0 0 BOEING CO COM 097023105 87 640 SH SOLE N/A 640 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 449 5790 SH SOLE N/A 5790 0 0 ECOLAB INC COM 278865100 24 157 SH SOLE N/A 157 0 0 EQUINIX INC COM 29444U700 54 82 SH SOLE N/A 82 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 190 SH SOLE N/A 190 0 0 XPO LOGISTICS INC COM 983793100 14 300 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 HIGH Y 78468R622 0 3 SH SOLE N/A 3 0 0 BAXTER INTL INC COM 071813109 9 134 SH SOLE N/A 134 0 0 ATMOS ENERGY CORP COM 049560105 76 676 SH SOLE N/A 676 0 0 AUTODESK INC COM 052769106 20 116 SH SOLE N/A 116 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 3 159 SH SOLE N/A 159 0 0 OKTA INC CL A 679295105 16 179 SH SOLE N/A 179 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH SOLE N/A 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 378 2540 SH SOLE N/A 2540 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2352 47743 SH SOLE N/A 47743 0 0 BLACKSTONE INC COM 09260D107 5404 59233 SH SOLE N/A 59233 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 20 1161 SH SOLE N/A 1161 0 0 ISHARES TR CORE DIV GRWTH 46434V621 71 1482 SH SOLE N/A 1482 0 0 DISCOVERY INC COM SER A 25470F104 0 22 SH SOLE N/A 22 0 0 FASTLY INC CL A 31188V100 208 17896 SH SOLE N/A 17896 0 0 VMWARE INC CL A COM 928563402 5 43 SH SOLE N/A 43 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH SOLE N/A 8 0 0 PINTEREST INC CL A 72352L106 422 23240 SH SOLE N/A 23240 0 0 THE TRADE DESK INC COM CL A 88339J105 169 4030 SH SOLE N/A 4030 0 0 UGI CORP NEW COM 902681105 2 60 SH SOLE N/A 60 0 0 ELEVANCE HEALTH INC COM 036752103 27 57 SH SOLE N/A 57 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 54 SH SOLE N/A 54 0 0 MEDTRONIC PLC SHS G5960L103 41 459 SH SOLE N/A 459 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 8 SH SOLE N/A 8 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 1 165 SH SOLE N/A 165 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 271 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 PGIM ULTRA SH BD 69344A107 490 9988 SH SOLE N/A 9988 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 487 9910 SH SOLE N/A 9910 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 4 513 SH SOLE N/A 513 0 0 SPDR SER TR S&P BIOTECH 78464A870 3054 41122 SH SOLE N/A 41122 0 0 UBER TECHNOLOGIES INC COM 90353T100 269 13171 SH SOLE N/A 13171 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 14000 SH SOLE N/A 14000 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE N/A 100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 115 SH SOLE N/A 115 0 0 ENBRIDGE INC COM 29250N105 19 447 SH SOLE N/A 447 0 0 FLUOR CORP NEW COM 343412102 16 666 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 88 3693 SH SOLE N/A 3693 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1580 SH SOLE N/A 1580 0 0 ISHARES TR EXPANDED TECH 464287515 3603 13364 SH SOLE N/A 13364 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 936 16768 SH SOLE N/A 16768 0 0 CARLYLE GROUP INC COM 14316J108 65 2051 SH SOLE N/A 2051 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 144 SH SOLE N/A 144 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 9 1243 SH SOLE N/A 1243 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 22 SH SOLE N/A 22 0 0 TARGET CORP COM 87612E106 300 2125 SH SOLE N/A 2125 0 0 PENN NATL GAMING INC COM 707569109 284 9352 SH SOLE N/A 9352 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 3 100 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 77 607 SH SOLE N/A 607 0 0 SUPER MICRO COMPUTER INC COM 86800U104 91 2250 SH SOLE N/A 2250 0 0 AUTOZONE INC COM 053332102 21 10 SH SOLE N/A 10 0 0 OPGEN INC COM 68373L307 0 500 SH SOLE N/A 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 4 SH SOLE N/A 4 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 108 SH SOLE N/A 108 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE N/A 100 0 0 CSX CORP COM 126408103 14 465 SH SOLE N/A 465 0 0 DIANA SHIPPING INC COM Y2066G104 1 111 SH SOLE N/A 111 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 170 SH SOLE N/A 170 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 103 SH SOLE N/A 103 0 0 TELADOC HEALTH INC COM 87918A105 74 2225 SH SOLE N/A 2225 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8031 62624 SH SOLE N/A 62624 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 68 SH SOLE N/A 68 0 0 AURORA CANNABIS INC COM 05156X884 0 4 SH SOLE N/A 4 0 0 SHAKE SHACK INC CL A 819047101 2 58 SH SOLE N/A 58 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH SOLE N/A 5 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 37 SH SOLE N/A 37 0 0 VISTRA CORP COM 92840M102 2 67 SH SOLE N/A 67 0 0 1LIFE HEALTHCARE INC COM 68269G107 48 6150 SH SOLE N/A 6150 0 0 ALBEMARLE CORP COM 012653101 120 572 SH SOLE N/A 572 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29 202 SH SOLE N/A 202 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6 169 SH SOLE N/A 169 0 0 DOLLAR GEN CORP NEW COM 256677105 19 76 SH SOLE N/A 76 0 0 IQVIA HLDGS INC COM 46266C105 40 186 SH SOLE N/A 186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 82 SH SOLE N/A 82 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 22 SH SOLE N/A 22 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 83 SH SOLE N/A 83 0 0 PROGRESSIVE CORP COM 743315103 69 590 SH SOLE N/A 590 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 884 SH SOLE N/A 884 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 501 SH SOLE N/A 501 0 0 V F CORP COM 918204108 7 158 SH SOLE N/A 158 0 0 WESTERN UN CO COM 959802109 5 333 SH SOLE N/A 333 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 900 SH SOLE N/A 900 0 0 LAS VEGAS SANDS CORP COM 517834107 32 950 SH SOLE N/A 950 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8 5600 SH SOLE N/A 5600 0 0 KLA CORP COM NEW 482480100 7 22 SH SOLE N/A 22 0 0 MBIA INC COM 55262C100 0 30 SH SOLE N/A 30 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1 40 SH 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