Chief Compliance Officer

0001800608-21-000004.txt : 20210517 0001800608-21-000004.hdr.sgml : 20210517 20210517145924 ACCESSION NUMBER: 0001800608-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laidlaw Wealth Management LLC CENTRAL INDEX KEY: 0001800608 IRS NUMBER: 262822137 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20083 FILM NUMBER: 21929703 BUSINESS ADDRESS: STREET 1: 521 5TH AVENUE, 12TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10175 BUSINESS PHONE: 212-697-5200 MAIL ADDRESS: STREET 1: 521 5TH AVENUE, 12TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800608 XXXXXXXX 03-31-2021 03-31-2021 Laidlaw Wealth Management LLC

521 5TH AVENUE, 12TH FLOOR NEW YORK CITY NY 10175

13F HOLDINGS REPORT 028-20083 N Alex Shtaynberger Chief Compliance Officer 212-697-5200 Alex Shtaynberger New York City NY 05-17-2021 0 217 292654 false INFORMATION TABLE 2 Laidlaw13F03312021.xml APPLE INC COM 037833100 26757 219050 SH SOLE 0 0 219050 AMAZON COM INC COM 023135106 9248 2989 SH SOLE 0 0 2989 ACTIVISION BLIZZARD INC COM 00507V109 259 2784 SH SOLE 0 0 2784 BOEING CO COM 097023105 2467 9686 SH SOLE 0 0 9686 CROWN CASTLE INTL CORP NEW COM 22822V101 537 3117 SH SOLE 0 0 3117 COMCAST CORP NEW CL A 20030N101 1707 31554 SH SOLE 0 0 31554 COSTCO WHSL CORP NEW COM 22160K105 1053 2986 SH SOLE 0 0 2986 SALESFORCE COM INC COM 79466L302 1521 7178 SH SOLE 0 0 7178 ALPHABET INC CAP STK CL A 02079K305 3413 1655 SH SOLE 0 0 1655 JPMORGAN CHASE & CO COM 46625H100 3842 25239 SH SOLE 0 0 25239 NEXTERA ENERGY INC COM 65339F101 3200 42321 SH SOLE 0 0 42321 NVIDIA CORPORATION COM 67066G104 3449 6460 SH SOLE 0 0 6460 AT&T INC COM 00206R102 2969 98070 SH SOLE 0 0 98070 UNITEDHEALTH GROUP INC COM 91324P102 2873 7722 SH SOLE 0 0 7722 VISA INC COM CL A 92826C839 3881 18331 SH SOLE 0 0 18331 VERIZON COMMUNICATIONS INC COM 92343V104 3476 59776 SH SOLE 0 0 59776 ZOETIS INC CL A 98978V103 299 1899 SH SOLE 0 0 1899 LINEAGE CELL THERAPEUTICS IN COM 53566P109 272 115730 SH SOLE 0 0 115730 ASPEN GROUP INC COM NEW 04530L203 4797 799446 SH SOLE 0 0 799446 ORACLE CORP COM 68389X105 237 3374 SH SOLE 0 0 3374 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1262 5565 SH SOLE 0 0 5565 MERCK & CO. INC COM 58933Y105 1752 22721 SH SOLE 0 0 22721 UBER TECHNOLOGIES INC COM 90353T100 554 10155 SH SOLE 0 0 10155 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 858 46546 SH SOLE 0 0 46546 ARK ETF TR GENOMIC REV ETF 00214Q302 465 5235 SH SOLE 0 0 5235 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 609 14300 SH SOLE 0 0 14300 DUFF & PHELPS UTLITY AND INF COM 26433C105 1086 81765 SH SOLE 0 0 81765 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 485 7102 SH SOLE 0 0 7102 EATON VANCE TX ADV GLBL DIV COM 27828S101 472 24742 SH SOLE 0 0 24742 EATON VANCE TAX ADVT DIV INC COM 27828G107 361 13750 SH SOLE 0 0 13750 EATON VANCE TAX-MANAGED GLOB COM 27829F108 398 42846 SH SOLE 0 0 42846 GLOBAL X FDS FINTECH ETF 37954Y814 463 10495 SH SOLE 0 0 10495 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 898 25490 SH SOLE 0 0 25490 FIRST TR INTER DUR PFD & IN COM 33718W103 239 10000 SH SOLE 0 0 10000 GOLDMAN SACHS BDC INC SHS 38147U107 339 17514 SH SOLE 0 0 17514 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 458 8343 SH SOLE 0 0 8343 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1850 75800 SH SOLE 0 0 75800 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 334 14236 SH SOLE 0 0 14236 CBRE CLARION GLOBAL REAL EST COM 12504G100 311 39840 SH SOLE 0 0 39840 PAYPAL HLDGS INC COM 70450Y103 2791 11493 SH SOLE 0 0 11493 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 585 12453 SH SOLE 0 0 12453 ARK ETF TR INNOVATION ETF 00214Q104 748 6238 SH SOLE 0 0 6238 BLACKSTONE GROUP INC COM 09260D107 2080 27910 SH SOLE 0 0 27910 ISHARES INC MSCI GBL MIN VOL 464286525 1753 17769 SH SOLE 0 0 17769 ISHARES INC MSCI EMERG MRKT 464286533 1481 23449 SH SOLE 0 0 23449 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5393 56657 SH SOLE 0 0 56657 ISHARES GOLD TR ISHARES 464285105 3377 207662 SH SOLE 0 0 207662 SPDR SER TR S&P 400 MDCP GRW 78464A821 3087 41101 SH SOLE 0 0 41101 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7867 77199 SH SOLE 0 0 77199 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7912 60961 SH SOLE 0 0 60961 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8078 157429 SH SOLE 0 0 157429 ISHARES SILVER TR ISHARES 46428Q109 1013 44627 SH SOLE 0 0 44627 SPDR SER TR S&P 600 SMCP GRW 78464A201 2939 34240 SH SOLE 0 0 34240 PIMCO ETF TR BROAD US TIPS 72201R403 2681 41766 SH SOLE 0 0 41766 ISHARES TR MSCI USA MIN VOL 46429B697 3898 56334 SH SOLE 0 0 56334 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6032 240592 SH SOLE 0 0 240592 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2055 39239 SH SOLE 0 0 39239 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1883 41037 SH SOLE 0 0 41037 ALTRIA GROUP INC COM 02209S103 380 7437 SH SOLE 0 0 7437 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1111 14378 SH SOLE 0 0 14378 ADOBE SYSTEMS INCORPORATED COM 00724F101 6876 14465 SH SOLE 0 0 14465 CROWDSTRIKE HLDGS INC CL A 22788C105 267 1461 SH SOLE 0 0 1461 ETF SER SOLUTIONS US GLB JETS 26922A842 967 35924 SH SOLE 0 0 35924 ROYAL CARIBBEAN GROUP COM V7780T103 749 8745 SH SOLE 0 0 8745 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5336 37667 SH SOLE 0 0 37667 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2496 73315 SH SOLE 0 0 73315 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683 10662 SH SOLE 0 0 10662 ABBVIE INC COM 00287Y109 1556 14377 SH SOLE 0 0 14377 BROADCOM INC COM 11135F101 942 2032 SH SOLE 0 0 2032 CISCO SYS INC COM 17275R102 1900 36751 SH SOLE 0 0 36751 DUPONT DE NEMOURS INC COM 26614N102 234 3026 SH SOLE 0 0 3026 FACEBOOK INC CL A 30303M102 3295 11187 SH SOLE 0 0 11187 MCDONALDS CORP COM 580135101 1567 6992 SH SOLE 0 0 6992 SHOPIFY INC CL A 82509L107 548 495 SH SOLE 0 0 495 TARGET CORP COM 87612E106 1161 5860 SH SOLE 0 0 5860 3M CO COM 88579Y101 946 4911 SH SOLE 0 0 4911 EXXON MOBIL CORP COM 30231G102 1345 24091 SH SOLE 0 0 24091 BLACKROCK INC COM 09247X101 491 651 SH SOLE 0 0 651 EATON CORP PLC SHS G29183103 389 2812 SH SOLE 0 0 2812 GOLDMAN SACHS GROUP INC COM 38141G104 1267 3874 SH SOLE 0 0 3874 PALANTIR TECHNOLOGIES INC CL A 69608A108 523 22461 SH SOLE 0 0 22461 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 675 45430 SH SOLE 0 0 45430 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 622 42868 SH SOLE 0 0 42868 AMERICAN TOWER CORP NEW COM 03027X100 836 3499 SH SOLE 0 0 3499 MASTERCARD INCORPORATED CL A 57636Q104 1679 4716 SH SOLE 0 0 4716 MEDTRONIC PLC SHS G5960L103 547 4633 SH SOLE 0 0 4633 WASTE MGMT INC DEL COM 94106L109 202 1566 SH SOLE 0 0 1566 DUKE ENERGY CORP NEW COM NEW 26441C204 424 4397 SH SOLE 0 0 4397 ISHARES TR MSCI USA QLT FCT 46432F339 495 4065 SH SOLE 0 0 4065 BK OF AMERICA CORP COM 060505104 1591 41120 SH SOLE 0 0 41120 NOKIA CORP SPONSORED ADR 654902204 44 11174 SH SOLE 0 0 11174 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 287 8968 SH SOLE 0 0 8968 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1201 19409 SH SOLE 0 0 19409 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 714 4526 SH SOLE 0 0 4526 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1502 5598 SH SOLE 0 0 5598 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1097 13925 SH SOLE 0 0 13925 SELECT SECTOR SPDR TR ENERGY 81369Y506 2034 41467 SH SOLE 0 0 41467 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3518 26487 SH SOLE 0 0 26487 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 526 13311 SH SOLE 0 0 13311 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1795 10680 SH SOLE 0 0 10680 GENERAL MTRS CO COM 37045V100 357 6210 SH SOLE 0 0 6210 ISHARES TR IBOXX HI YD ETF 464288513 218 2496 SH SOLE 0 0 2496 ISHARES TR CORE MSCI EAFE 46432F842 1208 16772 SH SOLE 0 0 16772 ISHARES INC CORE MSCI EMKT 46434G103 733 11381 SH SOLE 0 0 11381 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 946 11468 SH SOLE 0 0 11468 VANGUARD WORLD FDS MATERIALS ETF 92204A801 461 2666 SH SOLE 0 0 2666 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 773 4339 SH SOLE 0 0 4339 VANGUARD WORLD FDS INF TECH ETF 92204A702 3994 11142 SH SOLE 0 0 11142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2156 9427 SH SOLE 0 0 9427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1321 18021 SH SOLE 0 0 18021 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3128 31771 SH SOLE 0 0 31771 ISHARES TR FLTG RATE NT ETF 46429B655 1203 23685 SH SOLE 0 0 23685 BLACKROCK FLOATING RATE INCO COM 09255X100 465 35775 SH SOLE 0 0 35775 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 656 14347 SH SOLE 0 0 14347 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2596 51428 SH SOLE 0 0 51428 SPDR SER TR S&P 400 MDCP VAL 78464A839 969 14810 SH SOLE 0 0 14810 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 229 2290 SH SOLE 0 0 2290 ISHARES TR A RATE CP BD ETF 46429B291 424 7651 SH SOLE 0 0 7651 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1286 40457 SH SOLE 0 0 40457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2586 68727 SH SOLE 0 0 68727 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2180 33387 SH SOLE 0 0 33387 SPDR SER TR S&P 600 SMCP VAL 78464A300 2194 26757 SH SOLE 0 0 26757 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 302 1385 SH SOLE 0 0 1385 SPDR SER TR S&P INS ETF 78464A789 267 7273 SH SOLE 0 0 7273 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1007 11916 SH SOLE 0 0 11916 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934 13674 SH SOLE 0 0 13674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1545 13235 SH SOLE 0 0 13235 ALPS ETF TR ALERIAN MLP 00162Q452 322 10554 SH SOLE 0 0 10554 INTUITIVE SURGICAL INC COM NEW 46120E602 381 515 SH SOLE 0 0 515 NETFLIX INC COM 64110L106 546 1047 SH SOLE 0 0 1047 PALO ALTO NETWORKS INC COM 697435105 544 1688 SH SOLE 0 0 1688 PINTEREST INC CL A 72352L106 218 2947 SH SOLE 0 0 2947 SPDR GOLD TR GOLD SHS 78463V107 2449 15311 SH SOLE 0 0 15311 JOHNSON CTLS INTL PLC SHS G51502105 272 4554 SH SOLE 0 0 4554 CONSTELLATION BRANDS INC CL A 21036P108 573 2512 SH SOLE 0 0 2512 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 921 SH SOLE 0 0 921 SPDR SER TR S&P BIOTECH 78464A870 1091 8043 SH SOLE 0 0 8043 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 1385 SH SOLE 0 0 1385 ALPHABET INC CAP STK CL C 02079K107 3817 1845 SH SOLE 0 0 1845 COHEN & STEERS QUALITY INCOM COM 19247L106 139 10014 SH SOLE 0 0 10014 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 866 4574 SH SOLE 0 0 4574 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 752 5781 SH SOLE 0 0 5781 SPDR SER TR BLOMBERG BRC INV 78468R200 1596 52076 SH SOLE 0 0 52076 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1223 4140 SH SOLE 0 0 4140 GW PHARMACEUTICALS PLC ADS 36197T103 253 1168 SH SOLE 0 0 1168 TESLA INC COM 88160R101 3083 4616 SH SOLE 0 0 4616 FREEPORT-MCMORAN INC CL B 35671D857 436 13229 SH SOLE 0 0 13229 ISHARES TR CORE MSCI TOTAL 46432F834 1537 21875 SH SOLE 0 0 21875 NXP SEMICONDUCTORS N V COM N6596X109 217 1076 SH SOLE 0 0 1076 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 211 14183 SH SOLE 0 0 14183 ISHARES TR SELF DRIVNG EV 46435U366 273 5922 SH SOLE 0 0 5922 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 212 5935 SH SOLE 0 0 5935 TE CONNECTIVITY LTD REG SHS H84989104 204 1581 SH SOLE 0 0 1581 ARK ETF TR FINTECH INNOVA 00214Q708 311 6090 SH SOLE 0 0 6090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1458 5277 SH SOLE 0 0 5277 CHURCHILL CAPITAL CORP IV CL A 171439102 361 15577 SH SOLE 0 0 15577 NOVARTIS AG SPONSORED ADR 66987V109 224 2619 SH SOLE 0 0 2619 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 409 7971 SH SOLE 0 0 7971 SPDR SER TR NUVEEN BLMBRG SR 78468R739 296 5966 SH SOLE 0 0 5966 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 947 2947 SH SOLE 0 0 2947 ARES CAPITAL CORP COM 04010L103 646 34551 SH SOLE 0 0 34551 KINDER MORGAN INC DEL COM 49456B101 179 10775 SH SOLE 0 0 10775 ISHARES TR IBONDS DEC22 ETF 46434VBA7 349 13700 SH SOLE 0 0 13700 SPDR SER TR S&P BK ETF 78464A797 308 5943 SH SOLE 0 0 5943 SPDR SER TR S&P DIVID ETF 78464A763 348 2951 SH SOLE 0 0 2951 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396 1199 SH SOLE 0 0 1199 SEA LTD SPONSORD ADS 81141R100 489 2192 SH SOLE 0 0 2192 MODERNA INC COM 60770K107 350 2671 SH SOLE 0 0 2671 SORRENTO THERAPEUTICS INC COM NEW 83587F202 134 16180 SH SOLE 0 0 16180 SEAGATE TECHNOLOGY PLC SHS G7945M107 501 6532 SH SOLE 0 0 6532 FIRST MAJESTIC SILVER CORP COM 32076V103 240 15434 SH SOLE 0 0 15434 MAG SILVER CORP COM 55903Q104 154 10291 SH SOLE 0 0 10291 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 4503 SH SOLE 0 0 4503 STARWOOD PPTY TR INC COM 85571B105 302 12211 SH SOLE 0 0 12211 ROKU INC COM CL A 77543R102 362 1112 SH SOLE 0 0 1112 THE TRADE DESK INC COM CL A 88339J105 233 358 SH SOLE 0 0 358 ISHARES TR CORE INTL AGGR 46435G672 581 10582 SH SOLE 0 0 10582 ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 250 9550 SH SOLE 0 0 9550 ISHARES TR IBONDS DEC24 ETF 46434VBG4 251 9500 SH SOLE 0 0 9500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1266 27536 SH SOLE 0 0 27536 INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 11935 SH SOLE 0 0 11935 MARATHON DIGITAL HOLDINGS IN COM 565788106 603 12550 SH SOLE 0 0 12550 TWILIO INC CL A 90138F102 460 1350 SH SOLE 0 0 1350 APPHARVEST INC COM 03783T103 290 15820 SH SOLE 0 0 15820 CONOCOPHILLIPS COM 20825C104 299 5650 SH SOLE 0 0 5650 ISHARES TR 0-5YR INVT GR CP 46434V100 317 6119 SH SOLE 0 0 6119 BUTTERFLY NETWORK INC COM CL A 124155102 260 15450 SH SOLE 0 0 15450 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 464 8121 SH SOLE 0 0 8121 CM LIFE SCIENCES INC COM CL A 18978W109 159 10650 SH SOLE 0 0 10650 TRANSMEDICS GROUP INC COM 89377M109 301 7250 SH SOLE 0 0 7250 FARFETCH LTD ORD SH CL A 30744W107 207 3900 SH SOLE 0 0 3900 OSI ETF TR OSHS GBL INTER 67110P704 1186 22752 SH SOLE 0 0 22752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 510 SH SOLE 0 0 510 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 180 11610 SH SOLE 0 0 11610 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 698 9071 SH SOLE 0 0 9071 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 878 15094 SH SOLE 0 0 15094 INTERCONTINENTAL EXCHANGE IN COM 45866F104 607 5437 SH SOLE 0 0 5437 ISHARES TR CORE TOTAL USD 46434V613 462 8755 SH SOLE 0 0 8755 PROSHARES TR S&P 500 DV ARIST 74348A467 1130 13098 SH SOLE 0 0 13098 NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11950 SH SOLE 0 0 11950 JANUS DETROIT STR TR HENDERSON MTG 47103U852 771 14540 SH SOLE 0 0 14540 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 858 16799 SH SOLE 0 0 16799 ISHARES TR US INFRASTRUC 46435U713 444 12806 SH SOLE 0 0 12806 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 415 8378 SH SOLE 0 0 8378 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 740 29110 SH SOLE 0 0 29110 PACER FDS TR TRENDP US MID CP 69374H204 667 19169 SH SOLE 0 0 19169 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 224 4460 SH SOLE 0 0 4460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 335 8050 SH SOLE 0 0 8050 ISHARES TR ESG AWR MSCI USA 46435G425 206 2267 SH SOLE 0 0 2267 SKILLZ INC COM 83067L109 269 14556 SH SOLE 0 0 14556 SILVERCORP METALS INC COM 82835P103 98 20000 SH SOLE 0 0 20000 ORGANIGRAM HLDGS INC COM 68620P101 69 20000 SH SOLE 0 0 20000 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 515 35000 SH SOLE 0 0 35000 DERMTECH INC COM 24984K105 323 6350 SH SOLE 0 0 6350 STAR PEAK ENERGY TRANSITION CL A 855185104 231 8700 SH SOLE 0 0 8700