Chief Compliance Officer

0001800608-21-000005.txt : 20210813 0001800608-21-000005.hdr.sgml : 20210813 20210813161304 ACCESSION NUMBER: 0001800608-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172268 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 06-30-2021 06-30-2021 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 08-13-2021 0 268 387732 false INFORMATION TABLE 2 Laidlaw13f06302021.xml APPLE INC COM 037833100 31063 226806 SH SOLE 0 0 226806 ABBVIE INC COM 00287Y109 1618 14363 SH SOLE 0 0 14363 AIRBNB INC COM CL A 009066101 497 3245 SH SOLE 0 0 3245 ABBOTT LABS COM 002824100 275 2374 SH SOLE 0 0 2374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1712 5807 SH SOLE 0 0 5807 ADOBE SYSTEMS INCORPORATED COM 00724F101 8622 14722 SH SOLE 0 0 14722 AUTOMATIC DATA PROCESSING IN COM 053015103 283 1425 SH SOLE 0 0 1425 AMERICAN ELEC PWR CO INC COM 025537101 300 3545 SH SOLE 0 0 3545 APPLIED MATLS INC COM 038222105 656 4610 SH SOLE 0 0 4610 ADVANCED MICRO DEVICES INC COM 007903107 406 4327 SH SOLE 0 0 4327 AMGEN INC COM 031162100 2185 8963 SH SOLE 0 0 8963 ALPS ETF TR ALERIAN MLP 00162Q452 379 10415 SH SOLE 0 0 10415 AMESITE INC COM 031094105 35 12700 SH SOLE 0 0 12700 AMERICAN TOWER CORP NEW COM 03027X100 919 3402 SH SOLE 0 0 3402 AMAZON COM INC COM 023135106 11740 3413 SH SOLE 0 0 3413 ARES CAPITAL CORP COM 04010L103 538 27475 SH SOLE 0 0 27475 ARK ETF TR FINTECH INNOVA 00214Q708 200 3697 SH SOLE 0 0 3697 ARK ETF TR GENOMIC REV ETF 00214Q302 1012 10942 SH SOLE 0 0 10942 ARK ETF TR INNOVATION ETF 00214Q104 659 5038 SH SOLE 0 0 5038 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 230 2672 SH SOLE 0 0 2672 ARK ETF TR NEXT GNRTN INTER 00214Q401 232 1506 SH SOLE 0 0 1506 ASPEN GROUP INC COM NEW 04530L203 5189 795866 SH SOLE 0 0 795866 ASTROTECH CORP COM NEW 046484200 27 20000 SH SOLE 0 0 20000 ASENSUS SURGICAL INC COM 04367G103 111 35000 SH SOLE 0 0 35000 ACTIVISION BLIZZARD INC COM 00507V109 232 2433 SH SOLE 0 0 2433 BROADCOM INC COM 11135F101 1031 2162 SH SOLE 0 0 2162 AMERICAN EXPRESS CO COM 025816109 323 1952 SH SOLE 0 0 1952 BOEING CO COM 097023105 2380 9936 SH SOLE 0 0 9936 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1430 6304 SH SOLE 0 0 6304 BK OF AMERICA CORP COM 060505104 1779 43137 SH SOLE 0 0 43137 BECTON DICKINSON & CO COM 075887109 2147 8828 SH SOLE 0 0 8828 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 539 13975 SH SOLE 0 0 13975 BANK NEW YORK MELLON CORP COM 064058100 507 9890 SH SOLE 0 0 9890 BLACKROCK INC COM 09247X101 574 656 SH SOLE 0 0 656 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 807 16925 SH SOLE 0 0 16925 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462 8092 SH SOLE 0 0 8092 BIONANO GENOMICS INC COM 09075F107 239 32612 SH SOLE 0 0 32612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5209 18743 SH SOLE 0 0 18743 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 248 5935 SH SOLE 0 0 5935 BLACKSTONE GROUP INC COM 09260D107 2842 29256 SH SOLE 0 0 29256 CARRIER GLOBAL CORPORATION COM 14448C104 216 4442 SH SOLE 0 0 4442 CROWN CASTLE INTL CORP NEW COM 22822V101 624 3199 SH SOLE 0 0 3199 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 231 14183 SH SOLE 0 0 14183 COMCAST CORP NEW CL A 20030N101 1882 33013 SH SOLE 0 0 33013 COHEN & STEERS INC COM 19247A100 211 2568 SH SOLE 0 0 2568 COINBASE GLOBAL INC COM CL A 19260Q107 576 2275 SH SOLE 0 0 2275 CONOCOPHILLIPS COM 20825C104 397 6522 SH SOLE 0 0 6522 COSTCO WHSL CORP NEW COM 22160K105 1156 2921 SH SOLE 0 0 2921 SALESFORCE COM INC COM 79466L302 1703 6972 SH SOLE 0 0 6972 CORSAIR GAMING INC COM 22041X102 230 6900 SH SOLE 0 0 6900 CROWDSTRIKE HLDGS INC CL A 22788C105 426 1696 SH SOLE 0 0 1696 CISCO SYS INC COM 17275R102 2028 38269 SH SOLE 0 0 38269 DUPONT DE NEMOURS INC COM 26614N102 238 3075 SH SOLE 0 0 3075 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392 1137 SH SOLE 0 0 1137 DRAFTKINGS INC COM CL A 26142R104 205 3927 SH SOLE 0 0 3927 DUFF & PHELPS UTLITY AND INF COM 26433C105 174 12185 SH SOLE 0 0 12185 DOMINOS PIZZA INC COM 25754A201 215 461 SH SOLE 0 0 461 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 206 7268 SH SOLE 0 0 7268 DUKE ENERGY CORP NEW COM NEW 26441C204 459 4648 SH SOLE 0 0 4648 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 701 9658 SH SOLE 0 0 9658 EATON VANCE TX ADV GLBL DIV COM 27828S101 594 28284 SH SOLE 0 0 28284 EATON CORP PLC SHS G29183103 467 3150 SH SOLE 0 0 3150 EATON VANCE TAX ADVT DIV INC COM 27828G107 444 16061 SH SOLE 0 0 16061 EATON VANCE TAX-MANAGED GLOB COM 27829F108 511 50093 SH SOLE 0 0 50093 DIAMONDBACK ENERGY INC COM 25278X109 511 5444 SH SOLE 0 0 5444 FACEBOOK INC CL A 30303M102 4205 12094 SH SOLE 0 0 12094 FREEPORT-MCMORAN INC CL B 35671D857 519 13995 SH SOLE 0 0 13995 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 274 1118 SH SOLE 0 0 1118 GLOBAL X FDS FINTECH ETF 37954Y814 677 14205 SH SOLE 0 0 14205 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1097 28843 SH SOLE 0 0 28843 ISHARES TR FLTG RATE NT ETF 46429B655 1310 25772 SH SOLE 0 0 25772 SPDR SER TR BLOMBERG BRC INV 78468R200 1781 58104 SH SOLE 0 0 58104 FIRST TR INTER DURATN PFD & COM 33718W103 227 9039 SH SOLE 0 0 9039 BLACKROCK FLOATING RATE INCO COM 09255X100 434 32743 SH SOLE 0 0 32743 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 266 4503 SH SOLE 0 0 4503 SPDR GOLD TR GOLD SHS 78463V107 2278 13752 SH SOLE 0 0 13752 GENERAL MTRS CO COM 37045V100 330 5571 SH SOLE 0 0 5571 ALPHABET INC CAP STK CL C 02079K107 5629 2246 SH SOLE 0 0 2246 ALPHABET INC CAP STK CL A 02079K305 4612 1889 SH SOLE 0 0 1889 GOLDMAN SACHS GROUP INC COM 38141G104 1611 4244 SH SOLE 0 0 4244 GOLDMAN SACHS BDC INC SHS 38147U107 354 18072 SH SOLE 0 0 18072 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2536 50233 SH SOLE 0 0 50233 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 708 11670 SH SOLE 0 0 11670 SPDR SER TR S&P KENSHO SMART 78468R689 546 8795 SH SOLE 0 0 8795 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1820 70716 SH SOLE 0 0 70716 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 420 16855 SH SOLE 0 0 16855 ISHARES TR CORE INTL AGGR 46435G672 684 12419 SH SOLE 0 0 12419 ISHARES TR IBONDS DEC21 ETF 46434VBK5 248 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC22 ETF 46434VBA7 348 13700 SH SOLE 0 0 13700 ISHARES TR IBONDS DEC23 ETF 46434VAX8 249 9550 SH SOLE 0 0 9550 ISHARES TR IBONDS DEC24 ETF 46434VBG4 251 9500 SH SOLE 0 0 9500 ISHARES TR SELF DRIVNG EV 46435U366 252 5069 SH SOLE 0 0 5069 ISHARES TR CORE MSCI EAFE 46432F842 1145 15301 SH SOLE 0 0 15301 ISHARES INC CORE MSCI EMKT 46434G103 770 11494 SH SOLE 0 0 11494 CBRE CLARION GLOBAL REAL EST COM 12504G100 371 42132 SH SOLE 0 0 42132 INTUITIVE SURGICAL INC COM NEW 46120E602 476 518 SH SOLE 0 0 518 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 413 7971 SH SOLE 0 0 7971 ISHARES TR CORE TOTAL USD 46434V613 461 8611 SH SOLE 0 0 8611 INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 12079 SH SOLE 0 0 12079 ISHARES TR CORE MSCI TOTAL 46432F834 1732 23624 SH SOLE 0 0 23624 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 152 10772 SH SOLE 0 0 10772 JOHNSON CTLS INTL PLC SHS G51502105 319 4644 SH SOLE 0 0 4644 ETF SER SOLUTIONS US GLB JETS 26922A842 988 40878 SH SOLE 0 0 40878 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 285 8968 SH SOLE 0 0 8968 JPMORGAN CHASE & CO COM 46625H100 3945 25361 SH SOLE 0 0 25361 SPDR SER TR S&P BK ETF 78464A797 361 7044 SH SOLE 0 0 7044 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1250 19409 SH SOLE 0 0 19409 SPDR SER TR S&P INS ETF 78464A789 275 7131 SH SOLE 0 0 7131 KKR & CO INC COM 48251W104 231 3900 SH SOLE 0 0 3900 KINDER MORGAN INC DEL COM 49456B101 196 10775 SH SOLE 0 0 10775 LINEAGE CELL THERAPEUTICS IN COM 53566P109 353 123730 SH SOLE 0 0 123730 LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 921 SH SOLE 0 0 921 MASTERCARD INCORPORATED CL A 57636Q104 1867 5113 SH SOLE 0 0 5113 MEDTRONIC PLC SHS G5960L103 905 7291 SH SOLE 0 0 7291 SPDR SER TR S&P 400 MDCP GRW 78464A821 3455 44575 SH SOLE 0 0 44575 SPDR SER TR S&P 400 MDCP VAL 78464A839 884 13092 SH SOLE 0 0 13092 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8762 85924 SH SOLE 0 0 85924 3M CO COM 88579Y101 945 4760 SH SOLE 0 0 4760 ALTRIA GROUP INC COM 02209S103 383 8025 SH SOLE 0 0 8025 MERCK & CO INC COM 58933Y105 1817 23363 SH SOLE 0 0 23363 MODERNA INC COM 60770K107 505 2151 SH SOLE 0 0 2151 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 482 38700 SH SOLE 0 0 38700 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 706 44236 SH SOLE 0 0 44236 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 685 43133 SH SOLE 0 0 43133 NEXTERA ENERGY INC COM 65339F101 3100 42300 SH SOLE 0 0 42300 NETFLIX INC COM 64110L106 766 1450 SH SOLE 0 0 1450 NIO INC SPON ADS 62914V106 520 9769 SH SOLE 0 0 9769 NOVANTA INC COM 67000B104 206 1526 SH SOLE 0 0 1526 NVIDIA CORPORATION COM 67066G104 5492 6864 SH SOLE 0 0 6864 NOVARTIS AG SPONSORED ADR 66987V109 242 2653 SH SOLE 0 0 2653 NXP SEMICONDUCTORS N V COM N6596X109 224 1090 SH SOLE 0 0 1090 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 229 2283 SH SOLE 0 0 2283 ORACLE CORP COM 68389X105 293 3769 SH SOLE 0 0 3769 GLOBAL X FDS US INFR DEV ETF 37954Y673 497 19319 SH SOLE 0 0 19319 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1532 29301 SH SOLE 0 0 29301 PINTEREST INC CL A 72352L106 220 2786 SH SOLE 0 0 2786 PROLOGIS INC. COM 74340W103 241 2020 SH SOLE 0 0 2020 PALANTIR TECHNOLOGIES INC CL A 69608A108 1645 62392 SH SOLE 0 0 62392 PAYPAL HLDGS INC COM 70450Y103 3660 12556 SH SOLE 0 0 12556 ISHARES TR A RATE CP BD ETF 46429B291 386 6781 SH SOLE 0 0 6781 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 784 15720 SH SOLE 0 0 15720 ISHARES TR MSCI USA QLT FCT 46432F339 541 4075 SH SOLE 0 0 4075 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 206 1392 SH SOLE 0 0 1392 ROYAL CARIBBEAN GROUP COM V7780T103 782 9168 SH SOLE 0 0 9168 REGENERON PHARMACEUTICALS COM 75886F107 246 440 SH SOLE 0 0 440 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 205 2410 SH SOLE 0 0 2410 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 729 4526 SH SOLE 0 0 4526 ROKU INC COM CL A 77543R102 507 1105 SH SOLE 0 0 1105 COHEN & STEERS QUALITY INCOM COM 19247L106 157 10014 SH SOLE 0 0 10014 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4907 32553 SH SOLE 0 0 32553 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1233 14457 SH SOLE 0 0 14457 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 265 4427 SH SOLE 0 0 4427 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1640 5598 SH SOLE 0 0 5598 SPDR SER TR S&P DIVID ETF 78464A763 434 3551 SH SOLE 0 0 3551 SEA LTD SPONSORD ADS 81141R100 604 2199 SH SOLE 0 0 2199 SPDR SER TR NUVEEN BLMBRG SR 78468R739 359 7237 SH SOLE 0 0 7237 SHOPIFY INC CL A 82509L107 866 593 SH SOLE 0 0 593 ISHARES TR 0-5YR INVT GR CP 46434V100 1553 29971 SH SOLE 0 0 29971 ISHARES SILVER TR ISHARES 46428Q109 1337 55188 SH SOLE 0 0 55188 SPDR SER TR S&P 600 SMCP GRW 78464A201 3562 40130 SH SOLE 0 0 40130 SPDR SER TR S&P 600 SMCP VAL 78464A300 2484 28978 SH SOLE 0 0 28978 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 351 7716 SH SOLE 0 0 7716 SPDR SER TR PRTFLO S&P500 VL 78464A508 251 6345 SH SOLE 0 0 6345 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 855 18479 SH SOLE 0 0 18479 SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 16180 SH SOLE 0 0 16180 STEM INC COM 85859N102 260 7225 SH SOLE 0 0 7225 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 675 7680 SH SOLE 0 0 7680 CONSTELLATION BRANDS INC CL A 21036P108 668 2856 SH SOLE 0 0 2856 AT&T INC COM 00206R102 2841 98724 SH SOLE 0 0 98724 TE CONNECTIVITY LTD REG SHS H84989104 221 1637 SH SOLE 0 0 1637 TARGET CORP COM 87612E106 1444 5972 SH SOLE 0 0 5972 PIMCO ETF TR BROAD US TIPS 72201R403 3272 49789 SH SOLE 0 0 49789 TESLA INC COM 88160R101 3378 4970 SH SOLE 0 0 4970 THE TRADE DESK INC COM CL A 88339J105 301 3890 SH SOLE 0 0 3890 TWILIO INC CL A 90138F102 548 1391 SH SOLE 0 0 1391 UBER TECHNOLOGIES INC COM 90353T100 594 11858 SH SOLE 0 0 11858 UNITEDHEALTH GROUP INC COM 91324P102 3124 7800 SH SOLE 0 0 7800 UPSTART HLDGS INC COM 91680M107 279 2233 SH SOLE 0 0 2233 ISHARES TR MSCI USA MIN VOL 46429B697 4821 65495 SH SOLE 0 0 65495 VISA INC COM CL A 92826C839 4415 18883 SH SOLE 0 0 18883 VALE S A SPONSORED ADS 91912E105 277 12152 SH SOLE 0 0 12152 VANGUARD WORLD FDS MATERIALS ETF 92204A801 561 3105 SH SOLE 0 0 3105 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1918 6108 SH SOLE 0 0 6108 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1019 12314 SH SOLE 0 0 12314 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 832 4558 SH SOLE 0 0 4558 VANGUARD WORLD FDS ENERGY ETF 92204A306 245 3231 SH SOLE 0 0 3231 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1048 11582 SH SOLE 0 0 11582 VANGUARD WORLD FDS INF TECH ETF 92204A702 5539 13890 SH SOLE 0 0 13890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3245 13132 SH SOLE 0 0 13132 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1137 5789 SH SOLE 0 0 5789 VELODYNE LIDAR INC COM 92259F101 160 15000 SH SOLE 0 0 15000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 750 43786 SH SOLE 0 0 43786 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1300 9039 SH SOLE 0 0 9039 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6932 276219 SH SOLE 0 0 276219 VENTAS INC COM 92276F100 202 3538 SH SOLE 0 0 3538 VERIZON COMMUNICATIONS INC COM 92343V104 3626 64713 SH SOLE 0 0 64713 WASTE MGMT INC DEL COM 94106L109 248 1769 SH SOLE 0 0 1769 SPDR SER TR S&P BIOTECH 78464A870 496 3662 SH SOLE 0 0 3662 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2128 25855 SH SOLE 0 0 25855 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1995 24640 SH SOLE 0 0 24640 SELECT SECTOR SPDR TR ENERGY 81369Y506 2705 50214 SH SOLE 0 0 50214 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4059 110618 SH SOLE 0 0 110618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4253 41535 SH SOLE 0 0 41535 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5134 34767 SH SOLE 0 0 34767 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1112 15887 SH SOLE 0 0 15887 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 661 14909 SH SOLE 0 0 14909 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 12515 SH SOLE 0 0 12515 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2351 18668 SH SOLE 0 0 18668 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2450 13722 SH SOLE 0 0 13722 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2428 45400 SH SOLE 0 0 45400 EXXON MOBIL CORP COM 30231G102 1583 25097 SH SOLE 0 0 25097 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2233 47625 SH SOLE 0 0 47625 XYLEM INC COM 98419M100 217 1807 SH SOLE 0 0 1807 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1200 3101 SH SOLE 0 0 3101 ZOETIS INC CL A 98978V103 330 1769 SH SOLE 0 0 1769 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1645 62700 SH SOLE 0 0 62700 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 447 8378 SH SOLE 0 0 8378 SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6144 SH SOLE 0 0 6144 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4515 125916 SH SOLE 0 0 125916 ISHARES TR ESG AWR MSCI USA 46435G425 223 2267 SH SOLE 0 0 2267 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 193 11860 SH SOLE 0 0 11860 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 212 1938 SH SOLE 0 0 1938 BANK OF MONTREAL MICROSCTRS 3X 063679666 66 27173 SH SOLE 0 0 27173 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 352 8050 SH SOLE 0 0 8050 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1055 8889 SH SOLE 0 0 8889 ISHARES TR US INFRASTRUC 46435U713 460 13022 SH SOLE 0 0 13022 JANUS DETROIT STR TR HENDERSON MTG 47103U852 779 14663 SH SOLE 0 0 14663 NUVEEN PFD & INCM SECURTIES COM 67072C105 119 11950 SH SOLE 0 0 11950 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 659 12953 SH SOLE 0 0 12953 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 528 SH SOLE 0 0 528 NEW PAC METALS CORP COM 64782A107 49 10100 SH SOLE 0 0 10100 PROSHARES TR S&P 500 DV ARIST 74348A467 1235 13622 SH SOLE 0 0 13622 ORGANIGRAM HLDGS INC COM 68620P101 57 20000 SH SOLE 0 0 20000 OSI ETF TR OSHS GBL INTER 67110P704 787 13797 SH SOLE 0 0 13797 GLOBAL X FDS US PFD ETF 37954Y657 826 31559 SH SOLE 0 0 31559 PACER FDS TR TRENDP US MID CP 69374H204 609 17169 SH SOLE 0 0 17169 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 796 9521 SH SOLE 0 0 9521 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210 725 SH SOLE 0 0 725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 333 5465 SH SOLE 0 0 5465 SPDR SER TR PORTFOLIO S&P400 78464A847 320 6782 SH SOLE 0 0 6782 SPDR SER TR PRTFLO S&P500 HI 78468R788 217 5416 SH SOLE 0 0 5416 SILVERCORP METALS INC COM 82835P103 55 10000 SH SOLE 0 0 10000 ISHARES TR BROAD USD HIGH 46435U853 318 7630 SH SOLE 0 0 7630 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 358 7127 SH SOLE 0 0 7127 FORD MTR CO DEL COM 345370860 455 30635 SH SOLE 0 0 30635 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6126 64538 SH SOLE 0 0 64538 GENIUS SPORTS LIMITED SHARES CL A G3934V109 404 21500 SH SOLE 0 0 21500 ISHARES INC MSCI GBL MIN VOL 464286525 2175 21146 SH SOLE 0 0 21146 ISHARES TR IBOXX HI YD ETF 464288513 205 2324 SH SOLE 0 0 2324 ISHARES GOLD TR ISHARES NEW 464285204 3810 113012 SH SOLE 0 0 113012 ISHARES INC MSCI EMERG MRKT 464286533 1796 27986 SH SOLE 0 0 27986 LOCKHEED MARTIN CORP COM 539830109 1209 3194 SH SOLE 0 0 3194 MARATHON DIGITAL HOLDINGS IN COM 565788106 423 13500 SH SOLE 0 0 13500 MCDONALDS CORP COM 580135101 1717 7433 SH SOLE 0 0 7433 MICROSOFT CORP COM 594918104 14463 53389 SH SOLE 0 0 53389 OZON HLDGS PLC SPONSORED ADS 69269L104 205 3500 SH SOLE 0 0 3500 PALO ALTO NETWORKS INC COM 697435105 638 1720 SH SOLE 0 0 1720 ROBLOX CORP CL A 771049103 402 4473 SH SOLE 0 0 4473 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9394 64360 SH SOLE 0 0 64360 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2053 30023 SH SOLE 0 0 30023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2601 65936 SH SOLE 0 0 65936 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1323 40248 SH SOLE 0 0 40248 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9303 181633 SH SOLE 0 0 181633 SQUARE INC CL A 852234103 587 2408 SH SOLE 0 0 2408 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 2798 SH SOLE 0 0 2798 VUZIX CORP COM NEW 92921W300 294 16000 SH SOLE 0 0 16000 WELLS FARGO CO NEW COM 949746101 332 7326 SH SOLE 0 0 7326