Managing Member

0001819476-24-000004.txt : 20240429 0001819476-24-000004.hdr.sgml : 20240429 20240429165113 ACCESSION NUMBER: 0001819476-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onyx Bridge Wealth Group LLC CENTRAL INDEX KEY: 0001819476 ORGANIZATION NAME: IRS NUMBER: 843594348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20899 FILM NUMBER: 24892073 BUSINESS ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 BUSINESS PHONE: 914-909-6699 MAIL ADDRESS: STREET 1: 120 WHITE PLAINS ROAD, SUITE 115 CITY: TARRYTOWN STATE: NY ZIP: 10591 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819476 XXXXXXXX 03-31-2024 03-31-2024 Onyx Bridge Wealth Group LLC

120 WHITE PLAINS ROAD, SUITE 115 TARRYTOWN NY 10591

13F HOLDINGS REPORT 028-20899 N Jared Cohen Managing Member 9149096699 /s/ Jared Cohen Tarrytown NY 04-29-2024 0 263 559807551 false INFORMATION TABLE 2 OnyxBridgeWealthGroup_13f.xml INFORMATION TABLE ABBOTT LABS COM 002824100 342166 3182 SH SOLE 0 0 0 3182 ABBVIE INC COM 00287Y109 817283 5120 SH SOLE 0 0 0 5120 ABRDN ASIA PACIFIC INCOME FU COM 003009107 70932 27600 SH SOLE 0 0 0 27600 ADOBE INC COM 00724F101 232572 487 SH SOLE 0 0 0 487 ADVANCED MICRO DEVICES INC COM 007903107 737891 4688 SH SOLE 0 0 0 4688 AKEBIA THERAPEUTICS INC COM 00972D105 20100 15000 SH SOLE 0 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 4083973 23513 SH SOLE 0 0 0 23513 ALPHABET INC CAP STK CL A 02079K305 2458885 14300 SH SOLE 0 0 0 14300 ALPS ETF TR ALERIAN ENERGY 00162Q676 341251 13325 SH SOLE 0 0 0 13325 ALPS ETF TR ALERIAN MLP 00162Q452 695591 14638 SH SOLE 0 0 0 14638 ALTRIA GROUP INC COM 02209S103 852911 19661 SH SOLE 0 0 0 19661 AMAZON COM INC COM 023135106 4776455 26592 SH SOLE 0 0 0 26592 AMERICAN 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15498 BOEING CO COM 097023105 810515 4847 SH SOLE 0 0 0 4847 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 554067 14274 SH SOLE 0 0 0 14274 BP PLC SPONSORED ADR 055622104 707194 17917 SH SOLE 0 0 0 17917 BRIACELL THERAPEUTICS CORP COM 107930109 108500 50000 SH SOLE 0 0 0 50000 BRISTOL-MYERS SQUIBB CO COM 110122108 701987 15652 SH SOLE 0 0 0 15652 BROADCOM INC COM 11135F101 1640609 1221 SH SOLE 0 0 0 1221 CADENCE DESIGN SYSTEM INC COM 127387108 329290 1166 SH SOLE 0 0 0 1166 CALAMOS ETF TR CEF INCOME & ARB 12811T407 411757 16000 SH SOLE 0 0 0 16000 CHEVRON CORP NEW COM 166764100 2019435 12173 SH SOLE 0 0 0 12173 CISCO SYS INC COM 17275R102 403195 8424 SH SOLE 0 0 0 8424 COCA COLA CO COM 191216100 368088 5962 SH SOLE 0 0 0 5962 COMCAST CORP NEW CL A 20030N101 350962 9099 SH SOLE 0 0 0 9099 CONSOLIDATED EDISON INC COM 209115104 1510749 16257 SH SOLE 0 0 0 16257 CONSTELLATION ENERGY CORP COM 21037T109 533841 2834 SH SOLE 0 0 0 2834 COSTCO WHSL CORP NEW COM 22160K105 413444 567 SH SOLE 0 0 0 567 CROWDSTRIKE HLDGS INC CL A 22788C105 366404 1205 SH SOLE 0 0 0 1205 DANIMER SCIENTIFIC INC COM CL A 236272100 10061 12500 SH SOLE 0 0 0 12500 DBX ETF TR XTRACK USD HIGH 233051432 6268718 178291 SH SOLE 0 0 0 178291 DEERE & CO COM 244199105 330811 841 SH SOLE 0 0 0 841 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 255641 2428 SH SOLE 0 0 0 2428 DISNEY WALT CO COM 254687106 977546 8672 SH SOLE 0 0 0 8672 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44773 18425 SH SOLE 0 0 0 18425 DOORDASH INC CL A 25809K105 272014 2059 SH SOLE 0 0 0 2059 DUKE ENERGY CORP NEW COM NEW 26441C204 263425 2696 SH SOLE 0 0 0 2696 EA SERIES TRUST ASTORIA U S QUAL 02072L433 299180 10731 SH SOLE 0 0 0 10731 EATON VANCE LTD DURATION INC COM 27828H105 135009 14302 SH SOLE 0 0 0 14302 EATON VANCE TAX-MANAGED DIVE COM 27828N102 228850 17550 SH SOLE 0 0 0 17550 ELI LILLY & CO COM 532457108 609921 832 SH SOLE 0 0 0 832 ENERGY FUELS INC COM NEW 292671708 57532 10654 SH SOLE 0 0 0 10654 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23931 11450 SH SOLE 0 0 0 11450 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 16171 10366 SH SOLE 0 0 0 10366 EXXON MOBIL CORP COM 30231G102 1424498 12076 SH SOLE 0 0 0 12076 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3680127 83469 SH SOLE 0 0 0 83469 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1992530 33115 SH SOLE 0 0 0 33115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 202927 1966 SH SOLE 0 0 0 1966 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 462895 14456 SH SOLE 0 0 0 14456 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1520172 7602 SH SOLE 0 0 0 7602 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1817252 17994 SH SOLE 0 0 0 17994 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1580996 19231 SH SOLE 0 0 0 19231 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 366092 18043 SH SOLE 0 0 0 18043 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 880213 16228 SH SOLE 0 0 0 16228 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2009872 91192 SH SOLE 0 0 0 91192 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 359532 6574 SH SOLE 0 0 0 6574 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 503168 8417 SH SOLE 0 0 0 8417 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 251925 4907 SH SOLE 0 0 0 4907 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1466530 49865 SH SOLE 0 0 0 49865 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 426508 18130 SH SOLE 0 0 0 18130 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 622382 28010 SH SOLE 0 0 0 28010 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 815816 23194 SH SOLE 0 0 0 23194 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2666256 95943 SH SOLE 0 0 0 95943 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 778415 20486 SH SOLE 0 0 0 20486 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 576182 13518 SH SOLE 0 0 0 13518 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 650083 16859 SH SOLE 0 0 0 16859 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5133421 114996 SH SOLE 0 0 0 114996 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1967382 81364 SH SOLE 0 0 0 81364 FIRST TR INTER DURATN PFD & COM 33718W103 1044937 61143 SH SOLE 0 0 0 61143 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1636591 8895 SH SOLE 0 0 0 8895 FS KKR CAP CORP COM 302635206 955470 49429 SH SOLE 0 0 0 49429 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 107708 26399 SH SOLE 0 0 0 26399 GENERAL ELECTRIC CO COM NEW 369604301 623247 3839 SH SOLE 0 0 0 3839 GILEAD SCIENCES INC COM 375558103 281770 4307 SH SOLE 0 0 0 4307 GLADSTONE LD CORP COM 376549101 254824 20097 SH SOLE 0 0 0 20097 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1282968 31311 SH SOLE 0 0 0 31311 GLOBAL X FDS US PFD ETF 37954Y657 240771 12430 SH SOLE 0 0 0 12430 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 477870 27338 SH SOLE 0 0 0 27338 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 545484 38824 SH SOLE 0 0 0 38824 GOLUB CAP BDC INC COM 38173M102 762492 43821 SH SOLE 0 0 0 43821 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 261515 4609 SH SOLE 0 0 0 4609 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 153315 48517 SH SOLE 0 0 0 48517 HOME DEPOT INC COM 437076102 760026 2268 SH SOLE 0 0 0 2268 ILLINOIS TOOL WKS INC COM 452308109 244804 986 SH SOLE 0 0 0 986 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2015135 84613 SH SOLE 0 0 0 84613 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2606418 96126 SH SOLE 0 0 0 96126 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3023793 52632 SH SOLE 0 0 0 52632 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 7976162 246940 SH SOLE 0 0 0 246940 INTERNATIONAL BUSINESS MACHS COM 459200101 1449475 8673 SH SOLE 0 0 0 8673 INTUIT COM 461202103 221519 348 SH SOLE 0 0 0 348 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3149650 77923 SH SOLE 0 0 0 77923 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 406998 20524 SH SOLE 0 0 0 20524 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 586396 21362 SH SOLE 0 0 0 21362 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2420813 13650 SH SOLE 0 0 0 13650 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4036246 191473 SH SOLE 0 0 0 191473 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1862730 72339 SH SOLE 0 0 0 72339 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1010879 15820 SH SOLE 0 0 0 15820 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 627491 32905 SH SOLE 0 0 0 32905 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 547271 14029 SH SOLE 0 0 0 14029 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319987 1970 SH SOLE 0 0 0 1970 INVESCO QQQ TR UNIT SER 1 46090E103 21609813 50139 SH SOLE 0 0 0 50139 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 599882 19227 SH SOLE 0 0 0 19227 IRON MTN INC DEL COM 46284V101 300613 3878 SH SOLE 0 0 0 3878 ISHARES INC MSCI JPN ETF NEW 46434G822 4187771 62383 SH SOLE 0 0 0 62383 ISHARES INC MSCI GERMANY ETF 464286806 4674898 150998 SH SOLE 0 0 0 150998 ISHARES INC MSCI ITALY ETF 46434G830 5685431 152670 SH SOLE 0 0 0 152670 ISHARES INC MSCI CDA ETF 464286509 4161502 110590 SH SOLE 0 0 0 110590 ISHARES INC MSCI MEXICO ETF 464286822 1247421 18660 SH SOLE 0 0 0 18660 ISHARES INC MSCI TURKEY ETF 464286715 1265711 31906 SH SOLE 0 0 0 31906 ISHARES INC CORE MSCI EMKT 46434G103 356638 6885 SH SOLE 0 0 0 6885 ISHARES INC US INTL HGH YLD 464286178 562072 12945 SH SOLE 0 0 0 12945 ISHARES TR MSCI USA MMENTM 46432F396 255811 1424 SH SOLE 0 0 0 1424 ISHARES TR CORE MSCI TOTAL 46432F834 1209035 18110 SH SOLE 0 0 0 18110 ISHARES TR CORE MSCI EAFE 46432F842 256516 3545 SH SOLE 0 0 0 3545 ISHARES TR CORE 1 5 YR USD 46432F859 264465 5635 SH SOLE 0 0 0 5635 ISHARES TR CORE HIGH DV ETF 46429B663 1744447 16066 SH SOLE 0 0 0 16066 ISHARES TR MODERT ALLOC ETF 464289875 2516941 60474 SH SOLE 0 0 0 60474 ISHARES TR ESG AWR US AGRGT 46435U549 233442 5097 SH SOLE 0 0 0 5097 ISHARES TR ESG AW MSCI EAFE 46435G516 370957 4753 SH SOLE 0 0 0 4753 ISHARES TR MSCI KOKUSAI ETF 464288265 441273 4214 SH SOLE 0 0 0 4214 ISHARES TR CRE U S REIT ETF 464288521 342154 6798 SH SOLE 0 0 0 6798 ISHARES TR MSCI KLD400 SOC 464288570 1805562 18492 SH SOLE 0 0 0 18492 ISHARES TR CORE S&P TTL STK 464287150 286118 2561 SH SOLE 0 0 0 2561 ISHARES TR US AER DEF ETF 464288760 406983 3142 SH SOLE 0 0 0 3142 ISHARES TR SHORT TREAS BD 464288679 16951175 153474 SH SOLE 0 0 0 153474 ISHARES TR PFD AND INCM SEC 464288687 200847 6452 SH SOLE 0 0 0 6452 ISHARES TR INTL SEL DIV ETF 464288448 536798 19130 SH SOLE 0 0 0 19130 ISHARES TR CORE US AGGBD ET 464287226 19021771 199536 SH SOLE 0 0 0 199536 ISHARES TR MSCI UK ETF NEW 46435G334 1058378 30387 SH SOLE 0 0 0 30387 ISHARES TR 1 3 YR TREAS BD 464287457 492487 6064 SH SOLE 0 0 0 6064 ISHARES TR IBOXX INV CP ETF 464287242 4095068 38952 SH SOLE 0 0 0 38952 ISHARES TR GLOBAL 100 ETF 464287572 1210834 13665 SH SOLE 0 0 0 13665 ISHARES TR GLOBAL TECH ETF 464287291 732360 10200 SH SOLE 0 0 0 10200 ISHARES TR CORE S&P MCP ETF 464287507 378170 6540 SH SOLE 0 0 0 6540 ISHARES TR S&P 500 VAL ETF 464287408 335557 1863 SH SOLE 0 0 0 1863 ISHARES TR CORE S&P500 ETF 464287200 67303012 131768 SH SOLE 0 0 0 131768 ISHARES TR S&P 500 GRWT ETF 464287309 255033 3090 SH SOLE 0 0 0 3090 ISHARES TR RUSSELL 2000 ETF 464287655 246363 1242 SH SOLE 0 0 0 1242 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4916517 96858 SH SOLE 0 0 0 96858 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1205392 22890 SH SOLE 0 0 0 22890 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1240375 22039 SH SOLE 0 0 0 22039 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6293148 115048 SH SOLE 0 0 0 115048 JOHNSON & JOHNSON COM 478160104 774844 5302 SH SOLE 0 0 0 5302 JPMORGAN CHASE & CO COM 46625H100 2698223 13945 SH SOLE 0 0 0 13945 KLA CORP COM NEW 482480100 265554 376 SH SOLE 0 0 0 376 KRAFT HEINZ CO COM 500754106 1016466 26637 SH SOLE 0 0 0 26637 LEUTHOLD FDS INC CORE ETF 527289789 628722 19145 SH SOLE 0 0 0 19145 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126931 18749 SH SOLE 0 0 0 18749 LINDE PLC SHS G54950103 218696 493 SH SOLE 0 0 0 493 LOCKHEED MARTIN CORP COM 539830109 421622 914 SH SOLE 0 0 0 914 LOWES COS INC COM 548661107 378875 1648 SH SOLE 0 0 0 1648 M & T BK CORP COM 55261F104 413524 2825 SH SOLE 0 0 0 2825 MAMAS CREATIONS INC COM 56146T103 150000 25000 SH SOLE 0 0 0 25000 MARVELL TECHNOLOGY INC COM 573874104 281824 4048 SH SOLE 0 0 0 4048 MASTERCARD INCORPORATED CL A 57636Q104 1467607 3174 SH SOLE 0 0 0 3174 MCDONALDS CORP COM 580135101 321550 1177 SH SOLE 0 0 0 1177 MEDICAL PPTYS TRUST INC COM 58463J304 191563 42475 SH SOLE 0 0 0 42475 MERCK & CO INC COM 58933Y105 2549598 19433 SH SOLE 0 0 0 19433 META PLATFORMS INC CL A 30303M102 2134953 4816 SH SOLE 0 0 0 4816 MICROCHIP TECHNOLOGY INC. COM 595017104 229768 2455 SH SOLE 0 0 0 2455 MICRON TECHNOLOGY INC COM 595112103 419131 3650 SH SOLE 0 0 0 3650 MICROSOFT CORP COM 594918104 5867577 14441 SH SOLE 0 0 0 14441 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 257854 16986 SH SOLE 0 0 0 16986 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 99100 10000 SH SOLE 0 0 0 10000 NETFLIX INC COM 64110L106 519138 925 SH SOLE 0 0 0 925 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 148742 12713 SH SOLE 0 0 0 12713 NEW YORK CMNTY BANCORP INC COM 649445103 178016 59938 SH SOLE 0 0 0 59938 NEXTERA ENERGY INC COM 65339F101 344838 5226 SH SOLE 0 0 0 5226 NIO INC SPON ADS 62914V106 82405 18353 SH SOLE 0 0 0 18353 NOKIA CORP SPONSORED ADR 654902204 47143 12916 SH SOLE 0 0 0 12916 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 354380 9511 SH SOLE 0 0 0 9511 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 589972 7964 SH SOLE 0 0 0 7964 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 256946 25605 SH SOLE 0 0 0 25605 NVIDIA CORPORATION COM 67066G104 5039838 5744 SH SOLE 0 0 0 5744 ONEOK INC NEW COM 682680103 207351 2558 SH SOLE 0 0 0 2558 PACER FDS TR US CASH COWS 100 69374H881 25868608 465682 SH SOLE 0 0 0 465682 PACER FDS TR DEVELOPED MRKT 69374H873 6906201 217040 SH SOLE 0 0 0 217040 PALANTIR TECHNOLOGIES INC CL A 69608A108 627227 27852 SH SOLE 0 0 0 27852 PENUMBRA INC COM 70975L107 730766 3575 SH SOLE 0 0 0 3575 PEPSICO INC COM 713448108 416826 2374 SH SOLE 0 0 0 2374 PFIZER INC COM 717081103 625816 24638 SH SOLE 0 0 0 24638 PHILIP MORRIS INTL INC COM 718172109 837868 8818 SH SOLE 0 0 0 8818 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 171868 13241 SH SOLE 0 0 0 13241 PIMCO NEW YORK MUN FD II COM 72200Y102 217864 30685 SH SOLE 0 0 0 30685 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 108383 12721 SH SOLE 0 0 0 12721 PROCTER AND GAMBLE CO COM 742718109 1537563 9533 SH SOLE 0 0 0 9533 PROSHARES TR LARGE CAP CRE 74347R248 7243959 124086 SH SOLE 0 0 0 124086 QUALCOMM INC COM 747525103 514754 3107 SH SOLE 0 0 0 3107 SALESFORCE INC COM 79466L302 254920 929 SH SOLE 0 0 0 929 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 787721 10186 SH SOLE 0 0 0 10186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8704359 112343 SH SOLE 0 0 0 112343 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10114369 126256 SH SOLE 0 0 0 126256 SELECT SECTOR SPDR TR ENERGY 81369Y506 10002582 104477 SH SOLE 0 0 0 104477 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11702229 286679 SH SOLE 0 0 0 286679 SELECT SECTOR SPDR TR INDL 81369Y704 472138 3849 SH SOLE 0 0 0 3849 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12650134 63304 SH SOLE 0 0 0 63304 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340788 2435 SH SOLE 0 0 0 2435 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270985 1540 SH SOLE 0 0 0 1540 SERVICENOW INC COM 81762P102 355263 491 SH SOLE 0 0 0 491 SFL CORPORATION LTD SHS G7738W106 159707 12062 SH SOLE 0 0 0 12062 SIGA TECHNOLOGIES INC COM 826917106 114270 13000 SH SOLE 0 0 0 13000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1313428 3436 SH SOLE 0 0 0 3436 SPDR GOLD TR GOLD SHS 78463V107 1062304 4904 SH SOLE 0 0 0 4904 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3397428 92902 SH SOLE 0 0 0 92902 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264417 7561 SH SOLE 0 0 0 7561 SPDR S&P 500 ETF TR TR UNIT 78462F103 3548840 6982 SH SOLE 0 0 0 6982 SPDR SER TR PRTFLO S&P500 GW 78464A409 1937019 27084 SH SOLE 0 0 0 27084 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256928 2800 SH SOLE 0 0 0 2800 SPDR SER TR PORTFLI INTRMDIT 78464A672 1326446 48164 SH SOLE 0 0 0 48164 SPDR SER TR PORTFOLIO S&P500 78464A854 454116 7595 SH SOLE 0 0 0 7595 SPDR SER TR S&P 400 MDCP GRW 78464A821 502615 6045 SH SOLE 0 0 0 6045 SPDR SER TR S&P 400 MDCP VAL 78464A839 484724 6715 SH SOLE 0 0 0 6715 SPDR SER TR PRTFLO S&P500 VL 78464A508 2289176 47385 SH SOLE 0 0 0 47385 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3310471 33321 SH SOLE 0 0 0 33321 STARBUCKS CORP COM 855244109 220532 2499 SH SOLE 0 0 0 2499 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112200 10000 SH SOLE 0 0 0 10000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3474348 117456 SH SOLE 0 0 0 117456 TESLA INC COM 88160R101 1252078 7440 SH SOLE 0 0 0 7440 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 240499 6973 SH SOLE 0 0 0 6973 TRAVELERS COMPANIES INC COM 89417E109 246085 1153 SH SOLE 0 0 0 1153 UBER TECHNOLOGIES INC COM 90353T100 602530 8726 SH SOLE 0 0 0 8726 UNITEDHEALTH GROUP INC COM 91324P102 817745 1651 SH SOLE 0 0 0 1651 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11678205 135746 SH SOLE 0 0 0 135746 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 581763 12010 SH SOLE 0 0 0 12010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1625263 3479 SH SOLE 0 0 0 3479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8476087 33665 SH SOLE 0 0 0 33665 VANGUARD INDEX FDS VALUE ETF 922908744 822682 5210 SH SOLE 0 0 0 5210 VANGUARD INDEX FDS MID CAP ETF 922908629 710810 2957 SH SOLE 0 0 0 2957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 922252 11505 SH SOLE 0 0 0 11505 VANGUARD INDEX FDS SMALL CP ETF 922908751 1904927 8796 SH SOLE 0 0 0 8796 VANGUARD INDEX FDS GROWTH ETF 922908736 18779282 56027 SH SOLE 0 0 0 56027 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239974 4820 SH SOLE 0 0 0 4820 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 522507 7040 SH SOLE 0 0 0 7040 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4281110 96530 SH SOLE 0 0 0 96530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14443709 81728 SH SOLE 0 0 0 81728 VANGUARD STAR FDS VG TL INTL STK F 921909768 680061 11460 SH SOLE 0 0 0 11460 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 378096 7735 SH SOLE 0 0 0 7735 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 936500 7672 SH SOLE 0 0 0 7672 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4054043 64969 SH SOLE 0 0 0 64969 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2778321 23671 SH SOLE 0 0 0 23671 VANGUARD WORLD FD FINANCIALS ETF 92204A405 204858 2071 SH SOLE 0 0 0 2071 VANGUARD WORLD FD INF TECH ETF 92204A702 564917 1121 SH SOLE 0 0 0 1121 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7992245 31303 SH SOLE 0 0 0 31303 VERIZON COMMUNICATIONS INC COM 92343V104 1279707 32251 SH SOLE 0 0 0 32251 VISA INC COM CL A 92826C839 2040978 7435 SH SOLE 0 0 0 7435 WALMART INC COM 931142103 407269 6770 SH SOLE 0 0 0 6770 WARNER BROS DISCOVERY INC COM SER A 934423104 85788 10578 SH SOLE 0 0 0 10578 WILLIAMS COS INC COM 969457100 218224 5558 SH SOLE 0 0 0 5558 WISDOMTREE TR INDIA ERNGS FD 97717W422 1017495 22501 SH SOLE 0 0 0 22501