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Form 13F-HR Greenwich Wealth Managem For: Jun 30

August 8, 2022 3:28 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Greenwich Wealth Management LLC
Address: 45 EAST PUTNAM AVENUE STE 128
GREENWICH , CT06830
Form 13F File Number: 028-13145

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael J. Freeburg
Title: Principal
Phone: 2036180100
Signature, Place, and Date of Signing:
Michael J. Freeburg Greenwich , CT 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 235
Form 13F Information Table Value Total: 754,856
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 47,945 350,680 SH SOLE 350,680 0 0
ABBVIE INC COM 00287Y109 2,086 13,619 SH SOLE 13,619 0 0
AURORA CANNABIS INC COM 05156X884 264 200,000 SH SOLE 200,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 1,215 SH SOLE 1,215 0 0
ADOBE INC COM 00724F101 728 1,989 SH SOLE 1,989 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,659 47,158 SH SOLE 47,158 0 0
ADIENT PLC ORD SHS G0084W101 542 18,279 SH SOLE 18,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 456 2,172 SH SOLE 2,172 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 565 48,832 SH SOLE 48,832 0 0
AGENUS INC COM NEW 00847G705 32 16,300 SH SOLE 16,300 0 0
AVANGRID INC COM 05351W103 224 4,852 SH SOLE 4,852 0 0
ALLSTATE CORP COM 020002101 276 2,179 SH SOLE 2,179 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,438 14,688 SH SOLE 14,688 0 0
APPLIED MATLS INC COM 038222105 4,929 54,178 SH SOLE 54,178 0 0
AMGEN INC COM 031162100 357 1,466 SH SOLE 1,466 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 344 9,995 SH SOLE 9,995 0 0
AMERICAN TOWER CORP New Com 03027X100 941 3,682 SH SOLE 3,682 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,135 153,440 SH SOLE 153,440 0 0
AMAZON COM INC COM 023135106 1,634 15,383 SH SOLE 15,383 0 0
AMPHENOL CORP NEW CL A 032095101 682 10,592 SH SOLE 10,592 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 173 24,600 SH SOLE 24,600 0 0
ARROW ELECTRS INC COM 042735100 2,535 22,614 SH SOLE 22,614 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 745 1,533 SH SOLE 1,533 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,448 34,047 SH SOLE 34,047 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 351 7,619 SH SOLE 7,619 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,186 46,602 SH SOLE 46,602 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 270 459,660 SH SOLE 459,660 0 0
AXON ENTERPRISE INC COM 05464C101 2,507 26,909 SH SOLE 26,909 0 0
BANK OF AMERICA CORPORATION COM 060505104 834 26,781 SH SOLE 26,781 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,424 30,896 SH SOLE 30,896 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 8,997 1,183,840 SH SOLE 1,183,840 0 0
FRANKLIN RES INC COM 354613101 14,021 601,491 SH SOLE 601,491 0 0
BUNGE LIMITED COM G16962105 4,226 46,600 SH SOLE 46,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 3,400 SH SOLE 3,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 216 10,650 SH SOLE 10,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 2,855 SH SOLE 2,855 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 913 18,427 SH SOLE 18,427 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 308 15,138 SH SOLE 15,138 0 0
POPULAR INC COM 733174106 2,201 28,605 SH SOLE 28,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,715 6,281 SH SOLE 6,281 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 513 24,230 SH SOLE 24,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 352 15,950 SH SOLE 15,950 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 660 55,002 SH SOLE 55,002 0 0
BLACKSTONE GROUP L P COM 09260D107 3,753 41,133 SH SOLE 41,133 0 0
CARS COM INC COM 14575E105 141 14,935 SH SOLE 14,935 0 0
CATERPILLAR INC DEL COM 149123101 359 2,006 SH SOLE 2,006 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,975 70,459 SH SOLE 70,459 0 0
CAMECO CORP COM 13321L108 4,204 200,000 SH SOLE 200,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,280 55,071 SH SOLE 55,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,078 24,418 SH SOLE 24,418 0 0
CIGNA CORP COM 125509109 3,905 14,819 SH SOLE 14,819 0 0
COMCAST CORP NEW CL A 20030N101 320 8,150 SH SOLE 8,150 0 0
CENTENE CORP DEK COM 15135B101 3,143 37,147 SH SOLE 37,147 0 0
CONOCOPHILLIPS COM 20825C104 317 3,528 SH SOLE 3,528 0 0
COSTCO WHSL CORP NEW COM 22160K105 715 1,492 SH SOLE 1,492 0 0
COWEN GROUP INC NEW CL A 223622101 586 24,751 SH SOLE 24,751 0 0
SALESFORCE COM INC COM 79466L302 368 2,230 SH SOLE 2,230 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,463 963,452 SH SOLE 963,452 0 0
CISCO SYS INC COM 17275R102 3,920 91,943 SH SOLE 91,943 0 0
CORTEVA INC COM 22052L104 2,299 42,469 SH SOLE 42,469 0 0
CVS HEALTH CORP COM 126650100 2,311 24,943 SH SOLE 24,943 0 0
CHEVRON CORP NEW COM 166764100 517 3,571 SH SOLE 3,571 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,321 107,500 SH SOLE 107,500 0 0
DANAOS CORPORATION SHS Y1968P105 720 11,414 SH SOLE 11,414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,185 21,327 SH SOLE 21,327 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,066 13,209 SH SOLE 13,209 0 0
DISNEY WALT CO COM DISNEY 254687106 311 3,292 SH SOLE 3,292 0 0
DOCUSIGN INC COM 256163106 1,211 21,113 SH SOLE 21,113 0 0
DOW CHEM CO COM 260543103 2,244 43,480 SH SOLE 43,480 0 0
EBAY INC COM 278642103 1,185 28,444 SH SOLE 28,444 0 0
ISHARES TR MSCI EMERG MKT 464287234 479 11,934 SH SOLE 11,934 0 0
ISHARES TR MSCI EAFE IDX 464287465 387 6,185 SH SOLE 6,185 0 0
ISHARES INC MSCI EMRG CHN 46434G764 915 19,166 SH SOLE 19,166 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,689 241,638 SH SOLE 241,638 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,751 162,384 SH SOLE 162,384 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,648 183,000 SH SOLE 183,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,626 120,433 SH SOLE 120,433 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,346 160,093 SH SOLE 160,093 0 0
GENERAL ELECTRIC CO COM 369604103 227 3,571 SH SOLE 3,571 0 0
GILEAD SCIENCES INC COM 375558103 491 7,951 SH SOLE 7,951 0 0
GENERAL MLS INC COM 370334104 329 4,366 SH SOLE 4,366 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 933 5,541 SH SOLE 5,541 0 0
GENERAL MTRS CO COM 37045V100 1,499 47,202 SH SOLE 47,202 0 0
ALPHABET INC CAP STK CL C 02079K107 586 268 SH SOLE 268 0 0
ALPHABET INC CAP STK CL A 02079K305 695 319 SH SOLE 319 0 0
GOPRO INC CL A 38268T103 140 25,301 SH SOLE 25,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,694 29,270 SH SOLE 29,270 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 465 8,380 SH SOLE 8,380 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,763 40,502 SH SOLE 40,502 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 489 12,330 SH SOLE 12,330 0 0
HOME DEPOT INC COM 437076102 514 1,874 SH SOLE 1,874 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 252 2,511 SH SOLE 2,511 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,077 81,243 SH SOLE 81,243 0 0
HEWLETT PACKARD CO COM 428236103 4,590 140,024 SH SOLE 140,024 0 0
IAC INTERACTIVECORP COM 44919P508 665 8,748 SH SOLE 8,748 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 137,030 2,491,008 SH SOLE 2,491,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,474 60,020 SH SOLE 60,020 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,747 18,582 SH SOLE 18,582 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,800 15,112 SH SOLE 15,112 0 0
ISHARES TR GLB INFRASTR ETF 464288372 367 7,851 SH SOLE 7,851 0 0
ISHARES TR CORE S&P MCP ETF 464287507 363 1,605 SH SOLE 1,605 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,693 61,604 SH SOLE 61,604 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 30,650 SH SOLE 30,650 0 0
INTEL CORP COM 458140100 2,490 66,558 SH SOLE 66,558 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 882 20,957 SH SOLE 20,957 0 0
ISHARES TR CORE S&P500 ETF 464287200 616 1,626 SH SOLE 1,626 0 0
ISHARES TR RUS200 IDX ETF 464289446 1,499 8,853 SH SOLE 8,853 0 0
JANUS DETROIT STR TR COMHENDRSON AAA CL 47103U845 1,157 23,598 SH SOLE 23,598 0 0
JABIL CIRCUIT INC COM 466313103 1,300 25,394 SH SOLE 25,394 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,940 61,403 SH SOLE 61,403 0 0
JOHNSON & JOHNSON COM 478160104 738 4,158 SH SOLE 4,158 0 0
JP MORGAN CHASE & CO COM 46625H100 1,358 12,056 SH SOLE 12,056 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,562 111,034 SH SOLE 111,034 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 27,100 SH SOLE 27,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208 21,277 SH SOLE 21,277 0 0
KIMCO RLTY CORP COM 49446R109 963 48,691 SH SOLE 48,691 0 0
KLA-TENCOR CORP COM 482480100 224 703 SH SOLE 703 0 0
KIMBERLY CLARK CORP COM 494368103 385 2,848 SH SOLE 2,848 0 0
COCA COLA BOTTLING CO CONS COM 191098102 252 4,008 SH SOLE 4,008 0 0
KRANESHARES TR GLOBAL CARBON 500767678 419 8,504 SH SOLE 8,504 0 0
LILLY ELI & CO COM 532457108 736 2,269 SH SOLE 2,269 0 0
LOCKHEED MARTIN CORP COM 539830109 211 490 SH SOLE 490 0 0
MCDONALDS CORP COM 580135101 538 2,178 SH SOLE 2,178 0 0
MERCADOLIBRE INC COM 58733R102 3,503 5,500 SH SOLE 5,500 0 0
META FINL GROUP INC COM 59100U108 522 3,237 SH SOLE 3,237 0 0
3M CO COM 88579Y101 329 2,544 SH SOLE 2,544 0 0
MERCK & CO INC COM 589331107 723 7,929 SH SOLE 7,929 0 0
MORGAN STANLEY COM NEW 617446448 1,874 24,635 SH SOLE 24,635 0 0
MICROSOFT CORP COM 594918104 13,305 51,805 SH SOLE 51,805 0 0
MATCH GROUP INC NEW COM 57667L107 1,308 18,764 SH SOLE 18,764 0 0
MURPHY OIL CORP COM 626717102 586 19,413 SH SOLE 19,413 0 0
NASDAQ OMX GROUP INC COM 631103108 2,507 16,432 SH SOLE 16,432 0 0
NEXTERA ENERGY INC COM 65339F101 1,053 13,593 SH SOLE 13,593 0 0
NETFLIX INC COM 64110L106 1,032 5,900 SH SOLE 5,900 0 0
ANNALY CAP MGMT INC COM 035710409 81 13,704 SH SOLE 13,704 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 482 SH SOLE 482 0 0
SERVICENOW INC COM 81762P102 537 1,129 SH SOLE 1,129 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 124 11,228 SH SOLE 11,228 0 0
NVIDIA CORP COM 67066G104 26,945 177,750 SH SOLE 177,750 0 0
NOVARTIS AG SPONSORED ADR 66987V109 970 11,476 SH SOLE 11,476 0 0
NVENT ELECTRIC PLC SHS G6700G107 461 14,727 SH SOLE 14,727 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 214 23,476 SH SOLE 23,476 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,100 305,703 SH SOLE 305,703 0 0
ORACLE CORP COM 68389X105 23,206 332,130 SH SOLE 332,130 0 0
OSHKOSH CORP COM 688239201 3,996 48,643 SH SOLE 48,643 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,503 32,882 SH SOLE 32,882 0 0
PEPSICO INC COM 713448108 797 4,785 SH SOLE 4,785 0 0
PFIZER INC COM 717081103 6,473 123,463 SH SOLE 123,463 0 0
iShares S&P U.S. Preferred Stock Index US PFD STK IDX 464288687 571 17,359 SH SOLE 17,359 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 154 19,440 SH SOLE 19,440 0 0
PROCTER AND GAMBLE CO COM 742718109 1,005 6,992 SH SOLE 6,992 0 0
PRECIGEN INC COM 74017N105 67 50,000 SH SOLE 50,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,993 12,163 SH SOLE 12,163 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 923 25,908 SH SOLE 25,908 0 0
PIPER SANDLER COMPANIES COM 724078100 2,282 20,133 SH SOLE 20,133 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,854 204,368 SH SOLE 204,368 0 0
PENTAIR LTD SHS H6169Q108 674 14,727 SH SOLE 14,727 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 193 11,163 SH SOLE 11,163 0 0
PAYSAFE LIMITED ORD G6964L107 456 234,000 SH SOLE 234,000 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 353 16,400 SH SOLE 16,400 0 0
QUANTA SVCS INC COM 74762E102 1,299 10,362 SH SOLE 10,362 0 0
PAYPAL HLDGS INC COM 70450Y103 2,997 42,913 SH SOLE 42,913 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 730 14,678 SH SOLE 14,678 0 0
QUALCOMM INC COM 747525103 775 6,064 SH SOLE 6,064 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,799 38,529 SH SOLE 38,529 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,999 73,297 SH SOLE 73,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,540 16,139 SH SOLE 16,139 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,057 109,687 SH SOLE 109,687 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 357 7,939 SH SOLE 7,939 0 0
RYDEX ETF TRUST GUG S&P 500 EQ WT 78355W106 287 2,137 SH SOLE 2,137 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 147 10,791 SH SOLE 10,791 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 642 6,684 SH SOLE 6,684 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,330 480,054 SH SOLE 480,054 0 0
STIFEL FINL CORP COM 860630102 1,268 22,632 SH SOLE 22,632 0 0
SMUCKER J M CO COM NEW 832696405 794 6,202 SH SOLE 6,202 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 480 2,356 SH SOLE 2,356 0 0
SYNOVUS FINL CORP COM 87161C105 1,205 33,422 SH SOLE 33,422 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 572 19,250 SH SOLE 19,250 0 0
SPDR TR UNIT SER 1 78462F103 79,941 211,905 SH SOLE 211,905 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,088 50,138 SH SOLE 50,138 0 0
SASOL LTD SPONSORED ADR 803866300 577 25,000 SH SOLE 25,000 0 0
ISTAR FINL INC COM 45031U101 1,278 93,202 SH SOLE 93,202 0 0
STATE STR CORP COM 857477103 316 5,118 SH SOLE 5,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,025 21,857 SH SOLE 21,857 0 0
AT&T INC COM 00206R102 285 13,591 SH SOLE 13,591 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,785 39,015 SH SOLE 39,015 0 0
TEREX CORP NEW COM 880779103 1,680 61,378 SH SOLE 61,378 0 0
TILRAY INC COM CL 2 88688T100 1,110 355,675 SH SOLE 355,675 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 199 SH SOLE 199 0 0
TEMPUR SEALY INTL INC COM 88023U101 398 18,613 SH SOLE 18,613 0 0
TRUECAR INC COM 89785L107 48 18,696 SH SOLE 18,696 0 0
TESLA INC COM 88160R101 201 298 SH SOLE 298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406 4,964 SH SOLE 4,964 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,928 22,544 SH SOLE 22,544 0 0
TWITTER INC COM 90184L102 8,722 233,264 SH SOLE 233,264 0 0
TEXAS INSTRS INC COM 882508104 202 1,315 SH SOLE 1,315 0 0
URANIUM ENERGY CORP COM 916896103 320 104,001 SH SOLE 104,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,366 20,181 SH SOLE 20,181 0 0
UNION PAC CORP COM 907818108 460 2,155 SH SOLE 2,155 0 0
UNITED PARCEL SERVICE INC CL B 911312106 670 3,671 SH SOLE 3,671 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 302 7,624 SH SOLE 7,624 0 0
VISA INC COM CL A 92826C839 314 1,592 SH SOLE 1,592 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,790 10,164 SH SOLE 10,164 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,821 22,752 SH SOLE 22,752 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,223 16,036 SH SOLE 16,036 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,010 20,219 SH SOLE 20,219 0 0
VIRTU FINL INC CL A 928254101 3,425 146,324 SH SOLE 146,324 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 85 14,070 SH SOLE 14,070 0 0
VANGUARD INDEX FDS REIT ETF 922908553 624 6,846 SH SOLE 6,846 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 383 8,650 SH SOLE 8,650 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,980 15,128 SH SOLE 15,128 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,080 11,762 SH SOLE 11,762 0 0
VROOM INC COM 92918V109 20 16,000 SH SOLE 16,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 241 2,825 SH SOLE 2,825 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,021 20,372 SH SOLE 20,372 0 0
VIATRIS INC COM 92556V106 166 15,828 SH SOLE 15,828 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,574 37,784 SH SOLE 37,784 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,928 76,105 SH SOLE 76,105 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 570 5,605 SH SOLE 5,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,235 44,035 SH SOLE 44,035 0 0
WELBILT INC COM 949090104 1,096 46,034 SH SOLE 46,034 0 0
WESTERN DIGITAL CORP COM 958102105 1,837 40,973 SH SOLE 40,973 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 924 760 SH SOLE 760 0 0
WOLFSPEED INC COM 977852102 1,780 28,050 SH SOLE 28,050 0 0
WEYERHAEUSER CO COM 962166104 18,463 557,466 SH SOLE 557,466 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 742 9,994 SH SOLE 9,994 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 3,593 SH SOLE 3,593 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,048 14,655 SH SOLE 14,655 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,145 68,208 SH SOLE 68,208 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 649 9,253 SH SOLE 9,253 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 2,816 SH SOLE 2,816 0 0
EXXON MOBIL CORP COM 30231G102 1,367 15,959 SH SOLE 15,959 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 318 2,098 SH SOLE 2,098 0 0
YANDEX N V SH CLASS A N97284108 1,155 61,000 SH SOLE 61,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,820 402,700 SH SOLE 402,700 0 0


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