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:
12-31-2022
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, CT 06830
Form 13F File Number:

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
                         [Signature]
Greenwich, CONNECTICUT
                 [City, State]
02-06-2023
                           [Date]
                          

Report Type (Check only one.):

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:
236
Form 13F Information table Value Total:
908957
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310046,035354,303SHSOLE354,303 0 0
ABBVIE INCCOM00287Y1092,15113,313SHSOLE13,313 0 0
AURORA CANNABIS INCCOM05156X884185200,000SHSOLE200,000 0 0
ACCENTURE PLC IRELAND SHSCLASS AG1151C1013911,465SHSOLE1,465 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016802,019SHSOLE2,019 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,37947,164SHSOLE47,164 0 0
ADIENT PLC ORDSHSG0084W10163118,179SHSOLE18,179 0 0
AUTOMATIC DATA PROCESSING INCOM0530151035362,243SHSOLE2,243 0 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U10632230,740SHSOLE30,740 0 0
AGENUS INCCOM NEW00847G7053916,300SHSOLE16,300 0 0
AVANGRID INCCOM05351W1032064,791SHSOLE4,791 0 0
ALLSTATE CORPCOM0200021012651,951SHSOLE1,951 0 0
ALLEGION PLC ORDSHSG0176J1091,57014,912SHSOLE14,912 0 0
APPLIED MATLS INCCOM0382221055,20353,425SHSOLE53,425 0 0
AMGEN INCCOM0311621003581,362SHSOLE1,362 0 0
ALPS TR ALERIAN MLPETF00162Q4522165,665SHSOLE5,665 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112075314,366SHSOLE14,366 0 0
AMERICAN TOWER CORP NEWCOM03027X1007973,764SHSOLE3,764 0 0
AMERICA MOVIL SAB DE CV SPON ADR LSHS02364W1052,793153,440SHSOLE153,440 0 0
AMAZON COM INCCOM0231351061,29915,470SHSOLE15,470 0 0
AMPHENOL CORP NEWCL A03209510179410,429SHSOLE10,429 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711420,200SHSOLE20,200 0 0
ARROW ELECTRS INCCOM0427351002,36222,589SHSOLE22,589 0 0
BROADCOM INCCOM11135F1018351,493SHSOLE1,493 0 0
AMERICAN CENTY TR INTERNATIONAL LRETF0250723641,22127,078SHSOLE27,078 0 0
AMERICAN CENTY TR US LARGE CAP VLUETF0250723492,43748,555SHSOLE48,555 0 0
AMERICAN CENTY TR US SML CP VALUETF0250728774,39558,988SHSOLE58,988 0 0
ASPIRA WOMENS HEALTH INCCOM04537Y109164494,329SHSOLE494,329 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H102810,800SHSOLE10,800 0 0
AXON ENTERPRISE INCCOM05464C1014,46526,909SHSOLE26,909 0 0
BANK AMER CORPCOM06050510489426,991SHSOLE26,991 0 0
BARCLAYS PLCADR06738E2049,2341,183,840SHSOLE1,183,840 0 0
FRANKLIN RESOURCES INCCOM35461310115,848600,749SHSOLE600,749 0 0
BUNGE LIMITEDCOMG169621054,65346,641SHSOLE46,641 0 0
BRISTOL MYERS SQUIBB COCOM1101221082643,675SHSOLE3,675 0 0
VANGUARD CHARLOTTE FDS INTL BD IDXETF92203J40787418,427SHSOLE18,427 0 0
GLOBAL X FDS RBTCS ARTFLINTE37954Y71531215,165SHSOLE15,165 0 0
POPULAR INCCOM NEW7331747001,92929,081SHSOLE29,081 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9886,435SHSOLE6,435 0 0
BRIGHTVIEW HLDGS INCCOM10948C10737955,000SHSOLE55,000 0 0
BLACKSTONE GROUP INC COMCL A09260D1073,04741,069SHSOLE41,069 0 0
CATERPILLAR INC DELCOM1491231014561,903SHSOLE1,903 0 0
CBOE HLDGS INCCOM12503M1088,81470,251SHSOLE70,251 0 0
CAMECO CORPCOM13321L1084,534200,000SHSOLE200,000 0 0
CONFLUENT INC CLASS ACOM20717M1031,22555,071SHSOLE55,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBLWATER46138E26374716,031SHSOLE16,031 0 0
CIGNA CORP NEWCOM1255231004,91014,817SHSOLE14,817 0 0
COMCAST CORP NEWCL A20030N1013179,063SHSOLE9,063 0 0
CENTENE CORP DELCOM15135B1013,09337,712SHSOLE37,712 0 0
CONOCOPHILLIPSCOM20825C1043282,782SHSOLE2,782 0 0
COSTCO WHSL CORP NEWCOM22160K1056661,459SHSOLE1,459 0 0
COWEN INCCL A NEW22362260695624,750SHSOLE24,750 0 0
SALESFORCE COM INCCOM79466L3022982,251SHSOLE2,251 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011082,929963,452SHSOLE963,452 0 0
CISCO SYS INCCOM17275R1024,38892,117SHSOLE92,117 0 0
CORTEVA INCCOM22052L1042,47942,168SHSOLE42,168 0 0
CVS HEALTH CORPCOM1266501002,25124,153SHSOLE24,153 0 0
CHEVRON CORP NEWCOM1667641006723,743SHSOLE3,743 0 0
CAMPING WORLD HLDGS INCCL A13462K1092,399107,500SHSOLE107,500 0 0
DUPONT DE NEMOURS INCCOM26614N1021,47721,524SHSOLE21,524 0 0
DOLLAR GEN CORP NEWCOM256677105201817SHSOLE817 0 0
SPDR DOW JONES INDL AVRG UT SER 1ETF78467X1094,47613,510SHSOLE13,510 0 0
DISNEY WALT COCOM DISNEY2546871063313,810SHSOLE3,810 0 0
DOCUSIGN INCCOM2561631064,77286,115SHSOLE86,115 0 0
DOW INCCOM2605571032,20543,766SHSOLE43,766 0 0
DXC TECHNOLOGY COCOM23355L1062067,785SHSOLE7,785 0 0
EBAY INCCOM2786421031,15927,949SHSOLE27,949 0 0
ISHARES TR MSCI EMG MKTETF46428723443511,484SHSOLE11,484 0 0
ISHARES TR MSCI EAFEETF4642874654066,185SHSOLE6,185 0 0
ISHARES INC MSCI EMRGCHN46434G76463613,406SHSOLE13,406 0 0
EOS ENERGY ENTERPRISES INC COMCL A29415C1017550,450SHSOLE50,450 0 0
FORD MTR CO DELCOM PAR $0.013453708603,019259,616SHSOLE259,616 0 0
FUELCELL ENERGY INCCOM35952H6015720,392SHSOLE20,392 0 0
FREEPORT-MCMORAN INCCL B35671D8576,447169,661SHSOLE169,661 0 0
FLEXTRONICS INTL LTDORDY2573F1023,927183,000SHSOLE183,000 0 0
SPDR SER TR BLOMBERG BRCINV78468R2002,25674,249SHSOLE74,249 0 0
ARCIMOTO INCCOM NEW0395872094613,964SHSOLE13,964 0 0
GAMCO INVESTORS INCCOM3614381042,440160,093SHSOLE160,093 0 0
GENERAL ELECTRIC COCOM NEW3696043012803,347SHSOLE3,347 0 0
GILEAD SCIENCES INCCOM3755581036087,086SHSOLE7,086 0 0
GENERAL MLS INCCOM3703341043113,710SHSOLE3,710 0 0
SPDR GOLD TR GOLDSHS78463V1077674,522SHSOLE4,522 0 0
GENERAL MTRS COCOM37045V1001,65249,115SHSOLE49,115 0 0
ALPHABET INC CAP STKCL C02079K1076627,465SHSOLE7,465 0 0
ALPHABET INC CAP STKCL A02079K3055766,531SHSOLE6,531 0 0
GOPRO INCCL A38268T10316934,001SHSOLE34,001 0 0
GOLDMAN SACHS GROUP INCCOM38141G10410,12529,485SHSOLE29,485 0 0
GSK PLCSPONSORED ADR37733W2041,13332,240SHSOLE32,240 0 0
FLEXSHARES TR MORNSTARUPSTR33939L4073648,377SHSOLE8,377 0 0
SPDR SERIES TRUST PORTFOLIO SHORTETF78464A47466422,605SHSOLE22,605 0 0
SPDR S&P 500 ETF TR TRUNIT78462F10380,000209,189SHSOLE209,189 0 0
SSGA ACTIVE TR BLKSTN GSOSRLNETF78467V60887721,450SHSOLE21,450 0 0
SASOL LTDSPONSORED ADR80386630039325,000SHSOLE25,000 0 0
ISTAR INCCOM45031U10171193,200SHSOLE93,200 0 0
STATE STR CORPCOM8574771034105,282SHSOLE5,282 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,97821,709SHSOLE21,709 0 0
INVESCO EXCHNG TRADED FD TR SOLARETF46138G7062,73637,515SHSOLE37,515 0 0
TEREX CORP NEWCOM8807791032,65062,034SHSOLE62,034 0 0
TILRAY INCCOM CL 288688T100958356,075SHSOLE356,075 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102237430SHSOLE430 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102430183SHSOLE183 0 0
TEMPUR SEALY INTL INCCOM88023U10158817,131SHSOLE17,131 0 0
TRUECAR INCCOM89785L107573228,407SHSOLE228,407 0 0
TRACTOR SUPPLY COCOM8923561062441,083SHSOLE1,083 0 0
TESLA MTRS INCCOM88160R1012151,747SHSOLE1,747 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004335,814SHSOLE5,814 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,81622,700SHSOLE22,700 0 0
TEXAS INSTRS INCCOM8825081042051,242SHSOLE1,242 0 0
URANIUM ENERGY CORPCOM916896103404104,000SHSOLE104,000 0 0
UNITEDHEALTH GROUP INCCOM91324P10210,86020,483SHSOLE20,483 0 0
UNION PAC CORPCOM9078181083841,854SHSOLE1,854 0 0
UNITED PARCEL SERVICE INCCL B9113121067164,119SHSOLE4,119 0 0
WISDOMTREE TR FLOATNG RATTREA97717Y52713,802274,562SHSOLE274,562 0 0
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1032366,636SHSOLE6,636 0 0
VISA INC COMCL A92826C8392931,412SHSOLE1,412 0 0
VANGUARD INDEX FDS SMALL CPETF9229087511,96710,714SHSOLE10,714 0 0
VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C8701,82623,552SHSOLE23,552 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORPBD92206C4091,14215,193SHSOLE15,193 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EXUS92204277597219,389SHSOLE19,389 0 0
VIRTU FINL INCCL A9282541012,976145,824SHSOLE145,824 0 0
VIMEO INC COMMONSTOCK92719V1004814,071SHSOLE14,071 0 0
VANGUARD INDEX FDS REITETF9229085535626,812SHSOLE6,812 0 0
VANGUARD INTL EQUITY INDEX F GLB EX USETF9220426763528,525SHSOLE8,525 0 0
VANGUARD INDEX FDS MID CAPETF9229086292,52312,380SHSOLE12,380 0 0
VANGUARD INDEX FDS S&P 500 ETFSHS9229083634,22212,017SHSOLE12,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD STETF9220427422432,825SHSOLE2,825 0 0
VIATRIS INCCOM92556V10627124,304SHSOLE24,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKTETF9220428581,47137,728SHSOLE37,728 0 0
VANGUARD STAR FD VG TL INTL STKF9219097683,75872,665SHSOLE72,665 0 0
VANGUARD WHITEHALL FDS INC HIGH DIVYLD9219464066816,289SHSOLE6,289 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,50238,133SHSOLE38,133 0 0
WESTERN DIGITAL CORPCOM9581021051,27940,532SHSOLE40,532 0 0
WEWORK INCCL A96209A1041410,002SHSOLE10,002 0 0
WELLS FARGO & CO NEW PERPPFD CNV A949746804614518SHSOLE518 0 0
WORKHORSE GROUP INCCOM NEW98138J2064831,447SHSOLE31,447 0 0
WOLFSPEED INCCOM9778521021,94028,103SHSOLE28,103 0 0
WEYERHAEUSER COCOM96216610417,269557,059SHSOLE557,059 0 0
SPDR SER TR S&PBIOTECH78464A87084510,176SHSOLE10,176 0 0
SELECT SECTOR SPDR TR SBI MATERIALSETF81369Y1002793,593SHSOLE3,593 0 0
SELECT SECTOR SPDR TR ENERGYETF81369Y5061,04811,976SHSOLE11,976 0 0
SELECT SECTOR SPDR TR SBI INT-FINLETF81369Y6052,30567,383SHSOLE67,383 0 0
SELECT SECTOR SPDR TR SBI INT-UTILSETF81369Y8862834,019SHSOLE4,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCAREETF81369Y2094303,168SHSOLE3,168 0 0
EXXON MOBIL CORPCOM30231G1021,69015,319SHSOLE15,319 0 0
YANDEX N V SHSCLASS AN972841081,15561,000SHSOLE61,000 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,31837,050SHSOLE37,050 0 0
HOME DEPOT INCCOM4370761025971,890SHSOLE1,890 0 0
ISHARES TR CORE HIGH DVETF46429B6634384,206SHSOLE4,206 0 0
HALEON PLC SPONADS40555210032240,302SHSOLE40,302 0 0
HONEYWELL INTL INCCOM438516106210982SHSOLE982 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,20575,484SHSOLE75,484 0 0
HP INCCOM40434L1053,762140,024SHSOLE140,024 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2083888,747SHSOLE8,747 0 0
INTERACTIVE BROKERS GROUP IN COMCL A45841N107255,1533,526,650SHSOLE3,526,650 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,55160,690SHSOLE60,690 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,92418,751SHSOLE18,751 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,59315,198SHSOLE15,198 0 0
ISHARES TR GLB INFRASTRETF4642883723647,940SHSOLE7,940 0 0
ISHARES TR CORE S&P MCPETF4642875077242,995SHSOLE2,995 0 0
ISHARES TR CORE S&P SCPETF4642878044,91051,886SHSOLE51,886 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012918,700SHSOLE18,700 0 0
INTEL CORPCOM4581401001,75666,456SHSOLE66,456 0 0
INGERSOLL RAND INCCOM45687V1061,04620,019SHSOLE20,019 0 0
ISHARES TR CORE S&P500ETF4642872001,2173,167SHSOLE3,167 0 0
ISHARES TR RUSSELL 2000ETF4642876551,6829,646SHSOLE9,646 0 0
ISHARES TR U.S. ENERGYETF4642877962475,323SHSOLE5,323 0 0
JANUS DETROIT STR TR HENDRSON AAACL47103U8451,06221,551SHSOLE21,551 0 0
JABIL INCCOM4663131031,64824,170SHSOLE24,170 0 0
JOHNSON CTLS INTL PLCSHSG515021053,93861,534SHSOLE61,534 0 0
JOHNSON & JOHNSONCOM4781601047514,253SHSOLE4,253 0 0
JPMORGAN CHASE & COCOM46625H1001,67512,494SHSOLE12,494 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRTINC46641Q8372,68053,470SHSOLE53,470 0 0
KYNDRYL HLDGS INC COMMONSTOCK50155Q10025422,821SHSOLE22,821 0 0
KIMCO RLTY CORPCOM49446R10998046,247SHSOLE46,247 0 0
KIMBERLY CLARK CORPCOM4943681033002,212SHSOLE2,212 0 0
COCA COLA COCOM1912161002223,491SHSOLE3,491 0 0
LILLY ELI & COCOM5324571087542,061SHSOLE2,061 0 0
LOCKHEED MARTIN CORPCOM539830109221455SHSOLE455 0 0
LUMEN TECHNOLOGIES INCCOM5502411036412,339SHSOLE12,339 0 0
MCDONALDS CORPCOM5801351016242,366SHSOLE2,366 0 0
MERCADOLIBRE INCCOM58733R1024,6545,500SHSOLE5,500 0 0
FACEBOOK INCCL A30303M1024483,727SHSOLE3,727 0 0
MKS INSTRUMENT INCCOM55306N1043414,024SHSOLE4,024 0 0
3M COCOM88579Y1012802,337SHSOLE2,337 0 0
MERCK & CO INCCOM58933Y1058627,770SHSOLE7,770 0 0
MORGAN STANLEYCOM NEW6174464482,10624,766SHSOLE24,766 0 0
MICROSOFT CORPCOM59491810412,56552,392SHSOLE52,392 0 0
MATCH GROUP INC NEWCOM57667L10778018,809SHSOLE18,809 0 0
MURPHY OIL CORPCOM62671710258113,515SHSOLE13,515 0 0
NASDAQ INCCOM6311031082,97848,545SHSOLE48,545 0 0
NEXTERA ENERGY INCCOM65339F1011,18214,141SHSOLE14,141 0 0
NETFLIX INCCOM64110L106270915SHSOLE915 0 0
NORTHROP GRUMMAN CORPCOM666807102229421SHSOLE421 0 0
SERVICENOW INCCOM81762P1024301,108SHSOLE1,108 0 0
NVIDIA CORPCOM67066G10426,102178,612SHSOLE178,612 0 0
NOVARTIS AGSPONSORED ADR66987V1091,04111,476SHSOLE11,476 0 0
NVENT ELECTRIC PLCSHSG6700G10760515,730SHSOLE15,730 0 0
NEW YORK CMNTY BANCORP INCCOM64944510310111,703SHSOLE11,703 0 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710412,940305,704SHSOLE305,704 0 0
ORACLE CORPCOM68389X10527,179332,508SHSOLE332,508 0 0
OSHKOSH CORPCOM6882392014,28548,584SHSOLE48,584 0 0
PEPSICO INCCOM7134481088054,457SHSOLE4,457 0 0
PFIZER INCCOM7170811036,315123,243SHSOLE123,243 0 0
ISHARES TR U.S. PFD STKETF46428868741113,459SHSOLE13,459 0 0
PIMCO INCOME STRATEGY FUND ICOM72201J10411716,524SHSOLE16,524 0 0
PROCTER AND GAMBLE COCOM7427181091,0596,984SHSOLE6,984 0 0
PRECIGEN INCCOM74017N1057650,000SHSOLE50,000 0 0
PARKER HANNIFIN CORPCOM7010941043,52812,123SHSOLE12,123 0 0
ISHARES INC MSCI GBLETF NEW46434G8481,11127,103SHSOLE27,103 0 0
PIPER JAFFRAY COSCOM7240781002,68120,590SHSOLE20,590 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,308203,696SHSOLE203,696 0 0
PENTAIR PLCSHSG7S00T10466614,799SHSOLE14,799 0 0
PAYSAFE LIMITEDSHSG6964L20637126,745SHSOLE26,745 0 0
PACER FDS TR TRENDPILOT USBD69374H64220110,000SHSOLE10,000 0 0
QUANTA SVCS INCCOM74762E1021,47610,355SHSOLE10,355 0 0
PAYPAL HLDGS INCCOM70450Y1033,23445,412SHSOLE45,412 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHSETF33736Q10470613,421SHSOLE13,421 0 0
QUALCOMM INCCOM7475251036555,954SHSOLE5,954 0 0
INVESCO QQQ TRUNIT SER 146090E1039,88237,113SHSOLE37,113 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVDACHIV33738R5061,95644,546SHSOLE44,546 0 0
REGENERON PHARMACEUTICALSCOM75886F10711,62516,112SHSOLE16,112 0 0
REGIONS FINL CORP NEWCOM7591EP1002,353109,141SHSOLE109,141 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20111413,913SHSOLE13,913 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLBETF3015057073687,939SHSOLE7,939 0 0
ROPER TECHNOLOGIES INCCOM776696106234543SHSOLE543 0 0
INVESCO T S&P500 EQL WGTETF46137V3573162,237SHSOLE2,237 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016956,888SHSOLE6,888 0 0
SAFEHOLD INCCOM78645L1002468,594SHSOLE8,594 0 0
SCHWAB CHARLES CORP NEWCOM80851310540,037480,866SHSOLE480,866 0 0
SPDR SERIES TRUST S&P DIVIDETF78464A7632001,600SHSOLE1,600 0 0
STIFEL FINL CORPCOM8606301021,37323,514SHSOLE23,514 0 0
ISHARES TR 0-3 MNTHTREASRY46436E71812,853128,348SHSOLE128,348 0 0
PROSHARES TR SHORT S&P 500NE74347B42516010,000SHSOLE10,000 0 0
SMUCKER J M COCOM NEW8326964058965,656SHSOLE5,656 0 0
VANECK ETF TRUST SEMICONDUCTRETF92189F6765722,821SHSOLE2,821 0 0
SYNOVUS FINL CORPCOM NEW87161C5011,24733,213SHSOLE33,213 0 0