# EDGAR Filing Document

**Accession Number:** 0001819476
**File Stem:** 0001819476-23-000002
**Filing Date:** 2023-1
**Character Count:** 22531
**Document Hash:** b5a026f978bc6b1700f342ad7e05948d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819476-23-000002.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001819476-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onyx Bridge Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001819476
- **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:** 23524202

**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

### FORM 13F COVER PAGE

**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:** Onyx Bridge Wealth Group LLC<br>**Address:** 120 WHITE PLAINS ROAD SUITE 115<br>TARRYTOWN, NY 10591

**Form 13F File Number:** 028-20899

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:** Jared Cohen<br>**Title:** Managing Member<br>**Phone:** 9149096699

**Signature, Place, and Date of Signing:**

/s/ Jared Cohen  Tarrytown, NY  01-11-2023<br>[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 are reported 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:** 184

**Form 13F Information Table Value Total:** $245873951

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 235786 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| ABBVIE INC | COM | 00287Y109 |  | 575245 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 65190 | 23967 | SH |  | SOLE | 0 | 0 | 0 | 23967 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 88947 | 11063 | SH |  | SOLE | 0 | 0 | 0 | 11063 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8028 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1164417 | 13208 | SH |  | SOLE | 0 | 0 | 0 | 13208 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 406655 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 463973 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 484775 | 10436 | SH |  | SOLE | 0 | 0 | 0 | 10436 |
| AMAZON COM INC | COM | 023135106 |  | 2183677 | 25368 | SH |  | SOLE | 0 | 0 | 0 | 25368 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 251971 | 6974 | SH |  | SOLE | 0 | 0 | 0 | 6974 |
| APPLE INC | COM | 037833100 |  | 9749368 | 75215 | SH |  | SOLE | 0 | 0 | 0 | 75215 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 616801 | 33341 | SH |  | SOLE | 0 | 0 | 0 | 33341 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 232563 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| AT INC | COM | 00206R102 |  | 576043 | 29495 | SH |  | SOLE | 0 | 0 | 0 | 29495 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 420668 | 34007 | SH |  | SOLE | 0 | 0 | 0 | 34007 |
| BANK AMERICA CORP | COM | 060505104 |  | 300840 | 8743 | SH |  | SOLE | 0 | 0 | 0 | 8743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 689326 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| BLACKSTONE INC | COM | 09260D107 |  | 247087 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| BOEING CO | COM | 097023105 |  | 391494 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| BP PLC | SPONSORED ADR | 055622104 |  | 774730 | 22482 | SH |  | SOLE | 0 | 0 | 0 | 22482 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 344093 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| BROADCOM INC | COM | 11135F101 |  | 357492 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2077247 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| CISCO SYS INC | COM | 17275R102 |  | 214823 | 4446 | SH |  | SOLE | 0 | 0 | 0 | 4446 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231773 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 697294 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 385700 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 337269 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| DISNEY WALT CO | COM | 254687106 |  | 618644 | 6587 | SH |  | SOLE | 0 | 0 | 0 | 6587 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 11800 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 180534 | 18593 | SH |  | SOLE | 0 | 0 | 0 | 18593 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 285835 | 25914 | SH |  | SOLE | 0 | 0 | 0 | 25914 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 104584 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 68186 | 10654 | SH |  | SOLE | 0 | 0 | 0 | 10654 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 14482 | 10271 | SH |  | SOLE | 0 | 0 | 0 | 10271 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 993030 | 8984 | SH |  | SOLE | 0 | 0 | 0 | 8984 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 390929 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 774850 | 38435 | SH |  | SOLE | 0 | 0 | 0 | 38435 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2917060 | 123369 | SH |  | SOLE | 0 | 0 | 0 | 123369 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 285317 | 17044 | SH |  | SOLE | 0 | 0 | 0 | 17044 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 226692 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 278483 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 205086 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 243130 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 402753 | 8964 | SH |  | SOLE | 0 | 0 | 0 | 8964 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 994345 | 21333 | SH |  | SOLE | 0 | 0 | 0 | 21333 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 602257 | 7925 | SH |  | SOLE | 0 | 0 | 0 | 7925 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1003377 | 8114 | SH |  | SOLE | 0 | 0 | 0 | 8114 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 923793 | 20370 | SH |  | SOLE | 0 | 0 | 0 | 20370 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1185077 | 25491 | SH |  | SOLE | 0 | 0 | 0 | 25491 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2224516 | 131008 | SH |  | SOLE | 0 | 0 | 0 | 131008 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 568807 | 9563 | SH |  | SOLE | 0 | 0 | 0 | 9563 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 305652 | 11143 | SH |  | SOLE | 0 | 0 | 0 | 11143 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 507430 | 13906 | SH |  | SOLE | 0 | 0 | 0 | 13906 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 1447340 | 70740 | SH |  | SOLE | 0 | 0 | 0 | 70740 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 398892 | 21492 | SH |  | SOLE | 0 | 0 | 0 | 21492 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 882111 | 49487 | SH |  | SOLE | 0 | 0 | 0 | 49487 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 215267 | 11312 | SH |  | SOLE | 0 | 0 | 0 | 11312 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 7875654 | 262085 | SH |  | SOLE | 0 | 0 | 0 | 262085 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 236297 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 776367 | 44593 | SH |  | SOLE | 0 | 0 | 0 | 44593 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 452653 | 10652 | SH |  | SOLE | 0 | 0 | 0 | 10652 |
| FS KKR CAP CORP | COM | 302635206 |  | 1113281 | 61304 | SH |  | SOLE | 0 | 0 | 0 | 61304 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 88669 | 23900 | SH |  | SOLE | 0 | 0 | 0 | 23900 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 294060 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 272625 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| GLADSTONE LD CORP | COM | 376549101 |  | 394875 | 20904 | SH |  | SOLE | 0 | 0 | 0 | 20904 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 337369 | 16465 | SH |  | SOLE | 0 | 0 | 0 | 16465 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 220121 | 26267 | SH |  | SOLE | 0 | 0 | 0 | 26267 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 233533 | 17759 | SH |  | SOLE | 0 | 0 | 0 | 17759 |
| HOME DEPOT INC | COM | 437076102 |  | 657291 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 4192 | 24937 | SH |  | SOLE | 0 | 0 | 0 | 24937 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221276 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 982975 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1757023 | 66403 | SH |  | SOLE | 0 | 0 | 0 | 66403 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1568401 | 74864 | SH |  | SOLE | 0 | 0 | 0 | 74864 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 604762 | 32655 | SH |  | SOLE | 0 | 0 | 0 | 32655 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 121482 | 10183 | SH |  | SOLE | 0 | 0 | 0 | 10183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 804348 | 2992 | SH |  | SOLE | 0 | 0 | 0 | 2992 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 344859 | 13315 | SH |  | SOLE | 0 | 0 | 0 | 13315 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4573439 | 83503 | SH |  | SOLE | 0 | 0 | 0 | 83503 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4947910 | 141571 | SH |  | SOLE | 0 | 0 | 0 | 141571 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 553057 | 11232 | SH |  | SOLE | 0 | 0 | 0 | 11232 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7526256 | 124959 | SH |  | SOLE | 0 | 0 | 0 | 124959 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 376813 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 17323788 | 369850 | SH |  | SOLE | 0 | 0 | 0 | 369850 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 237426 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 697412 | 6539 | SH |  | SOLE | 0 | 0 | 0 | 6539 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 408374 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 214068 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 475923 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 383849 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| ISHARES TR | MBS ETF | 464288588 |  | 356070 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 224524 | 7085 | SH |  | SOLE | 0 | 0 | 0 | 7085 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 463080 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 314928 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 293327 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13590721 | 34863 | SH |  | SOLE | 0 | 0 | 0 | 34863 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 408859 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 746839 | 6877 | SH |  | SOLE | 0 | 0 | 0 | 6877 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 266266 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16408274 | 165590 | SH |  | SOLE | 0 | 0 | 0 | 165590 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 440727 | 6455 | SH |  | SOLE | 0 | 0 | 0 | 6455 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 474994 | 9952 | SH |  | SOLE | 0 | 0 | 0 | 9952 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 12809839 | 268719 | SH |  | SOLE | 0 | 0 | 0 | 268719 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 392735 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1318959 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 202012 | 7919 | SH |  | SOLE | 0 | 0 | 0 | 7919 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 97404 | 16370 | SH |  | SOLE | 0 | 0 | 0 | 16370 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 275339 | 9661 | SH |  | SOLE | 0 | 0 | 0 | 9661 |
| LOWES COS INC | COM | 548661107 |  | 243978 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 57334 | 10559 | SH |  | SOLE | 0 | 0 | 0 | 10559 |
| M  T BK CORP | COM | 55261F104 |  | 691475 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1126820 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| MCDONALDS CORP | COM | 580135101 |  | 257257 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| MERCK  CO INC | COM | 58933Y105 |  | 1990534 | 17333 | SH |  | SOLE | 0 | 0 | 0 | 17333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 398641 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| MICROSOFT CORP | COM | 594918104 |  | 1721201 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 7652 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 286262 | 24116 | SH |  | SOLE | 0 | 0 | 0 | 24116 |
| NETFLIX INC | COM | 64110L106 |  | 266324 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 143472 | 15263 | SH |  | SOLE | 0 | 0 | 0 | 15263 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 727121 | 79467 | SH |  | SOLE | 0 | 0 | 0 | 79467 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279526 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 902544 | 25684 | SH |  | SOLE | 0 | 0 | 0 | 25684 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 279095 | 25605 | SH |  | SOLE | 0 | 0 | 0 | 25605 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 118326 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 159692 | 11238 | SH |  | SOLE | 0 | 0 | 0 | 11238 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877298 | 5904 | SH |  | SOLE | 0 | 0 | 0 | 5904 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 455092 | 37956 | SH |  | SOLE | 0 | 0 | 0 | 37956 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 597019 | 16312 | SH |  | SOLE | 0 | 0 | 0 | 16312 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 216801 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| PENUMBRA INC | COM | 70975L107 |  | 720156 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| PFIZER INC | COM | 717081103 |  | 522762 | 10266 | SH |  | SOLE | 0 | 0 | 0 | 10266 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 521997 | 10614 | SH |  | SOLE | 0 | 0 | 0 | 10614 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 495164 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 195918 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 252067 | 31469 | SH |  | SOLE | 0 | 0 | 0 | 31469 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 113980 | 12721 | SH |  | SOLE | 0 | 0 | 0 | 12721 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 249719 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 576554 | 8569 | SH |  | SOLE | 0 | 0 | 0 | 8569 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 301442 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7049955 | 80516 | SH |  | SOLE | 0 | 0 | 0 | 80516 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6096641 | 172319 | SH |  | SOLE | 0 | 0 | 0 | 172319 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 326358 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 440228 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 320602 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 252972 | 5019 | SH |  | SOLE | 0 | 0 | 0 | 5019 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 113870 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 72400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 770230 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 465976 | 13479 | SH |  | SOLE | 0 | 0 | 0 | 13479 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1060214 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2210833 | 55202 | SH |  | SOLE | 0 | 0 | 0 | 55202 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1323439 | 26103 | SH |  | SOLE | 0 | 0 | 0 | 26103 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 428348 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 470174 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 252527 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 18254166 | 635812 | SH |  | SOLE | 0 | 0 | 0 | 635812 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 252385 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 669158 | 7314 | SH |  | SOLE | 0 | 0 | 0 | 7314 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 242638 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 593705 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 259376 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 6232 |
| TESLA INC | COM | 88160R101 |  | 615951 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 322183 | 27097 | SH |  | SOLE | 0 | 0 | 0 | 27097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343347 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 436979 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 332878 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5418602 | 28912 | SH |  | SOLE | 0 | 0 | 0 | 28912 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3102171 | 14486 | SH |  | SOLE | 0 | 0 | 0 | 14486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 584214 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 298857 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19716852 | 137495 | SH |  | SOLE | 0 | 0 | 0 | 137495 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 251251 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 353442 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 598366 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 11137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2340549 | 53781 | SH |  | SOLE | 0 | 0 | 0 | 53781 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 282657 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 582153 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 571787 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 910425 | 21579 | SH |  | SOLE | 0 | 0 | 0 | 21579 |
| VISA INC | COM CL A | 92826C839 |  | 1085145 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 55517 | 10300 | SH |  | SOLE | 0 | 0 | 0 | 10300 |

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