# EDGAR Filing Document

**Accession Number:** 0001963839
**File Stem:** 0001963839-23-000001
**Filing Date:** 2023-2
**Character Count:** 17859
**Document Hash:** 49bc3eb7132c0f4ba82739744139d321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963839-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001963839-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001963839
- **IRS NUMBER:** 474989158
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22784
- **FILM NUMBER:** 23575988

**BUSINESS ADDRESS:**
- **STREET 1:** 110 MARTER AVE
- **STREET 2:** SUITE 410
- **CITY:** MOORESTOWN
- **STATE:** NJ
- **ZIP:** 08057
- **BUSINESS PHONE:** 8565002900

**MAIL ADDRESS:**
- **STREET 1:** 110 MARTER AVE
- **STREET 2:** SUITE 410
- **CITY:** MOORESTOWN
- **STATE:** NJ
- **ZIP:** 08057

### 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:** Redwood Wealth Management Group LLC<br>**Address:** 110 MARTER AVE<br>SUITE 410<br>MOORESTOWN, NJ 08057

**Form 13F File Number:** 028-22784

**CRD Number (if applicable):** 000281741

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:** Malgorzata Guziak<br>**Title:** Financial Planning Associate<br>**Phone:** 8565002900

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

Malgorzata Guziak  Moorestown, NJ  02-01-2023<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:** 146

**Form 13F Information Table Value Total:** $80126869

      (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 |
| CVS HEALTH CORP | COM | 126650100 |  | 610817 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 588906 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 907628 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1605234 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 337526 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 99292 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 762254 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2526127 | 139719 | SH |  | SOLE |  | 139719 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 417466 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 339322 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 153078 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 847426 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1539022 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 666559 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 106383 | 176160 | SH |  | SOLE |  | 176160 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 266591 | 118485 | SH |  | SOLE |  | 118485 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 331081 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 348654 | 256363 | SH |  | SOLE |  | 256363 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2620618 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 102346 | 60560 | SH |  | SOLE |  | 60560 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2811675 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714396 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 554728 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 272533 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 286546 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 857559 | 131326 | SH |  | SOLE |  | 131326 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 610744 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 234888 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1438287 | 121170 | SH |  | SOLE |  | 121170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2218179 | 34713 | SH |  | SOLE |  | 34713 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3459221 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 305970 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1984829 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1730965 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1482820 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2423070 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1378463 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 538812 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 750041 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1603139 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 274741 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 328270 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 861891 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 210520 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 377936 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 771034 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 269143 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 121135 | 63755 | SH |  | SOLE |  | 63755 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 267896 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 207935 | 174735 | SH |  | SOLE |  | 174735 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 531596 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 806306 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 346777 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 80456 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 414229 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 519007 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 421470 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 287128 | 49250 | SH |  | SOLE |  | 49250 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 115915 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 198373 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 701159 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 430528 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 256125 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 381295 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 416507 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 33632 | 44540 | SH |  | SOLE |  | 44540 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 187111 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 206097 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 278969 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 211202 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 57893 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 77989 | 38230 | SH |  | SOLE |  | 38230 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 229382 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 487858 | 78560 | SH |  | SOLE |  | 78560 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 75981 | 40850 | SH |  | SOLE |  | 40850 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 343210 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 205527 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 548861 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 70965 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 23813 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 66171 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 112982 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 347919 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 256016 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 16781 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 903049 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 436212 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2730261 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 445487 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 292832 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 724098 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 219136 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 48220 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 92070 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 344152 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225839 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 383768 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1739308 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 3177 | 57769 | SH |  | SOLE |  | 57769 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 54881 | 57769 | SH |  | SOLE |  | 57769 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 250235 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223164 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 206086 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 206801 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 37598 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 204690 | 45792 | SH |  | SOLE |  | 45792 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 346847 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 99500 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 10650 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 35709 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 920543 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 252018 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 217116 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397890 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2697955 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1348308 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 299635 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 240765 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 349360 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 412198 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 313678 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 268578 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 904171 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 65372 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 285459 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 16562 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 380503 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 620700 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 231844 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 407592 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 688159 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65693 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 64269 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 248226 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 138132 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 215285 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 405590 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 255735 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 219369 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 244129 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 499443 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 431564 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 171912 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 7980 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 438034 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 870406 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |

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