Greenwich Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 23

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

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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	39,986	206,148	SH		SOLE		206,148	0	0
ABBVIE INC	COM	00287Y109	1,774	13,166	SH		SOLE		13,166	0	0
AURORA CANNABIS INC	COM	05156X884	107	200,000	SH		SOLE		200,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	459	1,486	SH		SOLE		1,486	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	972	1,988	SH		SOLE		1,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,610	47,782	SH		SOLE		47,782	0	0
ADIENT PLC ORD	SHS	G0084W101	734	19,154	SH		SOLE		19,154	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	505	2,297	SH		SOLE		2,297	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	255	23,787	SH		SOLE		23,787	0	0
AGENUS INC	COM NEW	00847G705	42	26,200	SH		SOLE		26,200	0	0
ALLSTATE CORP	COM	020002101	213	1,951	SH		SOLE		1,951	0	0
ALLEGION PLC ORD	SHS	G0176J109	1,795	14,957	SH		SOLE		14,957	0	0
APPLIED MATLS INC	COM	038222105	7,692	53,219	SH		SOLE		53,219	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	43	11,392	SH		SOLE		11,392	0	0
AMGEN INC	COM	031162100	302	1,359	SH		SOLE		1,359	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	90	14,366	SH		SOLE		14,366	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	695	3,582	SH		SOLE		3,582	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	3,320	153,440	SH		SOLE		153,440	0	0
AMAZON COM INC	COM	023135106	1,952	14,977	SH		SOLE		14,977	0	0
AMPHENOL CORP NEW	CL A	032095101	886	10,429	SH		SOLE		10,429	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	119	22,301	SH		SOLE		22,301	0	0
ARROW ELECTRS INC	COM	042735100	3,229	22,546	SH		SOLE		22,546	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	338	467	SH		SOLE		467	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	598	10,412	SH		SOLE		10,412	0	0
BROADCOM INC	COM	11135F101	1,273	1,467	SH		SOLE		1,467	0	0
AMERICAN CENTY TR INTERNATIONAL LR	ETF	025072364	1,256	25,831	SH		SOLE		25,831	0	0
AMERICAN CENTY TR US LARGE CAP VLU	ETF	025072349	4,244	79,557	SH		SOLE		79,557	0	0
AMERICAN CENTY TR US SML CP VALU	ETF	025072877	5,910	76,151	SH		SOLE		76,151	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9	10,800	SH		SOLE		10,800	0	0
AXON ENTERPRISE INC	COM	05464C101	5,287	27,098	SH		SOLE		27,098	0	0
BANK AMER CORP	COM	060505104	784	27,309	SH		SOLE		27,309	0	0
BARCLAYS PLC	ADR	06738E204	9,301	1,183,340	SH		SOLE		1,183,340	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,001	599,048	SH		SOLE		599,048	0	0
BUNGE LIMITED	COM	G16962105	4,455	47,219	SH		SOLE		47,219	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	321	7,046	SH		SOLE		7,046	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	215	3,358	SH		SOLE		3,358	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,060	6,984	SH		SOLE		6,984	0	0
PRECIGEN INC	COM	74017N105	58	50,000	SH		SOLE		50,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,757	12,197	SH		SOLE		12,197	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	1,096	27,078	SH		SOLE		27,078	0	0
PIPER JAFFRAY COS	COM	724078100	2,602	20,132	SH		SOLE		20,132	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,195	208,424	SH		SOLE		208,424	0	0
PENTAIR PLC	SHS	G7S00T104	982	15,196	SH		SOLE		15,196	0	0
PRIME MEDICINE INC	COM	74168J101	3,047	208,000	SH		SOLE		208,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	287	28,488	SH		SOLE		28,488	0	0
QUANTA SVCS INC	COM	74762E102	1,471	7,490	SH		SOLE		7,490	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,049	60,678	SH		SOLE		60,678	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	ETF	33736Q104	393	9,940	SH		SOLE		9,940	0	0
QUALCOMM INC	COM	747525103	717	6,021	SH		SOLE		6,021	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,677	37,024	SH		SOLE		37,024	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	220	1,445	SH		SOLE		1,445	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD	ACHIV	33738R506	503	10,686	SH		SOLE		10,686	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,547	16,071	SH		SOLE		16,071	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,961	110,030	SH		SOLE		110,030	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	146	15,645	SH		SOLE		15,645	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB	ETF	301505707	465	7,939	SH		SOLE		7,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	201	418	SH		SOLE		418	0	0
INVESCO T S&P500 EQL WGT	ETF	46137V357	335	2,237	SH		SOLE		2,237	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	571	5,825	SH		SOLE		5,825	0	0
SAFEHOLD INC	COM	78645L100	523	22,045	SH		SOLE		22,045	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	535	22,949	SH		SOLE		22,949	0	0
STIFEL FINL CORP	COM	860630102	1,357	22,750	SH		SOLE		22,750	0	0
ISHARES TR 0-3 MNTH	TREASRY	46436E718	13,224	131,414	SH		SOLE		131,414	0	0
SMUCKER J M CO	COM NEW	832696405	816	5,526	SH		SOLE		5,526	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	813	5,342	SH		SOLE		5,342	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,042	34,439	SH		SOLE		34,439	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	657	22,305	SH		SOLE		22,305	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	91,511	206,440	SH		SOLE		206,440	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	845	20,175	SH		SOLE		20,175	0	0
SASOL LTD	SPONSORED ADR	803866300	310	25,000	SH		SOLE		25,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	209	14,259	SH		SOLE		14,259	0	0
STATE STR CORP	COM	857477103	365	4,983	SH		SOLE		4,983	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,358	21,301	SH		SOLE		21,301	0	0
INVESCO EXCHNG TRADED FD TR SOLAR	ETF	46138G706	2,679	37,515	SH		SOLE		37,515	0	0
TEREX CORP NEW	COM	880779103	3,696	61,783	SH		SOLE		61,783	0	0
TILRAY INC	COM CL 2	88688T100	555	355,475	SH		SOLE		355,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	226	432	SH		SOLE		432	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	232	176	SH		SOLE		176	0	0
TRUECAR INC	COM	89785L107	113	50,000	SH		SOLE		50,000	0	0
TESLA MTRS INC	COM	88160R101	371	1,416	SH		SOLE		1,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	699	6,924	SH		SOLE		6,924	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,339	22,689	SH		SOLE		22,689	0	0
TEXAS INSTRS INC	COM	882508104	217	1,208	SH		SOLE		1,208	0	0
UBS GROUP AG	SHS	H42097107	869	42,858	SH		SOLE		42,858	0	0
URANIUM ENERGY CORP	COM	916896103	354	104,001	SH		SOLE		104,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,720	20,222	SH		SOLE		20,222	0	0
UNITI GROUP INC	COM	91325V108	59	12,785	SH		SOLE		12,785	0	0
UNION PAC CORP	COM	907818108	364	1,779	SH		SOLE		1,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	737	4,114	SH		SOLE		4,114	0	0
WISDOMTREE TR FLOATNG RAT	TREA	97717Y527	313	6,222	SH		SOLE		6,222	0	0
VISA INC COM	CL A	92826C839	335	1,412	SH		SOLE		1,412	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	2,656	13,353	SH		SOLE		13,353	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	1,755	22,207	SH		SOLE		22,207	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	BD	92206C409	994	13,140	SH		SOLE		13,140	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX	US	922042775	923	16,969	SH		SOLE		16,969	0	0
VIRTU FINL INC	CL A	928254101	2,509	146,824	SH		SOLE		146,824	0	0
VALLEY NATL BANCORP	COM	919794107	86	11,066	SH		SOLE		11,066	0	0
VIMEO INC COMMON	STOCK	92719V100	58	14,071	SH		SOLE		14,071	0	0
JANUS DETROIT STR TR HENDRSN SHRT	ETF	47103U886	2,421	50,666	SH		SOLE		50,666	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	526	6,298	SH		SOLE		6,298	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	295	7,341	SH		SOLE		7,341	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	2,830	12,855	SH		SOLE		12,855	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	5,292	12,993	SH		SOLE		12,993	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	274	2,825	SH		SOLE		2,825	0	0
VIATRIS INC	COM	92556V106	251	25,112	SH		SOLE		25,112	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,557	38,272	SH		SOLE		38,272	0	0
VANGUARD STAR FD VG TL INTL STK	F	921909768	3,984	71,037	SH		SOLE		71,037	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	717	6,764	SH		SOLE		6,764	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,540	41,396	SH		SOLE		41,396	0	0
WESTERN DIGITAL CORP	COM	958102105	1,537	40,532	SH		SOLE		40,532	0	0
WEWORK INC	CL A	96209A104	6	22,007	SH		SOLE		22,007	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	27	31,447	SH		SOLE		31,447	0	0
WOLFSPEED INC	COM	977852102	1,564	28,136	SH		SOLE		28,136	0	0
WEYERHAEUSER CO	COM	962166104	18,610	555,370	SH		SOLE		555,370	0	0
SPDR SER TR S&P	BIOTECH	78464A870	957	11,503	SH		SOLE		11,503	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	298	3,593	SH		SOLE		3,593	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	957	11,793	SH		SOLE		11,793	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,129	63,161	SH		SOLE		63,161	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	226	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	365	2,747	SH		SOLE		2,747	0	0
EXXON MOBIL CORP	COM	30231G102	1,518	14,151	SH		SOLE		14,151	0	0
YANDEX N V SHS	CLASS A	N97284108	1,155	61,000	SH		SOLE		61,000	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	837	17,118	SH		SOLE		17,118	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	439	15,265	SH		SOLE		15,265	0	0
POPULAR INC	COM NEW	733174700	1,823	30,124	SH		SOLE		30,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,095	6,143	SH		SOLE		6,143	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	253	7,334	SH		SOLE		7,334	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	395	55,000	SH		SOLE		55,000	0	0
BLACKSTONE GROUP INC COM	CL A	09260D107	3,786	40,728	SH		SOLE		40,728	0	0
CATERPILLAR INC DEL	COM	149123101	570	2,318	SH		SOLE		2,318	0	0
CBOE HLDGS INC	COM	12503M108	9,666	70,040	SH		SOLE		70,040	0	0
CAMECO CORP	COM	13321L108	6,266	200,000	SH		SOLE		200,000	0	0
CONFLUENT INC CLASS A	COM	20717M103	1,597	45,234	SH		SOLE		45,234	0	0
INVESCO EXCH TRADED FD TR II S&P GBL	WATER	46138E263	824	16,031	SH		SOLE		16,031	0	0
CIGNA CORP NEW	COM	125523100	4,200	14,969	SH		SOLE		14,969	0	0
COMCAST CORP NEW	CL A	20030N101	350	8,432	SH		SOLE		8,432	0	0
CENTENE CORP DEL	COM	15135B101	2,534	37,573	SH		SOLE		37,573	0	0
CONOCOPHILLIPS	COM	20825C104	277	2,677	SH		SOLE		2,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	746	1,386	SH		SOLE		1,386	0	0
SALESFORCE COM INC	COM	79466L302	476	2,251	SH		SOLE		2,251	0	0
CISCO SYS INC	COM	17275R102	4,743	91,670	SH		SOLE		91,670	0	0
CORTEVA INC	COM	22052L104	2,407	42,009	SH		SOLE		42,009	0	0
CVS HEALTH CORP	COM	126650100	1,658	23,983	SH		SOLE		23,983	0	0
CHEVRON CORP NEW	COM	166764100	589	3,741	SH		SOLE		3,741	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,236	107,500	SH		SOLE		107,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,523	21,321	SH		SOLE		21,321	0	0
DEERE & CO	COM	244199105	219	541	SH		SOLE		541	0	0
SPDR DOW JONES INDL AVRG UT SER 1	ETF	78467X109	4,478	13,024	SH		SOLE		13,024	0	0
DISNEY WALT CO	COM DISNEY	254687106	336	3,765	SH		SOLE		3,765	0	0
DOCUSIGN INC	COM	256163106	4,398	86,090	SH		SOLE		86,090	0	0
DOW INC	COM	260557103	2,293	43,048	SH		SOLE		43,048	0	0
DXC TECHNOLOGY CO	COM	23355L106	216	8,092	SH		SOLE		8,092	0	0
WISDOMTREE TR JAPN HEDGE	EQT	97717W851	474	5,694	SH		SOLE		5,694	0	0
EBAY INC	COM	278642103	1,229	27,490	SH		SOLE		27,490	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	422	10,666	SH		SOLE		10,666	0	0
ISHARES TR MSCI EAFE	ETF	464287465	448	6,185	SH		SOLE		6,185	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	682	13,129	SH		SOLE		13,129	0	0
EOS ENERGY ENTERPRISES INC COM	CL A	29415C101	219	50,450	SH		SOLE		50,450	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,014	265,310	SH		SOLE		265,310	0	0
FUELCELL ENERGY INC	COM	35952H601	45	20,792	SH		SOLE		20,792	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	265	206	SH		SOLE		206	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,586	164,661	SH		SOLE		164,661	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5,058	183,000	SH		SOLE		183,000	0	0
ARCIMOTO INC	COM NEW	039587209	20	13,964	SH		SOLE		13,964	0	0
GAMCO INVESTORS INC	COM	361438104	3,067	160,093	SH		SOLE		160,093	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	324	2,951	SH		SOLE		2,951	0	0
GILEAD SCIENCES INC	COM	375558103	522	6,777	SH		SOLE		6,777	0	0
GENERAL MLS INC	COM	370334104	285	3,710	SH		SOLE		3,710	0	0
SPDR GOLD TR GOLD	SHS	78463V107	933	5,234	SH		SOLE		5,234	0	0
GENERAL MTRS CO	COM	37045V100	1,899	49,255	SH		SOLE		49,255	0	0
ALPHABET INC CAP STK	CL C	02079K107	916	7,576	SH		SOLE		7,576	0	0
ALPHABET INC CAP STK	CL A	02079K305	737	6,161	SH		SOLE		6,161	0	0
GOPRO INC	CL A	38268T103	163	39,301	SH		SOLE		39,301	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,477	29,383	SH		SOLE		29,383	0	0
GSK PLC	SPONSORED ADR	37733W204	1,148	32,216	SH		SOLE		32,216	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	316	7,879	SH		SOLE		7,879	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,819	37,050	SH		SOLE		37,050	0	0
HOME DEPOT INC	COM	437076102	571	1,839	SH		SOLE		1,839	0	0
HALEON PLC SPON	ADS	405552100	338	40,302	SH		SOLE		40,302	0	0
HONEYWELL INTL INC	COM	438516106	212	1,023	SH		SOLE		1,023	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,266	75,364	SH		SOLE		75,364	0	0
HP INC	COM	40434L105	4,300	140,024	SH		SOLE		140,024	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	549	8,747	SH		SOLE		8,747	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	243,254	2,928,304	SH		SOLE		2,928,304	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,118	60,669	SH		SOLE		60,669	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,101	18,582	SH		SOLE		18,582	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,192	14,982	SH		SOLE		14,982	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	378	8,054	SH		SOLE		8,054	0	0
ISHARES TR CORE S&P MCP	ETF	464287507	740	2,830	SH		SOLE		2,830	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	3,388	34,003	SH		SOLE		34,003	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	15	33,500	SH		SOLE		33,500	0	0
INTEL CORP	COM	458140100	2,361	70,593	SH		SOLE		70,593	0	0
INGERSOLL RAND INC	COM	45687V106	1,303	19,943	SH		SOLE		19,943	0	0
ISHARES TR CORE S&P500	ETF	464287200	1,821	4,086	SH		SOLE		4,086	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,732	9,251	SH		SOLE		9,251	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	229	5,338	SH		SOLE		5,338	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845	9,118	182,909	SH		SOLE		182,909	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,193	61,534	SH		SOLE		61,534	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	731	15,972	SH		SOLE		15,972	0	0
JOHNSON & JOHNSON	COM	478160104	690	4,168	SH		SOLE		4,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,819	12,504	SH		SOLE		12,504	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	INC	46641Q837	7,602	151,617	SH		SOLE		151,617	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	363	27,339	SH		SOLE		27,339	0	0
KIMCO RLTY CORP	COM	49446R109	888	45,013	SH		SOLE		45,013	0	0
KLA-TENCOR CORP	COM	482480100	230	475	SH		SOLE		475	0	0
KIMBERLY CLARK CORP	COM	494368103	296	2,147	SH		SOLE		2,147	0	0
COCA COLA CO	COM	191216100	207	3,439	SH		SOLE		3,439	0	0
LILLY ELI & CO	COM	532457108	900	1,919	SH		SOLE		1,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	204	444	SH		SOLE		444	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	92	40,799	SH		SOLE		40,799	0	0
LUMOS PHARMA INC	COM	55028X109	162	49,002	SH		SOLE		49,002	0	0
MCDONALDS CORP	COM	580135101	686	2,298	SH		SOLE		2,298	0	0
MERCADOLIBRE INC	COM	58733R102	6,515	5,500	SH		SOLE		5,500	0	0
FACEBOOK INC	CL A	30303M102	857	2,987	SH		SOLE		2,987	0	0
3M CO	COM	88579Y101	255	2,547	SH		SOLE		2,547	0	0
MERCK & CO INC	COM	58933Y105	862	7,468	SH		SOLE		7,468	0	0
MORGAN STANLEY	COM NEW	617446448	2,089	24,466	SH		SOLE		24,466	0	0
MICROSOFT CORP	COM	594918104	17,803	52,279	SH		SOLE		52,279	0	0
MATCH GROUP INC NEW	COM	57667L107	787	18,809	SH		SOLE		18,809	0	0
MURPHY OIL CORP	COM	626717102	609	15,898	SH		SOLE		15,898	0	0
NASDAQ INC	COM	631103108	2,420	48,545	SH		SOLE		48,545	0	0
NEXTERA ENERGY INC	COM	65339F101	1,043	14,052	SH		SOLE		14,052	0	0
NETFLIX INC	COM	64110L106	294	667	SH		SOLE		667	0	0
NIO INC SPON	ADS	62914V106	125	12,850	SH		SOLE		12,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	202	444	SH		SOLE		444	0	0
SERVICENOW INC	COM	81762P102	621	1,104	SH		SOLE		1,104	0	0
NVIDIA CORP	COM	67066G104	75,154	177,660	SH		SOLE		177,660	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,158	11,476	SH		SOLE		11,476	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	795	15,394	SH		SOLE		15,394	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	203	707	SH		SOLE		707	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12,283	305,704	SH		SOLE		305,704	0	0
ORACLE CORP	COM	68389X105	39,564	332,218	SH		SOLE		332,218	0	0
OSHKOSH CORP	COM	688239201	4,238	48,949	SH		SOLE		48,949	0	0
PEPSICO INC	COM	713448108	827	4,464	SH		SOLE		4,464	0	0
PFIZER INC	COM	717081103	4,554	124,142	SH		SOLE		124,142	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	376	12,159	SH		SOLE		12,159	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	78	10,872	SH		SOLE		10,872	0	0

Greenwich Wealth Management 13F-HRQuarterly holdings report by institutional manager