Tranquility Partners 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 22

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
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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
ABBOTT LABS	COM	002824100	2,780	25,583	SH		SOLE		0	0	25,583
ABBVIE INC	COM	00287Y109	1,104	7,207	SH		SOLE		0	0	7,207
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	218	3,226	SH		SOLE		0	0	3,226
ADOBE SYSTEMS INCORPORATED	COM	00724F101	396	1,082	SH		SOLE		0	0	1,082
AERSALE CORPORATION	COM	00810F106	200	13,800	SH		SOLE		0	0	13,800
ALLIANCEBERNSTEIN HLDG L P	MLP	01881G106	343	8,248	SH		SOLE		0	0	8,248
ALPHABET INC	COM	02079K107	1,522	696	SH		SOLE		0	0	696
ALPHABET INC	COM	02079K305	2,118	972	SH		SOLE		0	0	972
AMAZON COM INC	COM	023135106	3,064	28,844	SH		SOLE		0	0	28,844
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	824	15,615	SH		SOLE		0	0	15,615
AMERICAN CENTY ETF TR	UIE	025072877	892	13,049	SH		SOLE		0	0	13,049
AMERICAN TOWER CORP NEW	COM	03027X100	1,559	6,101	SH		SOLE		0	0	6,101
AMERICAN WTR WKS CO INC NEW	COM	030420103	221	1,484	SH		SOLE		0	0	1,484
AMPHENOL CORP NEW	CL A	032095101	561	8,720	SH		SOLE		0	0	8,720
APPLE INC	COM	037833100	5,071	37,087	SH		SOLE		0	0	37,087
APTIV PLC	SHS	G6095L109	545	6,123	SH		SOLE		0	0	6,123
ASTRAZENECA PLC	SPONSORED ADR	046353108	481	7,283	SH		SOLE		0	0	7,283
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,104	5,255	SH		SOLE		0	0	5,255
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,298	4,756	SH		SOLE		0	0	4,756
BGC PARTNERS INC	COM	05541T101	209	62,089	SH		SOLE		0	0	62,089
BK OF AMERICA CORP	COM	060505104	535	17,191	SH		SOLE		0	0	17,191
BLACKROCK INC	COM	09247X101	2,587	4,248	SH		SOLE		0	0	4,248
BLACKROCK INNOVATION AND GRW	CEM	09260Q108	132	16,663	SH		SOLE		0	0	16,663
BLACKSTONE INC	COM	09260D107	6,166	67,586	SH		SOLE		0	0	67,586
BLACKSTONE SECD LENDING FD	COM	09261X102	4,052	171,387	SH		SOLE		0	0	171,387
BOEING CO	COM	097023105	297	2,175	SH		SOLE		0	0	2,175
BOSTON SCIENTIFIC CORP	COM	101137107	420	11,279	SH		SOLE		0	0	11,279
BRISTOL-MYERS SQUIBB CO	COM	110122108	271	3,525	SH		SOLE		0	0	3,525
BROADCOM INC	COM	11135F101	322	663	SH		SOLE		0	0	663
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	921	24,095	SH		SOLE		0	0	24,095
CARLYLE GROUP INC	COM	14316J108	448	14,149	SH		SOLE		0	0	14,149
CDW CORP	COM	12514G108	871	5,527	SH		SOLE		0	0	5,527
CHANGE HEALTHCARE INC	COM	15912K100	2,088	90,566	SH		SOLE		0	0	90,566
CHENIERE ENERGY INC	COM NEW	16411R208	516	3,878	SH		SOLE		0	0	3,878
CHEVRON CORP NEW	COM	166764100	289	1,997	SH		SOLE		0	0	1,997
CINTAS CORP	COM	172908105	243	650	SH		SOLE		0	0	650
CISCO SYS INC	COM	17275R102	305	7,144	SH		SOLE		0	0	7,144
COCA COLA CO	COM	191216100	321	5,101	SH		SOLE		0	0	5,101
CONSTELLATION BRANDS INC	COM	21036P108	678	2,909	SH		SOLE		0	0	2,909
COOPER COS INC	COM NEW	216648402	511	1,633	SH		SOLE		0	0	1,633
COSTCO WHSL CORP NEW	COM	22160K105	3,364	7,019	SH		SOLE		0	0	7,019
CROWN CASTLE INTL CORP NEW	COM	22822V101	282	1,672	SH		SOLE		0	0	1,672
CROWN HLDGS INC	COM	228368106	394	4,279	SH		SOLE		0	0	4,279
CULLEN FROST BANKERS INC	COM	229899109	266	2,280	SH		SOLE		0	0	2,280
CVS HEALTH CORP	COM	126650100	720	7,767	SH		SOLE		0	0	7,767
DANAHER CORPORATION	COM	235851102	376	1,482	SH		SOLE		0	0	1,482
DIGITAL RLTY TR INC	RET	253868103	281	2,165	SH		SOLE		0	0	2,165
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	710	30,457	SH		SOLE		0	0	30,457
DIMENSIONAL ETF TRUST	UIE	25434V104	205	7,752	SH		SOLE		0	0	7,752
DIMENSIONAL ETF TRUST	UIE	25434V203	385	15,948	SH		SOLE		0	0	15,948
DIREXION SHS ETF TR	UIE	25459Y207	365	5,791	SH		SOLE		0	0	5,791
DISNEY WALT CO	COM	254687106	265	2,812	SH		SOLE		0	0	2,812
DOMINION ENERGY INC	COM	25746U109	675	8,459	SH		SOLE		0	0	8,459
EATON CORP PLC	SHS	G29183103	506	4,014	SH		SOLE		0	0	4,014
ENERGY TRANSFER L P	MLP	29273V100	400	40,039	SH		SOLE		0	0	40,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	377	15,482	SH		SOLE		0	0	15,482
FIDELITY COVINGTON TRUST	UIE	316092840	257	7,144	SH		SOLE		0	0	7,144
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	271	2,808	SH		SOLE		0	0	2,808
FIRST TR EXCHANGE-TRADED FD	UIE	33738R506	316	7,731	SH		SOLE		0	0	7,731
GENERAL DYNAMICS CORP	COM	369550108	216	978	SH		SOLE		0	0	978
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	235	13,466	SH		SOLE		0	0	13,466
GOLDMAN SACHS ETF TR	UIE	381430503	346	4,613	SH		SOLE		0	0	4,613
GOLDMAN SACHS GROUP INC	COM	38141G104	850	2,861	SH		SOLE		0	0	2,861
GOLUB CAP BDC INC	COM	38173M102	4,329	334,044	SH		SOLE		0	0	334,044
HCA HEALTHCARE INC	COM	40412C101	2,700	16,063	SH		SOLE		0	0	16,063
HOME DEPOT INC	COM	437076102	564	2,055	SH		SOLE		0	0	2,055
HONEYWELL INTL INC	COM	438516106	658	3,785	SH		SOLE		0	0	3,785
INTEL CORP	COM	458140100	350	9,359	SH		SOLE		0	0	9,359
INTERNATIONAL BUSINESS MACHS	COM	459200101	225	1,596	SH		SOLE		0	0	1,596
INVESCO EXCH TRADED FD TR II	UIE	46138E354	1,669	26,915	SH		SOLE		0	0	26,915
INVESCO EXCH TRADED FD TR II	UIE	46138E511	249	20,178	SH		SOLE		0	0	20,178
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	317	2,748	SH		SOLE		0	0	2,748
INVESCO EXCHANGE TRADED FD T	UIE	46137V233	257	895	SH		SOLE		0	0	895
INVESCO EXCHANGE TRADED FD T	UIE	46137V357	2,350	17,506	SH		SOLE		0	0	17,506
INVESCO QQQ TR	UIE	46090E103	1,325	4,727	SH		SOLE		0	0	4,727
IQVIA HLDGS INC	COM	46266C105	3,329	15,341	SH		SOLE		0	0	15,341
ISHARES INC	UIE	464286525	277	2,926	SH		SOLE		0	0	2,926
ISHARES INC	UIE	46434G103	2,120	43,204	SH		SOLE		0	0	43,204
ISHARES INC	UIE	464286319	215	8,098	SH		SOLE		0	0	8,098
ISHARES TR	UIE	464287804	2,016	21,821	SH		SOLE		0	0	21,821
ISHARES TR	EAFE SML CP ETF	464288273	681	12,470	SH		SOLE		0	0	12,470
ISHARES TR	UIE	464288448	228	8,393	SH		SOLE		0	0	8,393
ISHARES TR	GOV/CRED BD ETF	464288596	385	3,583	SH		SOLE		0	0	3,583
ISHARES TR	UIE	464288810	236	4,676	SH		SOLE		0	0	4,676
ISHARES TR	UIE	464288877	361	8,328	SH		SOLE		0	0	8,328
ISHARES TR	EAFE GRWTH ETF	464288885	557	6,920	SH		SOLE		0	0	6,920
ISHARES TR	UIE	464289438	241	1,926	SH		SOLE		0	0	1,926
ISHARES TR	UIE	46429B663	435	4,333	SH		SOLE		0	0	4,333
ISHARES TR	UIE	46429B697	1,338	19,064	SH		SOLE		0	0	19,064
ISHARES TR	US HLTHCARE ETF	464287762	565	2,102	SH		SOLE		0	0	2,102
ISHARES TR	UIE	46432F339	1,579	14,134	SH		SOLE		0	0	14,134
ISHARES TR	UIE	46432F388	606	6,690	SH		SOLE		0	0	6,690
ISHARES TR	UIE	46432F834	218	3,818	SH		SOLE		0	0	3,818
ISHARES TR	UIE	46432F842	770	13,076	SH		SOLE		0	0	13,076
ISHARES TR	UIE	46434V282	520	13,730	SH		SOLE		0	0	13,730
ISHARES TR	UIE	46434V290	259	5,533	SH		SOLE		0	0	5,533
ISHARES TR	UIE	46434V456	208	6,709	SH		SOLE		0	0	6,709
ISHARES TR	UIE	46434V621	3,523	73,950	SH		SOLE		0	0	73,950
ISHARES TR	UIE	46435G326	629	11,698	SH		SOLE		0	0	11,698
ISHARES TR	UIE	46435G425	212	2,521	SH		SOLE		0	0	2,521
ISHARES TR	UIE	464287655	678	4,002	SH		SOLE		0	0	4,002
ISHARES TR	UIE	464287648	740	3,587	SH		SOLE		0	0	3,587
ISHARES TR	UIE	464287630	318	2,334	SH		SOLE		0	0	2,334
ISHARES TR	UIE	464287622	351	1,691	SH		SOLE		0	0	1,691
ISHARES TR	UIE	464287614	1,189	5,436	SH		SOLE		0	0	5,436
ISHARES TR	UIE	464287408	1,091	7,938	SH		SOLE		0	0	7,938
ISHARES TR	UIE	464287309	474	7,860	SH		SOLE		0	0	7,860
ISHARES TR	UIE	464287200	2,824	7,449	SH		SOLE		0	0	7,449
ISHARES TR	UIE	464287168	421	3,581	SH		SOLE		0	0	3,581
ISHARES TR	UIE	464287150	1,585	18,916	SH		SOLE		0	0	18,916
ISHARES TR	UIE	464287598	1,239	8,546	SH		SOLE		0	0	8,546
ISHARES TR	UIE	464287507	1,204	5,321	SH		SOLE		0	0	5,321
ISHARES TR	UIE	464287499	285	4,404	SH		SOLE		0	0	4,404
ISHARES TR	UIE	464287481	315	3,980	SH		SOLE		0	0	3,980
ISHARES TR	UIE	464287473	975	9,604	SH		SOLE		0	0	9,604
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	463	9,406	SH		SOLE		0	0	9,406
J P MORGAN EXCHANGE TRADED F	UIE	46641Q332	928	16,738	SH		SOLE		0	0	16,738
JOHNSON & JOHNSON	COM	478160104	1,726	9,724	SH		SOLE		0	0	9,724
JPMORGAN CHASE & CO	COM	46625H100	1,960	17,403	SH		SOLE		0	0	17,403
JPMORGAN CHASE & CO	UIE	46625H365	510	26,923	SH		SOLE		0	0	26,923
LAUDER ESTEE COS INC	CL A	518439104	201	789	SH		SOLE		0	0	789
LHC GROUP INC	COM	50187A107	2,040	13,100	SH		SOLE		0	0	13,100
LILLY ELI & CO	COM	532457108	230	709	SH		SOLE		0	0	709
LIMELIGHT NETWORKS INC	COM	53261M104	75	32,500	SH		SOLE		0	0	32,500
MARATHON PETE CORP	COM	56585A102	740	8,996	SH		SOLE		0	0	8,996
MASTERCARD INCORPORATED	COM	57636Q104	2,768	8,773	SH		SOLE		0	0	8,773
MEDTRONIC PLC	SHS	G5960L103	344	3,830	SH		SOLE		0	0	3,830
MERCK & CO INC	COM	58933Y105	534	5,855	SH		SOLE		0	0	5,855
META PLATFORMS INC	CL A	30303M102	726	4,502	SH		SOLE		0	0	4,502
MICROSOFT CORP	COM	594918104	9,909	38,583	SH		SOLE		0	0	38,583
MONDELEZ INTL INC	CL A	609207105	230	3,707	SH		SOLE		0	0	3,707
NEUBERGER BERMAN NEXT GENERA	CEM	64133Q108	126	12,746	SH		SOLE		0	0	12,746
NEW MTN FIN CORP	COM	647551100	880	73,869	SH		SOLE		0	0	73,869
NEWMARK GROUP INC	COM	65158N102	1,123	116,090	SH		SOLE		0	0	116,090
NEXTERA ENERGY INC	COM	65339F101	1,052	13,583	SH		SOLE		0	0	13,583
NIKE INC	COM	654106103	2,907	28,441	SH		SOLE		0	0	28,441
NORTH AMERN CONSTR GROUP LTD	COM	656811106	201	18,251	SH		SOLE		0	0	18,251
NVIDIA CORPORATION	COM	67066G104	641	4,226	SH		SOLE		0	0	4,226
ONEOK INC NEW	COM	682680103	255	4,597	SH		SOLE		0	0	4,597
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,305	349,135	SH		SOLE		0	0	349,135
PALO ALTO NETWORKS INC	COM	697435105	469	950	SH		SOLE		0	0	950
PEPSICO INC	COM	713448108	992	5,952	SH		SOLE		0	0	5,952
PFIZER INC	COM	717081103	541	10,327	SH		SOLE		0	0	10,327
PHILIP MORRIS INTL INC	COM	718172109	272	2,757	SH		SOLE		0	0	2,757
PNC FINL SVCS GROUP INC	COM	693475105	201	1,277	SH		SOLE		0	0	1,277
PROCTER AND GAMBLE CO	COM	742718109	253	1,757	SH		SOLE		0	0	1,757
PROLOGIS INC.	RET	74340W103	235	2,001	SH		SOLE		0	0	2,001
PROSHARES TR	UIE	74348A467	554	6,486	SH		SOLE		0	0	6,486
QUALCOMM INC	COM	747525103	561	4,395	SH		SOLE		0	0	4,395
RAYMOND JAMES FINL INC	COM	754730109	496	5,542	SH		SOLE		0	0	5,542
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	374	3,894	SH		SOLE		0	0	3,894
S&P GLOBAL INC	COM	78409V104	460	1,366	SH		SOLE		0	0	1,366
SALESFORCE INC	COM	79466L302	751	4,551	SH		SOLE		0	0	4,551
SCHWAB CHARLES CORP	COM	808513105	1,089	17,239	SH		SOLE		0	0	17,239
SCHWAB STRATEGIC TR	UIE	808524607	292	7,491	SH		SOLE		0	0	7,491
SCHWAB STRATEGIC TR	UIE	808524797	799	11,149	SH		SOLE		0	0	11,149
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	594	19,036	SH		SOLE		0	0	19,036
SCHWAB STRATEGIC TR	UIE	808524102	200	4,526	SH		SOLE		0	0	4,526
SCHWAB STRATEGIC TR	UIE	808524201	265	5,932	SH		SOLE		0	0	5,932
SCHWAB STRATEGIC TR	UIE	808524300	297	5,122	SH		SOLE		0	0	5,122
SELECT SECTOR SPDR TR	UIE	81369Y803	241	1,897	SH		SOLE		0	0	1,897
SELECT SECTOR SPDR TR	UIE	81369Y605	493	15,677	SH		SOLE		0	0	15,677
SELECT SECTOR SPDR TR	UIE	81369Y886	737	10,506	SH		SOLE		0	0	10,506
SERVICE CORP INTL	COM	817565104	233	3,370	SH		SOLE		0	0	3,370
SOUTHERN CO	COM	842587107	313	4,384	SH		SOLE		0	0	4,384
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	526	18,227	SH		SOLE		0	0	18,227
SPDR S&P 500 ETF TR	UIE	78462F103	1,238	3,282	SH		SOLE		0	0	3,282
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	274	3,000	SH		SOLE		0	0	3,000
STERICYCLE INC	COM	858912108	505	11,520	SH		SOLE		0	0	11,520
SUNRUN INC	COM	86771W105	202	8,635	SH		SOLE		0	0	8,635
SURGERY PARTNERS INC	COM	86881A100	1,263	43,670	SH		SOLE		0	0	43,670
T-MOBILE US INC	COM	872590104	898	6,671	SH		SOLE		0	0	6,671
THERMO FISHER SCIENTIFIC INC	COM	883556102	832	1,531	SH		SOLE		0	0	1,531
TJX COS INC NEW	COM	872540109	1,337	23,934	SH		SOLE		0	0	23,934
UNION PAC CORP	COM	907818108	1,106	5,188	SH		SOLE		0	0	5,188
UNITED BANKSHARES INC WEST V	COM	909907107	1,146	32,680	SH		SOLE		0	0	32,680
UNITED PARCEL SERVICE INC	CL B	911312106	205	1,124	SH		SOLE		0	0	1,124
UNITEDHEALTH GROUP INC	COM	91324P102	4,734	9,216	SH		SOLE		0	0	9,216
VALERO ENERGY CORP	COM	91913Y100	345	3,246	SH		SOLE		0	0	3,246
VANECK ETF TRUST	UIE	92189F643	3,702	58,092	SH		SOLE		0	0	58,092
VANGUARD ADMIRAL FDS INC	UIE	921932828	257	1,512	SH		SOLE		0	0	1,512
VANGUARD ADMIRAL FDS INC	UIE	921932885	232	1,512	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	UIE	922908637	877	5,086	SH		SOLE		0	0	5,086
VANGUARD INDEX FDS	UIE	922908595	722	3,664	SH		SOLE		0	0	3,664
VANGUARD INDEX FDS	UIE	922908629	491	2,492	SH		SOLE		0	0	2,492
VANGUARD INDEX FDS	UIE	922908611	1,156	7,719	SH		SOLE		0	0	7,719
VANGUARD INDEX FDS	UIE	922908751	700	3,977	SH		SOLE		0	0	3,977
VANGUARD INDEX FDS	UIE	922908769	375	1,989	SH		SOLE		0	0	1,989
VANGUARD INDEX FDS	UIE	922908363	1,881	5,422	SH		SOLE		0	0	5,422
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	582	5,638	SH		SOLE		0	0	5,638
VANGUARD INTL EQUITY INDEX F	UIE	922042858	262	6,282	SH		SOLE		0	0	6,282
VANGUARD INTL EQUITY INDEX F	UIE	922042775	275	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	UIE	92206C680	266	4,723	SH		SOLE		0	0	4,723
VANGUARD SPECIALIZED FUNDS	UIE	921908844	2,683	18,702	SH		SOLE		0	0	18,702
VANGUARD TAX-MANAGED INTL FD	UIE	921943858	354	8,669	SH		SOLE		0	0	8,669
VANGUARD WHITEHALL FDS	UIE	921946810	553	8,060	SH		SOLE		0	0	8,060
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	213	3,623	SH		SOLE		0	0	3,623
VANGUARD WORLD FD	UIE	921910733	201	3,027	SH		SOLE		0	0	3,027
VANGUARD WORLD FD	UIE	921910840	240	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	UIE	92204A306	566	5,687	SH		SOLE		0	0	5,687
VANGUARD WORLD FDS	UIE	92204A876	1,029	6,757	SH		SOLE		0	0	6,757
VERISK ANALYTICS INC	COM	92345Y106	682	3,938	SH		SOLE		0	0	3,938
VERIZON COMMUNICATIONS INC	COM	92343V104	245	4,837	SH		SOLE		0	0	4,837
VISA INC	COM	92826C839	1,593	8,089	SH		SOLE		0	0	8,089
WASTE CONNECTIONS INC	COM	94106B101	461	3,715	SH		SOLE		0	0	3,715
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	483	5,872	SH		SOLE		0	0	5,872
WISDOMTREE TR	UIE	97717W307	871	14,737	SH		SOLE		0	0	14,737
WISDOMTREE TR	UIE	97717X669	464	8,090	SH		SOLE		0	0	8,090
ZOETIS INC	COM	98978V103	959	5,578	SH		SOLE		0	0	5,578

Tranquility Partners 13F-HRQuarterly holdings report by institutional manager