Onyx Bridge Wealth 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 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

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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	231	2,114	SH		SOLE	0	0	0	2,114
ABBVIE INC	COM	00287Y109	240	1,615	SH		SOLE	0	0	0	1,615
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	90	11,063	SH		SOLE	0	0	0	11,063
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	62	23,017	SH		SOLE	0	0	0	23,017
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	14,000	SH		SOLE	0	0	0	14,000
AKEBIA THERAPEUTICS INC	COM	00972D105	5	12,500	SH		SOLE	0	0	0	12,500
ALPHABET INC	CAP STK CL C	02079K107	1,165	10,755	SH		SOLE	0	0	0	10,755
ALPHABET INC	CAP STK CL A	02079K305	534	4,947	SH		SOLE	0	0	0	4,947
ALPS ETF TR	ALERIAN MLP	00162Q452	366	10,176	SH		SOLE	0	0	0	10,176
ALTRIA GROUP INC	COM	02209S103	336	7,790	SH		SOLE	0	0	0	7,790
AMAZON COM INC	COM	023135106	2,209	18,042	SH		SOLE	0	0	0	18,042
AMERICAN AIRLS GROUP INC	COM	02376R102	182	13,310	SH		SOLE	0	0	0	13,310
APOLLO INVT CORP	COM NEW	03761U502	278	24,616	SH		SOLE	0	0	0	24,616
APPLE INC	COM	037833100	8,137	52,810	SH		SOLE	0	0	0	52,810
ARES CAPITAL CORP	COM	04010L103	586	30,277	SH		SOLE	0	0	0	30,277
ASTRAZENECA PLC	SPONSORED ADR	046353108	217	3,328	SH		SOLE	0	0	0	3,328
AT&T INC	COM	00206R102	526	28,578	SH		SOLE	0	0	0	28,578
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	494	34,632	SH		SOLE	0	0	0	34,632
BARCLAYS PLC	ADR	06738E204	84	11,065	SH		SOLE	0	0	0	11,065
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	1,093	SH		SOLE	0	0	0	1,093
BK OF AMERICA CORP	COM	060505104	249	7,436	SH		SOLE	0	0	0	7,436
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	219	19,300	SH		SOLE	0	0	0	19,300
BLACKSTONE INC	COM	09260D107	288	2,986	SH		SOLE	0	0	0	2,986
BOEING CO	COM	097023105	296	1,873	SH		SOLE	0	0	0	1,873
BP PLC	SPONSORED ADR	055622104	678	24,608	SH		SOLE	0	0	0	24,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	362	4,965	SH		SOLE	0	0	0	4,965
BROADCOM INC	COM	11135F101	202	394	SH		SOLE	0	0	0	394
CHEVRON CORP NEW	COM	166764100	1,722	11,942	SH		SOLE	0	0	0	11,942
CISCO SYS INC	COM	17275R102	214	4,803	SH		SOLE	0	0	0	4,803
COMCAST CORP NEW	CL A	20030N101	265	6,213	SH		SOLE	0	0	0	6,213
CONSOLIDATED EDISON INC	COM	209115104	616	6,660	SH		SOLE	0	0	0	6,660
COSTCO WHSL CORP NEW	COM	22160K105	319	602	SH		SOLE	0	0	0	602
DBX ETF TR	XTRACK USD HIGH	233051432	394	11,199	SH		SOLE	0	0	0	11,199
DISNEY WALT CO	COM	254687106	541	5,265	SH		SOLE	0	0	0	5,265
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24	13,500	SH		SOLE	0	0	0	13,500
EATON VANCE LTD DURATION INC	COM	27828H105	213	20,602	SH		SOLE	0	0	0	20,602
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	304	25,313	SH		SOLE	0	0	0	25,313
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	112	13,600	SH		SOLE	0	0	0	13,600
EMAGIN CORP	COM NEW	29076N206	16	20,000	SH		SOLE	0	0	0	20,000
ENERGY FUELS INC	COM NEW	292671708	57	10,654	SH		SOLE	0	0	0	10,654
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	13	10,271	SH		SOLE	0	0	0	10,271
EXXON MOBIL CORP	COM	30231G102	707	8,113	SH		SOLE	0	0	0	8,113
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	252	9,786	SH		SOLE	0	0	0	9,786
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,150	75,981	SH		SOLE	0	0	0	75,981
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	431	10,660	SH		SOLE	0	0	0	10,660
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	274	2,566	SH		SOLE	0	0	0	2,566
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	806	15,754	SH		SOLE	0	0	0	15,754
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	887	15,393	SH		SOLE	0	0	0	15,393
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,152	21,120	SH		SOLE	0	0	0	21,120
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	538	7,533	SH		SOLE	0	0	0	7,533
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,171	8,532	SH		SOLE	0	0	0	8,532
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,277	29,533	SH		SOLE	0	0	0	29,533
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,084	46,136	SH		SOLE	0	0	0	46,136
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	495	19,382	SH		SOLE	0	0	0	19,382
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	360	19,001	SH		SOLE	0	0	0	19,001
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,457	44,703	SH		SOLE	0	0	0	44,703
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	518	27,399	SH		SOLE	0	0	0	27,399
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	187	10,227	SH		SOLE	0	0	0	10,227
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,154	75,130	SH		SOLE	0	0	0	75,130
FIRST TR INTER DURATN PFD &	COM	33718W103	693	36,778	SH		SOLE	0	0	0	36,778
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	301	4,406	SH		SOLE	0	0	0	4,406
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	298	7,300	SH		SOLE	0	0	0	7,300
FS KKR CAP CORP	COM	302635206	975	46,881	SH		SOLE	0	0	0	46,881
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	80	23,900	SH		SOLE	0	0	0	23,900
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	192	17,768	SH		SOLE	0	0	0	17,768
GOLUB CAP BDC INC	COM	38173M102	177	12,852	SH		SOLE	0	0	0	12,852
HOME DEPOT INC	COM	437076102	699	2,279	SH		SOLE	0	0	0	2,279
HUMANIGEN INC	COM NEW	444863203	4	10,000	SH		SOLE	0	0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	882	6,878	SH		SOLE	0	0	0	6,878
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,454	87,637	SH		SOLE	0	0	0	87,637
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142	11,118	SH		SOLE	0	0	0	11,118
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	290	2,334	SH		SOLE	0	0	0	2,334
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	238	2,201	SH		SOLE	0	0	0	2,201
INVESCO QQQ TR	UNIT SER 1	46090E103	1,095	3,627	SH		SOLE	0	0	0	3,627
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,352	79,559	SH		SOLE	0	0	0	79,559
ISHARES INC	MSCI EURZONE ETF	464286608	203	5,537	SH		SOLE	0	0	0	5,537
ISHARES INC	MSCI WORLD ETF	464286392	302	2,724	SH		SOLE	0	0	0	2,724
ISHARES INC	CORE MSCI EMKT	46434G103	605	12,532	SH		SOLE	0	0	0	12,532
ISHARES TR	CORE MSCI TOTAL	46432F834	7,803	135,894	SH		SOLE	0	0	0	135,894
ISHARES TR	CORE MSCI EAFE	46432F842	451	7,531	SH		SOLE	0	0	0	7,531
ISHARES TR	CORE 1 5 YR USD	46432F859	23,187	486,705	SH		SOLE	0	0	0	486,705
ISHARES TR	CORE HIGH DV ETF	46429B663	706	7,084	SH		SOLE	0	0	0	7,084
ISHARES TR	MSCI USA MMENTM	46432F396	237	1,723	SH		SOLE	0	0	0	1,723
ISHARES TR	CORE DIV GRWTH	46434V621	386	7,835	SH		SOLE	0	0	0	7,835
ISHARES TR	MBS ETF	464288588	446	4,504	SH		SOLE	0	0	0	4,504
ISHARES TR	INTL SEL DIV ETF	464288448	264	9,891	SH		SOLE	0	0	0	9,891
ISHARES TR	MSCI KLD400 SOC	464288570	447	5,966	SH		SOLE	0	0	0	5,966
ISHARES TR	US AER DEF ETF	464288760	359	3,592	SH		SOLE	0	0	0	3,592
ISHARES TR	CORE S&P TTL STK	464287150	266	3,033	SH		SOLE	0	0	0	3,033
ISHARES TR	CORE S&P MCP ETF	464287507	364	1,521	SH		SOLE	0	0	0	1,521
ISHARES TR	S&P 500 VAL ETF	464287408	263	1,868	SH		SOLE	0	0	0	1,868
ISHARES TR	CORE S&P500 ETF	464287200	13,289	33,453	SH		SOLE	0	0	0	33,453
ISHARES TR	CORE S&P US VLU	464287663	223	3,248	SH		SOLE	0	0	0	3,248
ISHARES TR	RUS MID CAP ETF	464287499	315	4,623	SH		SOLE	0	0	0	4,623
ISHARES TR	GLOBAL TECH ETF	464287291	502	10,200	SH		SOLE	0	0	0	10,200
ISHARES TR	ISHARES BIOTECH	464287556	630	5,138	SH		SOLE	0	0	0	5,138
ISHARES TR	CORE US AGGBD ET	464287226	18,070	174,822	SH		SOLE	0	0	0	174,822
ISHARES TR	7-10 YR TRSY BD	464287440	277	2,657	SH		SOLE	0	0	0	2,657
ISHARES TR	IBOXX INV CP ETF	464287242	960	8,450	SH		SOLE	0	0	0	8,450
ISHARES TR	SELECT DIVID ETF	464287168	215	1,829	SH		SOLE	0	0	0	1,829
ISHARES TR	ESG AWR US AGRGT	46435U549	471	9,468	SH		SOLE	0	0	0	9,468
ISHARES TR	ESG AW MSCI EAFE	46435G516	365	5,714	SH		SOLE	0	0	0	5,714
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	300	9,313	SH		SOLE	0	0	0	9,313
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,738	252,929	SH		SOLE	0	0	0	252,929
JOHNSON & JOHNSON	COM	478160104	382	2,219	SH		SOLE	0	0	0	2,219
JPMORGAN CHASE & CO	COM	46625H100	1,097	9,555	SH		SOLE	0	0	0	9,555
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	122	18,411	SH		SOLE	0	0	0	18,411
LOWES COS INC	COM	548661107	239	1,220	SH		SOLE	0	0	0	1,220
M & T BK CORP	COM	55261F104	778	4,605	SH		SOLE	0	0	0	4,605
MASTERCARD INCORPORATED	CL A	57636Q104	267	775	SH		SOLE	0	0	0	775
MCDONALDS CORP	COM	580135101	265	1,043	SH		SOLE	0	0	0	1,043
MERCK & CO INC	COM	58933Y105	1,427	15,840	SH		SOLE	0	0	0	15,840
META PLATFORMS INC	CL A	30303M102	262	1,549	SH		SOLE	0	0	0	1,549
MICROSOFT CORP	COM	594918104	1,873	7,194	SH		SOLE	0	0	0	7,194
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	168	16,281	SH		SOLE	0	0	0	16,281
NEW YORK CMNTY BANCORP INC	COM	649445103	587	62,311	SH		SOLE	0	0	0	62,311
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	629	18,550	SH		SOLE	0	0	0	18,550
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	311	25,605	SH		SOLE	0	0	0	25,605
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	128	11,316	SH		SOLE	0	0	0	11,316
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	173	12,488	SH		SOLE	0	0	0	12,488
NVIDIA CORPORATION	COM	67066G104	654	3,776	SH		SOLE	0	0	0	3,776
OWL ROCK CAPITAL CORPORATION	COM	69121K104	479	37,956	SH		SOLE	0	0	0	37,956
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	10,100	SH		SOLE	0	0	0	10,100
PENUMBRA INC	COM	70975L107	437	3,325	SH		SOLE	0	0	0	3,325
PFIZER INC	COM	717081103	515	10,052	SH		SOLE	0	0	0	10,052
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	532	10,859	SH		SOLE	0	0	0	10,859
PHILIP MORRIS INTL INC	COM	718172109	414	4,318	SH		SOLE	0	0	0	4,318
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	213	14,491	SH		SOLE	0	0	0	14,491
PIMCO NEW YORK MUN FD II	COM	72200Y102	105	11,469	SH		SOLE	0	0	0	11,469
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	123	12,721	SH		SOLE	0	0	0	12,721
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	299	5,772	SH		SOLE	0	0	0	5,772
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	306	6,546	SH		SOLE	0	0	0	6,546
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,141	20,122	SH		SOLE	0	0	0	20,122
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	572	8,640	SH		SOLE	0	0	0	8,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,671	65,648	SH		SOLE	0	0	0	65,648
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	326	3,602	SH		SOLE	0	0	0	3,602
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,731	64,635	SH		SOLE	0	0	0	64,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	497	3,829	SH		SOLE	0	0	0	3,829
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	527	3,409	SH		SOLE	0	0	0	3,409
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	330	5,895	SH		SOLE	0	0	0	5,895
SFL CORPORATION LTD	SHS	G7738W106	119	12,270	SH		SOLE	0	0	0	12,270
SIGA TECHNOLOGIES INC	COM	826917106	207	17,000	SH		SOLE	0	0	0	17,000
SOLENO THERAPEUTICS INC	COM NEW	834203200	4	20,000	SH		SOLE	0	0	0	20,000
SPDR GOLD TR	GOLD SHS	78463V107	994	6,187	SH		SOLE	0	0	0	6,187
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	400	11,736	SH		SOLE	0	0	0	11,736
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,220	3,088	SH		SOLE	0	0	0	3,088
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,631	792,723	SH		SOLE	0	0	0	792,723
TESLA INC	COM	88160R101	1,029	1,260	SH		SOLE	0	0	0	1,260
UNION PAC CORP	COM	907818108	234	1,094	SH		SOLE	0	0	0	1,094
UNITED PARCEL SERVICE INC	CL B	911312106	226	1,204	SH		SOLE	0	0	0	1,204
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	235	8,314	SH		SOLE	0	0	0	8,314
UNITEDHEALTH GROUP INC	COM	91324P102	366	702	SH		SOLE	0	0	0	702
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	455	5,899	SH		SOLE	0	0	0	5,899
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	538	1,482	SH		SOLE	0	0	0	1,482
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	386	1,949	SH		SOLE	0	0	0	1,949
VANGUARD INDEX FDS	VALUE ETF	922908744	19,668	146,493	SH		SOLE	0	0	0	146,493
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,129	32,857	SH		SOLE	0	0	0	32,857
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,715	15,491	SH		SOLE	0	0	0	15,491
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	247	4,860	SH		SOLE	0	0	0	4,860
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	548	11,281	SH		SOLE	0	0	0	11,281
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	210	2,562	SH		SOLE	0	0	0	2,562
VANGUARD STAR FDS	VG TL INTL STK F	921909768	636	12,277	SH		SOLE	0	0	0	12,277
VANGUARD WORLD FDS	INF TECH ETF	92204A702	791	2,240	SH		SOLE	0	0	0	2,240
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	335	4,172	SH		SOLE	0	0	0	4,172
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	554	2,309	SH		SOLE	0	0	0	2,309
VERIZON COMMUNICATIONS INC	COM	92343V104	895	20,125	SH		SOLE	0	0	0	20,125
VISA INC	COM CL A	92826C839	354	1,659	SH		SOLE	0	0	0	1,659
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	56	10,300	SH		SOLE	0	0	0	10,300

Onyx Bridge Wealth 13F-HRQuarterly holdings report by institutional manager