Wealth Effects 13FHR Quarterly holdings report by institutional manager | SEC 3 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

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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	15,615	114,211	SH		SOLE		0	0	114,211
AMAZON COM INC	COM	023135106	6,445	60,681	SH		SOLE		0	0	60,681
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	6,305	2,584,090	SH		SOLE		0	0	2,584,090
MICROSOFT CORP	COM	594918104	5,527	21,521	SH		SOLE		0	0	21,521
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,409	153,620	SH		SOLE		0	0	153,620
NVIDIA CORPORATION	COM	67066G104	4,189	27,631	SH		SOLE		0	0	27,631
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,907	80,881	SH		SOLE		0	0	80,881
ALPHABET INC	CAP STK CL A	02079K305	3,881	1,781	SH		SOLE		0	0	1,781
PFIZER INC	COM	717081103	3,858	73,580	SH		SOLE		0	0	73,580
JPMORGAN CHASE & CO	COM	46625H100	3,620	32,143	SH		SOLE		0	0	32,143
BLACKSTONE INC	COM	09260D107	3,341	36,617	SH		SOLE		0	0	36,617
3-D SYS CORP DEL	COM NEW	88554D205	2,589	266,925	SH		SOLE		0	0	266,925
CHEVRON CORP NEW	COM	166764100	2,349	16,227	SH		SOLE		0	0	16,227
THE TRADE DESK INC	COM CL A	88339J105	2,257	53,875	SH		SOLE		0	0	53,875
BEYOND AIR INC	COM	08862L103	2,194	327,909	SH		SOLE		0	0	327,909
ABBVIE INC	COM	00287Y109	2,181	14,238	SH		SOLE		0	0	14,238
STERIS PLC	SHS USD	G8473T100	2,173	10,543	SH		SOLE		0	0	10,543
CVS HEALTH CORP	COM	126650100	1,935	20,887	SH		SOLE		0	0	20,887
UNITEDHEALTH GROUP INC	COM	91324P102	1,863	3,627	SH		SOLE		0	0	3,627
JOHNSON & JOHNSON	COM	478160104	1,862	10,489	SH		SOLE		0	0	10,489
ROKU INC	COM CL A	77543R102	1,848	22,494	SH		SOLE		0	0	22,494
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,737	99,440	SH		SOLE		0	0	99,440
AMERICAN TOWER CORP NEW	COM	03027X100	1,583	6,192	SH		SOLE		0	0	6,192
BK OF AMERICA CORP	COM	060505104	1,558	50,053	SH		SOLE		0	0	50,053
MERCK & CO INC	COM	58933Y105	1,504	16,500	SH		SOLE		0	0	16,500
GENERAL MLS INC	COM	370334104	1,400	18,552	SH		SOLE		0	0	18,552
TESLA INC	COM	88160R101	1,394	2,070	SH		SOLE		0	0	2,070
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,382	9,789	SH		SOLE		0	0	9,789
PROCTER AND GAMBLE CO	COM	742718109	1,377	9,576	SH		SOLE		0	0	9,576
VERIZON COMMUNICATIONS INC	COM	92343V104	1,369	26,966	SH		SOLE		0	0	26,966
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,368	33,422	SH		SOLE		0	0	33,422
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,324	4,851	SH		SOLE		0	0	4,851
BOEING CO	COM	097023105	1,248	9,131	SH		SOLE		0	0	9,131
EXXON MOBIL CORP	COM	30231G102	1,201	14,019	SH		SOLE		0	0	14,019
LIPOCINE INC NEW	COM	53630X104	1,186	1,480,334	SH		SOLE		0	0	1,480,334
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,168	204,951	SH		SOLE		0	0	204,951
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157	15,024	SH		SOLE		0	0	15,024
UNITED RENTALS INC	COM	911363109	1,154	4,750	SH		SOLE		0	0	4,750
FASTLY INC	CL A	31188V100	1,082	93,224	SH		SOLE		0	0	93,224
EAGLE MATLS INC	COM	26969P108	1,080	9,826	SH		SOLE		0	0	9,826
ALPHABET INC	CAP STK CL C	02079K107	1,054	482	SH		SOLE		0	0	482
ORGANON & CO	COMMON STOCK	68622V106	1,052	31,172	SH		SOLE		0	0	31,172
PAGERDUTY INC	COM	69553P100	1,044	42,115	SH		SOLE		0	0	42,115
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,015	31,230	SH		SOLE		0	0	31,230
MORGAN STANLEY	COM NEW	617446448	1,013	13,317	SH		SOLE		0	0	13,317
TWILIO INC	CL A	90138F102	1,009	12,045	SH		SOLE		0	0	12,045
COMCAST CORP NEW	CL A	20030N101	946	24,120	SH		SOLE		0	0	24,120
INTEL CORP	COM	458140100	869	23,217	SH		SOLE		0	0	23,217
VISA INC	COM CL A	92826C839	855	4,342	SH		SOLE		0	0	4,342
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	843	2,431	SH		SOLE		0	0	2,431
DIGITALOCEAN HLDGS INC	COM	25402D102	816	19,738	SH		SOLE		0	0	19,738
IRIDIUM COMMUNICATIONS INC	COM	46269C102	808	21,500	SH		SOLE		0	0	21,500
DLH HLDGS CORP	COM	23335Q100	798	52,368	SH		SOLE		0	0	52,368
ABBOTT LABS	COM	002824100	772	7,104	SH		SOLE		0	0	7,104
SEACOAST BKG CORP FLA	COM NEW	811707801	740	22,400	SH		SOLE		0	0	22,400
HOME DEPOT INC	COM	437076102	735	2,680	SH		SOLE		0	0	2,680
AMGEN INC	COM	031162100	724	2,977	SH		SOLE		0	0	2,977
DISNEY WALT CO	COM	254687106	722	7,651	SH		SOLE		0	0	7,651
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	715	63,133	SH		SOLE		0	0	63,133
GENERAC HLDGS INC	COM	368736104	713	3,384	SH		SOLE		0	0	3,384
INVESCO QQQ TR	UNIT SER 1	46090E103	672	2,399	SH		SOLE		0	0	2,399
SUNOPTA INC	COM	8676EP108	653	83,950	SH		SOLE		0	0	83,950
WALMART INC	COM	931142103	639	5,257	SH		SOLE		0	0	5,257
SELECT SECTOR SPDR TR	ENERGY	81369Y506	634	8,863	SH		SOLE		0	0	8,863
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	611	6,358	SH		SOLE		0	0	6,358
ELASTIC N V	ORD SHS	N14506104	610	9,007	SH		SOLE		0	0	9,007
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	582	46,250	SH		SOLE		0	0	46,250
PEPSICO INC	COM	713448108	582	3,492	SH		SOLE		0	0	3,492
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	558	41,332	SH		SOLE		0	0	41,332
CATERPILLAR INC	COM	149123101	555	3,104	SH		SOLE		0	0	3,104
AT&T INC	COM	00206R102	552	26,348	SH		SOLE		0	0	26,348
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	552	4,072	SH		SOLE		0	0	4,072
NEXTERA ENERGY INC	COM	65339F101	530	6,844	SH		SOLE		0	0	6,844
ESSENTIAL UTILS INC	COM	29670G102	522	11,381	SH		SOLE		0	0	11,381
HOLOGIC INC	COM	436440101	520	7,500	SH		SOLE		0	0	7,500
ADVANCED MICRO DEVICES INC	COM	007903107	519	6,788	SH		SOLE		0	0	6,788
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	515	66,814	SH		SOLE		0	0	66,814
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	504	18,820	SH		SOLE		0	0	18,820
PITNEY BOWES INC	COM	724479100	501	138,273	SH		SOLE		0	0	138,273
REGIONS FINANCIAL CORP NEW	COM	7591EP100	490	26,159	SH		SOLE		0	0	26,159
PURE CYCLE CORP	COM NEW	746228303	489	46,350	SH		SOLE		0	0	46,350
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	483	18,766	SH		SOLE		0	0	18,766
ORACLE CORP	COM	68389X105	480	6,875	SH		SOLE		0	0	6,875
SPDR SER TR	S&P HOMEBUILD	78464A888	474	8,671	SH		SOLE		0	0	8,671
KINDER MORGAN INC DEL	COM	49456B101	458	27,342	SH		SOLE		0	0	27,342
DEVON ENERGY CORP NEW	COM	25179M103	454	8,230	SH		SOLE		0	0	8,230
COSTCO WHSL CORP NEW	COM	22160K105	454	947	SH		SOLE		0	0	947
ARK ETF TR	INNOVATION ETF	00214Q104	443	11,111	SH		SOLE		0	0	11,111
FIVE9 INC	COM	338307101	442	4,850	SH		SOLE		0	0	4,850
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	436	6,060	SH		SOLE		0	0	6,060
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	434	2,845	SH		SOLE		0	0	2,845
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	432	11,676	SH		SOLE		0	0	11,676
LISTED FD TR	ROUNDHILL BALL	53656F417	432	2,680	SH		SOLE		0	0	2,680
DOLBY LABORATORIES INC	COM CL A	25659T107	429	6,000	SH		SOLE		0	0	6,000
BROADCOM INC	COM	11135F101	424	872	SH		SOLE		0	0	872
COHEN & STEERS REIT & PFD &	COM	19247X100	423	19,801	SH		SOLE		0	0	19,801
SHOPIFY INC	CL A	82509L107	410	13,120	SH		SOLE		0	0	13,120
EATON VANCE ENHANCED EQUITY	COM	278277108	407	25,149	SH		SOLE		0	0	25,149
APPLIED MATLS INC	COM	038222105	387	4,255	SH		SOLE		0	0	4,255
ZOETIS INC	CL A	98978V103	380	2,213	SH		SOLE		0	0	2,213
DANAHER CORPORATION	COM	235851102	379	1,496	SH		SOLE		0	0	1,496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	370	979	SH		SOLE		0	0	979
CHENIERE ENERGY INC	COM NEW	16411R208	366	2,750	SH		SOLE		0	0	2,750
AMERICAN INTL GROUP INC	COM NEW	026874784	362	7,088	SH		SOLE		0	0	7,088
STATE STR CORP	COM	857477103	349	5,654	SH		SOLE		0	0	5,654
UNITY SOFTWARE INC	COM	91332U101	348	9,460	SH		SOLE		0	0	9,460
ALTRIA GROUP INC	COM	02209S103	341	8,175	SH		SOLE		0	0	8,175
IMPINJ INC	COM	453204109	340	5,800	SH		SOLE		0	0	5,800
PURECYCLE TECHNOLOGIES INC	COM	74623V103	339	45,659	SH		SOLE		0	0	45,659
MODERNA INC	COM	60770K107	339	2,371	SH		SOLE		0	0	2,371
HONEYWELL INTL INC	COM	438516106	337	1,939	SH		SOLE		0	0	1,939
ELEVANCE HEALTH INC	COM	036752103	331	685	SH		SOLE		0	0	685
CHUBB LIMITED	COM	H1467J104	326	1,659	SH		SOLE		0	0	1,659
CHURCH & DWIGHT CO INC	COM	171340102	325	3,511	SH		SOLE		0	0	3,511
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	322	3,718	SH		SOLE		0	0	3,718
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	311	7,727	SH		SOLE		0	0	7,727
VANGUARD WORLD FDS	INF TECH ETF	92204A702	311	952	SH		SOLE		0	0	952
WELLS FARGO CO NEW	COM	949746101	309	7,889	SH		SOLE		0	0	7,889
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	306	51,750	SH		SOLE		0	0	51,750
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	302	28,178	SH		SOLE		0	0	28,178
PARAMOUNT GLOBAL	CLASS B COM	92556H206	301	12,209	SH		SOLE		0	0	12,209
PAYPAL HLDGS INC	COM	70450Y103	299	4,275	SH		SOLE		0	0	4,275
ONDAS HLDGS INC	COM NEW	68236H204	295	54,725	SH		SOLE		0	0	54,725
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290	2,105	SH		SOLE		0	0	2,105
ENTERPRISE PRODS PARTNERS L	COM	293792107	289	11,853	SH		SOLE		0	0	11,853
PSYCHEMEDICS CORP	COM NEW	744375205	287	45,301	SH		SOLE		0	0	45,301
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287	3,973	SH		SOLE		0	0	3,973
CSX CORP	COM	126408103	286	9,846	SH		SOLE		0	0	9,846
BLACKROCK ENERGY & RES TR	COM	09250U101	279	25,401	SH		SOLE		0	0	25,401
DUKE ENERGY CORP NEW	COM NEW	26441C204	276	2,571	SH		SOLE		0	0	2,571
TRAVELERS COMPANIES INC	COM	89417E109	276	1,629	SH		SOLE		0	0	1,629
TRACTOR SUPPLY CO	COM	892356106	274	1,415	SH		SOLE		0	0	1,415
BARCLAYS PLC	ADR	06738E204	266	35,000	SH		SOLE		0	0	35,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	266	490	SH		SOLE		0	0	490
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	265	20,094	SH		SOLE		0	0	20,094
ISHARES TR	SELECT DIVID ETF	464287168	265	2,255	SH		SOLE		0	0	2,255
DELTA AIR LINES INC DEL	COM NEW	247361702	261	9,025	SH		SOLE		0	0	9,025
UNITED PARCEL SERVICE INC	CL B	911312106	261	1,427	SH		SOLE		0	0	1,427
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	256	9,421	SH		SOLE		0	0	9,421
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	253	3,318	SH		SOLE		0	0	3,318
LOCKHEED MARTIN CORP	COM	539830109	251	583	SH		SOLE		0	0	583
GSK PLC	SPONSORED ADR	37733W105	250	5,750	SH		SOLE		0	0	5,750
TJX COS INC NEW	COM	872540109	238	4,253	SH		SOLE		0	0	4,253
YETI HLDGS INC	COM	98585X104	237	5,470	SH		SOLE		0	0	5,470
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	236	7,298	SH		SOLE		0	0	7,298
EDWARDS LIFESCIENCES CORP	COM	28176E108	235	2,475	SH		SOLE		0	0	2,475
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	234	3,055	SH		SOLE		0	0	3,055
LILLY ELI & CO	COM	532457108	233	720	SH		SOLE		0	0	720
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	229	5,104	SH		SOLE		0	0	5,104
COCA COLA CO	COM	191216100	229	3,643	SH		SOLE		0	0	3,643
HONDA MOTOR LTD	AMERN SHS	438128308	228	9,457	SH		SOLE		0	0	9,457
ISHARES TR	US REGNL BKS ETF	464288778	228	4,620	SH		SOLE		0	0	4,620
QUALCOMM INC	COM	747525103	228	1,784	SH		SOLE		0	0	1,784
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	226	2,189	SH		SOLE		0	0	2,189
CIGNA CORP NEW	COM	125523100	226	856	SH		SOLE		0	0	856
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	225	4,163	SH		SOLE		0	0	4,163
MICRON TECHNOLOGY INC	COM	595112103	215	3,895	SH		SOLE		0	0	3,895
TORONTO DOMINION BK ONT	COM NEW	891160509	214	3,258	SH		SOLE		0	0	3,258
GLOBAL PARTNERS LP	COM UNITS	37946R109	212	9,000	SH		SOLE		0	0	9,000
3M CO	COM	88579Y101	210	1,626	SH		SOLE		0	0	1,626
AMN HEALTHCARE SVCS INC	COM	001744101	208	1,900	SH		SOLE		0	0	1,900
PARKER-HANNIFIN CORP	COM	701094104	206	836	SH		SOLE		0	0	836
VIATRIS INC	COM	92556V106	203	19,413	SH		SOLE		0	0	19,413
PINTEREST INC	CL A	72352L106	198	10,890	SH		SOLE		0	0	10,890
BLACKROCK MUNICIPAL INCOME	COM	09253X102	190	15,958	SH		SOLE		0	0	15,958
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	175	17,938	SH		SOLE		0	0	17,938
SCYNEXIS INC	COM NEW	811292200	167	89,550	SH		SOLE		0	0	89,550
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	166	27,425	SH		SOLE		0	0	27,425
EATON VANCE RISK-MANAGED DIV	COM	27829G106	160	19,042	SH		SOLE		0	0	19,042
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	155	10,500	SH		SOLE		0	0	10,500
PIERIS PHARMACEUTICALS INC	COM	720795103	148	79,400	SH		SOLE		0	0	79,400
FORD MTR CO DEL	COM	345370860	144	12,914	SH		SOLE		0	0	12,914
IMMUCELL CORP	COM PAR	452525306	136	15,650	SH		SOLE		0	0	15,650
BLACKROCK MUNIYIELD FD INC	COM	09253W104	135	12,075	SH		SOLE		0	0	12,075
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	126	10,011	SH		SOLE		0	0	10,011
NAUTILUS INC	COM	63910B102	122	69,764	SH		SOLE		0	0	69,764
GABELLI MULTIMEDIA TR INC	COM	36239Q109	121	16,700	SH		SOLE		0	0	16,700
INVITAE CORP	COM	46185L103	117	48,130	SH		SOLE		0	0	48,130
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	108	38,100	SH		SOLE		0	0	38,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	100	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	60	16,000	SH		SOLE		0	0	16,000
STEREOTAXIS INC	COM NEW	85916J409	58	31,560	SH		SOLE		0	0	31,560
HYDROFARM HLDGS GROUP INC	COM	44888K209	56	16,175	SH		SOLE		0	0	16,175
ONCOCYTE CORP	COM	68235C107	44	49,000	SH		SOLE		0	0	49,000
CURIOSITYSTREAM INC	COM CL A	23130Q107	27	15,901	SH		SOLE		0	0	15,901
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	17,500	SH		SOLE		0	0	17,500
ATHERSYS INC NEW	COM	04744L106	21	82,100	SH		SOLE		0	0	82,100
AKEBIA THERAPEUTICS INC	COM	00972D105	6	18,316	SH		SOLE		0	0	18,316
ISORAY INC	COM	46489V104	3	10,000	SH		SOLE		0	0	10,000

Wealth Effects 13F-HRQuarterly holdings report by institutional manager