Wealth Effects 13FHR Quarterly holdings report by institutional manager | SEC 4 May 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
ABBOTT LABS	COM	002824100	711,201	7,024	SH		SOLE		0	0	7,024
ADVANCED MICRO DEVICES INC	COM	007903107	727,528	7,423	SH		SOLE		0	0	7,423
AMAZON COM INC	COM	023135106	5,901,942	57,140	SH		SOLE		0	0	57,140
AMERICAN INTL GROUP INC	COM NEW	026874784	283,293	5,625	SH		SOLE		0	0	5,625
AMGEN INC	COM	031162100	672,007	2,780	SH		SOLE		0	0	2,780
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	193,489	10,125	SH		SOLE		0	0	10,125
APPLE INC	COM	037833100	15,522,803	94,135	SH		SOLE		0	0	94,135
APPLIED MATLS INC	COM	038222105	493,777	4,020	SH		SOLE		0	0	4,020
BANK AMERICA CORP	COM	060505104	895,045	31,295	SH		SOLE		0	0	31,295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,445,507	4,682	SH		SOLE		0	0	4,682
BOEING CO	COM	097023105	1,633,215	7,688	SH		SOLE		0	0	7,688
BRISTOL-MYERS SQUIBB CO	COM	110122108	912,238	13,162	SH		SOLE		0	0	13,162
CSX CORP	COM	126408103	276,825	9,246	SH		SOLE		0	0	9,246
CVS HEALTH CORP	COM	126650100	1,392,683	18,742	SH		SOLE		0	0	18,742
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	283,388	26,938	SH		SOLE		0	0	26,938
CATERPILLAR INC	COM	149123101	731,701	3,197	SH		SOLE		0	0	3,197
CHEVRON CORP NEW	COM	166764100	2,040,887	12,508	SH		SOLE		0	0	12,508
CHURCH & DWIGHT CO INC	COM	171340102	311,305	3,521	SH		SOLE		0	0	3,521
COCA COLA CO	COM	191216100	201,598	3,250	SH		SOLE		0	0	3,250
CUMMINS INC	COM	231021106	241,333	1,010	SH		SOLE		0	0	1,010
DANAHER CORPORATION	COM	235851102	377,222	1,497	SH		SOLE		0	0	1,497
DEERE & CO	COM	244199105	260,114	630	SH		SOLE		0	0	630
DELTA AIR LINES INC DEL	COM NEW	247361702	353,565	10,125	SH		SOLE		0	0	10,125
DISNEY WALT CO	COM	254687106	497,296	4,967	SH		SOLE		0	0	4,967
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	267,323	27,250	SH		SOLE		0	0	27,250
EATON VANCE ENHANCED EQUITY	COM	278277108	419,870	25,602	SH		SOLE		0	0	25,602
ENOVIX CORPORATION	COM	293594107	1,204,750	80,801	SH		SOLE		0	0	80,801
ENTERPRISE PRODS PARTNERS L	COM	293792107	303,905	11,734	SH		SOLE		0	0	11,734
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	242,378	4,429	SH		SOLE		0	0	4,429
FS KKR CAP CORP	COM	302635206	595,700	32,200	SH		SOLE		0	0	32,200
GENERAC HLDGS INC	COM	368736104	700,985	6,490	SH		SOLE		0	0	6,490
GENERAL ELECTRIC CO	COM NEW	369604301	218,255	2,283	SH		SOLE		0	0	2,283
GENERAL MLS INC	COM	370334104	1,533,299	17,942	SH		SOLE		0	0	17,942
HAWAIIAN HOLDINGS INC	COM	419879101	114,500	12,500	SH		SOLE		0	0	12,500
HOLOGIC INC	COM	436440101	403,500	5,000	SH		SOLE		0	0	5,000
HOME DEPOT INC	COM	437076102	802,518	2,719	SH		SOLE		0	0	2,719
HONDA MOTOR LTD	AMERN SHS	438128308	224,175	8,463	SH		SOLE		0	0	8,463
HONEYWELL INTL INC	COM	438516106	364,510	1,907	SH		SOLE		0	0	1,907
IMMUCELL CORP	COM PAR	452525306	80,058	15,667	SH		SOLE		0	0	15,667
IMPINJ INC	COM	453204109	359,128	2,650	SH		SOLE		0	0	2,650
INTEL CORP	COM	458140100	745,463	22,818	SH		SOLE		0	0	22,818
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,421,893	10,847	SH		SOLE		0	0	10,847
ISHARES TR	CORE S&P TTL STK	464287150	1,795,986	19,834	SH		SOLE		0	0	19,834
ISHARES TR	SELECT DIVID ETF	464287168	229,087	1,955	SH		SOLE		0	0	1,955
ISHARES TR	CORE S&P500 ETF	464287200	2,099,797	5,108	SH		SOLE		0	0	5,108
ISHARES TR	IBOXX INV CP ETF	464287242	235,113	2,145	SH		SOLE		0	0	2,145
ISHARES TR	S&P 500 VAL ETF	464287408	910,560	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE S&P MCP ETF	464287507	1,333,853	5,332	SH		SOLE		0	0	5,332
ISHARES TR	RUSSELL 3000 ETF	464287689	519,079	2,205	SH		SOLE		0	0	2,205
ISHARES TR	CORE S&P SCP ETF	464287804	653,499	6,758	SH		SOLE		0	0	6,758
JOHNSON & JOHNSON	COM	478160104	1,617,093	10,433	SH		SOLE		0	0	10,433
KEYCORP	COM	493267108	215,519	17,214	SH		SOLE		0	0	17,214
LILLY ELI & CO	COM	532457108	449,863	1,310	SH		SOLE		0	0	1,310
LOCKHEED MARTIN CORP	COM	539830109	245,820	520	SH		SOLE		0	0	520
MCDONALDS CORP	COM	580135101	372,720	1,333	SH		SOLE		0	0	1,333
MICROSOFT CORP	COM	594918104	6,241,992	21,651	SH		SOLE		0	0	21,651
MORGAN STANLEY	COM NEW	617446448	500,804	5,704	SH		SOLE		0	0	5,704
PEABODY ENERGY CORP	COM	704551100	353,280	13,800	SH		SOLE		0	0	13,800
PEPSICO INC	COM	713448108	679,481	3,727	SH		SOLE		0	0	3,727
PFIZER INC	COM	717081103	2,158,465	52,904	SH		SOLE		0	0	52,904
PIERIS PHARMACEUTICALS INC	COM	720795103	21,667	22,200	SH		SOLE		0	0	22,200
PIONEER NAT RES CO	COM	723787107	456,885	2,237	SH		SOLE		0	0	2,237
PITNEY BOWES INC	COM	724479100	577,624	148,490	SH		SOLE		0	0	148,490
PROCTER AND GAMBLE CO	COM	742718109	1,462,701	9,837	SH		SOLE		0	0	9,837
PSYCHEMEDICS CORP	COM NEW	744375205	233,629	44,501	SH		SOLE		0	0	44,501
PURE CYCLE CORP	COM NEW	746228303	454,545	48,100	SH		SOLE		0	0	48,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214,944	2,938	SH		SOLE		0	0	2,938
SCYNEXIS INC	COM NEW	811292200	183,150	61,050	SH		SOLE		0	0	61,050
SEACOAST BKG CORP FLA	COM NEW	811707801	370,905	15,650	SH		SOLE		0	0	15,650
STATE STR CORP	COM	857477103	420,382	5,554	SH		SOLE		0	0	5,554
TJX COS INC NEW	COM	872540109	296,885	3,789	SH		SOLE		0	0	3,789
TRACTOR SUPPLY CO	COM	892356106	297,326	1,265	SH		SOLE		0	0	1,265
UNITED PARCEL SERVICE INC	CL B	911312106	251,799	1,298	SH		SOLE		0	0	1,298
UNITED RENTALS INC	COM	911363109	1,642,429	4,150	SH		SOLE		0	0	4,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	290,309	1,885	SH		SOLE		0	0	1,885
VANGUARD STAR FDS	VG TL INTL STK F	921909768	419,154	7,592	SH		SOLE		0	0	7,592
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	259,003	2,455	SH		SOLE		0	0	2,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,074,306	2,857	SH		SOLE		0	0	2,857
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	643,311	7,747	SH		SOLE		0	0	7,747
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,298,335	5,205	SH		SOLE		0	0	5,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,275,278	25,847	SH		SOLE		0	0	25,847
WALMART INC	COM	931142103	719,010	4,876	SH		SOLE		0	0	4,876
WELLS FARGO CO NEW	COM	949746101	265,316	7,098	SH		SOLE		0	0	7,098
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	701,513	7,163	SH		SOLE		0	0	7,163
INVESCO QQQ TR	UNIT SER 1	46090E103	1,007,791	3,140	SH		SOLE		0	0	3,140
TRAVELERS COMPANIES INC	COM	89417E109	256,942	1,499	SH		SOLE		0	0	1,499
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	569,264	3,672	SH		SOLE		0	0	3,672
BARCLAYS PLC	ADR	06738E204	71,900	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ALERIAN MLP	00162Q452	479,647	12,410	SH		SOLE		0	0	12,410
AT&T INC	COM	00206R102	372,924	19,373	SH		SOLE		0	0	19,373
ARK ETF TR	INNOVATION ETF	00214Q104	529,991	13,138	SH		SOLE		0	0	13,138
ABBVIE INC	COM	00287Y109	2,014,382	12,640	SH		SOLE		0	0	12,640
AKEBIA THERAPEUTICS INC	COM	00972D105	10,264	18,316	SH		SOLE		0	0	18,316
ALPHABET INC	CAP STK CL C	02079K107	872,248	8,387	SH		SOLE		0	0	8,387
ALPHABET INC	CAP STK CL A	02079K305	3,495,182	33,695	SH		SOLE		0	0	33,695
ALTRIA GROUP INC	COM	02209S103	432,814	9,700	SH		SOLE		0	0	9,700
AMERICAN TOWER CORP NEW	COM	03027X100	1,144,416	5,601	SH		SOLE		0	0	5,601
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,982,976	156,810	SH		SOLE		0	0	156,810
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	82,800	45,000	SH		SOLE		0	0	45,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	22,889,355	2,498,838	SH		SOLE		0	0	2,498,838
BEYOND AIR INC	COM	08862L103	2,227,838	330,050	SH		SOLE		0	0	330,050
BLACKROCK ENERGY & RES TR	COM	09250U101	327,114	26,901	SH		SOLE		0	0	26,901
BLACKROCK MUNICIPAL INCOME	COM	09253X102	195,336	16,724	SH		SOLE		0	0	16,724
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	264,426	23,094	SH		SOLE		0	0	23,094
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	725,023	22,419	SH		SOLE		0	0	22,419
BLACKSTONE INC	COM	09260D107	2,486,937	28,312	SH		SOLE		0	0	28,312
CHENIERE ENERGY INC	COM NEW	16411R208	470,659	2,986	SH		SOLE		0	0	2,986
CISCO SYS INC	COM	17275R102	206,552	3,951	SH		SOLE		0	0	3,951
COHEN & STEERS REIT & PFD &	COM	19247X100	382,396	19,600	SH		SOLE		0	0	19,600
COMCAST CORP NEW	CL A	20030N101	741,102	19,549	SH		SOLE		0	0	19,549
COSTCO WHSL CORP NEW	COM	22160K105	454,865	915	SH		SOLE		0	0	915
DLH HLDGS CORP	COM	23335Q100	508,907	44,368	SH		SOLE		0	0	44,368
DEVON ENERGY CORP NEW	COM	25179M103	1,213,859	23,985	SH		SOLE		0	0	23,985
DIGITALOCEAN HLDGS INC	COM	25402D102	1,068,558	27,280	SH		SOLE		0	0	27,280
DOLBY LABORATORIES INC	COM CL A	25659T107	538,146	6,300	SH		SOLE		0	0	6,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	254,595	2,639	SH		SOLE		0	0	2,639
EAGLE MATLS INC	COM	26969P108	1,075,085	7,326	SH		SOLE		0	0	7,326
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	743,254	63,689	SH		SOLE		0	0	63,689
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	584,472	46,277	SH		SOLE		0	0	46,277
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	462,005	59,156	SH		SOLE		0	0	59,156
EATON VANCE RISK-MANAGED DIV	COM	27829G106	154,180	19,394	SH		SOLE		0	0	19,394
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	128,441	10,300	SH		SOLE		0	0	10,300
ESSENTIAL UTILS INC	COM	29670G102	539,196	12,353	SH		SOLE		0	0	12,353
EXXON MOBIL CORP	COM	30231G102	1,191,899	10,869	SH		SOLE		0	0	10,869
FASTLY INC	CL A	31188V100	692,577	38,996	SH		SOLE		0	0	38,996
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	278,745	9,429	SH		SOLE		0	0	9,429
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	467,001	5,584	SH		SOLE		0	0	5,584
FIRST TR SR FLTG RATE INCOME	COM	33733U108	101,888	10,240	SH		SOLE		0	0	10,240
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	162,960	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	235,411	2,189	SH		SOLE		0	0	2,189
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	239,557	7,298	SH		SOLE		0	0	7,298
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	200,380	4,687	SH		SOLE		0	0	4,687
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	238,221	2,956	SH		SOLE		0	0	2,956
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	476,346	17,888	SH		SOLE		0	0	17,888
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,498,516	33,397	SH		SOLE		0	0	33,397
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,562,236	74,415	SH		SOLE		0	0	74,415
GLOBAL PARTNERS LP	COM UNITS	37946R109	320,747	10,340	SH		SOLE		0	0	10,340
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,651,575	96,302	SH		SOLE		0	0	96,302
GRANITESHARES ETF TR	1.25X LNG TESLA	38747R702	515,052	34,200	SH		SOLE		0	0	34,200
HYDROFARM HLDGS GROUP INC	COM	44888K209	56,821	32,845	SH		SOLE		0	0	32,845
HYZON MOTORS INC	COM CL A	44951Y102	8,151	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	51,870	28,500	SH		SOLE		0	0	28,500
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,704,362	161,551	SH		SOLE		0	0	161,551
INVESCO SR INCOME TR	COM	46131H107	101,586	27,605	SH		SOLE		0	0	27,605
IRIDIUM COMMUNICATIONS INC	COM	46269C102	699,809	11,300	SH		SOLE		0	0	11,300
ISHARES TR	CORE MSCI TOTAL	46432F834	857,770	13,846	SH		SOLE		0	0	13,846
ISHARES TR	CORE DIV GRWTH	46434V621	344,481	6,891	SH		SOLE		0	0	6,891
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	225,357	9,187	SH		SOLE		0	0	9,187
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	70,180	110,000	SH		SOLE		0	0	110,000
JPMORGAN CHASE & CO	COM	46625H100	4,009,317	30,768	SH		SOLE		0	0	30,768
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,541,355	28,230	SH		SOLE		0	0	28,230
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	339,302	7,525	SH		SOLE		0	0	7,525
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	154,187	46,865	SH		SOLE		0	0	46,865
KINDER MORGAN INC DEL	COM	49456B101	417,094	23,820	SH		SOLE		0	0	23,820
LIPOCINE INC NEW	COM	53630X104	240,698	756,674	SH		SOLE		0	0	756,674
LISTED FD TR	ROUNDHILL BALL	53656F417	440,835	2,080	SH		SOLE		0	0	2,080
MERCK & CO INC	COM	58933Y105	1,731,171	16,272	SH		SOLE		0	0	16,272
MODERNA INC	COM	60770K107	367,210	2,391	SH		SOLE		0	0	2,391
NAUTILUS INC	COM	63910B102	103,861	77,508	SH		SOLE		0	0	77,508
NEXTERA ENERGY INC	COM	65339F101	454,191	5,892	SH		SOLE		0	0	5,892
NVIDIA CORPORATION	COM	67066G104	7,085,879	25,510	SH		SOLE		0	0	25,510
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	176,891	15,106	SH		SOLE		0	0	15,106
ONCOCYTE CORP	COM	68235C107	14,353	40,500	SH		SOLE		0	0	40,500
ONDAS HLDGS INC	COM NEW	68236H204	71,172	65,900	SH		SOLE		0	0	65,900
ORACLE CORP	COM	68389X105	540,330	5,815	SH		SOLE		0	0	5,815
ORGANON & CO	COMMON STOCK	68622V106	936,172	39,803	SH		SOLE		0	0	39,803
PAGERDUTY INC	COM	69553P100	1,212,582	34,665	SH		SOLE		0	0	34,665
PAYPAL HLDGS INC	COM	70450Y103	291,837	3,843	SH		SOLE		0	0	3,843
PURECYCLE TECHNOLOGIES INC	COM	74623V103	395,500	56,500	SH		SOLE		0	0	56,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	342,211	18,438	SH		SOLE		0	0	18,438
ROKU INC	COM CL A	77543R102	405,714	6,164	SH		SOLE		0	0	6,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401,242	980	SH		SOLE		0	0	980
SPDR SER TR	S&P HOMEBUILD	78464A888	563,257	8,313	SH		SOLE		0	0	8,313
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	418,974	5,608	SH		SOLE		0	0	5,608
SELECT SECTOR SPDR TR	ENERGY	81369Y506	292,469	3,531	SH		SOLE		0	0	3,531
SEELOS THERAPEUTICS INC	COM	81577F109	660,819	956,046	SH		SOLE		0	0	956,046
SENTINELONE INC	CL A	81730H109	524,174	32,040	SH		SOLE		0	0	32,040
SHOPIFY INC	CL A	82509L107	480,119	10,015	SH		SOLE		0	0	10,015
STEREOTAXIS INC	COM NEW	85916J409	121,502	59,560	SH		SOLE		0	0	59,560
SUNOPTA INC	COM	8676EP108	543,543	70,590	SH		SOLE		0	0	70,590
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	721,350	52,500	SH		SOLE		0	0	52,500
TESLA INC	COM	88160R101	1,479,190	7,130	SH		SOLE		0	0	7,130
THE TRADE DESK INC	COM CL A	88339J105	3,002,558	49,295	SH		SOLE		0	0	49,295
3-D SYS CORP DEL	COM NEW	88554D205	2,401,012	223,975	SH		SOLE		0	0	223,975
TWILIO INC	CL A	90138F102	465,411	6,985	SH		SOLE		0	0	6,985
UNITEDHEALTH GROUP INC	COM	91324P102	1,404,607	2,972	SH		SOLE		0	0	2,972
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	217,495	2,504	SH		SOLE		0	0	2,504
VANGUARD WORLD FDS	INF TECH ETF	92204A702	341,200	885	SH		SOLE		0	0	885
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	424,379	2,877	SH		SOLE		0	0	2,877
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	933,055	12,240	SH		SOLE		0	0	12,240
VERIZON COMMUNICATIONS INC	COM	92343V104	1,082,535	27,836	SH		SOLE		0	0	27,836
VIATRIS INC	COM	92556V106	145,570	15,132	SH		SOLE		0	0	15,132
VISA INC	COM CL A	92826C839	1,125,982	4,994	SH		SOLE		0	0	4,994
YETI HLDGS INC	COM	98585X104	250,800	6,270	SH		SOLE		0	0	6,270
ZOETIS INC	CL A	98978V103	377,386	2,267	SH		SOLE		0	0	2,267
DEUTSCHE BANK A G	NAMEN AKT	D18190898	170,507	16,700	SH		SOLE		0	0	16,700
CHUBB LIMITED	COM	H1467J104	277,352	1,428	SH		SOLE		0	0	1,428
ELASTIC N V	ORD SHS	N14506104	470,727	8,130	SH		SOLE		0	0	8,130

Wealth Effects 13F-HRQuarterly holdings report by institutional manager