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Quantum Private Wealth

Filed: 26 May 22, 12:17pm

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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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1016193,489SH SOLEnone003,489
8X8 INC NEWCOM28291410040424,164SH SOLEnone0024,164
ABBOTT LABSCOM0028241005824,139SH SOLEnone004,139
ABBVIE INCCOM00287Y1091,52011,228SH SOLEnone0011,228
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016871,659SH SOLEnone001,659
ACTIVISION BLIZZARD INCCOM00507V1093,85757,987SH SOLEnone0057,987
ACUSHNET HLDGS CORPCOM00509810870513,291SH SOLEnone0013,291
ADOBE SYSTEMS INCORPORATEDCOM00724F101483852SH SOLEnone00852
ADVANCED MICRO DEVICES INCCOM0079031071,1708,135SH SOLEnone008,135
AIR PRODS &CHEMS INCCOM0091581061,0573,475SH SOLEnone003,475
AIRGAIN INCCOM00938A10427425,825SH SOLEnone0025,825
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022922,463SH SOLEnone002,463
ALPHABET INCCAP STK CL C02079K10710,7673,721SH SOLEnone003,721
ALPHABET INCCAP STK CL A02079K3055,2811,823SH SOLEnone001,823
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10616811,477SH SOLEnone0011,477
AMARIN CORP PLCSPONS ADR NEW0231112065817,430SH SOLEnone0017,430
AMAZON COM INCCOM02313510621,7636,527SH SOLEnone006,527
AMERICAN EXPRESS COCOM0258161093662,240SH SOLEnone002,240
AMERICAN TOWER CORP NEWCOM03027X1007052,411SH SOLEnone002,411
AMERICAN WTR WKS CO INC NEWCOM0304201039334,944SH SOLEnone004,944
AMGEN INCCOM0311621002561,139SH SOLEnone001,139
APPLE INCCOM03783310022,550126,995SH SOLEnone00126,995
APPLIED MATLS INCCOM0382221052121,348SH SOLEnone001,348
AQUA METALS INCCOM03837J1014133,449SH SOLEnone0033,449
ARK ETF TRGENOMIC REV ETF00214Q3023455,642SH SOLEnone005,642
ARTISAN PARTNERS ASSET MGMTCL A04316A1082866,014SH SOLEnone006,014
ASPIRA WOMENS HEALTH INCCOM04537Y109315178,488SH SOLEnone00178,488
ATLAS CORPSHARESY0436Q1091,701120,004SH SOLEnone00120,004
ATOMERA INCCOM04965B1001,67383,152SH SOLEnone0083,152
AUTOHOME INCSP ADS RP CL A05278C1072267,685SH SOLEnone007,685
AUTOMATIC DATA PROCESSING INCOM0530151032611,062SH SOLEnone001,062
BAXTER INTL INCCOM0718131096367,419SH SOLEnone007,419
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1383,807SH SOLEnone003,807
BEYOND MEAT INCCOM08862E1094246,520SH SOLEnone006,520
BIOCRYST PHARMACEUTICALS INCCOM09058V10313810,000SH SOLEnone0010,000
BK OF AMERICA CORP7.25%CNV PFD L060505682309214SH SOLEnone00214
BLACKROCK INCCOM09247X101262287SH SOLEnone00287
BLACKSTONE INCCOM09260D1073572,762SH SOLEnone002,762
BLOCK INCCL A8522341037814,838SH SOLEnone004,838
BOEING COCOM0970231056553,256SH SOLEnone003,256
BRISTOL-MYERS SQUIBB COCOM1101221082233,585SH SOLEnone003,585
BROADCOM INCCOM11135F1012,7854,186SH SOLEnone004,186
BUMBLE INCCOM CL A12047B1052998,834SH SOLEnone008,834
CARRIER GLOBAL CORPORATIONCOM14448C10496717,845SH SOLEnone0017,845
CBOE GLOBAL MKTS INCCOM12503M1086525,000SH SOLEnone005,000
CDW CORPCOM12514G1087653,740SH SOLEnone003,740
CHINOOK THERAPEUTICS INCCOM16961L10651731,712SH SOLEnone0031,712
COEUR MNG INCCOM NEW1921085045010,000SH SOLEnone0010,000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022142,925SH SOLEnone002,925
COLGATE PALMOLIVE COCOM1941621032032,384SH SOLEnone002,384
CONSTELLATION BRANDS INCCL A21036P1082821,125SH SOLEnone001,125
CORNING INCCOM2193501053238,702SH SOLEnone008,702
COSTCO WHSL CORP NEWCOM22160K105264465SH SOLEnone00465
CROWDSTRIKE HLDGS INCCL A22788C1058033,924SH SOLEnone003,924
CROWN CASTLE INTL CORP NEWCOM22822V1011,3036,245SH SOLEnone006,245
CSX CORPCOM12640810396425,656SH SOLEnone0025,656
DANAHER CORPORATIONCOM2358511025181,576SH SOLEnone001,576
DATADOG INCCL A COM23804L1031,5368,627SH SOLEnone008,627
DERMTECH INCCOM24984K10534621,931SH SOLEnone0021,931
DEXCOM INCCOM252131107483901SH SOLEnone00901
DISNEY WALT COCOM2546871063,01719,483SH SOLEnone0019,483
DOCUSIGN INCCOM2561631062051,347SH SOLEnone001,347
DONALDSON INCCOM2576511092133,598SH SOLEnone003,598
DOW INCCOM2605571032845,022SH SOLEnone005,022
EATON VANCE TAX-MANAGED DIVECOM27828N10230120,000SH SOLEnone0020,000
EDGEWISE THERAPEUTICS INCCOM28036F10529519,352SH SOLEnone0019,352
EDWARDS LIFESCIENCES CORPCOM28176E1084,54235,061SH SOLEnone0035,061
ELECTRONIC ARTS INCCOM2855121092231,695SH SOLEnone001,695
EMCOR GROUP INCCOM29084Q1007275,713SH SOLEnone005,713
ENERGY TRANSFER L PCOM UT LTD PTN29273V10052463,720SH SOLEnone0063,720
ENTERPRISE PRODS PARTNERS LCOM29379210772332,924SH SOLEnone0032,924
EXACT SCIENCES CORPCOM30063P1054,74961,023SH SOLEnone0061,023
FACTSET RESH SYS INCCOM3030751056381,313SH SOLEnone001,313
FIRST HAWAIIAN INCCOM32051X10853219,499SH SOLEnone0019,499
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,457120,919SH SOLEnone00120,919
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084107,200SH SOLEnone007,200
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,0818,831SH SOLEnone008,831
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763963,000SH SOLEnone003,000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,06410,205SH SOLEnone0010,205
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464578,664SH SOLEnone008,664
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85366111,486SH SOLEnone0011,486
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3003735,003SH SOLEnone005,003
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,79011,053SH SOLEnone0011,053
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,4686,495SH SOLEnone006,495
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1185749,137SH SOLEnone009,137
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062615,049SH SOLEnone005,049
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10240213,281SH SOLEnone0013,281
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5052386,817SH SOLEnone006,817
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8852056,305SH SOLEnone006,305
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,45215,730SH SOLEnone0015,730
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085895,736SH SOLEnone005,736
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012982,379SH SOLEnone002,379
FIRST TR VALUE LINE DIVID INSHS33734H1063317,712SH SOLEnone007,712
FORD MTR CO DELCOM3453708601,08252,102SH SOLEnone0052,102
FORTINET INCCOM34959E109266741SH SOLEnone00741
FTI CONSULTING INCCOM3029411094743,096SH SOLEnone003,096
GOLDMAN SACHS GROUP INCCOM38141G1047631,995SH SOLEnone001,995
GRACO INCCOM3841091047379,142SH SOLEnone009,142
HENRY JACK &ASSOC INCCOM4262811012791,674SH SOLEnone001,674
HOME DEPOT INCCOM4370761024,15610,016SH SOLEnone0010,016
HONEYWELL INTL INCCOM4385161061,2045,777SH SOLEnone005,777
HUBSPOT INCCOM4435731003,0584,640SH SOLEnone004,640
ILLINOIS TOOL WKS INCCOM4523081092911,180SH SOLEnone001,180
IMMUNOGEN INCCOM45253H10151669,561SH SOLEnone0069,561
INTRA-CELLULAR THERAPIES INCCOM46116X1014,06277,622SH SOLEnone0077,622
INVESCO QQQ TRUNIT SER 146090E1031,6284,092SH SOLEnone004,092
INVITAE CORPCOM46185L10344228,976SH SOLEnone0028,976
ISHARES TRUS HOME CONS ETF4642887523714,483SH SOLEnone004,483
JOHNSON &JOHNSONCOM4781601045643,302SH SOLEnone003,302
JPMORGAN CHASE &COCOM46625H1007014,432SH SOLEnone004,432
KLA CORPCOM NEW482480100205477SH SOLEnone00477
KRAFT HEINZ COCOM5007541063249,042SH SOLEnone009,042
KRYSTAL BIOTECH INCCOM5011471024776,824SH SOLEnone006,824
LANDSTAR SYS INCCOM5150981012611,462SH SOLEnone001,462
LENNOX INTL INCCOM5261071073901,204SH SOLEnone001,204
LOCKHEED MARTIN CORPCOM5398301097982,246SH SOLEnone002,246
LULULEMON ATHLETICA INCCOM5500211092,3255,941SH SOLEnone005,941
LUMEN TECHNOLOGIES INCCOM55024110325120,000SH SOLEnone0020,000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010650510,890SH SOLEnone0010,890
MANDIANT INCCOM5626621062,208125,903SH SOLEnone00125,903
MANHATTAN ASSOCIATES INCCOM5627501097004,503SH SOLEnone004,503
MARKETAXESS HLDGS INCCOM57060D108310754SH SOLEnone00754
MARVELL TECHNOLOGY INCCOM5738741042,18925,027SH SOLEnone0025,027
MASTERCARD INCORPORATEDCL A57636Q1041,9415,403SH SOLEnone005,403
MCDONALDS CORPCOM5801351013211,200SH SOLEnone001,200
MEDTRONIC PLCSHSG5960L1034464,314SH SOLEnone004,314
META PLATFORMS INCCL A30303M10216,54649,195SH SOLEnone0049,195
MICROSOFT CORPCOM59491810414,92044,363SH SOLEnone0044,363
MIMECAST LTDORD SHSG148381092413,041SH SOLEnone003,041
MOELIS &COCL A60786M1055048,071SH SOLEnone008,071
NEOGENOMICS INCCOM NEW64049M20943912,876SH SOLEnone0012,876
NETFLIX INCCOM64110L1069,69616,096SH SOLEnone0016,096
NEXTERA ENERGY INCCOM65339F1011,43215,339SH SOLEnone0015,339
NORFOLK SOUTHN CORPCOM6558441085571,872SH SOLEnone001,872
NOVARTIS AGSPONSORED ADR66987V1094324,939SH SOLEnone004,939
NVIDIA CORPORATIONCOM67066G1042,95110,036SH SOLEnone0010,036
NXP SEMICONDUCTORS N VCOMN6596X1091,0704,698SH SOLEnone004,698
OLD DOMINION FREIGHT LINE INCOM6795801005741,604SH SOLEnone001,604
ONCTERNAL THERAPEUTICS INCCOM68236P107999440,156SH SOLEnone00440,156
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411332532,464SH SOLEnone0032,464
PACTIV EVERGREEN INCCOM69526K10520216,000SH SOLEnone0016,000
PALO ALTO NETWORKS INCCOM697435105404727SH SOLEnone00727
PAYPAL HLDGS INCCOM70450Y1031,4457,664SH SOLEnone007,664
PIMCO DYNAMIC INCOME FDSHS72201Y10141015,834SH SOLEnone0015,834
PIMCO ETF TRENHAN SHRT MA AC72201R8332,38023,440SH SOLEnone0023,440
PRAXIS PRECISION MEDICINES ICOM74006W10839720,161SH SOLEnone0020,161
PRICESMART INCCOM7415111093484,769SH SOLEnone004,769
PRIMERICA INCCOM74164M1087294,758SH SOLEnone004,758
PROCTER AND GAMBLE COCOM7427181098185,004SH SOLEnone005,004
QUALCOMM INCCOM7475251038244,506SH SOLEnone004,506
QUINSTREET INCCOM74874Q10022112,200SH SOLEnone0012,200
RACKSPACE TECHNOLOGY INCCOM75010210529521,911SH SOLEnone0021,911
RAYTHEON TECHNOLOGIES CORPCOM75513E10197611,352SH SOLEnone0011,352
RBC BEARINGS INCCOM75524B1044112,036SH SOLEnone002,036
REGENXBIO INCCOM75901B10760018,373SH SOLEnone0018,373
RLI CORPCOM7496071073663,273SH SOLEnone003,273
ROCKWELL AUTOMATION INCCOM7739031091,2883,692SH SOLEnone003,692
SALESFORCE COM INCCOM79466L3022,3259,152SH SOLEnone009,152
SCOTTS MIRACLE-GRO COCL A8101861061,0776,691SH SOLEnone006,691
SERVICENOW INCCOM81762P1023,2164,956SH SOLEnone004,956
SILICON LABORATORIES INCCOM8269191022511,217SH SOLEnone001,217
SIMPSON MFG INCCOM8290731056944,993SH SOLEnone004,993
SITIME CORPCOM82982T1068923,050SH SOLEnone003,050
SKYWORKS SOLUTIONS INCCOM83088M1022581,669SH SOLEnone001,669
SNOWFLAKE INCCL A8334451091,2023,549SH SOLEnone003,549
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10550049,134SH SOLEnone0049,134
SOLID BIOSCIENCES INCCOM83422E1057341,871SH SOLEnone0041,871
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096001,652SH SOLEnone001,652
SPDR S&P 500 ETF TRTR UNIT78462F1031,9164,036SH SOLEnone004,036
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9183,705SH SOLEnone003,705
SPDR SER TRHLTH CR EQUIP78464A5815995,114SH SOLEnone005,114
SPDR SER TRCOMP SOFTWARE78464A5993822,312SH SOLEnone002,312
SPDR SER TRS&P BIOTECH78464A8702232,000SH SOLEnone002,000
STAAR SURGICAL COCOM PAR $0.018523123055115,601SH SOLEnone005,601
STANLEY BLACK &DECKER INCCOM8545021012951,565SH SOLEnone001,565
STRYKER CORPORATIONCOM8636671015001,870SH SOLEnone001,870
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,5918,955SH SOLEnone008,955
TAYSHA GENE THERAPIES INCCOM SHS8776191061,697145,718SH SOLEnone00145,718
TELADOC HEALTH INCCOM87918A1051,05711,513SH SOLEnone0011,513
TELEDYNE TECHNOLOGIES INCCOM8793601059242,116SH SOLEnone002,116
TELOS CORP MDCOM87969B10153734,862SH SOLEnone0034,862
TESLA INCCOM88160R101296281SH SOLEnone00281
TEXAS INSTRS INCCOM8825081048174,339SH SOLEnone004,339
TG THERAPEUTICS INCCOM88322Q10893849,410SH SOLEnone0049,410
THE REALREAL INCCOM88339P10157049,147SH SOLEnone0049,147
THERMO FISHER SCIENTIFIC INCCOM883556102322483SH SOLEnone00483
TORO COCOM8910921085725,733SH SOLEnone005,733
TREX CO INCCOM89531P1051,49411,070SH SOLEnone0011,070
ULTA BEAUTY INCCOM90384S3031,4153,434SH SOLEnone003,434
UNION PAC CORPCOM9078181085172,053SH SOLEnone002,053
UNITEDHEALTH GROUP INCCOM91324P1021,1262,243SH SOLEnone002,243
VAIL RESORTS INCCOM91879Q109326996SH SOLEnone00996
VANGUARD INDEX FDSEXTEND MKT ETF9229086522011,103SH SOLEnone001,103
VANGUARD WORLD FDSINF TECH ETF92204A7025031,100SH SOLEnone001,100
VERACYTE INCCOM92337F1072415,870SH SOLEnone005,870
VIACOMCBS INCCL B92556H20633111,000SH SOLEnone0011,000
VIKING THERAPEUTICS INCCOM92686J10621346,448SH SOLEnone0046,448
VIRPAX PHARMACEUTICALS INCCOM9282511077722,500SH SOLEnone0022,500
VISA INCCOM CL A92826C8399464,368SH SOLEnone004,368
WASTE MGMT INC DELCOM94106L1092811,687SH SOLEnone001,687
WATTS WATER TECHNOLOGIES INCCL A9427491025202,680SH SOLEnone002,680
WELLS FARGO CO NEWPERP PFD CNV A949746804277186SH SOLEnone00186
WESTERN ASSET HIGH INCOME OPCOM95766K1099017,439SH SOLEnone0017,439
ZIFF DAVIS INCCOM48123V1024183,772SH SOLEnone003,772
ZOETIS INCCL A98978V1031,8457,564SH SOLEnone007,564