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Quantum Private Wealth

Filed: 27 May 22, 11:19am

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 COCOM88579Y1013792,552SH SOLEnone002,552
8X8 INC NEWCOM28291410038430,514SH SOLEnone0030,514
ABBOTT LABSCOM0028241004894,139SH SOLEnone004,139
ABBVIE INCCOM00287Y1091,05810,728SH SOLEnone0010,728
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015591,659SH SOLEnone001,659
ACTIVISION BLIZZARD INCCOM00507V1094,57358,487SH SOLEnone0058,487
ACUSHNET HLDGS CORPCOM00509810853113,204SH SOLEnone0013,204
ADOBE SYSTEMS INCORPORATEDCOM00724F101388852SH SOLEnone00852
ADVANCED MICRO DEVICES INCCOM0079031079108,326SH SOLEnone008,326
AIR PRODS &CHEMS INCCOM0091581067392,959SH SOLEnone002,959
AIRBNB INCCOM CL A0090661012241,305SH SOLEnone001,305
AIRGAIN INCCOM00938A10417823,550SH SOLEnone0023,550
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022051,885SH SOLEnone001,885
ALPHABET INCCAP STK CL C02079K10710,4063,726SH SOLEnone003,726
ALPHABET INCCAP STK CL A02079K3055,0701,823SH SOLEnone001,823
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10614011,378SH SOLEnone0011,378
AMARIN CORP PLCSPONS ADR NEW0231112065717,380SH SOLEnone0017,380
AMAZON COM INCCOM02313510621,6246,633SH SOLEnone006,633
AMERICAN EXPRESS COCOM0258161094182,240SH SOLEnone002,240
AMERICAN TOWER CORP NEWCOM03027X1006052,411SH SOLEnone002,411
AMERICAN WTR WKS CO INC NEWCOM0304201035904,944SH SOLEnone004,944
APPLE INCCOM03783310022,185127,058SH SOLEnone00127,058
AQUA METALS INCCOM03837J1015033,449SH SOLEnone0033,449
ARK ETF TRGENOMIC REV ETF00214Q3022685,842SH SOLEnone005,842
ARTISAN PARTNERS ASSET MGMTCL A04316A1082366,014SH SOLEnone006,014
ASPEN TECHNOLOGY INCCOM0453271032141,300SH SOLEnone001,300
ASPIRA WOMENS HEALTH INCCOM04537Y109263253,759SH SOLEnone00253,759
ATLAS CORPSHARESY0436Q1091,781121,335SH SOLEnone00121,335
ATOMERA INCCOM04965B1001,11485,838SH SOLEnone0085,838
ATRION CORPCOM049904105200281SH SOLEnone00281
AUTOHOME INCSP ADS RP CL A05278C1072337,685SH SOLEnone007,685
AUTOMATIC DATA PROCESSING INCOM0530151032411,062SH SOLEnone001,062
BAXTER INTL INCCOM0718131095757,419SH SOLEnone007,419
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3433,807SH SOLEnone003,807
BEYOND MEAT INCCOM08862E1093196,618SH SOLEnone006,618
BIOCRYST PHARMACEUTICALS INCCOM09058V10316210,000SH SOLEnone0010,000
BK OF AMERICA CORP7.25%CNV PFD L060505682280214SH SOLEnone00214
BLACKROCK INCCOM09247X101219287SH SOLEnone00287
BLACKSTONE INCCOM09260D1074263,361SH SOLEnone003,361
BLOCK INCCL A8522341036674,919SH SOLEnone004,919
BOEING COCOM0970231052291,196SH SOLEnone001,196
BRISTOL-MYERS SQUIBB COCOM1101221082613,585SH SOLEnone003,585
BROADCOM INCCOM11135F1012,6394,192SH SOLEnone004,192
BUMBLE INCCOM CL A12047B1052378,205SH SOLEnone008,205
CARRIER GLOBAL CORPORATIONCOM14448C10481817,845SH SOLEnone0017,845
CBOE GLOBAL MKTS INCCOM12503M1085725,000SH SOLEnone005,000
CDW CORPCOM12514G1086743,768SH SOLEnone003,768
CHINOOK THERAPEUTICS INCCOM16961L10651831,712SH SOLEnone0031,712
CONSTELLATION BRANDS INCCL A21036P1082331,015SH SOLEnone001,015
CORNING INCCOM2193501053248,796SH SOLEnone008,796
COSTCO WHSL CORP NEWCOM22160K105383665SH SOLEnone00665
CROWDSTRIKE HLDGS INCCL A22788C1059364,124SH SOLEnone004,124
CROWN CASTLE INTL CORP NEWCOM22822V1011,1526,245SH SOLEnone006,245
CSX CORPCOM12640810396025,656SH SOLEnone0025,656
DANAHER CORPORATIONCOM2358511024621,576SH SOLEnone001,576
DATADOG INCCL A COM23804L1031,3829,127SH SOLEnone009,127
DERMTECH INCCOM24984K10536524,911SH SOLEnone0024,911
DEXCOM INCCOM252131107460901SH SOLEnone00901
DISNEY WALT COCOM2546871062,78820,333SH SOLEnone0020,333
DOW INCCOM2605571033205,022SH SOLEnone005,022
EATON VANCE TAX-MANAGED DIVECOM27828N10227920,000SH SOLEnone0020,000
EDGEWISE THERAPEUTICS INCCOM28036F10521522,242SH SOLEnone0022,242
EDWARDS LIFESCIENCES CORPCOM28176E1083,96233,661SH SOLEnone0033,661
EMCOR GROUP INCCOM29084Q1006435,713SH SOLEnone005,713
ENERGY TRANSFER L PCOM UT LTD PTN29273V10073865,961SH SOLEnone0065,961
ENTERPRISE PRODS PARTNERS LCOM29379210785733,230SH SOLEnone0033,230
EXACT SCIENCES CORPCOM30063P1054,28261,248SH SOLEnone0061,248
EXCELLON RES INCCOM30069C801810,000SH SOLEnone0010,000
FACTSET RESH SYS INCCOM3030751055561,281SH SOLEnone001,281
FIRST HAWAIIAN INCCOM32051X10854219,449SH SOLEnone0019,449
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,282120,018SH SOLEnone00120,018
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083827,200SH SOLEnone007,200
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10129810,515SH SOLEnone0010,515
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201039638,831SH SOLEnone008,831
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763483,000SH SOLEnone003,000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19296010,605SH SOLEnone0010,605
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464949,312SH SOLEnone009,312
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3003415,003SH SOLEnone005,003
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,67511,232SH SOLEnone0011,232
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,2696,757SH SOLEnone006,757
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1185389,137SH SOLEnone009,137
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062885,885SH SOLEnone005,885
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10242015,091SH SOLEnone0015,091
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2082888,000SH SOLEnone008,000
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5052487,317SH SOLEnone007,317
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,38815,730SH SOLEnone0015,730
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085625,736SH SOLEnone005,736
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012662,379SH SOLEnone002,379
FIRST TR VALUE LINE DIVID INSHS33734H1063267,712SH SOLEnone007,712
FORD MTR CO DELCOM34537086093155,083SH SOLEnone0055,083
FORTINET INCCOM34959E109253741SH SOLEnone00741
FTI CONSULTING INCCOM3029411094793,053SH SOLEnone003,053
FURY GOLD MINES LIMITEDCOM36117T100610,000SH SOLEnone0010,000
GLAUKOS CORPCOM3773221022223,855SH SOLEnone003,855
GOLDMAN SACHS GROUP INCCOM38141G1047972,414SH SOLEnone002,414
GRACO INCCOM3841091046309,046SH SOLEnone009,046
HENRY JACK &ASSOC INCCOM4262811013291,674SH SOLEnone001,674
HOME DEPOT INCCOM4370761022,9789,950SH SOLEnone009,950
HONEYWELL INTL INCCOM4385161061,1245,777SH SOLEnone005,777
HUBSPOT INCCOM4435731002,2084,650SH SOLEnone004,650
ILLINOIS TOOL WKS INCCOM4523081092471,180SH SOLEnone001,180
IMMUNOGEN INCCOM45253H10133169,561SH SOLEnone0069,561
INTRA-CELLULAR THERAPIES INCCOM46116X1014,51473,772SH SOLEnone0073,772
INVESCO QQQ TRUNIT SER 146090E1031,4834,092SH SOLEnone004,092
INVITAE CORPCOM46185L10321328,874SH SOLEnone0028,874
ISHARES TRUS HOME CONS ETF4642887522654,483SH SOLEnone004,483
JOHNSON &JOHNSONCOM4781601045853,302SH SOLEnone003,302
JPMORGAN CHASE &COCOM46625H1006044,432SH SOLEnone004,432
KRAFT HEINZ COCOM5007541063569,042SH SOLEnone009,042
KRYSTAL BIOTECH INCCOM5011471024246,382SH SOLEnone006,382
L3HARRIS TECHNOLOGIES INCCOM502431109220886SH SOLEnone00886
LANDSTAR SYS INCCOM5150981012191,455SH SOLEnone001,455
LENNOX INTL INCCOM5261071073101,204SH SOLEnone001,204
LOCKHEED MARTIN CORPCOM5398301099842,246SH SOLEnone002,246
LULULEMON ATHLETICA INCCOM5500211092,1335,841SH SOLEnone005,841
LUMEN TECHNOLOGIES INCCOM55024110322520,000SH SOLEnone0020,000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010653410,890SH SOLEnone0010,890
MANHATTAN ASSOCIATES INCCOM5627501096244,503SH SOLEnone004,503
MARKETAXESS HLDGS INCCOM57060D108269791SH SOLEnone00791
MARVELL TECHNOLOGY INCCOM5738741041,79825,078SH SOLEnone0025,078
MASTERCARD INCORPORATEDCL A57636Q1041,9305,403SH SOLEnone005,403
MCDONALDS CORPCOM5801351012961,200SH SOLEnone001,200
MEDTRONIC PLCSHSG5960L1034164,314SH SOLEnone004,314
META PLATFORMS INCCL A30303M10211,12550,033SH SOLEnone0050,033
MICROSOFT CORPCOM59491810413,47744,318SH SOLEnone0044,318
MIMECAST LTDORD SHSG148381092413,041SH SOLEnone003,041
MOELIS &COCL A60786M1053788,071SH SOLEnone008,071
NEOGENOMICS INCCOM NEW64049M20915612,876SH SOLEnone0012,876
NETFLIX INCCOM64110L1066,02916,096SH SOLEnone0016,096
NEXTERA ENERGY INCCOM65339F1011,29815,329SH SOLEnone0015,329
NORFOLK SOUTHN CORPCOM6558441085341,872SH SOLEnone001,872
NORTHROP GRUMMAN CORPCOM666807102222497SH SOLEnone00497
NOVARTIS AGSPONSORED ADR66987V1092572,939SH SOLEnone002,939
NVIDIA CORPORATIONCOM67066G1042,79210,236SH SOLEnone0010,236
NXP SEMICONDUCTORS N VCOMN6596X1098694,698SH SOLEnone004,698
OLD DOMINION FREIGHT LINE INCOM6795801004791,604SH SOLEnone001,604
ONCTERNAL THERAPEUTICS INCCOM68236P107618445,156SH SOLEnone00445,156
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411344343,519SH SOLEnone0043,519
PACTIV EVERGREEN INCCOM69526K10516016,000SH SOLEnone0016,000
PALO ALTO NETWORKS INCCOM697435105477767SH SOLEnone00767
PARAMOUNT GLOBALCLASS B COM92556H20641511,000SH SOLEnone0011,000
PAYPAL HLDGS INCCOM70450Y1031,18610,256SH SOLEnone0010,256
PIMCO DYNAMIC INCOME FDSHS72201Y10164926,669SH SOLEnone0026,669
PIMCO ETF TRENHAN SHRT MA AC72201R8332,33723,340SH SOLEnone0023,340
PRAXIS PRECISION MEDICINES ICOM74006W10820520,161SH SOLEnone0020,161
PRICESMART INCCOM7415111093694,690SH SOLEnone004,690
PRIMERICA INCCOM74164M1086404,683SH SOLEnone004,683
PROCTER AND GAMBLE COCOM7427181097414,849SH SOLEnone004,849
QUALCOMM INCCOM7475251036444,220SH SOLEnone004,220
QUINSTREET INCCOM74874Q10013611,800SH SOLEnone0011,800
RACKSPACE TECHNOLOGY INCCOM75010210526223,489SH SOLEnone0023,489
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,12411,352SH SOLEnone0011,352
RBC BEARINGS INCCOM75524B1043942,036SH SOLEnone002,036
REGENXBIO INCCOM75901B10760318,173SH SOLEnone0018,173
RLI CORPCOM7496071073623,273SH SOLEnone003,273
ROCKWELL AUTOMATION INCCOM7739031091,0343,692SH SOLEnone003,692
SALESFORCE COM INCCOM79466L3021,9459,165SH SOLEnone009,165
SCOTTS MIRACLE-GRO COCL A8101861067936,451SH SOLEnone006,451
SERVICENOW INCCOM81762P1022,7674,970SH SOLEnone004,970
SIMPSON MFG INCCOM8290731055444,993SH SOLEnone004,993
SITIME CORPCOM82982T1067603,069SH SOLEnone003,069
SKYWORKS SOLUTIONS INCCOM83088M1022992,250SH SOLEnone002,250
SNOWFLAKE INCCL A8334451098323,634SH SOLEnone003,634
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10546446,000SH SOLEnone0046,000
SOLID BIOSCIENCES INCCOM83422E1055243,871SH SOLEnone0043,871
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095721,652SH SOLEnone001,652
SPDR S&P 500 ETF TRTR UNIT78462F1031,8224,036SH SOLEnone004,036
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,8173,705SH SOLEnone003,705
SPDR SER TRHLTH CR EQUIP78464A5815725,114SH SOLEnone005,114
SPDR SER TRCOMP SOFTWARE78464A5993782,567SH SOLEnone002,567
STAAR SURGICAL COCOM PAR $0.018523123054615,769SH SOLEnone005,769
STANLEY BLACK &DECKER INCCOM8545021012181,565SH SOLEnone001,565
STRYKER CORPORATIONCOM8636671014991,870SH SOLEnone001,870
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,3308,655SH SOLEnone008,655
TAYSHA GENE THERAPIES INCCOM SHS877619106990151,974SH SOLEnone00151,974
TELADOC HEALTH INCCOM87918A10581011,235SH SOLEnone0011,235
TELEDYNE TECHNOLOGIES INCCOM8793601051,0002,116SH SOLEnone002,116
TELOS CORP MDCOM87969B10130931,074SH SOLEnone0031,074
TESLA INCCOM88160R101518481SH SOLEnone00481
TEXAS INSTRS INCCOM8825081047964,339SH SOLEnone004,339
TG THERAPEUTICS INCCOM88322Q10847650,126SH SOLEnone0050,126
THE REALREAL INCCOM88339P10147765,766SH SOLEnone0065,766
THERMO FISHER SCIENTIFIC INCCOM883556102285483SH SOLEnone00483
TORO COCOM8910921084795,605SH SOLEnone005,605
TREX CO INCCOM89531P10569610,654SH SOLEnone0010,654
ULTA BEAUTY INCCOM90384S3031,3673,434SH SOLEnone003,434
UNION PAC CORPCOM9078181085782,119SH SOLEnone002,119
UNITEDHEALTH GROUP INCCOM91324P1021,1432,243SH SOLEnone002,243
VAIL RESORTS INCCOM91879Q109251966SH SOLEnone00966
VANGUARD WORLD FDSINF TECH ETF92204A7024581,100SH SOLEnone001,100
VIKING THERAPEUTICS INCCOM92686J10613946,448SH SOLEnone0046,448
VISA INCCOM CL A92826C8399414,244SH SOLEnone004,244
WASTE MGMT INC DELCOM94106L1092641,667SH SOLEnone001,667
WATTS WATER TECHNOLOGIES INCCL A9427491023722,672SH SOLEnone002,672
WELLS FARGO CO NEWPERP PFD CNV A949746804246186SH SOLEnone00186
WESTERN ASSET HIGH INCOME OPCOM95766K1097717,439SH SOLEnone0017,439
ZIFF DAVIS INCCOM48123V1023653,772SH SOLEnone003,772
ZOETIS INCCL A98978V1031,4267,564SH SOLEnone007,564