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Focused Wealth Management, Inc

Q3 2022 Holdings

Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
XPO Logistics Inc(XPO)COM983793100$133000.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$132,2620.0%
Bank Montreal QUE(BMO)COM063671101$131500.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$131750.0%
United Airls Hldgs Inc(UAL)COM910047109$134000.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$142910.0%
LAM Research Corp(LRCXEUR)COM512807108$14380.0%
Pinnacle West Cap Corp(PNW)COM723484101$142160.0%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$151,5000.0%
Alliant Energy Corp(LNT)COM018802108$152870.0%
Metlife Inc(MET)COM59156R108$152430.0%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$154010.0%
Annaly Capital Management in(NLY)COM NEW035710839$158970.0%
Nutanix Inc(NTNX)CL A67059N108$157440.0%
Organon & Co(OGN)COMMON STOCK68622V106$156370.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$15100.0%
Royal BK CDA(RY)COM780087102$151650.0%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$151,7890.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$157890.0%
First TR Exchange-Traded FD(FTXN)NASDQ OIL GAS33738R845$166560.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$161,0200.0%
Waste Mgmt Inc del(WM)COM94106L109$161020.0%
Veru Inc(VERUEUR)COM92536C103$161,4000.0%
Marvell Technology Inc(MRVL)COM573874104$163660.0%
Nuveen New York QLT MUN Inc(NAN)COM67066X107$161,5070.0%
Evergy Inc(EVRG)COM30034W106$162630.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$163090.0%
Enbridge Inc(ENB)COM29250N105$174520.0%
BlackRock RES & Commodities(BCX)SHS09257A108$172,0000.0%
ETF SER SolutionsNATIONWIDE NASDQ26922A172$178680.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$172,0360.0%
Allspring Multi Sector Incom(ERC)COM94987D101$171,9480.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$17580.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$171500.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$171360.0%
Independence Rlty TR Inc(IRT)COM45378A106$171,0220.0%
Fluor Corp New(FLR)COM343412102$176660.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$171,1650.0%
Curiositystream Inc(CURI)COM CL A23130Q107$1812,0000.0%
Jetblue Awys Corp(JBLU)COM477143101$182,7160.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$181760.0%
Dollar GEN Corp New(DG)COM256677105$18760.0%
Duke Energy Corp New(DUK)COM NEW26441C204$181930.0%
Deere & CoPutPUT244199955$188000.0%
Darden Restaurants Inc(DRI)COM237194105$181450.0%
Wells Fargo Co New(WFC)COM949746101$184470.0%
Broadcom Inc(AVGO)COM11135F101$18410.0%
KKR & Co Inc(KKR)COM48251W104$194470.0%
NIO Inc(NIO)SPON ADS62914V106$191,2210.0%
Keycorp(KEY)COM493267108$191,2060.0%
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