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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Greenwich Wealth Management LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001439805-23-000003

Total Value
$908,957
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERACTIVE BROKERS GROUP IN COM45841N1073,526,650$255,15328.07%
2SPDR S&P 500 ETF TR TRSPY209,189$80,0008.80%
3APPLE INCAAPL354,303$46,0355.06%
4SCHWAB CHARLES CORP NEWSCHW-PJ480,866$40,0374.40%
5ORACLE CORPORCL-PD332,508$27,1792.99%
6NVIDIA CORPNVDA178,612$26,1022.87%
7WEYERHAEUSER COWY557,059$17,2691.90%
8FRANKLIN RESOURCES INCBEN600,749$15,8481.74%
9WISDOMTREE TR FLOATNG RATWT274,562$13,8021.52%
10OPPENHEIMER HLDGS INCOPY305,704$12,9401.42%
11ISHARES TR 0-3 MNTH46436E718128,348$12,8531.41%
12MICROSOFT CORPMSFT52,392$12,5651.38%
13REGENERON PHARMACEUTICALSREGN16,112$11,6251.28%
14UNITEDHEALTH GROUP INCUNH20,483$10,8601.19%
15GOLDMAN SACHS GROUP INCGSCE29,485$10,1251.11%
16INVESCO QQQ TRIVZ37,113$9,8821.09%
17BARCLAYS PLCBCLYF1,183,840$9,2341.02%
18CBOE HLDGS INC12503M10870,251$8,8140.97%
19INTERNATIONAL BUSINESS MACHSINTR60,690$8,5510.94%
20FREEPORT-MCMORAN INCFCX169,661$6,4470.71%
21PFIZER INCPFE123,243$6,3150.69%
22APPLIED MATLS INC03822210553,425$5,2030.57%
23ISHARES TR CORE S&P SCP46428780451,886$4,9100.54%
24CIGNA CORP NEW12552310014,817$4,9100.54%
25DOCUSIGN INCDOCU86,115$4,7720.53%
26MERCADOLIBRE INCMELI5,500$4,6540.51%
27BUNGE LIMITEDBG46,641$4,6530.51%
28CAMECO CORPCCJ200,000$4,5340.50%
29SPDR DOW JONES INDL AVRG UT SER 178467X10913,510$4,4760.49%
30AXON ENTERPRISE INCAXON26,909$4,4650.49%
31AMERICAN CENTY TR US SML CP VALU02507287758,988$4,3950.48%
32CISCO SYS INCCSCO92,117$4,3880.48%
33ARCHER DANIELS MIDLAND COADM47,164$4,3790.48%
34OSHKOSH CORPOSK48,584$4,2850.47%
35VANGUARD INDEX FDS S&P 500 ETF92290836312,017$4,2220.46%
36JOHNSON CTLS INTL PLCG5150210561,534$3,9380.43%
37FLEXTRONICS INTL LTDFLEX183,000$3,9270.43%
38TRANE TECHNOLOGIES PLCTT22,700$3,8160.42%
39HP INCHPQ140,024$3,7620.41%
40VANGUARD STAR FD VG TL INTL STK92190976872,665$3,7580.41%
41PARKER HANNIFIN CORPPH12,123$3,5280.39%
42PAYPAL HLDGS INCPYPL45,412$3,2340.36%
43CENTENE CORP DELCNC37,712$3,0930.34%
44BLACKSTONE GROUP INC COMBX41,069$3,0470.34%
45FORD MTR CO DEL345370860259,616$3,0190.33%
46NASDAQ INCNDAQ48,545$2,9780.33%
47VIRTU FINL INC928254101145,824$2,9760.33%
48CREDIT SUISSE GROUP225401108963,452$2,9290.32%
49AMERICA MOVIL SAB DE CV SPON ADR LAMXOF153,440$2,7930.31%
50INVESCO EXCHNG TRADED FD TR SOLARIVZ37,515$2,7360.30%
51PIPER JAFFRAY COSPIPR20,590$2,6810.29%
52J P MORGAN EXCHANGE-TRADED F ULTRA SHRT46641Q83753,470$2,6800.29%
53TEREX CORP NEWTEX62,034$2,6500.29%
54VANGUARD INDEX FDS MID CAP92290862912,380$2,5230.28%
55CORTEVA INCCTVA42,168$2,4790.27%
56GAMCO INVESTORS INC361438104160,093$2,4400.27%
57AMERICAN CENTY TR US LARGE CAP VLU02507234948,555$2,4370.27%
58CAMPING WORLD HLDGS INCCWH107,500$2,3990.26%
59ARROW ELECTRS INC04273510022,589$2,3620.26%
60REGIONS FINL CORP NEWRF-PF109,141$2,3530.26%
61GUIDEWIRE SOFTWARE INCGWRE37,050$2,3180.26%
62SELECT SECTOR SPDR TR SBI INT-FINL81369Y60567,383$2,3050.25%
63SPDR SER TR BLOMBERG BRC78468R20074,249$2,2560.25%
64CVS HEALTH CORPCVS24,153$2,2510.25%
65DOW INCDOW43,766$2,2050.24%
66ABBVIE INCABBV13,313$2,1510.24%
67MORGAN STANLEYMS-PQ24,766$2,1060.23%
68BERKSHIRE HATHAWAY INC DELBRK-A6,435$1,9880.22%
69SKYWORKS SOLUTIONS INCSWKS21,709$1,9780.22%
70VANGUARD INDEX FDS SMALL CP92290875110,714$1,9670.22%
71FIRST TR EXCHANGE-TRADED FD RISNG DIVD33738R50644,546$1,9560.22%
72WOLFSPEED INCWOLF28,103$1,9400.21%
73POPULAR INCBPOPM29,081$1,9290.21%
74INTERCONTINENTAL EXCHANGE IN45866F10418,751$1,9240.21%
75VANGUARD SCOTTSDALE FDS INT-TERM92206C87023,552$1,8260.20%
76INTEL CORPINTC66,456$1,7560.19%
77EXXON MOBIL CORPXOM15,319$1,6900.19%
78ISHARES TR RUSSELL 20004642876559,646$1,6820.19%
79JPMORGAN CHASE & COVYLD12,494$1,6750.18%
80GENERAL MTRS CO37045V10049,115$1,6520.18%
81JABIL INCJBL24,170$1,6480.18%
82INTERNATIONAL FLAVORS&FRAGRA45950610115,198$1,5930.18%
83ALLEGION PLC ORDALLE14,912$1,5700.17%
84VERIZON COMMUNICATIONS INCVZ38,133$1,5020.17%
85DUPONT DE NEMOURS INCDD21,524$1,4770.16%
86QUANTA SVCS INC74762E10210,355$1,4760.16%
87VANGUARD INTL EQUITY INDEX F FTSE EMR MKT92204285837,728$1,4710.16%
88STIFEL FINL CORP86063010223,514$1,3730.15%
89PALANTIR TECHNOLOGIES INCPLTR203,696$1,3080.14%
90AMAZON COM INCAMZN15,470$1,2990.14%
91WESTERN DIGITAL CORPWDC40,532$1,2790.14%
92SYNOVUS FINL CORP87161C50133,213$1,2470.14%
93CONFLUENT INC CLASS A20717M10355,071$1,2250.13%
94AMERICAN CENTY TR INTERNATIONAL LR02507236427,078$1,2210.13%
95ISHARES TR CORE S&P5004642872003,167$1,2170.13%
96HEWLETT PACKARD ENTERPRISE CHPE-PC75,484$1,2050.13%
97NEXTERA ENERGY INCNEE-PW14,141$1,1820.13%
98EBAY INCEBAY27,949$1,1590.13%
99YANDEX N V SHSNBIS61,000$1,1550.13%
100VANGUARD SCOTTSDALE FDS SHRT TRM CORP92206C40915,193$1,1420.13%
101GSK PLCGLAXF32,240$1,1330.12%
102ISHARES INC MSCI GBL46434G84827,103$1,1110.12%
103JANUS DETROIT STR TR HENDRSON AAA47103U84521,551$1,0620.12%
104PROCTER AND GAMBLE CO7427181096,984$1,0590.12%
105SELECT SECTOR SPDR TR ENERGY81369Y50611,976$1,0480.12%
106INGERSOLL RAND INCIR20,019$1,0460.12%
107NOVARTIS AGNVSEF11,476$1,0410.11%
108KIMCO RLTY CORP49446R10946,247$9800.11%
109VANGUARD INTL EQUITY INDEX F ALLWRLD EX92204277519,389$9720.11%
110TILRAY INCTLRY356,075$9580.11%
111COWEN INC22362260624,750$9560.11%
112SMUCKER J M CO8326964055,656$8960.10%
113BANK AMER CORP06050510426,991$8940.10%
114SSGA ACTIVE TR BLKSTN GSOSRLN78467V60821,450$8770.10%
115VANGUARD CHARLOTTE FDS INTL BD IDX92203J40718,427$8740.10%
116MERCK & CO INCMRK7,770$8620.09%
117SPDR SER TR S&P78464A87010,176$8450.09%
118BROADCOM INCAVGO1,493$8350.09%
119PEPSICO INCPEP4,457$8050.09%
120AMERICAN TOWER CORP NEW03027X1003,764$7970.09%
121AMPHENOL CORP NEW03209510110,429$7940.09%
122MATCH GROUP INC NEWMTCH18,809$7800.09%
123SPDR GOLD TR GOLDGLD4,522$7670.08%
124LILLY ELI & COLLY2,061$7540.08%
125JOHNSON & JOHNSONJNJ4,253$7510.08%
126INVESCO EXCH TRADED FD TR II S&P GBLIVZ16,031$7470.08%
127ISHARES TR CORE S&P MCP4642875072,995$7240.08%
128UNITED PARCEL SERVICE INCUPS4,119$7160.08%
129ISTAR INC45031U10193,200$7110.08%
130FIRST TR NASDAQ ABA CMNTY BK UT COM SHS33736Q10413,421$7060.08%
131RAYTHEON TECHNOLOGIES CORPRTX6,888$6950.08%
132VANGUARD WHITEHALL FDS INC HIGH DIV9219464066,289$6810.07%
133ADOBE SYSTEMS INCORPORATEDADBE2,019$6800.07%
134CHEVRON CORP NEWCVX3,743$6720.07%
135PENTAIR PLCPNR14,799$6660.07%
136COSTCO WHSL CORP NEW22160K1051,459$6660.07%
137SPDR SERIES TRUST PORTFOLIO SHORT78464A47422,605$6640.07%
138ALPHABET INC CAP STKGOOG7,465$6620.07%
139QUALCOMM INCQCOM5,954$6550.07%
140ISHARES INC MSCI EMRG46434G76413,406$6360.07%
141ADIENT PLC ORDADNT18,179$6310.07%
142MCDONALDS CORPMCD2,366$6240.07%
143WELLS FARGO & CO NEW PERP949746804518$6140.07%
144GILEAD SCIENCES INCGILD7,086$6080.07%
145NVENT ELECTRIC PLCNVT15,730$6050.07%
146HOME DEPOT INCHD1,890$5970.07%
147TEMPUR SEALY INTL INCSGI17,131$5880.06%
148MURPHY OIL CORPMUR13,515$5810.06%
149ALPHABET INC CAP STKGOOG6,531$5760.06%
150TRUECAR INC89785L107228,407$5730.06%
151VANECK ETF TRUST SEMICONDUCTR92189F6762,821$5720.06%
152VANGUARD INDEX FDS REIT9229085536,812$5620.06%
153AUTOMATIC DATA PROCESSING INADP2,243$5360.06%
154CATERPILLAR INC DELCAT1,903$4560.05%
155FACEBOOK INCMETA3,727$4480.05%
156ISHARES TR CORE HIGH DV46429B6634,206$4380.05%
157ISHARES TR MSCI EMG MKT46428723411,484$4350.05%
158TAIWAN SEMICONDUCTOR MFG LTD8740391005,814$4330.05%
159SERVICENOW INCNOW1,108$4300.05%
160SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2093,168$4300.05%
161TEXAS PACIFIC LAND CORPORATITPL183$4300.05%
162ISHARES TR U.S. PFD STK46428868713,459$4110.05%
163STATE STR CORPSTT-PG5,282$4100.05%
164ISHARES TR MSCI EAFE4642874656,185$4060.04%
165URANIUM ENERGY CORPUEC104,000$4040.04%
166SASOL LTDSASOF25,000$3930.04%
167ACCENTURE PLC IRELAND SHSACN1,465$3910.04%
168IAC INTERACTIVECORP NEWIAC8,747$3880.04%
169UNION PAC CORPUNP1,854$3840.04%
170BRIGHTVIEW HLDGS INCBV55,000$3790.04%
171PAYSAFE LIMITEDPSFE26,745$3710.04%
172EXCHANGE TRADED CONCEPTS TR ROBO GLB3015057077,939$3680.04%
173ISHARES TR GLB INFRASTR4642883727,940$3640.04%
174FLEXSHARES TR MORNSTARFLEX8,377$3640.04%
175AMGEN INCAMGN1,362$3580.04%
176VANGUARD INTL EQUITY INDEX F GLB EX US9220426768,525$3520.04%
177MKS INSTRUMENT INCMKSI4,024$3410.04%
178DISNEY WALT CO2546871063,810$3310.04%
179CONOCOPHILLIPSCOP2,782$3280.04%
180HALEON PLC SPONHLNCF40,302$3220.04%
181ALLIANCEBERNSTEIN NATL MUNI01864U10630,740$3220.04%
182COMCAST CORP NEWCCZ9,063$3170.03%
183INVESCO T S&P500 EQL WGTIVZ2,237$3160.03%
184GLOBAL X FDS RBTCS ARTFL37954Y71515,165$3120.03%
185GENERAL MLS INC3703341043,710$3110.03%
186KIMBERLY CLARK CORPKMB2,212$3000.03%
187SALESFORCE COM INCCRM2,251$2980.03%
188VISA INC COMV1,412$2930.03%
189SELECT SECTOR SPDR TR SBI INT-UTILS81369Y8864,019$2830.03%
1903M COMMM2,337$2800.03%
191GENERAL ELECTRIC CO3696043013,347$2800.03%
192SELECT SECTOR SPDR TR SBI MATERIALS81369Y1003,593$2790.03%
193VIATRIS INCVTRS24,304$2710.03%
194NETFLIX INCNFLX915$2700.03%
195ALLSTATE CORPALL-PJ1,951$2650.03%
196BRISTOL MYERS SQUIBB COCELG-RI3,675$2640.03%
197KYNDRYL HLDGS INC COMMONKD22,821$2540.03%
198ISHARES TR U.S. ENERGY4642877965,323$2470.03%
199SAFEHOLD INCSAFE8,594$2460.03%
200TRACTOR SUPPLY COTSCO1,083$2440.03%
201VANGUARD INTL EQUITY INDEX F TT WRLD ST9220427422,825$2430.03%
202THERMO FISHER SCIENTIFIC INCTMO430$2370.03%
203UNITED STS 12 MONTH OIL FD LUNTCW6,636$2360.03%
204ROPER TECHNOLOGIES INCROP543$2340.03%
205NORTHROP GRUMMAN CORPNOC421$2290.03%
206COCA COLA COKO3,491$2220.02%
207LOCKHEED MARTIN CORPLMT455$2210.02%
208ALPS TR ALERIAN MLP00162Q4525,665$2160.02%
209TESLA MTRS INCTSLA1,747$2150.02%
210HONEYWELL INTL INC438516106982$2100.02%
211DXC TECHNOLOGY CODXC7,785$2060.02%
212AVANGRID INC05351W1034,791$2060.02%
213TEXAS INSTRS INC8825081041,242$2050.02%
214DOLLAR GEN CORP NEW256677105817$2010.02%
215PACER FDS TR TRENDPILOT US69374H64210,000$2010.02%
216SPDR SERIES TRUST S&P DIVID78464A7631,600$2000.02%
217AURORA CANNABIS INCACB200,000$1850.02%
218GOPRO INCGPRO34,001$1690.02%
219ASPIRA WOMENS HEALTH INC04537Y109494,329$1640.02%
220PROSHARES TR SHORT S&P 50074347B42510,000$1600.02%
221PIMCO INCOME STRATEGY FUND I72201J10416,524$1170.01%
222NEW RESIDENTIAL INVT CORPRITM-PF13,913$1140.01%
223ARMOUR RESIDENTIAL REIT INCARR-PC20,200$1140.01%
224NEW YORK CMNTY BANCORP INC64944510311,703$1010.01%
225PRECIGEN INCPGEN50,000$760.01%
226EOS ENERGY ENTERPRISES INC COMEOSE50,450$750.01%
227LUMEN TECHNOLOGIES INCLUMN12,339$640.01%
228FUELCELL ENERGY INCFCELB20,392$570.01%
229AMERICAN SUPERCONDUCTOR CORPAMSC14,366$530.01%
230VIMEO INC COMMON92719V10014,071$480.01%
231WORKHORSE GROUP INCWKHS31,447$480.01%
232ARCIMOTO INC03958720913,964$460.01%
233AGENUS INCAGEN16,300$390.00%
234INOVIO PHARMACEUTICALS INCINO18,700$290.00%
235WEWORK INC96209A10410,002$140.00%
236ACCELERATE DIAGNOSTICS INC00430H10210,800$80.00%