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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 Q2 2023 · Filed April 24, 2023 · Accession 0001439805-23-000005

Total Value
$916,694
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTERACTIVE BROKERS GROUP IN COM45841N1072,926,161$241,58426.35%
2SPDR S&P 500 ETF TR TRSPY208,157$85,2179.30%
3APPLE INCAAPL352,689$58,1586.34%
4NVIDIA CORPNVDA178,385$49,5505.41%
5ORACLE CORPORCL-PD332,265$30,8743.37%
6WEYERHAEUSER COWY556,041$16,7541.83%
7FRANKLIN RESOURCES INCBEN599,553$16,1521.76%
8WISDOMTREE TR FLOATNG RATWT305,215$15,3431.67%
9MICROSOFT CORPMSFT52,319$15,0841.65%
10ISHARES TR 0-3 MNTH46436E718139,744$14,0551.53%
11REGENERON PHARMACEUTICALSREGN16,105$13,2331.44%
12OPPENHEIMER HLDGS INCOPY305,704$11,9681.31%
13INVESCO QQQ TRIVZ36,094$11,5841.26%
14GOLDMAN SACHS GROUP INCGSCE29,469$9,6401.05%
15UNITEDHEALTH GROUP INCUNH20,246$9,5681.04%
16CBOE HLDGS INC12503M10870,274$9,4341.03%
17BARCLAYS PLCBCLYF1,183,340$8,5080.93%
18INTERNATIONAL BUSINESS MACHSINTR60,466$7,9270.86%
19MERCADOLIBRE INCMELI5,500$7,2490.79%
20FREEPORT-MCMORAN INCFCX164,618$6,7350.73%
21APPLIED MATLS INC03822210553,266$6,5430.71%
22AXON ENTERPRISE INCAXON26,909$6,0500.66%
23CAMECO CORPCCJ200,000$5,2340.57%
24PFIZER INCPFE123,704$5,0470.55%
25DOCUSIGN INCDOCU86,090$5,0190.55%
26CISCO SYS INCCSCO92,022$4,8100.52%
27VANGUARD INDEX FDS S&P 500 ETF92290836312,766$4,8010.52%
28ISHARES TR CORE S&P SCP46428780448,854$4,7240.52%
29AMERICAN CENTY TR US SML CP VALU02507287761,364$4,5450.50%
30SPDR DOW JONES INDL AVRG UT SER 178467X10913,653$4,5410.50%
31BUNGE LIMITEDBG47,249$4,5130.49%
32PRIME MEDICINE INCPRME349,000$4,2930.47%
33FLEXTRONICS INTL LTDFLEX183,000$4,2110.46%
34TRANE TECHNOLOGIES PLCTT22,689$4,1740.46%
35HP INCHPQ140,024$4,1100.45%
36PARKER HANNIFIN CORPPH12,211$4,1040.45%
37OSHKOSH CORPOSK48,584$4,0410.44%
38VANGUARD STAR FD VG TL INTL STK92190976872,045$3,9780.43%
39CIGNA CORP NEW12552310014,838$3,7920.41%
40ARCHER DANIELS MIDLAND COADM47,514$3,7850.41%
41JOHNSON CTLS INTL PLCG5150210562,088$3,7390.41%
42BLACKSTONE GROUP INC COMBX40,728$3,5780.39%
43PAYPAL HLDGS INCPYPL45,392$3,4470.38%
44FORD MTR CO DEL345370860264,262$3,3300.36%
45AMERICA MOVIL SAB DE CV SPON ADR LAMXOF153,440$3,2300.35%
46GUIDEWIRE SOFTWARE INCGWRE37,050$3,0400.33%
47GAMCO INVESTORS INC361438104160,093$3,0340.33%
48TEREX CORP NEWTEX61,745$2,9870.33%
49INVESCO EXCHNG TRADED FD TR SOLARIVZ37,515$2,9120.32%
50AMERICAN CENTY TR US LARGE CAP VLU02507234955,798$2,8520.31%
51ARROW ELECTRS INC04273510022,561$2,8170.31%
52PIPER JAFFRAY COSPIPR20,155$2,7940.30%
53JANUS DETROIT STR TR HENDRSON AAA47103U84556,045$2,7750.30%
54VIRTU FINL INC928254101146,824$2,7750.30%
55NASDAQ INCNDAQ48,545$2,6540.29%
56VANGUARD INDEX FDS MID CAP92290862912,415$2,6190.29%
57SKYWORKS SOLUTIONS INCSWKS21,569$2,5450.28%
58CORTEVA INCCTVA42,009$2,5340.28%
59CENTENE CORP DELCNC37,966$2,4000.26%
60DOW INCDOW43,386$2,3780.26%
61INTEL CORPINTC72,233$2,3600.26%
62CAMPING WORLD HLDGS INCCWH107,500$2,2440.24%
63VANGUARD INDEX FDS SMALL CP92290875111,827$2,2420.24%
64MORGAN STANLEYMS-PQ24,663$2,1650.24%
65SELECT SECTOR SPDR TR SBI INT-FINL81369Y60567,230$2,1610.24%
66ABBVIE INCABBV13,355$2,1280.23%
67REGIONS FINL CORP NEWRF-PF108,533$2,0140.22%
68SPDR SER TR BLOMBERG BRC78468R20065,965$2,0070.22%
69INTERCONTINENTAL EXCHANGE IN45866F10418,582$1,9380.21%
70BERKSHIRE HATHAWAY INC DELBRK-A6,238$1,9260.21%
71WOLFSPEED INCWOLF28,103$1,8250.20%
72GENERAL MTRS CO37045V10049,294$1,8080.20%
73VANGUARD SCOTTSDALE FDS INT-TERM92206C87022,457$1,8020.20%
74CVS HEALTH CORPCVS24,153$1,7950.20%
75PALANTIR TECHNOLOGIES INCPLTR205,802$1,7390.19%
76QUANTA SVCS INC74762E10210,415$1,7360.19%
77POPULAR INCBPOPM29,982$1,7210.19%
78ISHARES TR RUSSELL 20004642876559,580$1,7090.19%
79FIRST TR EXCHANGE-TRADED FD RISNG DIVD33738R50636,845$1,6530.18%
80JPMORGAN CHASE & COVYLD12,658$1,6490.18%
81EXXON MOBIL CORPXOM14,544$1,5950.17%
82VERIZON COMMUNICATIONS INCVZ40,861$1,5890.17%
83ALLEGION PLC ORDALLE14,815$1,5810.17%
84AMAZON COM INCAMZN14,922$1,5410.17%
85DUPONT DE NEMOURS INCDD21,362$1,5330.17%
86WESTERN DIGITAL CORPWDC40,532$1,5270.17%
87VANGUARD INTL EQUITY INDEX F FTSE EMR MKT92204285837,782$1,5260.17%
88J P MORGAN EXCHANGE-TRADED F ULTRA SHRT46641Q83728,765$1,4470.16%
89INTERNATIONAL FLAVORS&FRAGRA45950610115,303$1,4070.15%
90STIFEL FINL CORP86063010222,949$1,3560.15%
91AMERICAN CENTY TR INTERNATIONAL LR02507236427,622$1,3310.15%
92CONFLUENT INC CLASS A20717M10355,071$1,3260.14%
93JANUS DETROIT STR TR47103U85228,088$1,3110.14%
94ISHARES TR CORE S&P5004642872003,094$1,2720.14%
95EBAY INCEBAY27,851$1,2360.13%
96HEWLETT PACKARD ENTERPRISE CHPE-PC75,364$1,2010.13%
97INGERSOLL RAND INCIR19,943$1,1600.13%
98YANDEX N V SHSNBIS61,000$1,1550.13%
99GSK PLCGLAXF32,216$1,1460.13%
100ISHARES INC MSCI GBL46434G84826,228$1,1200.12%
101NEXTERA ENERGY INCNEE-PW14,038$1,0820.12%
102JABIL INCJBL12,175$1,0730.12%
103NOVARTIS AGNVSEF11,476$1,0560.12%
104PROCTER AND GAMBLE CO7427181096,984$1,0380.11%
105SYNOVUS FINL CORP87161C50133,448$1,0310.11%
106VANGUARD SCOTTSDALE FDS SHRT TRM CORP92206C40913,438$1,0240.11%
107VANGUARD INTL EQUITY INDEX F ALLWRLD EX92204277518,169$9710.11%
108BROADCOM INCAVGO1,481$9500.10%
109SPDR GOLD TR GOLDGLD5,058$9270.10%
110KIMCO RLTY CORP49446R10946,407$9060.10%
111TILRAY INCTLRY356,075$9010.10%
112SMUCKER J M CO8326964055,556$8740.10%
113VANGUARD CHARLOTTE FDS INTL BD IDX92203J40717,518$8570.09%
114CREDIT SUISSE GROUP225401108963,452$8570.09%
115AMPHENOL CORP NEW03209510110,429$8520.09%
116SPDR SER TR S&P78464A87011,058$8430.09%
117SSGA ACTIVE TR BLKSTN GSOSRLN78467V60820,300$8420.09%
118PENTAIR PLCPNR14,799$8180.09%
119PEPSICO INCPEP4,476$8160.09%
120ALPHABET INC CAP STKGOOG7,828$8140.09%
121MERCK & CO INCMRK7,608$8090.09%
122UNITED PARCEL SERVICE INCUPS4,136$8020.09%
123INVESCO EXCH TRADED FD TR II S&P GBLIVZ16,031$7990.09%
124QUALCOMM INCQCOM6,197$7910.09%
125BANK AMER CORP06050510426,964$7710.08%
126ADOBE SYSTEMS INCORPORATEDADBE1,999$7710.08%
127ADIENT PLC ORDADNT18,704$7660.08%
128AMERICAN TOWER CORP NEW03027X1003,682$7520.08%
129VANECK ETF TRUST SEMICONDUCTR92189F6762,811$7400.08%
130MATCH GROUP INC NEWMTCH18,809$7220.08%
131ISHARES TR CORE S&P MCP4642875072,845$7120.08%
132COSTCO WHSL CORP NEW22160K1051,421$7060.08%
133VANGUARD WHITEHALL FDS INC HIGH DIV9219464066,664$7030.08%
134SAFEHOLD INCSAFE23,282$6840.07%
135FACEBOOK INCMETA3,207$6800.07%
136ALPHABET INC CAP STKGOOG6,494$6740.07%
137ISHARES INC MSCI EMRG46434G76413,585$6700.07%
138SELECT SECTOR SPDR TR ENERGY81369Y5068,076$6690.07%
139MCDONALDS CORPMCD2,383$6660.07%
140SPDR SERIES TRUST PORTFOLIO SHORT78464A47422,355$6620.07%
141JOHNSON & JOHNSONJNJ4,261$6600.07%
142RAYTHEON TECHNOLOGIES CORPRTX6,604$6470.07%
143LILLY ELI & COLLY1,864$6400.07%
144NVENT ELECTRIC PLCNVT14,824$6370.07%
145TAIWAN SEMICONDUCTOR MFG LTD8740391006,714$6250.07%
146CHEVRON CORP NEWCVX3,744$6110.07%
147HOME DEPOT INCHD1,839$5430.06%
148CATERPILLAR INC DELCAT2,357$5390.06%
149GILEAD SCIENCES INCGILD6,462$5360.06%
150MURPHY OIL CORPMUR14,215$5260.06%
151SERVICENOW INCNOW1,100$5110.06%
152AUTOMATIC DATA PROCESSING INADP2,271$5060.06%
153VANGUARD INDEX FDS REIT9229085535,965$4950.05%
154PAYSAFE LIMITEDPSFE26,745$4620.05%
155ISHARES TR CORE HIGH DV46429B6634,516$4590.05%
156FLEXSHARES TR MORNSTARFLEX10,841$4580.05%
157IAC INTERACTIVECORP NEWIAC8,747$4510.05%
158SALESFORCE COM INCCRM2,251$4500.05%
159ISHARES TR MSCI EAFE4642874656,185$4420.05%
160AMERICAN CENTY ETF TR0250727037,682$4380.05%
161EXCHANGE TRADED CONCEPTS TR ROBO GLB3015057077,939$4340.05%
162FIRST TR NASDAQ ABA CMNTY BK UT COM SHS33736Q1049,940$4270.05%
163ISHARES TR MSCI EMG MKT46428723410,666$4210.05%
164ACCENTURE PLC IRELAND SHSACN1,449$4140.05%
165ISHARES TR U.S. PFD STK46428868713,059$4080.04%
166SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2093,068$3970.04%
167GLOBAL X FDS RBTCS ARTFL37954Y71515,165$3870.04%
168STATE STR CORPSTT-PG5,094$3860.04%
169ISHARES TR GLB INFRASTR4642883727,940$3790.04%
170DISNEY WALT CO2546871063,765$3770.04%
171UNION PAC CORPUNP1,804$3630.04%
172SASOL LTDSASOF25,000$3410.04%
173KYNDRYL HLDGS INC COMMONKD22,425$3310.04%
174HALEON PLC SPONHLNCF40,302$3280.04%
175AMGEN INCAMGN1,359$3280.04%
176VANECK ETF TRUST OIL SERVICES92189H6071,178$3260.04%
177INVESCO T S&P500 EQL WGTIVZ2,237$3240.04%
178TEXAS PACIFIC LAND CORPORATITPL187$3190.03%
179VISA INC COMV1,412$3180.03%
180COMCAST CORP NEWCCZ8,394$3180.03%
181GENERAL MLS INC3703341043,710$3170.03%
182MKS INSTRUMENT INCMKSI3,580$3170.03%
183BRIGHTVIEW HLDGS INCBV55,000$3090.03%
184VANGUARD INTL EQUITY INDEX F GLB EX US9220426767,541$3060.03%
185GENERAL ELECTRIC CO3696043013,178$3040.03%
186ALLIANCEBERNSTEIN NATL MUNI01864U10627,450$3010.03%
187URANIUM ENERGY CORPUEC104,000$3000.03%
188KIMBERLY CLARK CORPKMB2,212$2970.03%
189TESLA MTRS INCTSLA1,407$2920.03%
190SELECT SECTOR SPDR TR SBI MATERIALS81369Y1003,593$2900.03%
191BRISTOL MYERS SQUIBB COCELG-RI4,042$2800.03%
1923M COMMM2,511$2640.03%
193VANGUARD INTL EQUITY INDEX F TT WRLD ST9220427422,825$2600.03%
194CONOCOPHILLIPSCOP2,616$2590.03%
195FIRST CTZNS BANCSHARES INC N31946M103266$2590.03%
196THERMO FISHER SCIENTIFIC INCTMO432$2490.03%
197STAR HLDGSSTHO14,259$2480.03%
198NETFLIX INCNFLX709$2450.03%
199ISHARES TR U.S. ENERGY4642877965,315$2330.03%
200TRACTOR SUPPLY COTSCO991$2330.03%
201VIATRIS INCVTRS23,650$2280.02%
202DEERE & CODE548$2260.02%
203UNITED STS 12 MONTH OIL FD LUNTCW6,614$2230.02%
204TEXAS INSTRS INC8825081041,195$2220.02%
205LOCKHEED MARTIN CORPLMT464$2190.02%
206COCA COLA COKO3,529$2190.02%
207ROPER TECHNOLOGIES INCROP496$2180.02%
208ALLSTATE CORPALL-PJ1,951$2160.02%
209KRANESHARES TR GLOBAL CARB5007676785,357$2120.02%
210NORTHROP GRUMMAN CORPNOC445$2060.02%
211TEMPUR SEALY INTL INCSGI5,131$2030.02%
212DXC TECHNOLOGY CODXC7,912$2020.02%
213SPDR SERIES TRUST S&P DIVID78464A7631,627$2010.02%
214SELECT SECTOR SPDR TR TECHNOLOGY81369Y8031,330$2010.02%
215GOPRO INCGPRO35,301$1780.02%
216AURORA CANNABIS INCACB200,000$1390.02%
217NIO INC SPONNIOIF12,600$1320.01%
218EOS ENERGY ENTERPRISES INC COMEOSE50,450$1300.01%
219ASPIRA WOMENS HEALTH INC04537Y109320,861$1170.01%
220TRUECAR INC89785L10750,000$1150.01%
221ARMOUR RESIDENTIAL REIT INCARR-PC20,001$1050.01%
222PIMCO INCOME STRATEGY FUND I72201J10414,022$1010.01%
223NEW RESIDENTIAL INVT CORPRITM-PF12,687$1010.01%
224LUMOS PHARMA INC55028X10930,028$990.01%
225NEW YORK CMNTY BANCORP INC64944510310,863$980.01%
226AMERICAN SUPERCONDUCTOR CORPAMSC14,366$710.01%
227FUELCELL ENERGY INCFCELB20,392$580.01%
228VIMEO INC COMMON92719V10014,071$540.01%
229PRECIGEN INCPGEN50,000$530.01%
230LUMEN TECHNOLOGIES INCLUMN17,198$460.01%
231WORKHORSE GROUP INCWKHS31,447$420.00%
232AGENUS INCAGEN22,200$340.00%
233ARCIMOTO INC03958720913,964$200.00%
234INOVIO PHARMACEUTICALS INCINO21,000$170.00%
235WEWORK INC96209A10422,002$170.00%
236ACCELERATE DIAGNOSTICS INC00430H10210,800$80.00%