Hohimer Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CHESAPEAKE ENERGY CORP	COM	165167735	3,062	49,718	SH		SOLE	0	0	0	49,718
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,919	13,793	SH		SOLE	0	0	0	13,793
SPDR SER TR	PORTFOLIO INTRMD	78464A375	210	5,759	SH		SOLE	0	0	0	5,759
PFIZER INC	COM	717081103	4,528	105,278	SH		SOLE	0	0	0	105,278
BECTON DICKINSON & CO	COM	075887109	205	835	SH		SOLE	0	0	0	835
VOYA FINANCIAL INC	COM	929089100	2,600	42,353	SH		SOLE	0	0	0	42,353
SNAP INC	CL A	83304A106	486	6,585	SH		SOLE	0	0	0	6,585
PEPSICO INC	COM	713448108	4,213	28,011	SH		SOLE	0	0	0	28,011
SILVERBACK THERAPEUTICS INC	COM	82835W108	170	17,077	SH		SOLE	0	0	0	17,077
ASSURANT INC	COM	04621X108	219	1,386	SH		SOLE	0	0	0	1,386
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,897	52,784	SH		SOLE	0	0	0	52,784
BK OF AMERICA CORP	COM	060505104	4,177	98,399	SH		SOLE	0	0	0	98,399
BLACKSTONE INC	COM	09260D107	378	3,252	SH		SOLE	0	0	0	3,252
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	204	6,360	SH		SOLE	0	0	0	6,360
ROBERT HALF INTL INC	COM	770323103	3,922	39,095	SH		SOLE	0	0	0	39,095
THE AARONS COMPANY INC	COM	00258W108	1,944	70,598	SH		SOLE	0	0	0	70,598
COSTCO WHSL CORP NEW	COM	22160K105	2,369	5,272	SH		SOLE	0	0	0	5,272
CVS HEALTH CORP	COM	126650100	4,721	55,629	SH		SOLE	0	0	0	55,629
WESTERN DIGITAL CORP.	COM	958102105	884	15,655	SH		SOLE	0	0	0	15,655
PRUDENTIAL FINL INC	COM	744320102	702	6,676	SH		SOLE	0	0	0	6,676
EVERCORE INC	CLASS A	29977A105	1,870	13,987	SH		SOLE	0	0	0	13,987
CONSTELLIUM SE	CL A SHS	F21107101	2,066	110,034	SH		SOLE	0	0	0	110,034
CATERPILLAR INC	COM	149123101	280	1,458	SH		SOLE	0	0	0	1,458
BAUSCH HEALTH COS INC	COM	071734107	283	10,154	SH		SOLE	0	0	0	10,154
APPLE INC	COM	037833100	8,294	58,612	SH		SOLE	0	0	0	58,612
AT&T INC	COM	00206R102	821	30,404	SH		SOLE	0	0	0	30,404
LIGHTWAVE LOGIC INC	COM	532275104	114	12,000	SH		SOLE	0	0	0	12,000
CENTENE CORP DEL	COM	15135B101	1,279	20,521	SH		SOLE	0	0	0	20,521
AMAZON COM INC	COM	023135106	8,768	2,669	SH		SOLE	0	0	0	2,669
PAYCHEX INC	COM	704326107	2,231	19,839	SH		SOLE	0	0	0	19,839
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	47	47,000	PRN		SOLE	0	0	0	47,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254	793	SH		SOLE	0	0	0	793
QUALCOMM INC	COM	747525103	2,966	22,994	SH		SOLE	0	0	0	22,994
PALO ALTO NETWORKS INC	COM	697435105	1,775	3,706	SH		SOLE	0	0	0	3,706
WINNEBAGO INDS INC	COM	974637100	2,424	33,461	SH		SOLE	0	0	0	33,461
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	43	29,000	PRN		SOLE	0	0	0	29,000
PROCTER AND GAMBLE CO	COM	742718109	1,332	9,528	SH		SOLE	0	0	0	9,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,237	10,927	SH		SOLE	0	0	0	10,927
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	964	8,394	SH		SOLE	0	0	0	8,394
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49	49,000	PRN		SOLE	0	0	0	49,000
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	18	17,000	PRN		SOLE	0	0	0	17,000
CUMMINS INC	COM	231021106	955	4,251	SH		SOLE	0	0	0	4,251
AMERIPRISE FINL INC	COM	03076C106	7,042	26,663	SH		SOLE	0	0	0	26,663
BOEING CO	COM	097023105	1,043	4,741	SH		SOLE	0	0	0	4,741
SCHWAB CHARLES CORP	COM	808513105	5,681	77,995	SH		SOLE	0	0	0	77,995
GLOBAL PMTS INC	COM	37940X102	5,198	32,985	SH		SOLE	0	0	0	32,985
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	81	75,000	PRN		SOLE	0	0	0	75,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,392	15,137	SH		SOLE	0	0	0	15,137
STRYKER CORPORATION	COM	863667101	1,179	4,470	SH		SOLE	0	0	0	4,470
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	25	21,000	PRN		SOLE	0	0	0	21,000
NIKE INC	CL B	654106103	3,478	23,948	SH		SOLE	0	0	0	23,948
WALMART INC	COM	931142103	248	1,780	SH		SOLE	0	0	0	1,780
WILLIAMS COS INC	COM	969457100	4,250	163,832	SH		SOLE	0	0	0	163,832
SHERWIN WILLIAMS CO	COM	824348106	3,298	11,790	SH		SOLE	0	0	0	11,790
TRACTOR SUPPLY CO	COM	892356106	3,082	15,211	SH		SOLE	0	0	0	15,211
BURLINGTON STORES INC	COM	122017106	2,599	9,167	SH		SOLE	0	0	0	9,167
COMCAST CORP NEW	CL A	20030N101	4,816	86,108	SH		SOLE	0	0	0	86,108
ISHARES TR	CORE S&P SCP ETF	464287804	1,370	12,544	SH		SOLE	0	0	0	12,544
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	126	13,200	SH		SOLE	0	0	0	13,200
TRACTOR SUPPLY CO	COM	892356906	109	1,600	SH	Call	SOLE	0	0	0	1,600
JPMORGAN CHASE & CO	COM	46625H100	6,838	41,772	SH		SOLE	0	0	0	41,772
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	42	28,000	PRN		SOLE	0	0	0	28,000
UNITED RENTALS INC	COM	911363909	74	700	SH	Call	SOLE	0	0	0	700
FEDEX CORP	COM	31428X106	1,266	5,772	SH		SOLE	0	0	0	5,772
CISCO SYS INC	COM	17275R102	3,649	67,037	SH		SOLE	0	0	0	67,037
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,697	28,681	SH		SOLE	0	0	0	28,681
DOW INC	COM	260557103	1,010	17,539	SH		SOLE	0	0	0	17,539
EXXON MOBIL CORP	COM	30231G102	546	9,275	SH		SOLE	0	0	0	9,275
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,398	96,312	SH		SOLE	0	0	0	96,312
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,646	172,707	SH		SOLE	0	0	0	172,707
ISHARES TR	FLTG RATE NT ETF	46429B655	452	8,894	SH		SOLE	0	0	0	8,894
T-MOBILE US INC	COM	872590104	1,379	10,791	SH		SOLE	0	0	0	10,791
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	293	4,810	SH		SOLE	0	0	0	4,810
LEIDOS HOLDINGS INC	COM	525327102	2,887	30,029	SH		SOLE	0	0	0	30,029
ABBVIE INC	COM	00287Y109	3,331	30,880	SH		SOLE	0	0	0	30,880
CHEVRON CORP NEW	COM	166764100	506	4,991	SH		SOLE	0	0	0	4,991
ISHARES TR	PFD AND INCM SEC	464288687	756	19,483	SH		SOLE	0	0	0	19,483
APPLE INC	COM	037833900	36	1,000	SH	Call	SOLE	0	0	0	1,000
SANOFI	SPONSORED ADR	80105N105	3,501	72,624	SH		SOLE	0	0	0	72,624
SYSCO CORP	COM	871829107	3,218	40,996	SH		SOLE	0	0	0	40,996
BROADCOM INC	COM	11135F101	8,711	17,963	SH		SOLE	0	0	0	17,963
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	522	1,914	SH		SOLE	0	0	0	1,914
GILEAD SCIENCES INC	COM	375558103	4,243	60,739	SH		SOLE	0	0	0	60,739
CONSTELLATION BRANDS INC	CL A	21036P108	3,006	14,266	SH		SOLE	0	0	0	14,266
PALANTIR TECHNOLOGIES INC	CL A	69608A108	446	18,564	SH		SOLE	0	0	0	18,564
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,312	18,876	SH		SOLE	0	0	0	18,876
IHEARTMEDIA INC	COM CL A	45174J509	2,694	107,672	SH		SOLE	0	0	0	107,672
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	179	175,000	PRN		SOLE	0	0	0	175,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	267	1,800	SH		SOLE	0	0	0	1,800
VISA INC	COM CL A	92826C839	4,384	19,680	SH		SOLE	0	0	0	19,680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,842	31,523	SH		SOLE	0	0	0	31,523
PAYPAL HLDGS INC	COM	70450Y903	107	1,400	SH	Call	SOLE	0	0	0	1,400
SVB FINANCIAL GROUP	COM	78486Q101	2,087	3,226	SH		SOLE	0	0	0	3,226
ISHARES TR	IBOXX INV CP ETF	464287242	943	7,087	SH		SOLE	0	0	0	7,087
MONDELEZ INTL INC	CL A	609207105	901	15,478	SH		SOLE	0	0	0	15,478
PUTNAM MANAGED MUN INCOME TR	COM	746823103	120	14,395	SH		SOLE	0	0	0	14,395
ILLUMINA INC	NOTE 8/1	452327AK5	44	38,000	PRN		SOLE	0	0	0	38,000
MICROSOFT CORP	COM	594918904	15	1,000	SH	Call	SOLE	0	0	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106	3,461	7,757	SH		SOLE	0	0	0	7,757
EURONET WORLDWIDE INC	COM	298736109	2,350	18,463	SH		SOLE	0	0	0	18,463
UNITED RENTALS INC	COM	911363109	41	116	SH		SOLE	0	0	0	116
HOLOGIC INC	COM	436440101	1,308	17,726	SH		SOLE	0	0	0	17,726
ELECTRONIC ARTS INC	COM	285512109	1,334	9,376	SH		SOLE	0	0	0	9,376
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,158	13,556	SH		SOLE	0	0	0	13,556
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,503	647,938	SH		SOLE	0	0	0	647,938
VIATRIS INC	COM	92556V106	4,311	318,190	SH		SOLE	0	0	0	318,190
LAS VEGAS SANDS CORP	COM	517834107	4,226	115,459	SH		SOLE	0	0	0	115,459
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	50	50,000	PRN		SOLE	0	0	0	50,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	213	1,067	SH		SOLE	0	0	0	1,067
TJX COS INC NEW	COM	872540109	2,825	42,813	SH		SOLE	0	0	0	42,813
FACEBOOK INC	CL A	30303M102	5,810	17,119	SH		SOLE	0	0	0	17,119
VIACOMCBS INC	CL B	92556H206	4,241	107,331	SH		SOLE	0	0	0	107,331
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	42	26,000	PRN		SOLE	0	0	0	26,000
EQUITABLE HLDGS INC	COM	29452E101	4,316	145,603	SH		SOLE	0	0	0	145,603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,677	7,552	SH		SOLE	0	0	0	7,552
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,481	64,931	SH		SOLE	0	0	0	64,931
CITIGROUP INC	COM NEW	172967424	5,454	77,721	SH		SOLE	0	0	0	77,721
STANLEY BLACK & DECKER INC	COM	854502101	322	1,839	SH		SOLE	0	0	0	1,839
SALESFORCE COM INC	COM	79466L302	5,145	18,970	SH		SOLE	0	0	0	18,970
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	778	1,617	SH		SOLE	0	0	0	1,617
ALTRIA GROUP INC	COM	02209S103	1,821	40,004	SH		SOLE	0	0	0	40,004
HOME DEPOT INC	COM	437076102	3,601	10,969	SH		SOLE	0	0	0	10,969
ISHARES TR	IBOXX HI YD ETF	464288513	588	6,726	SH		SOLE	0	0	0	6,726
PUBLIC STORAGE	COM	74460D109	3,504	11,795	SH		SOLE	0	0	0	11,795
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,473	20,312	SH		SOLE	0	0	0	20,312
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	777	330,582	SH		SOLE	0	0	0	330,582
ACADIA PHARMACEUTICALS INC	COM	004225108	274	16,515	SH		SOLE	0	0	0	16,515
GLOBAL X FDS	GLB X SUPERDIV	37950E549	438	33,115	SH		SOLE	0	0	0	33,115
OMEROS CORP	COM	682143102	573	41,580	SH		SOLE	0	0	0	41,580
VERIZON COMMUNICATIONS INC	COM	92343V104	893	16,540	SH		SOLE	0	0	0	16,540
UNITEDHEALTH GROUP INC	COM	91324P102	5,084	13,011	SH		SOLE	0	0	0	13,011
NVIDIA CORPORATION	COM	67066G104	7,285	35,168	SH		SOLE	0	0	0	35,168
TESLA INC	COM	88160R101	1,757	2,266	SH		SOLE	0	0	0	2,266
LOCKHEED MARTIN CORP	COM	539830109	4,141	12,000	SH		SOLE	0	0	0	12,000
WASTE MGMT INC DEL	COM	94106L109	396	2,650	SH		SOLE	0	0	0	2,650
ISHARES TR	S&P MC 400GR ETF	464287606	284	3,581	SH		SOLE	0	0	0	3,581
SERVICENOW INC	COM	81762P102	1,475	2,371	SH		SOLE	0	0	0	2,371
CARRIER GLOBAL CORPORATION	COM	14448C104	3,817	73,753	SH		SOLE	0	0	0	73,753
APPLE INC	COM	037833900	24	1,000	SH	Call	SOLE	0	0	0	1,000
CERENCE INC	COM	156727109	2,394	24,904	SH		SOLE	0	0	0	24,904
CARDINAL HEALTH INC	COM	14149Y108	629	12,726	SH		SOLE	0	0	0	12,726
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,998	34,873	SH		SOLE	0	0	0	34,873
ISHARES TR	RUS 1000 ETF	464287622	674	2,790	SH		SOLE	0	0	0	2,790
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	11	10,000	PRN		SOLE	0	0	0	10,000
NORTHROP GRUMMAN CORP	COM	666807102	2,966	8,237	SH		SOLE	0	0	0	8,237
STARBUCKS CORP	COM	855244109	514	4,663	SH		SOLE	0	0	0	4,663
ISHARES TR	CORE S&P MCP ETF	464287507	605	2,298	SH		SOLE	0	0	0	2,298
MICROSOFT CORP	COM	594918104	13,953	49,493	SH		SOLE	0	0	0	49,493
ASGN INC	COM	00191U102	3,546	31,340	SH		SOLE	0	0	0	31,340
ISHARES TR	RUSSELL 2000 ETF	464287655	250	1,142	SH		SOLE	0	0	0	1,142
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,454	2,526	SH		SOLE	0	0	0	2,526
ANTHEM INC	COM	036752103	1,702	4,567	SH		SOLE	0	0	0	4,567
AUTOZONE INC	COM	053332102	1,211	713	SH		SOLE	0	0	0	713
MCDONALDS CORP	COM	580135101	2,204	9,139	SH		SOLE	0	0	0	9,139
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,637	25,419	SH		SOLE	0	0	0	25,419
ALPHABET INC	CAP STK CL A	02079K305	6,753	2,526	SH		SOLE	0	0	0	2,526
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	290	6,075	SH		SOLE	0	0	0	6,075
APPLIED MATLS INC	COM	038222105	7,339	57,010	SH		SOLE	0	0	0	57,010
GENERAL MTRS CO	COM	37045V100	3,395	64,412	SH		SOLE	0	0	0	64,412
ISHARES TR	BROAD USD HIGH	46435U853	23,743	572,117	SH		SOLE	0	0	0	572,117
DOCUSIGN INC	COM	256163106	252	978	SH		SOLE	0	0	0	978
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	31	28,000	PRN		SOLE	0	0	0	28,000
ISHARES TR	ISHS 1-5YR INVS	464288646	23,262	425,733	SH		SOLE	0	0	0	425,733
NEWMONT CORP	COM	651639106	3,208	59,083	SH		SOLE	0	0	0	59,083
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,077	5,935	SH		SOLE	0	0	0	5,935
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,449	797	SH		SOLE	0	0	0	797
EMERSON ELEC CO	COM	291011104	2,920	31,000	SH		SOLE	0	0	0	31,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	847	14,095	SH		SOLE	0	0	0	14,095
ALBERTSONS COS INC	COMMON STOCK	013091103	7,593	243,907	SH		SOLE	0	0	0	243,907
GODADDY INC	CL A	380237107	2,791	40,048	SH		SOLE	0	0	0	40,048
FORD MTR CO DEL	COM	345370860	231	16,323	SH		SOLE	0	0	0	16,323
ISHARES TR	CORE S&P500 ETF	464287200	973	2,258	SH		SOLE	0	0	0	2,258
UNITED PARCEL SERVICE INC	CL B	911312106	1,575	8,652	SH		SOLE	0	0	0	8,652
BLACKROCK INC	COM	09247X101	2,534	3,021	SH		SOLE	0	0	0	3,021
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	437	36,000	SH		SOLE	0	0	0	36,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,512	42,822	SH		SOLE	0	0	0	42,822
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,066	19,462	SH		SOLE	0	0	0	19,462
LAM RESEARCH CORP	COM	512807108	5,762	10,124	SH		SOLE	0	0	0	10,124
ISHARES TR	CORE HIGH DV ETF	46429B663	1,123	11,910	SH		SOLE	0	0	0	11,910
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	11	11,000	PRN		SOLE	0	0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,629	2,851	SH		SOLE	0	0	0	2,851
KINDER MORGAN INC DEL	COM	49456B101	3,161	188,954	SH		SOLE	0	0	0	188,954
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,728	57,231	SH		SOLE	0	0	0	57,231
AXALTA COATING SYS LTD	COM	G0750C108	2,288	78,396	SH		SOLE	0	0	0	78,396
PAYPAL HLDGS INC	COM	70450Y103	438	1,685	SH		SOLE	0	0	0	1,685
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,164	87,304	SH		SOLE	0	0	0	87,304
ARISTA NETWORKS INC	COM	040413106	1,132	3,295	SH		SOLE	0	0	0	3,295
JOHNSON & JOHNSON	COM	478160104	3,823	23,672	SH		SOLE	0	0	0	23,672
CIENA CORP	COM NEW	171779309	2,283	44,455	SH		SOLE	0	0	0	44,455
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	93	12,151	SH		SOLE	0	0	0	12,151
UNITED RENTALS INC	COM	911363909	172	1,200	SH	Call	SOLE	0	0	0	1,200
S&P GLOBAL INC	COM	78409V104	1,401	3,297	SH		SOLE	0	0	0	3,297
DOLLAR GEN CORP NEW	COM	256677105	941	4,434	SH		SOLE	0	0	0	4,434
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,442	23,349	SH		SOLE	0	0	0	23,349
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,917	34,088	SH		SOLE	0	0	0	34,088
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19	18,000	PRN		SOLE	0	0	0	18,000