Essex 13FHR Quarterly holdings report by institutional manager | SEC 20 Apr 22

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 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
3M CO	COM	88579Y101	464	3,114	SH		SOLE		3,114	0	0
ABBVIE INC	COM	00287Y109	654	4,032	SH		SOLE		4,032	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	258	3,220	SH		SOLE		3,220	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	473	1,039	SH		SOLE		1,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,120	37,678	SH		SOLE		37,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	289	1,155	SH		SOLE		1,155	0	0
ALPHABET INC	CAP STK CL A	02079K305	859	309	SH		SOLE		309	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,039	1,446	SH		SOLE		1,446	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3,493	81,806	SH		SOLE		81,806	0	0
AMAZON COM INC	COM	023135106	1,875	575	SH		SOLE		575	0	0
AMGEN INC	COM	031162100	204	845	SH		SOLE		845	0	0
ANNOVIS BIO INC	COM	03615A108	155	11,593	SH		SOLE		11,593	0	0
AON PLC	SHS CL A	G0403H108	370	1,135	SH		SOLE		1,135	0	0
APPLE INC	COM	037833100	8,183	46,864	SH		SOLE		46,864	0	0
ASANA INC	CL A	04342Y104	460	11,518	SH		SOLE		11,518	0	0
AT&T INC	COM	00206R102	1,045	44,219	SH		SOLE		44,219	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,108	3,141	SH		SOLE		3,141	0	0
BK OF AMERICA CORP	COM	060505104	243	5,899	SH		SOLE		5,899	0	0
BLACKSTONE GROUP INC	COM	09260D107	432	3,401	SH		SOLE		3,401	0	0
BOSTON PROPERTIES INC	COM	101121101	3,909	30,350	SH		SOLE		30,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,541	34,788	SH		SOLE		34,788	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	372	3,451	SH		SOLE		3,451	0	0
CASSAVA SCIENCES INC	COM	14817C107	448	12,057	SH		SOLE		12,057	0	0
CHURCHILL DOWNS INC	COM	171484108	319	1,438	SH		SOLE		1,438	0	0
CISCO SYS INC	COM	17275R102	3,320	59,546	SH		SOLE		59,546	0	0
COLGATE PALMOLIVE CO	COM	194162103	227	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	CL A	20030N101	261	5,578	SH		SOLE		5,578	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,898	20,042	SH		SOLE		20,042	0	0
CORTEVA INC	COM	22052L104	978	17,006	SH		SOLE		17,006	0	0
COSTCO WHSL CORP NEW	COM	22160K105	561	974	SH		SOLE		974	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	206	1,114	SH		SOLE		1,114	0	0
CVS HEALTH CORP	COM	126650100	677	6,690	SH		SOLE		6,690	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	689	15,002	SH		SOLE		15,002	0	0
DEERE & CO	COM	244199105	6,672	16,060	SH		SOLE		16,060	0	0
DISNEY WALT CO	COM	254687106	4,594	33,492	SH		SOLE		33,492	0	0
DOCUSIGN INC	COM	256163106	1,504	14,041	SH		SOLE		14,041	0	0
DOW INC	COM	260557103	1,008	15,814	SH		SOLE		15,814	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,229	16,708	SH		SOLE		16,708	0	0
EMERSON ELEC CO	COM	291011104	3,181	32,443	SH		SOLE		32,443	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	619	11,880	SH		SOLE		11,880	0	0
EXACT SCIENCES CORP	COM	30063P105	203	2,900	SH		SOLE		2,900	0	0
EXELON CORP	COM	30161N101	2,671	56,087	SH		SOLE		56,087	0	0
EXXON MOBIL CORP	COM	30231G102	1,869	22,633	SH		SOLE		22,633	0	0
FACEBOOK INC	CL A	30303M102	899	4,042	SH		SOLE		4,042	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,802	711,458	SH		SOLE		711,458	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,654	402,393	SH		SOLE		402,393	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,773	56,641	SH		SOLE		56,641	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	610	9,437	SH		SOLE		9,437	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,597	56,743	SH		SOLE		56,743	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,032	17,333	SH		SOLE		17,333	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	3,579	433,290	SH		SOLE		433,290	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,409	14,136	SH		SOLE		14,136	0	0
GENERAL ELECTRIC CO	COM	369604103	2,118	23,151	SH		SOLE		23,151	0	0
GENWORTH FINL INC	COM CL A	37247D106	73	19,300	SH		SOLE		19,300	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,134	284,024	SH		SOLE		284,024	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,594	146,221	SH		SOLE		146,221	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,189	99,608	SH		SOLE		99,608	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	251	10,675	SH		SOLE		10,675	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	225	10,230	SH		SOLE		10,230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	326	4,240	SH		SOLE		4,240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,892	26,937	SH		SOLE		26,937	0	0
HEICO CORP NEW	COM	422806109	233	1,515	SH		SOLE		1,515	0	0
HOME DEPOT INC	COM	437076102	254	847	SH		SOLE		847	0	0
HONEYWELL INTL INC	COM	438516106	3,604	18,520	SH		SOLE		18,520	0	0
ILLUMINA INC	COM	452327109	215	615	SH		SOLE		615	0	0
INGERSOLL RAND INC	COM	45687V106	211	4,189	SH		SOLE		4,189	0	0
INTEL CORP	COM	458140100	524	10,579	SH		SOLE		10,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	870	6,688	SH		SOLE		6,688	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	619	12,425	SH		SOLE		12,425	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	6,846	343,338	SH		SOLE		343,338	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	296	17,500	SH		SOLE		17,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,373	235,966	SH		SOLE		235,966	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,059	4,538	SH		SOLE		4,538	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,981	18,068	SH		SOLE		18,068	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	998	7,663	SH		SOLE		7,663	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,089	10,427	SH		SOLE		10,427	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	262	6,398	SH		SOLE		6,398	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,521	12,191	SH		SOLE		12,191	0	0
ISHARES TR	US TELECOM ETF	464287713	308	10,320	SH		SOLE		10,320	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,165	34,778	SH		SOLE		34,778	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,519	10,155	SH		SOLE		10,155	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,339	27,665	SH		SOLE		27,665	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,068	19,615	SH		SOLE		19,615	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,608	54,424	SH		SOLE		54,424	0	0
ISHARES TR	S&P SML 600 GWT	464287887	468	3,745	SH		SOLE		3,745	0	0
ISHARES TR	DOW JONES US ETF	464287846	308	2,770	SH		SOLE		2,770	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	355	4,317	SH		SOLE		4,317	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,817	215,177	SH		SOLE		215,177	0	0
JOHNSON & JOHNSON	COM	478160104	5,720	32,274	SH		SOLE		32,274	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,576	33,565	SH		SOLE		33,565	0	0
KELLOGG CO	COM	487836108	333	5,170	SH		SOLE		5,170	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,019	106,755	SH		SOLE		106,755	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	6,046	236,007	SH		SOLE		236,007	0	0
LILLY ELI & CO	COM	532457108	695	2,426	SH		SOLE		2,426	0	0
LINDE PLC	SHS	G5494J103	3,133	9,808	SH		SOLE		9,808	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,452	20,255	SH		SOLE		20,255	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	568	1,589	SH		SOLE		1,589	0	0
MCDONALDS CORP	COM	580135101	425	1,717	SH		SOLE		1,717	0	0
MERCK & CO. INC	COM	58933Y105	2,628	32,027	SH		SOLE		32,027	0	0
MICROSOFT CORP	COM	594918104	4,387	14,230	SH		SOLE		14,230	0	0
NETFLIX INC	COM	64110L106	293	781	SH		SOLE		781	0	0
NIKE INC	CL B	654106103	405	3,008	SH		SOLE		3,008	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	206	2,350	SH		SOLE		2,350	0	0
NOVO-NORDISK A S	ADR	670100205	279	2,512	SH		SOLE		2,512	0	0
NVIDIA CORPORATION	COM	67066G104	705	2,585	SH		SOLE		2,585	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,952	34,174	SH		SOLE		34,174	0	0
PEPSICO INC	COM	713448108	4,315	25,777	SH		SOLE		25,777	0	0
PFIZER INC	COM	717081103	3,330	64,329	SH		SOLE		64,329	0	0
PHILIP MORRIS INTL INC	COM	718172109	278	2,954	SH		SOLE		2,954	0	0
PINTEREST INC	CL A	72352L106	774	31,442	SH		SOLE		31,442	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,235	27,716	SH		SOLE		27,716	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,320	33,515	SH		SOLE		33,515	0	0
SALESFORCE COM INC	COM	79466L302	497	2,341	SH		SOLE		2,341	0	0
SCHWAB CHARLES CORP	COM	808513105	348	4,129	SH		SOLE		4,129	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,992	190,402	SH		SOLE		190,402	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,547	47,697	SH		SOLE		47,697	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,381	155,842	SH		SOLE		155,842	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,274	82,707	SH		SOLE		82,707	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,982	129,666	SH		SOLE		129,666	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	942	12,596	SH		SOLE		12,596	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	955	32,988	SH		SOLE		32,988	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	456	6,390	SH		SOLE		6,390	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,418	7,667	SH		SOLE		7,667	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	944	12,435	SH		SOLE		12,435	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	810	11,783	SH		SOLE		11,783	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,468	19,210	SH		SOLE		19,210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,543	11,261	SH		SOLE		11,261	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,486	14,427	SH		SOLE		14,427	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	708	8,030	SH		SOLE		8,030	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,179	30,773	SH		SOLE		30,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,167	7,344	SH		SOLE		7,344	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	477	6,404	SH		SOLE		6,404	0	0
SOUTHERN CO	COM	842587107	2,209	30,459	SH		SOLE		30,459	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	434	961	SH		SOLE		961	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	22,981	875,803	SH		SOLE		875,803	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,301	25,600	SH		SOLE		25,600	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,724	33,176	SH		SOLE		33,176	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	251	6,437	SH		SOLE		6,437	0	0
STARBUCKS CORP	COM	855244109	4,186	46,017	SH		SOLE		46,017	0	0
STRYKER CORPORATION	COM	863667101	236	883	SH		SOLE		883	0	0
TESLA INC	COM	88160R101	615	570	SH		SOLE		570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	456	772	SH		SOLE		772	0	0
TITAN MED INC	COM NEW	88830X819	922	1,634,243	SH		SOLE		1,634,243	0	0
TJX COS INC NEW	COM	872540109	249	4,117	SH		SOLE		4,117	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	549	3,596	SH		SOLE		3,596	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,827	399,843	SH		SOLE		399,843	0	0
UNION PAC CORP	COM	907818108	896	3,278	SH		SOLE		3,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	359	1,675	SH		SOLE		1,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	317	622	SH		SOLE		622	0	0
VALE S A	SPONSORED ADS	91912E105	3,664	183,273	SH		SOLE		183,273	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7,766	255,463	SH		SOLE		255,463	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	484	23,556	SH		SOLE		23,556	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	295	1,297	SH		SOLE		1,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237	570	SH		SOLE		570	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,630	35,336	SH		SOLE		35,336	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,186	27,997	SH		SOLE		27,997	0	0
VERISIGN INC	COM	92343E102	6,119	27,504	SH		SOLE		27,504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,236	43,903	SH		SOLE		43,903	0	0
VIATRIS INC	COM	92556V106	147	13,528	SH		SOLE		13,528	0	0
VISA INC	COM CL A	92826C839	461	2,079	SH		SOLE		2,079	0	0
VMWARE INC	CL A COM	928563402	793	6,966	SH		SOLE		6,966	0	0
WASTE MGMT INC DEL	COM	94106L109	2,004	12,641	SH		SOLE		12,641	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	579	15,290	SH		SOLE		15,290	0	0

Essex 13F-HRQuarterly holdings report by institutional manager