Quantum Private Wealth 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	379	2,552	SH		SOLE	none	0	0	2,552
8X8 INC NEW	COM	282914100	384	30,514	SH		SOLE	none	0	0	30,514
ABBOTT LABS	COM	002824100	489	4,139	SH		SOLE	none	0	0	4,139
ABBVIE INC	COM	00287Y109	1,058	10,728	SH		SOLE	none	0	0	10,728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	559	1,659	SH		SOLE	none	0	0	1,659
ACTIVISION BLIZZARD INC	COM	00507V109	4,573	58,487	SH		SOLE	none	0	0	58,487
ACUSHNET HLDGS CORP	COM	005098108	531	13,204	SH		SOLE	none	0	0	13,204
ADOBE SYSTEMS INCORPORATED	COM	00724F101	388	852	SH		SOLE	none	0	0	852
ADVANCED MICRO DEVICES INC	COM	007903107	910	8,326	SH		SOLE	none	0	0	8,326
AIR PRODS &CHEMS INC	COM	009158106	739	2,959	SH		SOLE	none	0	0	2,959
AIRBNB INC	COM CL A	009066101	224	1,305	SH		SOLE	none	0	0	1,305
AIRGAIN INC	COM	00938A104	178	23,550	SH		SOLE	none	0	0	23,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205	1,885	SH		SOLE	none	0	0	1,885
ALPHABET INC	CAP STK CL C	02079K107	10,406	3,726	SH		SOLE	none	0	0	3,726
ALPHABET INC	CAP STK CL A	02079K305	5,070	1,823	SH		SOLE	none	0	0	1,823
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	140	11,378	SH		SOLE	none	0	0	11,378
AMARIN CORP PLC	SPONS ADR NEW	023111206	57	17,380	SH		SOLE	none	0	0	17,380
AMAZON COM INC	COM	023135106	21,624	6,633	SH		SOLE	none	0	0	6,633
AMERICAN EXPRESS CO	COM	025816109	418	2,240	SH		SOLE	none	0	0	2,240
AMERICAN TOWER CORP NEW	COM	03027X100	605	2,411	SH		SOLE	none	0	0	2,411
AMERICAN WTR WKS CO INC NEW	COM	030420103	590	4,944	SH		SOLE	none	0	0	4,944
APPLE INC	COM	037833100	22,185	127,058	SH		SOLE	none	0	0	127,058
AQUA METALS INC	COM	03837J101	50	33,449	SH		SOLE	none	0	0	33,449
ARK ETF TR	GENOMIC REV ETF	00214Q302	268	5,842	SH		SOLE	none	0	0	5,842
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	236	6,014	SH		SOLE	none	0	0	6,014
ASPEN TECHNOLOGY INC	COM	045327103	214	1,300	SH		SOLE	none	0	0	1,300
ASPIRA WOMENS HEALTH INC	COM	04537Y109	263	253,759	SH		SOLE	none	0	0	253,759
ATLAS CORP	SHARES	Y0436Q109	1,781	121,335	SH		SOLE	none	0	0	121,335
ATOMERA INC	COM	04965B100	1,114	85,838	SH		SOLE	none	0	0	85,838
ATRION CORP	COM	049904105	200	281	SH		SOLE	none	0	0	281
AUTOHOME INC	SP ADS RP CL A	05278C107	233	7,685	SH		SOLE	none	0	0	7,685
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	1,062	SH		SOLE	none	0	0	1,062
BAXTER INTL INC	COM	071813109	575	7,419	SH		SOLE	none	0	0	7,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,343	3,807	SH		SOLE	none	0	0	3,807
BEYOND MEAT INC	COM	08862E109	319	6,618	SH		SOLE	none	0	0	6,618
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	162	10,000	SH		SOLE	none	0	0	10,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	280	214	SH		SOLE	none	0	0	214
BLACKROCK INC	COM	09247X101	219	287	SH		SOLE	none	0	0	287
BLACKSTONE INC	COM	09260D107	426	3,361	SH		SOLE	none	0	0	3,361
BLOCK INC	CL A	852234103	667	4,919	SH		SOLE	none	0	0	4,919
BOEING CO	COM	097023105	229	1,196	SH		SOLE	none	0	0	1,196
BRISTOL-MYERS SQUIBB CO	COM	110122108	261	3,585	SH		SOLE	none	0	0	3,585
BROADCOM INC	COM	11135F101	2,639	4,192	SH		SOLE	none	0	0	4,192
BUMBLE INC	COM CL A	12047B105	237	8,205	SH		SOLE	none	0	0	8,205
CARRIER GLOBAL CORPORATION	COM	14448C104	818	17,845	SH		SOLE	none	0	0	17,845
CBOE GLOBAL MKTS INC	COM	12503M108	572	5,000	SH		SOLE	none	0	0	5,000
CDW CORP	COM	12514G108	674	3,768	SH		SOLE	none	0	0	3,768
CHINOOK THERAPEUTICS INC	COM	16961L106	518	31,712	SH		SOLE	none	0	0	31,712
CONSTELLATION BRANDS INC	CL A	21036P108	233	1,015	SH		SOLE	none	0	0	1,015
CORNING INC	COM	219350105	324	8,796	SH		SOLE	none	0	0	8,796
COSTCO WHSL CORP NEW	COM	22160K105	383	665	SH		SOLE	none	0	0	665
CROWDSTRIKE HLDGS INC	CL A	22788C105	936	4,124	SH		SOLE	none	0	0	4,124
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,152	6,245	SH		SOLE	none	0	0	6,245
CSX CORP	COM	126408103	960	25,656	SH		SOLE	none	0	0	25,656
DANAHER CORPORATION	COM	235851102	462	1,576	SH		SOLE	none	0	0	1,576
DATADOG INC	CL A COM	23804L103	1,382	9,127	SH		SOLE	none	0	0	9,127
DERMTECH INC	COM	24984K105	365	24,911	SH		SOLE	none	0	0	24,911
DEXCOM INC	COM	252131107	460	901	SH		SOLE	none	0	0	901
DISNEY WALT CO	COM	254687106	2,788	20,333	SH		SOLE	none	0	0	20,333
DOW INC	COM	260557103	320	5,022	SH		SOLE	none	0	0	5,022
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	279	20,000	SH		SOLE	none	0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	215	22,242	SH		SOLE	none	0	0	22,242
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,962	33,661	SH		SOLE	none	0	0	33,661
EMCOR GROUP INC	COM	29084Q100	643	5,713	SH		SOLE	none	0	0	5,713
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	738	65,961	SH		SOLE	none	0	0	65,961
ENTERPRISE PRODS PARTNERS L	COM	293792107	857	33,230	SH		SOLE	none	0	0	33,230
EXACT SCIENCES CORP	COM	30063P105	4,282	61,248	SH		SOLE	none	0	0	61,248
EXCELLON RES INC	COM	30069C801	8	10,000	SH		SOLE	none	0	0	10,000
FACTSET RESH SYS INC	COM	303075105	556	1,281	SH		SOLE	none	0	0	1,281
FIRST HAWAIIAN INC	COM	32051X108	542	19,449	SH		SOLE	none	0	0	19,449
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,282	120,018	SH		SOLE	none	0	0	120,018
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	382	7,200	SH		SOLE	none	0	0	7,200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	298	10,515	SH		SOLE	none	0	0	10,515
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	963	8,831	SH		SOLE	none	0	0	8,831
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	348	3,000	SH		SOLE	none	0	0	3,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	960	10,605	SH		SOLE	none	0	0	10,605
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	494	9,312	SH		SOLE	none	0	0	9,312
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	341	5,003	SH		SOLE	none	0	0	5,003
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,675	11,232	SH		SOLE	none	0	0	11,232
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,269	6,757	SH		SOLE	none	0	0	6,757
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	538	9,137	SH		SOLE	none	0	0	9,137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	288	5,885	SH		SOLE	none	0	0	5,885
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	420	15,091	SH		SOLE	none	0	0	15,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	288	8,000	SH		SOLE	none	0	0	8,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	248	7,317	SH		SOLE	none	0	0	7,317
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,388	15,730	SH		SOLE	none	0	0	15,730
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	562	5,736	SH		SOLE	none	0	0	5,736
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	266	2,379	SH		SOLE	none	0	0	2,379
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	326	7,712	SH		SOLE	none	0	0	7,712
FORD MTR CO DEL	COM	345370860	931	55,083	SH		SOLE	none	0	0	55,083
FORTINET INC	COM	34959E109	253	741	SH		SOLE	none	0	0	741
FTI CONSULTING INC	COM	302941109	479	3,053	SH		SOLE	none	0	0	3,053
FURY GOLD MINES LIMITED	COM	36117T100	6	10,000	SH		SOLE	none	0	0	10,000
GLAUKOS CORP	COM	377322102	222	3,855	SH		SOLE	none	0	0	3,855
GOLDMAN SACHS GROUP INC	COM	38141G104	797	2,414	SH		SOLE	none	0	0	2,414
GRACO INC	COM	384109104	630	9,046	SH		SOLE	none	0	0	9,046
HENRY JACK &ASSOC INC	COM	426281101	329	1,674	SH		SOLE	none	0	0	1,674
HOME DEPOT INC	COM	437076102	2,978	9,950	SH		SOLE	none	0	0	9,950
HONEYWELL INTL INC	COM	438516106	1,124	5,777	SH		SOLE	none	0	0	5,777
HUBSPOT INC	COM	443573100	2,208	4,650	SH		SOLE	none	0	0	4,650
ILLINOIS TOOL WKS INC	COM	452308109	247	1,180	SH		SOLE	none	0	0	1,180
IMMUNOGEN INC	COM	45253H101	331	69,561	SH		SOLE	none	0	0	69,561
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,514	73,772	SH		SOLE	none	0	0	73,772
INVESCO QQQ TR	UNIT SER 1	46090E103	1,483	4,092	SH		SOLE	none	0	0	4,092
INVITAE CORP	COM	46185L103	213	28,874	SH		SOLE	none	0	0	28,874
ISHARES TR	US HOME CONS ETF	464288752	265	4,483	SH		SOLE	none	0	0	4,483
JOHNSON &JOHNSON	COM	478160104	585	3,302	SH		SOLE	none	0	0	3,302
JPMORGAN CHASE &CO	COM	46625H100	604	4,432	SH		SOLE	none	0	0	4,432
KRAFT HEINZ CO	COM	500754106	356	9,042	SH		SOLE	none	0	0	9,042
KRYSTAL BIOTECH INC	COM	501147102	424	6,382	SH		SOLE	none	0	0	6,382
L3HARRIS TECHNOLOGIES INC	COM	502431109	220	886	SH		SOLE	none	0	0	886
LANDSTAR SYS INC	COM	515098101	219	1,455	SH		SOLE	none	0	0	1,455
LENNOX INTL INC	COM	526107107	310	1,204	SH		SOLE	none	0	0	1,204
LOCKHEED MARTIN CORP	COM	539830109	984	2,246	SH		SOLE	none	0	0	2,246
LULULEMON ATHLETICA INC	COM	550021109	2,133	5,841	SH		SOLE	none	0	0	5,841
LUMEN TECHNOLOGIES INC	COM	550241103	225	20,000	SH		SOLE	none	0	0	20,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	534	10,890	SH		SOLE	none	0	0	10,890
MANHATTAN ASSOCIATES INC	COM	562750109	624	4,503	SH		SOLE	none	0	0	4,503
MARKETAXESS HLDGS INC	COM	57060D108	269	791	SH		SOLE	none	0	0	791
MARVELL TECHNOLOGY INC	COM	573874104	1,798	25,078	SH		SOLE	none	0	0	25,078
MASTERCARD INCORPORATED	CL A	57636Q104	1,930	5,403	SH		SOLE	none	0	0	5,403
MCDONALDS CORP	COM	580135101	296	1,200	SH		SOLE	none	0	0	1,200
MEDTRONIC PLC	SHS	G5960L103	416	4,314	SH		SOLE	none	0	0	4,314
META PLATFORMS INC	CL A	30303M102	11,125	50,033	SH		SOLE	none	0	0	50,033
MICROSOFT CORP	COM	594918104	13,477	44,318	SH		SOLE	none	0	0	44,318
MIMECAST LTD	ORD SHS	G14838109	241	3,041	SH		SOLE	none	0	0	3,041
MOELIS &CO	CL A	60786M105	378	8,071	SH		SOLE	none	0	0	8,071
NEOGENOMICS INC	COM NEW	64049M209	156	12,876	SH		SOLE	none	0	0	12,876
NETFLIX INC	COM	64110L106	6,029	16,096	SH		SOLE	none	0	0	16,096
NEXTERA ENERGY INC	COM	65339F101	1,298	15,329	SH		SOLE	none	0	0	15,329
NORFOLK SOUTHN CORP	COM	655844108	534	1,872	SH		SOLE	none	0	0	1,872
NORTHROP GRUMMAN CORP	COM	666807102	222	497	SH		SOLE	none	0	0	497
NOVARTIS AG	SPONSORED ADR	66987V109	257	2,939	SH		SOLE	none	0	0	2,939
NVIDIA CORPORATION	COM	67066G104	2,792	10,236	SH		SOLE	none	0	0	10,236
NXP SEMICONDUCTORS N V	COM	N6596X109	869	4,698	SH		SOLE	none	0	0	4,698
OLD DOMINION FREIGHT LINE IN	COM	679580100	479	1,604	SH		SOLE	none	0	0	1,604
ONCTERNAL THERAPEUTICS INC	COM	68236P107	618	445,156	SH		SOLE	none	0	0	445,156
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	443	43,519	SH		SOLE	none	0	0	43,519
PACTIV EVERGREEN INC	COM	69526K105	160	16,000	SH		SOLE	none	0	0	16,000
PALO ALTO NETWORKS INC	COM	697435105	477	767	SH		SOLE	none	0	0	767
PARAMOUNT GLOBAL	CLASS B COM	92556H206	415	11,000	SH		SOLE	none	0	0	11,000
PAYPAL HLDGS INC	COM	70450Y103	1,186	10,256	SH		SOLE	none	0	0	10,256
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	649	26,669	SH		SOLE	none	0	0	26,669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,337	23,340	SH		SOLE	none	0	0	23,340
PRAXIS PRECISION MEDICINES I	COM	74006W108	205	20,161	SH		SOLE	none	0	0	20,161
PRICESMART INC	COM	741511109	369	4,690	SH		SOLE	none	0	0	4,690
PRIMERICA INC	COM	74164M108	640	4,683	SH		SOLE	none	0	0	4,683
PROCTER AND GAMBLE CO	COM	742718109	741	4,849	SH		SOLE	none	0	0	4,849
QUALCOMM INC	COM	747525103	644	4,220	SH		SOLE	none	0	0	4,220
QUINSTREET INC	COM	74874Q100	136	11,800	SH		SOLE	none	0	0	11,800
RACKSPACE TECHNOLOGY INC	COM	750102105	262	23,489	SH		SOLE	none	0	0	23,489
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,124	11,352	SH		SOLE	none	0	0	11,352
RBC BEARINGS INC	COM	75524B104	394	2,036	SH		SOLE	none	0	0	2,036
REGENXBIO INC	COM	75901B107	603	18,173	SH		SOLE	none	0	0	18,173
RLI CORP	COM	749607107	362	3,273	SH		SOLE	none	0	0	3,273
ROCKWELL AUTOMATION INC	COM	773903109	1,034	3,692	SH		SOLE	none	0	0	3,692
SALESFORCE COM INC	COM	79466L302	1,945	9,165	SH		SOLE	none	0	0	9,165
SCOTTS MIRACLE-GRO CO	CL A	810186106	793	6,451	SH		SOLE	none	0	0	6,451
SERVICENOW INC	COM	81762P102	2,767	4,970	SH		SOLE	none	0	0	4,970
SIMPSON MFG INC	COM	829073105	544	4,993	SH		SOLE	none	0	0	4,993
SITIME CORP	COM	82982T106	760	3,069	SH		SOLE	none	0	0	3,069
SKYWORKS SOLUTIONS INC	COM	83088M102	299	2,250	SH		SOLE	none	0	0	2,250
SNOWFLAKE INC	CL A	833445109	832	3,634	SH		SOLE	none	0	0	3,634
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	464	46,000	SH		SOLE	none	0	0	46,000
SOLID BIOSCIENCES INC	COM	83422E105	52	43,871	SH		SOLE	none	0	0	43,871
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	572	1,652	SH		SOLE	none	0	0	1,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,822	4,036	SH		SOLE	none	0	0	4,036
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,817	3,705	SH		SOLE	none	0	0	3,705
SPDR SER TR	HLTH CR EQUIP	78464A581	572	5,114	SH		SOLE	none	0	0	5,114
SPDR SER TR	COMP SOFTWARE	78464A599	378	2,567	SH		SOLE	none	0	0	2,567
STAAR SURGICAL CO	COM PAR $0.01	852312305	461	5,769	SH		SOLE	none	0	0	5,769
STANLEY BLACK &DECKER INC	COM	854502101	218	1,565	SH		SOLE	none	0	0	1,565
STRYKER CORPORATION	COM	863667101	499	1,870	SH		SOLE	none	0	0	1,870
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,330	8,655	SH		SOLE	none	0	0	8,655
TAYSHA GENE THERAPIES INC	COM SHS	877619106	990	151,974	SH		SOLE	none	0	0	151,974
TELADOC HEALTH INC	COM	87918A105	810	11,235	SH		SOLE	none	0	0	11,235
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,000	2,116	SH		SOLE	none	0	0	2,116
TELOS CORP MD	COM	87969B101	309	31,074	SH		SOLE	none	0	0	31,074
TESLA INC	COM	88160R101	518	481	SH		SOLE	none	0	0	481
TEXAS INSTRS INC	COM	882508104	796	4,339	SH		SOLE	none	0	0	4,339
TG THERAPEUTICS INC	COM	88322Q108	476	50,126	SH		SOLE	none	0	0	50,126
THE REALREAL INC	COM	88339P101	477	65,766	SH		SOLE	none	0	0	65,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	483	SH		SOLE	none	0	0	483
TORO CO	COM	891092108	479	5,605	SH		SOLE	none	0	0	5,605
TREX CO INC	COM	89531P105	696	10,654	SH		SOLE	none	0	0	10,654
ULTA BEAUTY INC	COM	90384S303	1,367	3,434	SH		SOLE	none	0	0	3,434
UNION PAC CORP	COM	907818108	578	2,119	SH		SOLE	none	0	0	2,119
UNITEDHEALTH GROUP INC	COM	91324P102	1,143	2,243	SH		SOLE	none	0	0	2,243
VAIL RESORTS INC	COM	91879Q109	251	966	SH		SOLE	none	0	0	966
VANGUARD WORLD FDS	INF TECH ETF	92204A702	458	1,100	SH		SOLE	none	0	0	1,100
VIKING THERAPEUTICS INC	COM	92686J106	139	46,448	SH		SOLE	none	0	0	46,448
VISA INC	COM CL A	92826C839	941	4,244	SH		SOLE	none	0	0	4,244
WASTE MGMT INC DEL	COM	94106L109	264	1,667	SH		SOLE	none	0	0	1,667
WATTS WATER TECHNOLOGIES INC	CL A	942749102	372	2,672	SH		SOLE	none	0	0	2,672
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	246	186	SH		SOLE	none	0	0	186
WESTERN ASSET HIGH INCOME OP	COM	95766K109	77	17,439	SH		SOLE	none	0	0	17,439
ZIFF DAVIS INC	COM	48123V102	365	3,772	SH		SOLE	none	0	0	3,772
ZOETIS INC	CL A	98978V103	1,426	7,564	SH		SOLE	none	0	0	7,564