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| Name: |
Atlantic Edge Private Wealth Management LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$20,758,000 |
274,398 |
6.34% |
3,202,000 |
24,592 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.79 |
$20,269,000 |
347,372 |
6.19% |
318,000 |
27,178 |
0.015 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.22 |
$14,300,000 |
142,115 |
4.37% |
1,712,000 |
16,664 |
0.1 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$582.43 |
$13,041,000 |
24,446 |
3.99% |
-993,000 |
-193 |
0.058 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
5 |
- |
$0.00 |
$11,949,000 |
254,562 |
3.65% |
348,000 |
2,139 |
0.283 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6 |
- |
$29.18 |
$11,057,000 |
383,121 |
3.38% |
358,000 |
9,949 |
0.247 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$10,468,000 |
47,127 |
3.2% |
-1,383,000 |
-199 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$9,891,000 |
57,096 |
3.02% |
-86,000 |
162 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$79.10 |
$9,335,000 |
118,249 |
2.85% |
22,000 |
-1,139 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$9,265,000 |
16,488 |
2.83% |
-108,000 |
566 |
0 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
11 |
New |
$48.59 |
$8,852,000 |
201,134 |
2.71% |
8,852,000 |
201,134 |
0.836 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.62 |
$7,341,000 |
136,016 |
2.24% |
6,442,000 |
118,804 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$6,928,000 |
125,753 |
2.12% |
-6,147,000 |
-110,052 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$5,158,000 |
47,588 |
1.58% |
-1,503,000 |
-2,012 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$5,078,000 |
13,527 |
1.55% |
-541,000 |
196 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$924.58 |
$5,022,000 |
7,387 |
1.53% |
349,000 |
-30 |
0.005 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$4,400,000 |
17,937 |
1.34% |
124,000 |
101 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.52 |
$4,333,000 |
53,013 |
1.32% |
319,000 |
-80 |
0.007 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$175.55 |
$4,226,000 |
19,138 |
1.29% |
289,000 |
-30 |
0.003 |
Business Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$100.94 |
$4,150,000 |
45,346 |
1.27% |
-666,000 |
-3,564 |
0.05 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$50.02 |
$3,861,000 |
85,317 |
1.18% |
-2,318,000 |
-54,992 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$3,615,000 |
5,372 |
1.1% |
494,000 |
-105 |
0.003 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$3,514,000 |
22,722 |
1.07% |
-740,000 |
252 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$3,450,000 |
5,985 |
1.05% |
-728,000 |
-1,150 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$3,405,000 |
66,979 |
1.04% |
91,000 |
-2,319 |
0.003 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$234.80 |
$3,395,000 |
20,449 |
1.04% |
-525,000 |
601 |
0 |
Semiconductor - Integ... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$428.27 |
$3,166,000 |
8,767 |
0.97% |
-355,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$3,076,000 |
5,612 |
0.94% |
187,000 |
125 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.37 |
$2,918,000 |
47,282 |
0.89% |
131,000 |
211 |
0.001 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.01 |
$2,872,000 |
93,465 |
0.88% |
626,000 |
22,035 |
0.019 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$573.00 |
$2,827,000 |
4,795 |
0.86% |
384,000 |
95 |
0.005 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
32 |
- |
$237.32 |
$2,754,000 |
19,701 |
0.84% |
2,480,000 |
18,058 |
0.001 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
33 |
- |
$543.30 |
$2,669,000 |
5,514 |
0.82% |
-251,000 |
30 |
0.005 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$429.33 |
$2,512,000 |
5,048 |
0.77% |
-114,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$220.27 |
$2,506,000 |
12,060 |
0.77% |
270,000 |
80 |
0.009 |
Restaurants |
|
|
VSLU |
Applied Finance Valuation L... |
36 |
- |
$0.00 |
$2,387,000 |
68,151 |
0.73% |
-121,000 |
-400 |
0.076 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.31 |
$2,362,000 |
10,129 |
0.72% |
-112,000 |
105 |
0.001 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$264.13 |
$2,340,000 |
8,849 |
0.72% |
189,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
39 |
- |
$291.97 |
$2,265,000 |
9,107 |
0.69% |
259,000 |
-19 |
0.001 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$386.51 |
$2,155,000 |
8,480 |
0.66% |
-526,000 |
-2 |
0.006 |
General Contractors |
|
|
URI |
United Rentals Inc |
41 |
- |
$792.50 |
$2,091,000 |
3,336 |
0.64% |
-245,000 |
20 |
0.005 |
Rental & Leasing Serv... |
|
|
SYK |
Stryker Corp |
42 |
- |
$395.28 |
$2,056,000 |
5,524 |
0.63% |
40,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
CBG |
CBRE Group Inc |
43 |
New |
$143.18 |
$2,039,000 |
15,591 |
0.62% |
2,039,000 |
15,591 |
0.005 |
Property Management |
|
|
DHR |
Danaher Corp |
44 |
- |
$203.20 |
$2,026,000 |
9,884 |
0.62% |
67,000 |
1,349 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$379.31 |
$2,010,000 |
5,241 |
0.61% |
-394,000 |
-165 |
0.001 |
Application Software |
|
|
DHI |
DR Horton Inc |
46 |
- |
$131.90 |
$1,988,000 |
15,641 |
0.61% |
-242,000 |
-310 |
0.004 |
Residential Construct... |
|
|
WAB |
Westinghouse Air Brake Tech... |
47 |
- |
$163.38 |
$1,970,000 |
10,864 |
0.6% |
-72,000 |
95 |
0.006 |
Auto Parts |
|
|
CMI |
Cummins Inc |
48 |
- |
$331.83 |
$1,733,000 |
5,528 |
0.53% |
-178,000 |
45 |
0.004 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
49 |
- |
$26.00 |
$1,623,000 |
58,618 |
0.5% |
-256,000 |
1,023 |
0.004 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$48.93 |
$1,603,000 |
38,404 |
0.49% |
-96,000 |
-249 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$236.28 |
$1,580,000 |
6,689 |
0.48% |
77,000 |
100 |
0.001 |
Railroads |
|
|
APTV |
Aptiv PLC |
53 |
- |
$72.56 |
$1,567,000 |
26,342 |
0.48% |
117,000 |
2,365 |
0 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$137.91 |
$1,567,000 |
15,248 |
0.48% |
-281,000 |
-55 |
0.011 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$207.81 |
$1,518,000 |
7,828 |
0.46% |
-119,000 |
-534 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$1,513,000 |
2,704 |
0.46% |
-107,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$1,477,000 |
8,827 |
0.45% |
216,000 |
120 |
0.005 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
57 |
- |
$172.32 |
$1,477,000 |
8,050 |
0.45% |
560,000 |
3,903 |
0 |
Beverage - Wineries &... |
|
|
TGT |
Target Corp |
58 |
- |
$104.06 |
$1,476,000 |
14,142 |
0.45% |
-425,000 |
81 |
0.003 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$110.80 |
$1,428,000 |
15,382 |
0.44% |
-134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,297.18 |
$1,401,000 |
1,502 |
0.43% |
62,000 |
0 |
0 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$354.00 |
$1,277,000 |
3,657 |
0.39% |
5,000 |
-85 |
0.001 |
General Building Mate... |
|
|
MET |
MetLife Inc |
62 |
- |
$80.65 |
$1,263,000 |
15,728 |
0.39% |
-22,000 |
31 |
0.002 |
Life & Health Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
63 |
- |
$33.79 |
$1,213,000 |
35,451 |
0.37% |
344,000 |
8,382 |
0.003 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.55 |
$1,200,000 |
26,463 |
0.37% |
196,000 |
1,349 |
0.001 |
Telecom Services - Do... |
|
|
INCY |
Incyte Corp |
65 |
- |
$68.45 |
$1,193,000 |
19,701 |
0.36% |
-215,000 |
-680 |
0.009 |
Biotechnology |
|
|
LKQ |
LKQ Corp |
66 |
- |
$38.68 |
$1,179,000 |
27,724 |
0.36% |
170,000 |
265 |
0.009 |
Auto Parts Wholesale |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$80.93 |
$1,155,000 |
12,866 |
0.35% |
-127,000 |
-22 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
68 |
- |
$0.00 |
$1,138,000 |
19,314 |
0.35% |
39,000 |
-1,632 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$547.36 |
$1,080,000 |
1,703 |
0.33% |
-133,000 |
0 |
0.002 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
70 |
- |
$124.00 |
$1,001,000 |
10,144 |
0.31% |
-138,000 |
-89 |
0.001 |
Entertainment - Diver... |
|
|
IWW |
iShares Russell 3000 Value |
71 |
- |
$96.34 |
$997,000 |
10,806 |
0.3% |
174,000 |
1,915 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$780.67 |
$977,000 |
1,183 |
0.3% |
60,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$144.58 |
$970,000 |
7,347 |
0.3% |
71,000 |
11 |
0.002 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$889,000 |
1,729 |
0.27% |
-893,000 |
-1,578 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
75 |
- |
$198.67 |
$886,000 |
4,647 |
0.27% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$127.98 |
$873,000 |
7,295 |
0.27% |
-43,000 |
-35 |
0.012 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
77 |
- |
$93.68 |
$867,000 |
8,258 |
0.26% |
54,000 |
56 |
0.001 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
78 |
- |
$47.78 |
$853,000 |
17,921 |
0.26% |
-2,000 |
-125 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$308.03 |
$805,000 |
2,929 |
0.25% |
-6,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$93.03 |
$715,000 |
8,583 |
0.22% |
-69,000 |
-40 |
0.008 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$682,000 |
5,147 |
0.21% |
82,000 |
-40 |
0 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
82 |
- |
$280.03 |
$675,000 |
2,835 |
0.21% |
-137,000 |
-75 |
0.001 |
Lodging |
|
|
EZBC |
Invesco BulletShares 2031 H... |
83 |
- |
$0.00 |
$642,000 |
13,450 |
0.2% |
-86,000 |
0 |
0.129 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$371.68 |
$602,000 |
1,642 |
0.18% |
-35,000 |
5 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.43 |
$599,000 |
8,837 |
0.18% |
197,000 |
-124 |
0.001 |
Drug Stores |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$598,000 |
2,525 |
0.18% |
3,000 |
-10 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
87 |
- |
$223.41 |
$591,000 |
3,106 |
0.18% |
-90,000 |
4 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$71.35 |
$571,000 |
7,971 |
0.17% |
75,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$189.28 |
$561,000 |
2,676 |
0.17% |
72,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
90 |
- |
$362.22 |
$549,000 |
2,021 |
0.17% |
-122,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$176.05 |
$428,000 |
2,935 |
0.13% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$156.01 |
$413,000 |
2,490 |
0.13% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$404,000 |
4,151 |
0.12% |
-28,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
DE |
Deere & Co |
94 |
- |
$520.97 |
$392,000 |
836 |
0.12% |
42,000 |
10 |
0 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$93.72 |
$388,000 |
4,557 |
0.12% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$178.88 |
$387,000 |
2,439 |
0.12% |
90,000 |
-26 |
0 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$256.96 |
$383,000 |
1,853 |
0.12% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$136.36 |
$383,000 |
3,077 |
0.12% |
-34,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$160.83 |
$369,000 |
2,164 |
0.11% |
3,000 |
-22 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$134.44 |
$366,000 |
2,757 |
0.11% |
48,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
