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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$60.31 |
$16,074,000 |
264,630 |
5.53% |
2,426,000 |
215,384 |
0.114 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$15,848,000 |
213,532 |
5.45% |
2,369,000 |
21,927 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.46 |
$14,351,000 |
142,735 |
4.94% |
1,023,000 |
9,175 |
0.101 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.69 |
$13,756,000 |
24,724 |
4.73% |
1,290,000 |
154 |
0.059 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$11,583,000 |
201,197 |
3.98% |
2,009,000 |
28,409 |
0.022 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
8 |
- |
$28.69 |
$9,601,000 |
330,848 |
3.3% |
3,427,000 |
116,308 |
0.214 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$8,270,000 |
48,230 |
2.84% |
685,000 |
8,834 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$532.13 |
$7,806,000 |
14,848 |
2.68% |
873,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$168.04 |
$6,538,000 |
38,599 |
2.25% |
728,000 |
1,781 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$5,524,000 |
13,130 |
1.9% |
721,000 |
358 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$747.68 |
$5,309,000 |
7,600 |
1.83% |
990,000 |
170 |
0.005 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.89 |
$5,145,000 |
123,174 |
1.77% |
756,000 |
16,378 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.64 |
$4,425,000 |
55,410 |
1.52% |
256,000 |
88 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$3,477,000 |
17,358 |
1.2% |
612,000 |
516 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.06 |
$3,374,000 |
22,354 |
1.16% |
598,000 |
2,479 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$3,344,000 |
6,886 |
1.15% |
959,000 |
147 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.63 |
$3,257,000 |
101,066 |
1.12% |
127,000 |
700 |
0.021 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$152.71 |
$3,154,000 |
19,735 |
1.08% |
577,000 |
335 |
0.003 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$2,980,000 |
5,551 |
1.02% |
493,000 |
180 |
0.003 |
Drugs Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$342.87 |
$2,955,000 |
8,767 |
1.02% |
308,000 |
35 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$595.30 |
$2,861,000 |
4,922 |
0.98% |
337,000 |
167 |
0.001 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$460.27 |
$2,770,000 |
5,753 |
0.95% |
387,000 |
165 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.43 |
$2,656,000 |
5,263 |
0.91% |
-326,000 |
265 |
0.001 |
Application Software |
|
|
DHI |
DR Horton Inc |
27 |
- |
$151.50 |
$2,538,000 |
15,425 |
0.87% |
285,000 |
600 |
0.004 |
Residential Construct... |
|
|
INTC |
Intel Corp |
28 |
- |
$31.83 |
$2,518,000 |
57,015 |
0.87% |
-170,000 |
3,525 |
0.001 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$541.89 |
$2,482,000 |
4,425 |
0.85% |
247,000 |
325 |
0.004 |
Diversified Machinery |
|
|
TGT |
Target Corp |
30 |
- |
$160.13 |
$2,471,000 |
13,944 |
0.85% |
559,000 |
520 |
0.003 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
31 |
- |
$685.79 |
$2,416,000 |
3,351 |
0.83% |
563,000 |
119 |
0.005 |
Rental & Leasing Serv... |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$434.12 |
$2,410,000 |
5,496 |
0.83% |
398,000 |
199 |
0.005 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$231.11 |
$2,395,000 |
9,404 |
0.82% |
432,000 |
585 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$2,245,000 |
44,975 |
0.77% |
71,000 |
1,936 |
0.001 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$94.33 |
$2,169,000 |
24,180 |
0.75% |
120,000 |
1,460 |
0.004 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$264.40 |
$2,116,000 |
8,144 |
0.73% |
448,000 |
415 |
0.006 |
General Contractors |
|
|
DHR |
Danaher Corp |
37 |
- |
$265.80 |
$2,040,000 |
8,169 |
0.7% |
229,000 |
340 |
0.001 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$219.71 |
$1,972,000 |
8,570 |
0.68% |
420,000 |
425 |
0.003 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$154.00 |
$1,959,000 |
11,720 |
0.67% |
130,000 |
590 |
0.009 |
Restaurants |
|
|
SYK |
Stryker Corp |
40 |
- |
$334.68 |
$1,944,000 |
5,433 |
0.67% |
383,000 |
220 |
0.001 |
Medical Instruments &... |
|
|
HPQ |
HP Inc |
42 |
- |
$31.19 |
$1,633,000 |
54,038 |
0.56% |
146,000 |
4,615 |
0.004 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,621,000 |
12,284 |
0.56% |
367,000 |
783 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
44 |
- |
$285.56 |
$1,573,000 |
5,338 |
0.54% |
384,000 |
373 |
0.004 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$982.29 |
$1,564,000 |
1,625 |
0.54% |
214,000 |
88 |
0.002 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
46 |
- |
$163.38 |
$1,551,000 |
10,648 |
0.53% |
244,000 |
348 |
0.006 |
Auto Parts |
|
|
IBM |
International Business Mach... |
47 |
- |
$169.03 |
$1,546,000 |
8,094 |
0.53% |
384,000 |
990 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$244.97 |
$1,533,000 |
6,235 |
0.53% |
77,000 |
307 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$486.69 |
$1,461,000 |
3,039 |
0.5% |
334,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.29 |
$1,455,000 |
38,381 |
0.5% |
275,000 |
3,322 |
0 |
Domestic Money Center... |
|
|
HST |
Host Hotels & Resort Inc |
54 |
- |
$18.89 |
$1,449,000 |
70,082 |
0.5% |
235,000 |
7,720 |
0.01 |
REIT - Hotel/Motel |
|
|
LKQ |
LKQ Corp |
55 |
- |
$44.67 |
$1,402,000 |
26,256 |
0.48% |
233,000 |
1,790 |
0.009 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$1,370,000 |
8,686 |
0.47% |
98,000 |
160 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,319,000 |
26,286 |
0.45% |
99,000 |
812 |
0.001 |
Closed - End Fund - F... |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$166.06 |
$1,239,000 |
7,261 |
0.43% |
334,000 |
300 |
0.002 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
61 |
- |
$76.22 |
$1,133,000 |
13,620 |
0.39% |
87,000 |
460 |
0.006 |
Basic Materials Whole... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.68 |
$1,131,000 |
14,183 |
0.39% |
76,000 |
827 |
0.001 |
Drug Stores |
|
|
MET |
MetLife Inc |
63 |
- |
$74.22 |
$1,115,000 |
15,051 |
0.38% |
188,000 |
1,040 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.25 |
$1,105,000 |
9,032 |
0.38% |
382,000 |
1,028 |
0.001 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$255.43 |
$1,081,000 |
3,976 |
0.37% |
187,000 |
280 |
0.002 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
66 |
- |
$121.71 |
$1,060,000 |
8,331 |
0.36% |
135,000 |
365 |
0.001 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$1,010,000 |
12,679 |
0.35% |
-11,000 |
1,295 |
0.005 |
Auto Parts |
|
|
PEG |
Public Service Enterprise G... |
69 |
- |
$74.54 |
$971,000 |
14,536 |
0.33% |
142,000 |
980 |
0.003 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
72 |
- |
$621.10 |
$913,000 |
1,503 |
0.31% |
906,000 |
1,488 |
0 |
Music & Video Stores |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$90.42 |
$878,000 |
9,706 |
0.3% |
80,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$54.95 |
$875,000 |
16,967 |
0.3% |
341,000 |
6,415 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.06 |
$850,000 |
20,247 |
0.29% |
287,000 |
5,325 |
0 |
Telecom Services - Do... |
|
|
CE |
Celanese Corp |
81 |
- |
$157.34 |
$717,000 |
4,170 |
0.25% |
130,000 |
395 |
0.004 |
Synthetics |
|
|
DTE |
DTE Energy Co |
82 |
- |
$116.60 |
$685,000 |
6,110 |
0.24% |
94,000 |
750 |
0.003 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$262.30 |
$625,000 |
2,404 |
0.21% |
131,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
85 |
- |
$60.25 |
$614,000 |
10,456 |
0.21% |
101,000 |
920 |
0.004 |
Meat Products |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$179.67 |
$599,000 |
2,975 |
0.21% |
191,000 |
225 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$166.42 |
$519,000 |
2,849 |
0.18% |
287,000 |
1,353 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$507,000 |
4,091 |
0.17% |
118,000 |
112 |
0.001 |
Trucks & Other Vehicles |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.83 |
$478,000 |
5,215 |
0.16% |
462,000 |
5,040 |
0 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
- |
$43.79 |
$389,000 |
9,465 |
0.13% |
15,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.59 |
$382,000 |
1,103 |
0.13% |
3,000 |
23 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$167.64 |
$347,000 |
2,139 |
0.12% |
52,000 |
125 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
114 |
- |
$46.08 |
$245,000 |
5,623 |
0.08% |
221,000 |
5,040 |
0 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
121 |
- |
$84.89 |
$227,000 |
2,623 |
0.08% |
-4,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
123 |
- |
$280.10 |
$225,000 |
805 |
0.08% |
26,000 |
41 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$166,000 |
2,762 |
0.06% |
21,000 |
1,843 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
140 |
- |
$61.34 |
$150,000 |
2,425 |
0.05% |
11,000 |
1,940 |
0.024 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
146 |
- |
$184.95 |
$132,000 |
684 |
0.05% |
17,000 |
244 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
159 |
- |
$242.82 |
$85,000 |
374 |
0.03% |
24,000 |
49 |
0 |
Credit Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
166 |
- |
$68.05 |
$76,000 |
1,125 |
0.03% |
4,000 |
750 |
0.013 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
169 |
- |
$44.03 |
$71,000 |
1,308 |
0.02% |
4,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
177 |
- |
$356.27 |
$62,000 |
169 |
0.02% |
22,000 |
35 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
180 |
- |
$1,395.29 |
$58,000 |
44 |
0.02% |
38,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
182 |
- |
$36.00 |
$56,000 |
1,513 |
0.02% |
43,000 |
1,163 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
188 |
- |
$163.65 |
$54,000 |
331 |
0.02% |
29,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
198 |
- |
$248.71 |
$45,000 |
180 |
0.02% |
12,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
204 |
- |
$60.13 |
$42,000 |
750 |
0.01% |
24,000 |
400 |
0.001 |
Toys & Games |
|
|
AMAT |
Applied Materials Inc |
206 |
- |
$212.08 |
$42,000 |
206 |
0.01% |
15,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
220 |
- |
$288.81 |
$33,000 |
107 |
0.01% |
13,000 |
32 |
0 |
Technical & System So... |
|
|
LUV |
Southwest Airlines Co |
242 |
- |
$27.86 |
$22,000 |
741 |
0.01% |
3,000 |
66 |
0 |
Regional Airlines |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
245 |
- |
$18.18 |
$21,000 |
965 |
0.01% |
16,000 |
765 |
0.001 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
256 |
- |
$87.93 |
$18,000 |
210 |
0.01% |
2,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
265 |
- |
$64.07 |
$17,000 |
274 |
0.01% |
5,000 |
33 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
271 |
- |
$159.89 |
$16,000 |
93 |
0.01% |
14,000 |
77 |
0 |
Conglomerates |
|
|
VGIT |
Vanguard Intermediate -Ter |
272 |
- |
$57.93 |
$16,000 |
271 |
0.01% |
4,000 |
69 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
278 |
- |
$182.19 |
$15,000 |
88 |
0.01% |
4,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
282 |
- |
$17.40 |
$14,000 |
787 |
0% |
14,000 |
784 |
0 |
Long Distance Carriers |
|
|
CTRE |
Caretrust Reit, Inc. |
296 |
- |
$25.08 |
$12,000 |
506 |
0% |
1,000 |
6 |
0 |
N/A |
|
