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| Name: |
Atlantic Private Wealth LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27516 |
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data |
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Filing Period: |
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| Holdings
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9 |
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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 |
|
KJAN |
Innovator Russell 2000 Powe... |
35 |
New |
$0.00 |
$178,000 |
5,038 |
0.15% |
178,000 |
5,038 |
0.056 |
N/A |
|
|
IMAR |
Innovator International Dev... |
42 |
New |
$0.00 |
$126,000 |
4,875 |
0.1% |
126,000 |
4,875 |
0.054 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
61 |
New |
$0.00 |
$51,000 |
823 |
0.04% |
51,000 |
823 |
0.009 |
N/A |
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TDTT |
FlexShares iBoxx 3 Year Target |
63 |
New |
$23.55 |
$46,000 |
1,950 |
0.04% |
46,000 |
1,950 |
0.001 |
N/A |
|
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USHY |
Ishares Broad Usd High Yiel... |
69 |
New |
$0.00 |
$26,000 |
717 |
0.02% |
26,000 |
717 |
0 |
N/A |
|
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GUNR |
FlexShares Global Upstream ... |
77 |
New |
$43.38 |
$13,000 |
324 |
0.01% |
13,000 |
324 |
0 |
N/A |
|
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NFRA |
FlexShares STOXX Global Bro... |
82 |
New |
$54.95 |
$7,000 |
122 |
0.01% |
7,000 |
122 |
0 |
N/A |
|
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CRSP |
Crispr Therapeutics Ag |
95 |
New |
$56.22 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
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TTWO |
Take-Two Interactive |
109 |
New |
$147.84 |
$0 |
2 |
0% |
0 |
2 |
0 |
Technical & System So... |
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