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| Name: |
Atlantic Private Wealth LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27516 |
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| Holdings
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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 |
|
EMXF |
Ishares Esg Advanced Msci E... |
14 |
- |
$0.00 |
$1,086,000 |
30,511 |
0.9% |
3,000 |
0 |
0.339 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
15 |
- |
$131.38 |
$971,000 |
7,500 |
0.81% |
248,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$43.84 |
$608,000 |
14,161 |
0.51% |
54,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
20 |
- |
$20.09 |
$483,000 |
24,000 |
0.4% |
177,000 |
0 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$418,000 |
869 |
0.35% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$379,000 |
6,543 |
0.32% |
19,000 |
0 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
23 |
- |
$0.00 |
$354,000 |
7,773 |
0.29% |
-1,000 |
0 |
0.029 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
24 |
- |
$0.00 |
$341,000 |
8,354 |
0.28% |
12,000 |
0 |
0.008 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
25 |
- |
$33.21 |
$330,000 |
9,908 |
0.27% |
16,000 |
0 |
0.242 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
26 |
- |
$0.00 |
$319,000 |
9,775 |
0.27% |
19,000 |
0 |
0.011 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
27 |
- |
$0.00 |
$298,000 |
11,326 |
0.25% |
7,000 |
0 |
0.126 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$265,000 |
5,289 |
0.22% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.87 |
$235,000 |
1,368 |
0.2% |
-28,000 |
0 |
0 |
Personal Computers |
|
|
LVHI |
Legg Mason International Lo... |
32 |
- |
$0.00 |
$192,000 |
6,457 |
0.16% |
13,000 |
0 |
0.007 |
N/A |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$181,000 |
2,632 |
0.15% |
6,000 |
0 |
0.003 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
34 |
- |
$0.46 |
$180,000 |
215,000 |
0.15% |
4,000 |
0 |
0.116 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
36 |
- |
$0.00 |
$170,000 |
6,070 |
0.14% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$211.82 |
$168,000 |
809 |
0.14% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APRH |
Innovator Premium Income 20... |
39 |
- |
$0.00 |
$147,000 |
5,976 |
0.12% |
-1,000 |
0 |
0.066 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$190.08 |
$129,000 |
672 |
0.11% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$66.13 |
$117,000 |
1,775 |
0.1% |
6,000 |
0 |
0.001 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
44 |
- |
$0.00 |
$115,000 |
3,500 |
0.1% |
5,000 |
0 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.08 |
$109,000 |
517 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$178.70 |
$106,000 |
575 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OCTJ |
Innovator Premium Income 30... |
47 |
- |
$0.00 |
$100,000 |
4,166 |
0.08% |
0 |
0 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$184.70 |
$76,000 |
420 |
0.06% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$163.65 |
$69,000 |
422 |
0.06% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
53 |
- |
$25.53 |
$69,000 |
2,339 |
0.06% |
-33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$342.87 |
$68,000 |
202 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$66,000 |
639 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$179.05 |
$54,000 |
301 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$50,000 |
923 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
65 |
- |
$302.51 |
$41,000 |
138 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
66 |
- |
$14.12 |
$36,000 |
2,460 |
0.03% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$30,000 |
31 |
0.02% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$110.39 |
$26,000 |
239 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
71 |
- |
$166.80 |
$22,000 |
123 |
0.02% |
2,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.64 |
$17,000 |
106 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$243.09 |
$15,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$225.56 |
$12,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.89 |
$7,000 |
159 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
86 |
- |
$16.05 |
$6,000 |
482 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
84 |
- |
$51.47 |
$6,000 |
109 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$80.48 |
$6,000 |
71 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
88 |
- |
$27.73 |
$5,000 |
88 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$5,000 |
30 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
MORN |
Morningstar Inc |
87 |
- |
$299.77 |
$5,000 |
16 |
0% |
0 |
0 |
0 |
Research Services |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
93 |
- |
$23.47 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CRI |
Carters Inc |
92 |
- |
$68.66 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
96 |
- |
$15.75 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$119.64 |
$0 |
1 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
OPEN |
Opendoor Technologies Inc |
108 |
- |
$0.00 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
107 |
- |
$1.25 |
$0 |
187 |
0% |
0 |
0 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
104 |
- |
$7.56 |
$0 |
19 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
TD |
Toronto-Dominion Bank (USA) |
110 |
- |
$57.24 |
$0 |
8 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
BIRD |
Allbirds, Inc. |
103 |
- |
$0.00 |
$0 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
105 |
- |
$39.29 |
$0 |
10 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
