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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 |
|
SRPT |
Sarepta Therapeutics Inc |
16 |
- |
$132.50 |
$723,000 |
7,500 |
0.65% |
-186,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
18 |
- |
$0.00 |
$610,000 |
15,941 |
0.54% |
83,000 |
0 |
0.177 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$43.58 |
$554,000 |
14,161 |
0.49% |
-30,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$360,000 |
6,543 |
0.32% |
10,000 |
0 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
22 |
- |
$0.00 |
$355,000 |
7,773 |
0.32% |
10,000 |
0 |
0.029 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
24 |
- |
$0.00 |
$329,000 |
8,354 |
0.29% |
4,000 |
0 |
0.008 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
25 |
- |
$33.11 |
$314,000 |
9,908 |
0.28% |
10,000 |
0 |
0.242 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
26 |
- |
$18.52 |
$306,000 |
24,000 |
0.27% |
71,000 |
0 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$253,000 |
5,289 |
0.23% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
LVHI |
Legg Mason International Lo... |
32 |
- |
$0.00 |
$179,000 |
6,457 |
0.16% |
3,000 |
0 |
0.007 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
33 |
- |
$0.51 |
$176,000 |
215,000 |
0.16% |
-136,000 |
0 |
0.116 |
N/A |
|
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$175,000 |
2,632 |
0.16% |
12,000 |
0 |
0.003 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
35 |
- |
$0.00 |
$170,000 |
6,070 |
0.15% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$213.03 |
$156,000 |
809 |
0.14% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$191.11 |
$121,000 |
672 |
0.11% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
40 |
- |
$65.67 |
$111,000 |
1,775 |
0.1% |
7,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$209.44 |
$104,000 |
517 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$178.95 |
$103,000 |
575 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
44 |
- |
$25.29 |
$102,000 |
2,339 |
0.09% |
13,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
46 |
- |
$25.04 |
$92,000 |
3,000 |
0.08% |
11,000 |
0 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$423.08 |
$69,000 |
184 |
0.06% |
11,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$185.99 |
$64,000 |
420 |
0.06% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$62,000 |
639 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$344.03 |
$61,000 |
202 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$178.76 |
$50,000 |
301 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$48,000 |
923 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$70.31 |
$41,000 |
636 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
63 |
- |
$75.35 |
$38,000 |
525 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
65 |
- |
$14.40 |
$36,000 |
2,460 |
0.03% |
16,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
AI |
C3.ai, Inc. |
66 |
- |
$26.59 |
$26,000 |
907 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$24,000 |
31 |
0.02% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
69 |
- |
$169.63 |
$20,000 |
123 |
0.02% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
VV |
Vanguard Large Cap VIPERS |
73 |
- |
$243.08 |
$14,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$226.94 |
$11,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$102.77 |
$10,000 |
111 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$8,000 |
50 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SNAP |
Snap Inc |
77 |
- |
$16.21 |
$8,000 |
482 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$7,000 |
30 |
0.01% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.40 |
$7,000 |
159 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$81.19 |
$5,000 |
71 |
0% |
0 |
0 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
83 |
- |
$300.62 |
$5,000 |
16 |
0% |
1,000 |
0 |
0 |
Research Services |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.94 |
$4,000 |
24 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$27.67 |
$4,000 |
88 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
86 |
- |
$23.47 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CRI |
Carters Inc |
87 |
- |
$69.12 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
91 |
- |
$15.72 |
$1,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$1,000 |
15 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$119.60 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$56.89 |
$1,000 |
8 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$118.58 |
$0 |
1 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
OPEN |
Opendoor Technologies Inc |
101 |
- |
$0.00 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
108 |
- |
$7.56 |
$0 |
19 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.91 |
$0 |
10 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
