Q4 2024 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2025-02-11 · accession 0001855205-25-000007
$132.8M
Reported value
196
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $46.1M | 34.7% | 78,697 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $13.9M | 10.4% | 47,833 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2025 Term Treasury ETF | $8.9M | 6.72% | 382,633 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $6.4M | 4.84% | 108,942 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $5.8M | 4.38% | 30,623 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.5M | 3.37% | 42,689 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $4.3M | 3.24% | 50,208 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $3.9M | 2.95% | 84,220 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $3.1M | 2.31% | 67,669 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $2.9M | 2.15% | 125,262 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $2.7M | 2.04% | 41,963 | Common | NONE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $2.5M | 1.88% | 112,713 | Common | NONE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $2.0M | 1.52% | 104,928 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $1.9M | 1.39% | 86,806 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.8M | 1.34% | 3,024 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.5M | 1.11% | 25,715 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.3M | 0.95% | 33,841 | Common | NONE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $1.0M | 0.79% | 52,932 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $923,721 | 0.70% | 41,615 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $911,925 | 0.69% | 7,500 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $801,761 | 0.60% | 3,229 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $761,406 | 0.57% | 1,855 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $662,232 | 0.50% | 16,101 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $646,004 | 0.49% | 15,441 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $540,667 | 0.41% | 14,161 | Common | NONE |
| 46436E148 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $523,043 | 0.39% | 22,135 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $523,014 | 0.39% | 2,089 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $492,321 | 0.37% | 1,219 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $451,479 | 0.34% | 12,117 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $437,517 | 0.33% | 5,910 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $405,184 | 0.31% | 7,043 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $354,604 | 0.27% | 7,773 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $350,033 | 0.26% | 8,354 | Common | NONE |
| 45782C672 | UAUG | Innovator Etfs TR US (eqt Ultra BF) | $347,103 | 0.26% | 9,775 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $326,628 | 0.25% | 9,908 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $314,523 | 0.24% | 11,326 | Common | NONE |
| 45782C821 | UOCT | Innovator Etfs Trust (us Eqty Ultra B) | $302,616 | 0.23% | 8,578 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $287,725 | 0.22% | 534 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $252,920 | 0.19% | 5,289 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $247,864 | 0.19% | 583 | Common | NONE |
| 594918104 | MSFT | Microsoft | $203,695 | 0.15% | 483 | Common | NONE |
| 78468R663 | BIL | SPDR Ser TR SPDR (bloomberg) | $201,146 | 0.15% | 2,200 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $197,068 | 0.15% | 6,457 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $190,440 | 0.14% | 1,000 | Common | NONE |
| 45782C474 | KJAN | Innovator Etfs Trust (us SML CP PWR B) | $188,169 | 0.14% | 5,038 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $188,109 | 0.14% | 809 | Common | NONE |
| 45782C722 | IJUL | Innovator Etfs Trust (intrnl Dev July) | $179,165 | 0.13% | 6,469 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $178,660 | 0.13% | 2,632 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $166,197 | 0.13% | 6,070 | Common | NONE |
| 45782C284 | KJUL | Innovator Etfs Trust (us SML CP PWR B) | $162,393 | 0.12% | 5,517 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $162,349 | 0.12% | 1,599 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $159,365 | 0.12% | 1,753 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $148,397 | 0.11% | 1,105 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $141,120 | 0.11% | 4,500 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $133,282 | 0.10% | 673 | Common | NONE |
| 09260D107 | BX | Blackstone Inc Common Stock | $129,315 | 0.10% | 750 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $129,001 | 0.10% | 575 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $124,250 | 0.09% | 1,775 | Common | NONE |
| 45782C649 | USEP | Innovator Etfs TR US (eqty Ultra B) | $123,186 | 0.09% | 3,500 | Common | NONE |
| 45783Y343 | IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $122,484 | 0.09% | 4,875 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $114,165 | 0.09% | 517 | Common | NONE |
| 438516106 | HON | Honeywell | $106,379 | 0.08% | 471 | Common | NONE |
| 45783Y491 | OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | $99,463 | 0.07% | 4,166 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Common Stock | $92,736 | 0.07% | 400 | Common | NONE |
| 45782C631 | IOCT | Innovator Etfs Trust (international DV) | $90,225 | 0.07% | 3,079 | Common | NONE |
| 369550108 | GD | General Dynamics | $89,100 | 0.07% | 338 | Common | NONE |
| 682680103 | OKE | Oneok Inc Com | $85,340 | 0.06% | 850 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $81,174 | 0.06% | 370 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $81,119 | 0.06% | 202 | Common | NONE |
| 030420103 | AWK | American Water Works | $80,226 | 0.06% | 644 | Common | NONE |
| 92826C839 | V | Visa Inc | $79,010 | 0.06% | 250 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $77,290 | 0.06% | 213 | Common | NONE |
| 45782C599 | KOCT | Innovator Etfs Trust (us SML CP PWR B) | $75,783 | 0.06% | 2,479 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $75,200 | 0.06% | 4,000 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $71,445 | 0.05% | 422 | Common | NONE |
| 45782C714 | EJUL | Innovator Etfs Trust (emrgng MKT July) | $71,208 | 0.05% | 2,887 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $68,720 | 0.05% | 75 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $67,763 | 0.05% | 750 | Common | NONE |
| 57064N201 | — | Markforged Holding | $67,510 | 0.05% | 21,500 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $67,140 | 0.05% | 823 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $61,874 | 0.05% | 639 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $55,724 | 0.04% | 301 | Common | NONE |
| 459200101 | IBM | IBM | $54,958 | 0.04% | 250 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $52,470 | 0.04% | 125 | Common | NONE |
| 126408103 | CSX | CSX Corporation Com | $52,439 | 0.04% | 1,625 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $51,979 | 0.04% | 265 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $50,326 | 0.04% | 2,510 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $48,594 | 0.04% | 100 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $48,430 | 0.04% | 923 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $48,324 | 0.04% | 400 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $48,256 | 0.04% | 800 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $47,942 | 0.04% | 200 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $47,860 | 0.04% | 1,000 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $46,596 | 0.04% | 139 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $44,723 | 0.03% | 275 | Common | NONE |
| 244199105 | DE | Deere & Co | $42,370 | 0.03% | 100 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $41,817 | 0.03% | 275 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $40,675 | 0.03% | 2,500 | Common | NONE |
| 437076102 | HD | Home Depot | $38,899 | 0.03% | 100 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $37,860 | 0.03% | 200 | Common | NONE |
| 887389104 | TKR | Timken Co | $37,753 | 0.03% | 529 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group LTD | $36,940 | 0.03% | 400 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc Common Stock | $36,392 | 0.03% | 200 | Common | NONE |
| 02072L565 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $35,731 | 0.03% | 324 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $35,400 | 0.03% | 200 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $34,860 | 0.03% | 100 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $34,621 | 0.03% | 207 | Common | NONE |
| H1467J104 | CB | Chubb LTD Com | $34,538 | 0.03% | 125 | Common | NONE |
| 79466L302 | CRM | Salesforce.Com Inc | $34,102 | 0.03% | 102 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $33,933 | 0.03% | 300 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc CL A | $33,150 | 0.02% | 150 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $31,695 | 0.02% | 125 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $31,017 | 0.02% | 715 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $30,958 | 0.02% | 1,241 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non-Voting | $30,496 | 0.02% | 400 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $30,254 | 0.02% | 200 | Common | NONE |
| 45782C623 | EOCT | Innovator Etfs Trust (emerging MKT PWR) | $29,992 | 0.02% | 1,156 | Common | NONE |
| 655844108 | NSC | Norfolk Southn Corp | $29,338 | 0.02% | 125 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $28,968 | 0.02% | 200 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $28,631 | 0.02% | 50 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $28,190 | 0.02% | 500 | Common | NONE |
| 896818101 | TG7 | Triumph Group Inc New | $27,990 | 0.02% | 1,500 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $27,838 | 0.02% | 250 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $27,320 | 0.02% | 143 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $26,726 | 0.02% | 200 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $26,530 | 0.02% | 1,000 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $26,522 | 0.02% | 282 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $25,818 | 0.02% | 200 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co (holding Co) | $25,723 | 0.02% | 100 | Common | NONE |
| 33739Q705 | KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $25,105 | 0.02% | 500 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $23,432 | 0.02% | 100 | Common | NONE |
| 75513E101 | RTX | Raytheon | $23,144 | 0.02% | 200 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $22,955 | 0.02% | 100 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $22,938 | 0.02% | 300 | Common | NONE |
| 023608102 | AEE | Ameren Corp Com | $22,285 | 0.02% | 250 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $22,172 | 0.02% | 123 | Common | NONE |
| 69608A108 | PLTR | Palantir | $22,160 | 0.02% | 293 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $21,885 | 0.02% | 32 | Common | NONE |
| 219350105 | GLW | Corning Inc | $21,384 | 0.02% | 450 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $21,246 | 0.02% | 100 | Common | NONE |
| 92343V104 | VZ | Verizon | $20,995 | 0.02% | 525 | Common | NONE |
| 023586100 | UHAL | U Haul Holding Company Common Stock | $20,727 | 0.02% | 300 | Common | NONE |
| 804395101 | BFS | Saul Centers Inc | $19,400 | 0.01% | 500 | Common | NONE |
| 03753U106 | APLSUSD | Apellis | $19,146 | 0.01% | 600 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $18,381 | 0.01% | 267 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $18,250 | 0.01% | 200 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics | $18,108 | 0.01% | 450 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $17,261 | 0.01% | 64 | Common | NONE |
| 74144T108 | TROW | Price T Rowe Group Inc | $16,964 | 0.01% | 150 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc CL A | $16,344 | 0.01% | 100 | Common | NONE |
| 00206R102 | T | AT&T Inc Com Usd1 | $16,281 | 0.01% | 715 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc Common Stock | $16,158 | 0.01% | 300 | Common | NONE |
| 977852102 | WOLF* | Wolfspeed Inc Com | $15,578 | 0.01% | 2,339 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company (the) Common Stock | $15,355 | 0.01% | 500 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $14,338 | 0.01% | 200 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $12,735 | 0.01% | 53 | Common | NONE |
| 857477103 | STT | State Street Corp | $12,269 | 0.01% | 125 | Common | NONE |
| 487836108 | K | Kellanova Com | $12,146 | 0.01% | 150 | Common | NONE |
| 185634201 | CLNN | Clene Inc | $11,709 | 0.01% | 2,205 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $11,470 | 0.01% | 200 | Common | NONE |
| 25401T603 | DBRG | Digitalbridge Group | $11,280 | 0.01% | 1,000 | Common | NONE |
| 78462F953 | — | Put SPY @ $500.0 Exp Jun 20, 2025 | $11,100 | 0.01% | 2,000 | PUT | NONE |
| 04335A105 | ARVN | Arvinas Inc Com | $11,061 | 0.01% | 577 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $10,897 | 0.01% | 95 | Common | NONE |
| 126650100 | CVS | CVS Health | $8,978 | 0.01% | 200 | Common | NONE |
| 670346105 | NUE | Nucor Corp Com | $8,753 | 0.01% | 75 | Common | NONE |
| 95766B109 | EHI | Western Asset GBL (high Inc FD Com) | $8,206 | 0.01% | 1,228 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $7,988 | 0.01% | 100 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $7,743 | 0.01% | 122 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7,196 | 0.01% | 82 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $7,175 | 0.01% | 101 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $7,002 | 0.01% | 159 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $6,377 | 0.00% | 100 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $5,981 | 0.00% | 216 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $5,777 | 0.00% | 129 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc Com | $5,655 | 0.00% | 136 | Common | NONE |
| 49271V100 | KDP | Keurig DR Pepper Inc | $5,621 | 0.00% | 175 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $5,550 | 0.00% | 200 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $5,388 | 0.00% | 16 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $5,191 | 0.00% | 482 | Common | NONE |
| 929740108 | WAB | Wabtec Corp Com | $4,929 | 0.00% | 26 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $4,887 | 0.00% | 89 | Common | NONE |
| 77311W101 | RKT | Rocket Cos Inc Com | $4,054 | 0.00% | 360 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $3,835 | 0.00% | 47 | Common | NONE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $3,698 | 0.00% | 35 | Common | NONE |
| 911312106 | UPS | United Parcel | $3,207 | 0.00% | 25 | Common | NONE |
| 532457108 | LLY | Eli Lilly And Co | $3,088 | 0.00% | 4 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $2,963 | 0.00% | 112 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,383 | 0.00% | 58 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $2,045 | 0.00% | 4 | Common | NONE |
| 464287950 | — | Put IVV @ $500.0 Exp Jun 20, 2025 | $2,012 | 0.00% | 400 | PUT | NONE |
| 146229109 | CRI | Carters Inc Com | $1,572 | 0.00% | 29 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $1,289 | 0.00% | 7 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1,252 | 0.00% | 13 | Common | NONE |
| 464288687 | PFF | iShares Preferred And Income Securities ETF | $1,129 | 0.00% | 36 | Common | NONE |
| 800677106 | SGMO | Sangamo Therapeutics | $1,020 | 0.00% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.