Q1 2025 · 13F-HR
Atlantic Private Wealth, LLCholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000026
$135.3M
Reported value
209
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P500 ETF (Trust Unit Depositary Receipt) | $40.8M | 30.1% | 72,883 | Common | NONE |
| 922908769 | VTI | Vanguard Idx Fund | $12.6M | 9.31% | 45,839 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2025 Term Treasury ETF | $7.5M | 5.58% | 322,973 | Common | NONE |
| 921909768 | VXUS | Vanguard Total (international Stock Index Fund) | $6.0M | 4.42% | 96,288 | Common | NONE |
| 922908652 | VXF | Vanguard Extended (markets Index Fund) | $4.7M | 3.44% | 27,027 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD (esg US STK Etf) | $4.2M | 3.09% | 42,689 | Common | NONE |
| 46435U549 | EAGG | iShares TR Esg Awr (us Agrgt) | $4.0M | 2.96% | 84,231 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $4.0M | 2.95% | 42,676 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P (total US Stock Market Etf) | $3.5M | 2.57% | 28,495 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $3.0M | 2.19% | 129,431 | Common | NONE |
| 46436E569 | XVV | iShares TR Esg SCRND (S&P500) | $2.9M | 2.14% | 67,670 | Common | NONE |
| 46436E759 | DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $2.8M | 2.09% | 41,988 | Common | NONE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $2.2M | 1.66% | 98,085 | Common | NONE |
| 46438G646 | IBTP | iShares Ibonds Dec 2034 Te TR ETF | $2.0M | 1.47% | 77,711 | Common | NONE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $1.7M | 1.25% | 86,094 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 | $1.7M | 1.25% | 3,012 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $1.6M | 1.20% | 74,875 | Common | NONE |
| 45784N825 | TJAN | Innovator Etfs Trust (equity Jan 20227) | $1.6M | 1.16% | 62,218 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.6M | 1.15% | 25,715 | Common | NONE |
| 46436E742 | EMXF | iShares TR (egsadvncdmsci Em) | $1.3M | 0.96% | 33,857 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $1.3M | 0.96% | 57,634 | Common | NONE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $1.3M | 0.92% | 61,530 | Common | NONE |
| 46438G521 | LDRT | iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | $1.2M | 0.92% | 49,256 | Common | NONE |
| 46435G326 | IDEV | iShares TR Core MSCI (intl) | $813,246 | 0.60% | 11,805 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $761,465 | 0.56% | 4,874 | Common | NONE |
| 922908736 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $688,566 | 0.51% | 1,857 | Common | NONE |
| 45784N775 | ZFEB | Innovator Etfs Trust (equity Def Protn) | $654,672 | 0.48% | 27,670 | Common | NONE |
| 46436E544 | XJR | iShares TR Esg SCRND (S&P SM) | $605,752 | 0.45% | 16,101 | Common | NONE |
| 46436E551 | XJH | iShares TR Esg SCRD (S&P Mid) | $603,377 | 0.45% | 15,443 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $595,753 | 0.44% | 14,161 | Common | NONE |
| 45784N601 | AOCT | Innovator Etfs Trust (equity Def Pro 2) | $562,733 | 0.42% | 22,665 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $556,131 | 0.41% | 3,229 | Common | NONE |
| 46436E148 | IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $532,886 | 0.39% | 21,840 | Common | NONE |
| 45783Y285 | IJUN | Innovator Etfs Trust (innovator Intl D) | $512,000 | 0.38% | 20,000 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $497,377 | 0.37% | 2,239 | Common | NONE |
| 803607100 | SRPT | Sarepta Therapeutics | $478,650 | 0.35% | 7,500 | Common | NONE |
| 770700102 | HOOD | Robinhood MKTS Inc | $478,630 | 0.35% | 11,500 | Common | NONE |
| 45782C631 | IOCT | Innovator Etfs Trust (international DV) | $454,172 | 0.34% | 14,818 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $428,357 | 0.32% | 5,910 | Common | NONE |
| 45783Y855 | BALT | Innovator Etfs Trust (defined WLT SHLD) | $405,302 | 0.30% | 12,916 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $402,437 | 0.30% | 7,043 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $380,165 | 0.28% | 740 | Common | NONE |
| 45782C284 | KJUL | Innovator Etfs Trust (us SML CP PWR B) | $362,574 | 0.27% | 12,965 | Common | NONE |
| 46641Q159 | JPIE | J P Morgan Exchange (traded FD Income Etf) | $358,102 | 0.26% | 7,773 | Common | NONE |
| 45782C672 | UAUG | Innovator Etfs TR US (eqt Ultra BF) | $338,411 | 0.25% | 9,775 | Common | NONE |
| 37954Y475 | XYLD | Global X FDS S&P 500 (covered) | $329,899 | 0.24% | 8,354 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $318,423 | 0.24% | 5,900 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $310,500 | 0.23% | 1,198 | Common | NONE |
| 45782C821 | UOCT | Innovator Etfs Trust (us Eqty Ultra B) | $296,366 | 0.22% | 8,578 | Common | NONE |
| 97717X560 | WTPI | Wisdomtree TR CBOE (S&P 500) | $273,814 | 0.20% | 8,793 | Common | NONE |
| 921943858 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $268,840 | 0.20% | 5,289 | Common | NONE |
| 46138E354 | SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | $264,465 | 0.20% | 3,539 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | $245,781 | 0.18% | 585 | Common | NONE |
| 45782C623 | EOCT | Innovator Etfs Trust (emerging MKT PWR) | $241,199 | 0.18% | 9,054 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $209,052 | 0.15% | 1,012 | Common | NONE |
| 52468L505 | LVHI | Legg Mason ETF Invt (franklin Intl LW) | $209,013 | 0.15% | 6,457 | Common | NONE |
| 921946794 | VYMI | Vanguard Whitehall (FDS Intl High Etf) | $193,952 | 0.14% | 2,632 | Common | NONE |
| 594918104 | MSFT | Microsoft | $190,908 | 0.14% | 509 | Common | NONE |
| 45782C722 | IJUL | Innovator Etfs Trust (intrnl Dev July) | $188,377 | 0.14% | 6,469 | Common | NONE |
| 464288448 | IDV | iShares TR Intl Sel (div Etf) | $188,291 | 0.14% | 6,070 | Common | NONE |
| 92189F676 | SMH | Vaneck Vectors ETF (TR Semiconductor Et) | $183,668 | 0.14% | 869 | Common | NONE |
| 45782C474 | KJAN | Innovator Etfs Trust (us SML CP PWR B) | $180,058 | 0.13% | 5,038 | Common | NONE |
| 46429B697 | USMV | iShares TR MSCI USA (min Vol) | $179,079 | 0.13% | 1,912 | Common | NONE |
| 45783Y343 | IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $158,039 | 0.12% | 5,975 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $154,886 | 0.11% | 1,653 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $153,630 | 0.11% | 4,500 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 (growth Etf) | $148,606 | 0.11% | 1,601 | Common | NONE |
| 02072L565 | BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $136,464 | 0.10% | 1,224 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $133,145 | 0.10% | 250 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap (value Etf) | $125,354 | 0.09% | 673 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap (index Fund) | $124,180 | 0.09% | 560 | Common | NONE |
| 437076102 | HD | Home Depot | $115,281 | 0.09% | 315 | Common | NONE |
| 81369Y407 | XLY | Consumer (discretionary Select Sector SPDR Fund) | $113,540 | 0.08% | 575 | Common | NONE |
| 45782C425 | UFEB | Innovator Etfs Trust (us EQT Ultra BFR) | $109,802 | 0.08% | 3,390 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $108,927 | 0.08% | 1,005 | Common | NONE |
| 09260D107 | BX | Blackstone Inc Common Stock | $104,835 | 0.08% | 750 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 (etf) | $103,072 | 0.08% | 517 | Common | NONE |
| 57064N201 | — | Markforged Holding | $100,620 | 0.07% | 21,500 | Common | NONE |
| 438516106 | HON | Honeywell | $100,092 | 0.07% | 473 | Common | NONE |
| 45783Y491 | OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | $98,984 | 0.07% | 4,166 | Common | NONE |
| 45782C334 | NAPR | Innovator Etfs Trust (GRWT100 PWR BF) | $98,978 | 0.07% | 2,075 | Common | NONE |
| 030420103 | AWK | American Water Works | $95,594 | 0.07% | 648 | Common | NONE |
| 369550108 | GD | General Dynamics | $92,498 | 0.07% | 339 | Common | NONE |
| 46137V282 | RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $90,688 | 0.07% | 2,652 | Common | NONE |
| 46137V530 | PNQI | Invesco Exchange (traded FD TR Nasdaq Internt) | $88,281 | 0.07% | 2,000 | Common | NONE |
| 92826C839 | V | Visa Inc | $87,615 | 0.06% | 250 | Common | NONE |
| 45784N759 | KMAR | Innovator Etfs Trust (us Small Cap PWR) | $86,270 | 0.06% | 3,485 | Common | NONE |
| 682680103 | OKE | Oneok Inc Com | $74,415 | 0.06% | 750 | Common | NONE |
| 45782C748 | PJUN | Innovator Etfs Trust (us Eqty PWR Buf) | $74,020 | 0.05% | 2,000 | Common | NONE |
| 46137V241 | SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $73,926 | 0.05% | 1,114 | Common | NONE |
| 464287614 | IWF | iShares TR Rus 1000 (GRW Etf) | $72,940 | 0.05% | 202 | Common | NONE |
| 45782C714 | EJUL | Innovator Etfs Trust (emrgng MKT July) | $72,937 | 0.05% | 2,887 | Common | NONE |
| 922908744 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $72,896 | 0.05% | 422 | Common | NONE |
| 45782C599 | KOCT | Innovator Etfs Trust (us SML CP PWR B) | $72,555 | 0.05% | 2,479 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $70,934 | 0.05% | 75 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc Com | $70,549 | 0.05% | 214 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $70,396 | 0.05% | 370 | Common | NONE |
| 458140100 | INTC | Intel Corp Com | $70,219 | 0.05% | 3,092 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Common Stock | $66,972 | 0.05% | 400 | Common | NONE |
| 464288885 | EFG | iShares TR EAFE (GRWTH Etf) | $63,900 | 0.05% | 639 | Common | NONE |
| 459200101 | IBM | IBM | $62,165 | 0.05% | 250 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $59,231 | 0.04% | 823 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $58,907 | 0.04% | 671 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $58,288 | 0.04% | 800 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $57,996 | 0.04% | 124 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $57,431 | 0.04% | 125 | Common | NONE |
| 464287598 | IWD | iShares Russell (1000 Value Etf) | $56,636 | 0.04% | 301 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $54,402 | 0.04% | 923 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Com Unit Repstg LTD Partner Int | $53,520 | 0.04% | 1,000 | Common | NONE |
| 46138G698 | RWL | Invesco Exch Traded (FD TR II S&P 500 Revenue) | $52,492 | 0.04% | 528 | Common | NONE |
| 921908844 | VIG | Vanguard Specialized (funds DIV App Etf) | $51,742 | 0.04% | 267 | Common | NONE |
| 04280A100 | ARWR | Arrowhead | $50,960 | 0.04% | 4,000 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $49,060 | 0.04% | 200 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $48,720 | 0.04% | 400 | Common | NONE |
| 244199105 | DE | Deere & Co | $46,935 | 0.03% | 100 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $44,982 | 0.03% | 300 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc Common Stock | $44,856 | 0.03% | 800 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $44,671 | 0.03% | 100 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 (index Fund) | $44,394 | 0.03% | 140 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap (index Fund) | $40,075 | 0.03% | 155 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $39,908 | 0.03% | 275 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $39,795 | 0.03% | 300 | Common | NONE |
| 45783Y541 | TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $39,677 | 0.03% | 1,414 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group LTD | $38,472 | 0.03% | 400 | Common | NONE |
| 887389104 | TKR | Timken Co | $38,188 | 0.03% | 531 | Common | NONE |
| H1467J104 | CB | Chubb LTD Com | $37,749 | 0.03% | 125 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $37,525 | 0.03% | 2,500 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $36,291 | 0.03% | 156 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc Common Stock | $34,128 | 0.03% | 200 | Common | NONE |
| 46137V266 | RPG | Invesco Exchange (traded FD TR S&P500 Pur GWT) | $33,975 | 0.03% | 888 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $33,458 | 0.02% | 200 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non-Voting | $32,924 | 0.02% | 400 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $32,635 | 0.02% | 1,321 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $31,344 | 0.02% | 100 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $30,994 | 0.02% | 284 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $30,928 | 0.02% | 200 | Common | NONE |
| 69608A108 | PLTR | Palantir | $30,722 | 0.02% | 364 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp Com | $29,422 | 0.02% | 715 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc CL A | $27,528 | 0.02% | 150 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $27,384 | 0.02% | 144 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $27,315 | 0.02% | 50 | Common | NONE |
| 79466L302 | CRM | Salesforce.Com Inc | $26,836 | 0.02% | 100 | Common | NONE |
| 75513E101 | RTX | Raytheon | $26,492 | 0.02% | 200 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq Equity Premium Income ETF | $25,890 | 0.02% | 500 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $25,558 | 0.02% | 200 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $25,352 | 0.02% | 100 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $25,340 | 0.02% | 1,000 | Common | NONE |
| 33739Q705 | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $25,260 | 0.02% | 500 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Com | $24,675 | 0.02% | 250 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co (holding Co) | $23,330 | 0.02% | 100 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $22,512 | 0.02% | 300 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $22,029 | 0.02% | 150 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $21,173 | 0.02% | 123 | Common | NONE |
| N07059210 | ASML | Asml Holding NV | $20,961 | 0.02% | 32 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $20,500 | 0.02% | 100 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $20,167 | 0.01% | 100 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $19,618 | 0.01% | 200 | Common | NONE |
| 023586100 | UHAL | U Haul Holding Company Common Stock | $19,608 | 0.01% | 300 | Common | NONE |
| 78468R663 | BIL | SPDR Ser TR SPDR | $18,346 | 0.01% | 200 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $18,189 | 0.01% | 107 | Common | NONE |
| 92343V104 | VZ | Verizon | $18,144 | 0.01% | 400 | Common | NONE |
| 804395101 | BFS | Saul Centers Inc | $18,035 | 0.01% | 500 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P (500 Etf) | $17,592 | 0.01% | 268 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $17,055 | 0.01% | 100 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap (index Fund) | $16,450 | 0.01% | 64 | Common | NONE |
| 126408103 | CSX | CSX Corporation Com | $14,715 | 0.01% | 500 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $14,178 | 0.01% | 200 | Common | NONE |
| 848560306 | SPIR | Spire Global Inc Class | $14,158 | 0.01% | 1,750 | Common | NONE |
| 74144T108 | TROW | Price T Rowe Group Inc | $13,781 | 0.01% | 150 | Common | NONE |
| 126650100 | CVS | CVS Health | $13,550 | 0.01% | 200 | Common | NONE |
| 03753U106 | APLSUSD | Apellis | $13,122 | 0.01% | 600 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics | $12,075 | 0.01% | 500 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc CL A | $10,490 | 0.01% | 100 | Common | NONE |
| 464287804 | IJR | iShares Core S&P (small-Cap E) | $9,920 | 0.01% | 95 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $9,682 | 0.01% | 200 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $8,986 | 0.01% | 100 | Common | NONE |
| 25401T603 | DBRG | Digitalbridge Group | $8,828 | 0.01% | 1,001 | Common | NONE |
| 922042874 | VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | $8,566 | 0.01% | 122 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $7,551 | 0.01% | 83 | Common | NONE |
| 922042866 | VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | $7,318 | 0.01% | 101 | Common | NONE |
| 922042858 | VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $7,196 | 0.01% | 159 | Common | NONE |
| 977852102 | WOLF* | Wolfspeed Inc Com | $7,157 | 0.01% | 2,339 | Common | NONE |
| 060505104 | BAC | BK Of America Corp | $6,927 | 0.01% | 166 | Common | NONE |
| 185634201 | CLNN | Clene Inc | $6,791 | 0.01% | 2,205 | Common | NONE |
| 808524508 | SCHM | Schwab Strategic TR (us Mid-Cap Etf) | $5,671 | 0.00% | 216 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $5,261 | 0.00% | 129 | Common | NONE |
| 617700109 | MORN | Morningstar Inc | $4,798 | 0.00% | 16 | Common | NONE |
| 929740108 | WAB | Wabtec Corp Com | $4,715 | 0.00% | 26 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $4,588 | 0.00% | 90 | Common | NONE |
| 77311W101 | RKT | Rocket Cos Inc Com | $4,345 | 0.00% | 360 | Common | NONE |
| 83304A106 | SNAP | Snap Inc CL A | $4,198 | 0.00% | 482 | Common | NONE |
| 04335A105 | ARVN | Arvinas Inc Com | $4,051 | 0.00% | 577 | Common | NONE |
| 464287457 | SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $3,895 | 0.00% | 47 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc Com | $3,856 | 0.00% | 136 | Common | NONE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $3,790 | 0.00% | 35 | Common | NONE |
| 911312106 | UPS | United Parcel | $2,836 | 0.00% | 26 | Common | NONE |
| 292765104 | EPAC | Enerpac Tool Group | $2,602 | 0.00% | 58 | Common | NONE |
| 69318G106 | PBF | PBF Energy Inc Com | $2,160 | 0.00% | 113 | Common | NONE |
| 146229109 | CRI | Carters Inc Com | $1,186 | 0.00% | 29 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $1,139 | 0.00% | 13 | Common | NONE |
| 464288687 | PFF | iShares Preferred And Income Securities ETF | $1,116 | 0.00% | 36 | Common | NONE |
| 800677106 | SGMO | Sangamo Therapeutics | $656 | 0.00% | 1,000 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise | $569 | 0.00% | 30 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics | $510 | 0.00% | 15 | Common | NONE |
| 891160509 | TD | Toronto Dominion | $480 | 0.00% | 8 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $415 | 0.00% | 2 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $126 | 0.00% | 1 | Common | NONE |
| 67421J207 | OTLY | Oatly Group Ab Spon | $79 | 0.00% | 8 | Common | NONE |
| 683712103 | OPEN | Opendoor | $13 | 0.00% | 13 | 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.