Atlantic Edge Private Wealth Management
Latest statistics and disclosures from Atlantic Edge Private Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011145
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Portfolio Holdings for Atlantic Edge Private Wealth Management
Atlantic Edge Private Wealth Management holds 468 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $14M | 49k | 277.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $14M | 192k | 70.35 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.4 | $13M | 134k | 99.79 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.1 | $13M | 25k | 507.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.9 | $12M | 156k | 77.37 |
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| Ishares Msci Emrg Chn (EMXC) | 3.9 | $9.6M | 173k | 55.41 |
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| Apple (AAPL) | 3.1 | $7.6M | 39k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.9M | 15k | 477.63 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.5 | $6.2M | 215k | 28.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.8M | 37k | 157.80 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.8M | 13k | 376.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.4M | 107k | 41.10 |
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| Kla Corp Com New (KLAC) | 1.8 | $4.3M | 7.4k | 581.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $4.2M | 55k | 75.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $3.1M | 100k | 31.19 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 5.0k | 596.60 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 17k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.8M | 20k | 139.69 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 5.4k | 495.22 |
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| Intel Corporation (INTC) | 1.1 | $2.7M | 54k | 50.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.6M | 8.7k | 303.17 |
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| Fiserv (FI) | 1.0 | $2.6M | 19k | 132.84 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 4.8k | 530.79 |
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| McKesson Corporation (MCK) | 1.0 | $2.5M | 5.4k | 462.98 |
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| Meta Platforms Cl A (META) | 1.0 | $2.4M | 6.7k | 353.96 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 5.6k | 426.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $2.3M | 32k | 73.55 |
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| D.R. Horton (DHI) | 0.9 | $2.3M | 15k | 151.98 |
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| Roper Industries (ROP) | 0.9 | $2.2M | 4.1k | 545.17 |
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| Cisco Systems (CSCO) | 0.9 | $2.2M | 43k | 50.52 |
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| Microchip Technology (MCHP) | 0.8 | $2.0M | 23k | 90.18 |
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| Ameriprise Financial (AMP) | 0.8 | $2.0M | 5.3k | 379.83 |
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| Lowe's Companies (LOW) | 0.8 | $2.0M | 8.8k | 222.55 |
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| Target Corporation (TGT) | 0.8 | $1.9M | 13k | 142.42 |
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| United Rentals (URI) | 0.8 | $1.9M | 3.2k | 573.42 |
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| Darden Restaurants (DRI) | 0.7 | $1.8M | 11k | 164.30 |
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| Danaher Corporation (DHR) | 0.7 | $1.8M | 7.8k | 231.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.8M | 16k | 108.25 |
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| Quanta Services (PWR) | 0.7 | $1.7M | 7.7k | 215.80 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.6M | 31k | 52.10 |
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| Stryker Corporation (SYK) | 0.6 | $1.6M | 5.2k | 299.46 |
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| Travelers Companies (TRV) | 0.6 | $1.6M | 8.1k | 190.49 |
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| Hp (HPQ) | 0.6 | $1.5M | 49k | 30.09 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 5.9k | 245.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.5M | 8.5k | 170.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.5k | 878.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.8k | 475.31 |
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| Wabtec Corporation (WAB) | 0.5 | $1.3M | 10k | 126.90 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.5k | 149.16 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 109.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.2M | 24k | 51.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 26k | 47.90 |
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| Host Hotels & Resorts (HST) | 0.5 | $1.2M | 62k | 19.47 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $1.2M | 25k | 47.79 |
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| Cummins (CMI) | 0.5 | $1.2M | 5.0k | 239.57 |
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| Bank of America Corporation (BAC) | 0.5 | $1.2M | 35k | 33.67 |
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| LKQ Corporation (LKQ) | 0.5 | $1.2M | 25k | 47.79 |
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| International Business Machines (IBM) | 0.5 | $1.2M | 7.1k | 163.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 15k | 75.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.6k | 436.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 3.6k | 310.88 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 78.96 |
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| CF Industries Holdings (CF) | 0.4 | $1.0M | 13k | 79.50 |
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| Aptiv SHS (APTV) | 0.4 | $1.0M | 11k | 89.72 |
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| MetLife (MET) | 0.4 | $927k | 14k | 66.13 |
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| ConocoPhillips (COP) | 0.4 | $925k | 8.0k | 116.07 |
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| Valero Energy Corporation (VLO) | 0.4 | $905k | 7.0k | 130.00 |
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| Constellation Brands Cl A (STZ) | 0.4 | $894k | 3.7k | 241.75 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $862k | 7.6k | 114.04 |
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| Public Service Enterprise (PEG) | 0.3 | $829k | 14k | 61.15 |
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| Eli Lilly & Co. (LLY) | 0.3 | $812k | 1.4k | 582.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $798k | 9.5k | 84.33 |
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| Pfizer (PFE) | 0.3 | $787k | 27k | 28.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $780k | 4.5k | 173.89 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $763k | 9.9k | 77.02 |
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| Amazon (AMZN) | 0.3 | $761k | 5.0k | 151.94 |
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| Walt Disney Company (DIS) | 0.3 | $723k | 8.0k | 90.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $674k | 8.5k | 79.22 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $669k | 18k | 36.35 |
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| Marriott Intl Cl A (MAR) | 0.3 | $656k | 2.9k | 225.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $654k | 11k | 58.33 |
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| Home Depot (HD) | 0.2 | $602k | 1.7k | 346.55 |
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| DTE Energy Company (DTE) | 0.2 | $591k | 5.4k | 110.26 |
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| Celanese Corporation (CE) | 0.2 | $587k | 3.8k | 155.37 |
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| Verizon Communications (VZ) | 0.2 | $563k | 15k | 37.70 |
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| Norfolk Southern (NSC) | 0.2 | $558k | 2.4k | 236.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $534k | 11k | 50.58 |
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| Tyson Foods Cl A (TSN) | 0.2 | $513k | 9.5k | 53.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $494k | 2.1k | 237.25 |
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| Eaton Corp SHS (ETN) | 0.2 | $462k | 1.9k | 240.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $426k | 2.7k | 156.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $421k | 5.0k | 84.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $420k | 4.2k | 99.26 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $408k | 2.8k | 148.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $406k | 2.1k | 192.48 |
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| Paccar (PCAR) | 0.2 | $389k | 4.0k | 97.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $379k | 1.1k | 350.91 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $375k | 3.0k | 125.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $374k | 9.3k | 40.21 |
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| Deere & Company (DE) | 0.1 | $335k | 838.00 | 399.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $334k | 1.7k | 200.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | 2.2k | 140.93 |
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| Ameris Ban (ABCB) | 0.1 | $296k | 5.6k | 53.05 |
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| Procter & Gamble Company (PG) | 0.1 | $295k | 2.0k | 146.54 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $286k | 2.4k | 117.72 |
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| Amgen (AMGN) | 0.1 | $280k | 972.00 | 288.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $279k | 3.6k | 77.73 |
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| Prudential Financial (PRU) | 0.1 | $276k | 2.7k | 103.71 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $263k | 2.1k | 122.75 |
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| CSX Corporation (CSX) | 0.1 | $257k | 7.4k | 34.67 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $253k | 2.5k | 103.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $244k | 2.4k | 100.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.4k | 99.98 |
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| State Street Corporation (STT) | 0.1 | $240k | 3.1k | 77.46 |
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| Abbvie (ABBV) | 0.1 | $232k | 1.5k | 154.97 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $231k | 2.6k | 88.36 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | 2.1k | 110.07 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $222k | 2.3k | 95.08 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $210k | 837.00 | 250.70 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $207k | 3.2k | 64.09 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $207k | 2.5k | 82.26 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $201k | 2.4k | 85.54 |
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| Visa Com Cl A (V) | 0.1 | $199k | 764.00 | 260.39 |
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| Simon Property (SPG) | 0.1 | $193k | 1.4k | 142.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $183k | 1.1k | 170.46 |
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| Sempra Energy (SRE) | 0.1 | $182k | 2.4k | 74.73 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $177k | 1.6k | 114.36 |
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| Carrier Global Corporation (CARR) | 0.1 | $177k | 3.1k | 57.45 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $170k | 1.9k | 89.06 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $169k | 3.4k | 49.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $168k | 2.1k | 81.28 |
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| UnitedHealth (UNH) | 0.1 | $164k | 312.00 | 526.47 |
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| Oracle Corporation (ORCL) | 0.1 | $160k | 1.5k | 105.43 |
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| Goldman Sachs (GS) | 0.1 | $152k | 394.00 | 385.77 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.1 | $151k | 3.3k | 46.24 |
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| Nextera Energy (NEE) | 0.1 | $151k | 2.5k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $145k | 919.00 | 157.74 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $140k | 1.7k | 79.93 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $139k | 485.00 | 286.24 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $137k | 1.3k | 105.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $135k | 705.00 | 191.17 |
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| Nucor Corporation (NUE) | 0.1 | $131k | 752.00 | 174.04 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $129k | 3.0k | 42.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $121k | 3.3k | 36.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $119k | 1.1k | 104.46 |
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| Unilever Spon Adr New (UL) | 0.0 | $118k | 2.4k | 48.48 |
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| Boeing Company (BA) | 0.0 | $115k | 440.00 | 260.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $113k | 316.00 | 356.66 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $106k | 1.2k | 89.47 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $103k | 575.00 | 178.81 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $99k | 2.8k | 35.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $94k | 229.00 | 409.52 |
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| Costco Wholesale Corporation (COST) | 0.0 | $89k | 135.00 | 660.08 |
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| PNC Financial Services (PNC) | 0.0 | $89k | 575.00 | 154.85 |
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| BP Sponsored Adr (BP) | 0.0 | $87k | 2.5k | 35.40 |
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| Shell Spon Ads (SHEL) | 0.0 | $86k | 1.3k | 65.80 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $84k | 905.00 | 92.26 |
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| AutoZone (AZO) | 0.0 | $83k | 32.00 | 2585.62 |
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| Omega Healthcare Investors (OHI) | 0.0 | $81k | 2.6k | 30.66 |
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| FedEx Corporation (FDX) | 0.0 | $79k | 314.00 | 252.97 |
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| Truist Financial Corp equities (TFC) | 0.0 | $78k | 2.1k | 36.92 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $78k | 2.0k | 39.03 |
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| Coca-Cola Company (KO) | 0.0 | $75k | 1.3k | 58.94 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | 1.4k | 50.62 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $72k | 375.00 | 191.71 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $71k | 825.00 | 85.41 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $68k | 490.00 | 138.16 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $67k | 100.00 | 668.43 |
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| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.3k | 51.31 |
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| Tesla Motors (TSLA) | 0.0 | $66k | 267.00 | 248.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $65k | 780.00 | 83.84 |
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| Moderna (MRNA) | 0.0 | $63k | 630.00 | 99.45 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $62k | 450.00 | 137.07 |
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| American Express Company (AXP) | 0.0 | $61k | 325.00 | 187.34 |
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| Sherwin-Williams Company (SHW) | 0.0 | $59k | 189.00 | 311.90 |
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| Vulcan Materials Company (VMC) | 0.0 | $59k | 258.00 | 227.01 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $57k | 300.00 | 190.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $56k | 995.00 | 56.40 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $55k | 600.00 | 92.16 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 118.00 | 468.14 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $55k | 1.0k | 54.98 |
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| Us Bancorp Del Com New (USB) | 0.0 | $54k | 1.3k | 43.28 |
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| Fortive (FTV) | 0.0 | $52k | 711.00 | 73.63 |
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| Medtronic SHS (MDT) | 0.0 | $52k | 628.00 | 82.38 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $52k | 715.00 | 72.03 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $50k | 1.1k | 44.12 |
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| Agnico (AEM) | 0.0 | $49k | 901.00 | 54.85 |
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| Dream Finders Homes Com Cl A (DFH) | 0.0 | $46k | 1.3k | 35.53 |
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| Honeywell International (HON) | 0.0 | $45k | 216.00 | 209.71 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $44k | 580.00 | 75.77 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $44k | 858.00 | 51.02 |
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| Constellation Energy (CEG) | 0.0 | $43k | 371.00 | 116.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 1.1k | 37.60 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $40k | 910.00 | 43.85 |
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| Caterpillar (CAT) | 0.0 | $40k | 134.00 | 295.25 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $40k | 465.00 | 85.06 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 356.00 | 110.66 |
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| Lam Research Corporation (LRCX) | 0.0 | $39k | 50.00 | 783.26 |
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| McDonald's Corporation (MCD) | 0.0 | $39k | 130.00 | 296.52 |
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| Renasant (RNST) | 0.0 | $37k | 1.1k | 33.68 |
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| Toll Brothers (TOL) | 0.0 | $36k | 350.00 | 102.79 |
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| Advanced Micro Devices (AMD) | 0.0 | $35k | 239.00 | 147.41 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $35k | 521.00 | 67.35 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 1.6k | 21.78 |
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| Wells Fargo & Company (WFC) | 0.0 | $34k | 682.00 | 49.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $34k | 2.4k | 13.80 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $33k | 345.00 | 96.85 |
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| Consolidated Edison (ED) | 0.0 | $33k | 366.00 | 90.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $33k | 140.00 | 232.64 |
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| Colgate-Palmolive Company (CL) | 0.0 | $32k | 400.00 | 79.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $32k | 1.0k | 31.01 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $30k | 281.00 | 106.28 |
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| Vanguard World Fds Materials Etf (VAW) | 0.0 | $29k | 155.00 | 189.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $29k | 614.00 | 47.24 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $29k | 600.00 | 47.69 |
|
|
| Asbury Automotive (ABG) | 0.0 | $28k | 125.00 | 224.98 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 533.00 | 52.05 |
|
|
| ResMed (RMD) | 0.0 | $27k | 159.00 | 172.03 |
|
|
| Applied Materials (AMAT) | 0.0 | $27k | 168.00 | 162.07 |
|
|
| Hca Holdings (HCA) | 0.0 | $27k | 100.00 | 270.68 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $26k | 124.00 | 213.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $25k | 168.00 | 149.50 |
|
|
| F5 Networks (FFIV) | 0.0 | $25k | 140.00 | 178.99 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $25k | 500.00 | 49.37 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $24k | 475.00 | 51.05 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $24k | 255.00 | 93.25 |
|
|
| Altria (MO) | 0.0 | $24k | 583.00 | 40.34 |
|
|
| Unum (UNM) | 0.0 | $23k | 500.00 | 45.22 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $22k | 90.00 | 243.83 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $22k | 450.00 | 48.45 |
|
|
| General Motors Company (GM) | 0.0 | $22k | 600.00 | 35.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 128.00 | 165.25 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $21k | 136.00 | 155.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 350.00 | 59.71 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 200.00 | 103.45 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $20k | 75.00 | 272.37 |
|
|
| Rent-A-Center (UPBD) | 0.0 | $20k | 600.00 | 33.97 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $20k | 351.00 | 57.99 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 503.00 | 40.20 |
|
|
| Broadcom (AVGO) | 0.0 | $20k | 18.00 | 1116.28 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 792.00 | 24.79 |
|
|
| Southwest Airlines (LUV) | 0.0 | $20k | 675.00 | 28.88 |
|
|
| UGI Corporation (UGI) | 0.0 | $19k | 790.00 | 24.60 |
|
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $19k | 838.00 | 23.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 277.00 | 68.80 |
|
|
| Key (KEY) | 0.0 | $19k | 1.3k | 14.40 |
|
|
| Hasbro (HAS) | 0.0 | $18k | 350.00 | 51.06 |
|
|
| PPL Corporation (PPL) | 0.0 | $18k | 653.00 | 27.10 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 52.00 | 337.37 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $17k | 65.00 | 262.26 |
|
|
| Yum! Brands (YUM) | 0.0 | $17k | 130.00 | 130.66 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $17k | 445.00 | 37.49 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $17k | 550.00 | 30.27 |
|
|
| Philip Morris International (PM) | 0.0 | $17k | 175.00 | 94.08 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $16k | 195.00 | 82.89 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $16k | 196.00 | 82.45 |
|
|
| Oneok (OKE) | 0.0 | $16k | 230.00 | 70.22 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 925.00 | 16.98 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $16k | 35.00 | 448.20 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 85.00 | 182.09 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $15k | 800.00 | 19.15 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 166.00 | 90.17 |
|
|
| Corning Incorporated (GLW) | 0.0 | $15k | 487.00 | 30.45 |
|
|
| Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 144.63 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $14k | 232.00 | 61.94 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $14k | 700.00 | 19.85 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $14k | 240.00 | 57.61 |
|
|
| Kroger (KR) | 0.0 | $14k | 300.00 | 45.71 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $14k | 100.00 | 136.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 453.27 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $14k | 500.00 | 26.97 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $13k | 50.00 | 259.68 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $13k | 72.00 | 179.97 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 129.49 |
|
|
| Kraft Heinz (KHC) | 0.0 | $13k | 350.00 | 36.98 |
|
|
| Mohawk Industries (MHK) | 0.0 | $13k | 125.00 | 103.50 |
|
|
| Osisko Gold Royalties (OR) | 0.0 | $13k | 900.00 | 14.28 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $13k | 226.00 | 56.14 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $13k | 25.00 | 498.92 |
|
|
| Citigroup Com New (C) | 0.0 | $12k | 241.00 | 51.44 |
|
|
| Pulte (PHM) | 0.0 | $12k | 120.00 | 103.22 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $12k | 356.00 | 33.73 |
|
|
| Schrodinger (SDGR) | 0.0 | $12k | 335.00 | 35.80 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $12k | 202.00 | 59.32 |
|
|
| American Water Works (AWK) | 0.0 | $12k | 90.00 | 132.00 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $12k | 113.00 | 104.11 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 150.00 | 77.51 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $11k | 71.00 | 159.10 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $11k | 500.00 | 22.38 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $11k | 208.00 | 51.67 |
|
|
| Pepsi (PEP) | 0.0 | $11k | 63.00 | 169.84 |
|
|
| Public Storage (PSA) | 0.0 | $11k | 35.00 | 305.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 90.00 | 117.22 |
|
|
| Allstate Corporation (ALL) | 0.0 | $11k | 75.00 | 139.99 |
|
|
| Cardinal Health (CAH) | 0.0 | $10k | 100.00 | 100.80 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.9k | 131.00 | 75.32 |
|
|
| Capital One Financial (COF) | 0.0 | $9.8k | 75.00 | 131.12 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $9.8k | 281.00 | 34.86 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $9.5k | 125.00 | 76.38 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.1k | 600.00 | 15.15 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $8.9k | 111.00 | 80.39 |
|
|
| Clean Harbors (CLH) | 0.0 | $8.9k | 51.00 | 174.53 |
|
|
| Cvr Partners (UAN) | 0.0 | $8.8k | 135.00 | 65.50 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.7k | 59.00 | 147.15 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $8.7k | 150.00 | 57.81 |
|
|
| Safety Insurance (SAFT) | 0.0 | $8.7k | 114.00 | 75.99 |
|
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $8.6k | 293.00 | 29.26 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.6k | 91.00 | 94.09 |
|
|
| Dollar Tree (DLTR) | 0.0 | $8.5k | 60.00 | 142.05 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $8.5k | 200.00 | 42.52 |
|
|
| Costamare SHS (CMRE) | 0.0 | $8.3k | 800.00 | 10.41 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.1k | 100.00 | 81.10 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 98.00 | 82.04 |
|
|
| Mosaic (MOS) | 0.0 | $8.0k | 225.00 | 35.73 |
|
|
| Phillips 66 (PSX) | 0.0 | $8.0k | 60.00 | 133.15 |
|
|
| Progressive Corporation (PGR) | 0.0 | $8.0k | 50.00 | 159.28 |
|
|
| Principal Financial (PFG) | 0.0 | $7.9k | 100.00 | 78.67 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $7.9k | 50.00 | 157.24 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $7.8k | 70.00 | 111.64 |
|
|
| Diamondback Energy (FANG) | 0.0 | $7.8k | 50.00 | 155.08 |
|
|
| 3M Company (MMM) | 0.0 | $7.7k | 70.00 | 109.33 |
|
|
| Synchrony Financial (SYF) | 0.0 | $7.6k | 200.00 | 38.19 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $7.6k | 75.00 | 101.77 |
|
|
| TJX Companies (TJX) | 0.0 | $7.6k | 81.00 | 93.81 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $7.5k | 700.00 | 10.68 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $7.5k | 50.00 | 149.04 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $7.4k | 200.00 | 37.06 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $7.4k | 200.00 | 37.04 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $7.3k | 50.00 | 146.96 |
|
|
| Netflix (NFLX) | 0.0 | $7.3k | 15.00 | 486.93 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $7.2k | 218.00 | 32.83 |
|
|
| Booking Holdings (BKNG) | 0.0 | $7.1k | 2.00 | 3547.50 |
|
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $7.1k | 600.00 | 11.82 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.9k | 900.00 | 7.72 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.9k | 162.00 | 42.57 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.8k | 100.00 | 68.31 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $6.8k | 31.00 | 219.58 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $6.8k | 150.00 | 45.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5k | 50.00 | 130.92 |
|
|
| Suncor Energy (SU) | 0.0 | $6.4k | 200.00 | 32.04 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.4k | 13.00 | 490.00 |
|
|
| Science App Int'l (SAIC) | 0.0 | $6.2k | 50.00 | 124.32 |
|
|
| Sfl Corporation SHS (SFL) | 0.0 | $6.2k | 550.00 | 11.28 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.2k | 124.00 | 49.73 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $6.0k | 210.00 | 28.46 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.9k | 41.00 | 145.02 |
|
|
| Ametek (AME) | 0.0 | $5.9k | 36.00 | 164.92 |
|
|
| Gra (GGG) | 0.0 | $5.8k | 67.00 | 86.76 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $5.7k | 29.00 | 197.38 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $5.7k | 50.00 | 114.00 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $5.7k | 52.00 | 109.54 |
|
|
| Intuit (INTU) | 0.0 | $5.6k | 9.00 | 625.11 |
|
|
| Discover Financial Services (DFS) | 0.0 | $5.6k | 50.00 | 112.40 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $5.5k | 48.00 | 115.04 |
|
|
| Ally Financial (ALLY) | 0.0 | $5.2k | 150.00 | 34.92 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $5.2k | 200.00 | 26.11 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $5.2k | 75.00 | 69.16 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.2k | 112.00 | 46.07 |
|
|
| AmerisourceBergen (COR) | 0.0 | $5.1k | 25.00 | 205.40 |
|
|
| Msci (MSCI) | 0.0 | $5.1k | 9.00 | 565.67 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.1k | 75.00 | 67.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $5.0k | 105.00 | 47.40 |
|
|
| Alaska Air (ALK) | 0.0 | $4.9k | 125.00 | 39.07 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9k | 35.00 | 139.06 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $4.8k | 50.00 | 96.02 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $4.7k | 60.00 | 78.13 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $4.7k | 144.00 | 32.52 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.7k | 25.00 | 186.56 |
|
|
| Church & Dwight (CHD) | 0.0 | $4.6k | 49.00 | 94.57 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.6k | 135.00 | 34.19 |
|
|
| Tyler Technologies (TYL) | 0.0 | $4.6k | 11.00 | 418.18 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $4.6k | 50.00 | 91.12 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $4.5k | 67.00 | 67.76 |
|
|
| Dow (DOW) | 0.0 | $4.5k | 82.00 | 54.84 |
|
|
| Marvell Technology (MRVL) | 0.0 | $4.4k | 73.00 | 60.32 |
|
|
| Steris Shs Usd (STE) | 0.0 | $4.4k | 20.00 | 219.85 |
|
|
| Rockwell Automation (ROK) | 0.0 | $4.3k | 14.00 | 310.50 |
|
|
| Cdw (CDW) | 0.0 | $4.3k | 19.00 | 227.37 |
|
|
| B. Riley Financial (RILY) | 0.0 | $4.2k | 200.00 | 20.99 |
|
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $4.2k | 300.00 | 13.98 |
|
|
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $4.2k | 160.00 | 26.11 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 92.00 | 43.88 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.0k | 100.00 | 40.27 |
|
|
| Extra Space Storage (EXR) | 0.0 | $4.0k | 25.00 | 160.36 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.0k | 95.00 | 41.84 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9k | 51.00 | 77.33 |
|
|
| Block Cl A (SQ) | 0.0 | $3.9k | 50.00 | 77.36 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $3.8k | 13.00 | 291.08 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.8k | 10.00 | 376.90 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.6k | 25.00 | 144.20 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $3.6k | 72.00 | 49.72 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.5k | 42.00 | 83.55 |
|
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $3.5k | 75.00 | 46.03 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.4k | 45.00 | 76.27 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.4k | 49.00 | 68.43 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $3.4k | 75.00 | 44.68 |
|
|
| General Mills (GIS) | 0.0 | $3.3k | 50.00 | 65.14 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $3.2k | 80.00 | 39.85 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 73.00 | 41.75 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.0k | 12.00 | 252.25 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $2.7k | 15.00 | 179.80 |
|
|
| Fastly Cl A (FSLY) | 0.0 | $2.7k | 150.00 | 17.80 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.7k | 58.00 | 46.00 |
|
|
| Scpharmaceuticals (SCPH) | 0.0 | $2.7k | 425.00 | 6.27 |
|
|
| Ww Intl (WW) | 0.0 | $2.6k | 300.00 | 8.75 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $2.6k | 45.00 | 57.40 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $2.5k | 23.00 | 108.96 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $2.5k | 45.00 | 54.80 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.4k | 500.00 | 4.88 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.4k | 44.00 | 55.36 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $2.4k | 46.00 | 52.93 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $2.4k | 2.00 | 1213.00 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $2.4k | 260.00 | 9.07 |
|
|
| eBay (EBAY) | 0.0 | $2.4k | 54.00 | 43.63 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $2.3k | 34.00 | 66.65 |
|
|
| General Electric Com New (GE) | 0.0 | $2.0k | 16.00 | 127.88 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 100.00 | 20.26 |
|
|
| Mesa Air Group Com New (MESA) | 0.0 | $2.0k | 2.0k | 1.01 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $2.0k | 70.00 | 28.37 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.54 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $1.7k | 48.00 | 36.38 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.7k | 200.00 | 8.68 |
|
|
| Tegna (TGNA) | 0.0 | $1.7k | 109.00 | 15.30 |
|
|
| Ventas (VTR) | 0.0 | $1.5k | 31.00 | 49.87 |
|
|
| First Commonwealth Financial (FCF) | 0.0 | $1.5k | 100.00 | 15.44 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.5k | 53.00 | 28.66 |
|
|
| Avantor (AVTR) | 0.0 | $1.4k | 63.00 | 22.84 |
|
|
| Ubiquiti (UI) | 0.0 | $1.4k | 10.00 | 139.60 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.4k | 50.00 | 27.14 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $1.3k | 18.00 | 74.89 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.3k | 50.00 | 26.54 |
|
|
| Ford Motor Company (F) | 0.0 | $1.2k | 100.00 | 12.19 |
|
|
| Harley-Davidson (HOG) | 0.0 | $1.2k | 33.00 | 36.85 |
|
|
| Emergent BioSolutions (EBS) | 0.0 | $1.2k | 500.00 | 2.40 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $1.1k | 25.00 | 43.16 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $942.000000 | 25.00 | 37.68 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $932.000000 | 20.00 | 46.60 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $792.996300 | 87.00 | 9.11 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $759.999600 | 36.00 | 21.11 |
|
|
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $757.000000 | 1.0k | 0.76 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $757.000000 | 25.00 | 30.28 |
|
|
| Viatris (VTRS) | 0.0 | $748.001400 | 69.00 | 10.84 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $743.000400 | 12.00 | 61.92 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $694.000000 | 10.00 | 69.40 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $677.000000 | 2.00 | 338.50 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $628.000000 | 4.00 | 157.00 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $540.000000 | 500.00 | 1.08 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $530.000000 | 100.00 | 5.30 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $507.000000 | 1.0k | 0.51 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $495.000000 | 5.00 | 99.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $482.000400 | 12.00 | 40.17 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $429.000000 | 11.00 | 39.00 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $352.000500 | 15.00 | 23.47 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $340.999200 | 18.00 | 18.94 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $292.999800 | 6.00 | 48.83 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $242.000000 | 1.00 | 242.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $185.000000 | 4.00 | 46.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $170.000000 | 5.00 | 34.00 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $168.000000 | 8.00 | 21.00 |
|
|
| Popular Com New (BPOP) | 0.0 | $165.000000 | 2.00 | 82.50 |
|
|
| Yext (YEXT) | 0.0 | $148.000000 | 25.00 | 5.92 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $128.000000 | 25.00 | 5.12 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $120.999900 | 3.00 | 40.33 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $90.000000 | 2.00 | 45.00 |
|
|
| At&t (T) | 0.0 | $51.000000 | 3.00 | 17.00 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $42.000000 | 4.00 | 10.50 |
|
|
| Aquabounty Technologies (AQB) | 0.0 | $39.999400 | 14.00 | 2.86 |
|
|
| Redhill Biopharma Spon Ads New (RDHL) | 0.0 | $37.000000 | 25.00 | 1.48 |
|
Past Filings by Atlantic Edge Private Wealth Management
SEC 13F filings are viewable for Atlantic Edge Private Wealth Management going back to 2023
- Atlantic Edge Private Wealth Management 2023 Q4 filed Feb. 8, 2024