Atlantic Private Wealth, LLC [Rocket]

Holdings

Atlantic Private Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADECCO SA	AHEXF	Common	16,447	16,447	537,356,000	537,356,000	0.55		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	6,543	6,543	362,024,000	362,024,000	0.37		Hist	06/30/2023
Global X Funds	XYLD	Common	8,354	8,354	342,932,000	342,932,000	0.35		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	ETF	6,457	6,457	175,566,000	175,566,000	0.18		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	2,632	2,632	166,342,000	166,342,000	0.17		Hist	06/30/2023
iSHARES TRUST	IDV	Common	6,070	6,070	159,823,000	159,823,000	0.16		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	1,775	1,775	111,488,000	111,488,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	575	575	97,641,000	97,641,000	0.10		Hist	06/30/2023
NESTLE SA	NSRGY	Common	500	500	60,136,000	60,136,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWF	Common	202	202	55,586,000	55,586,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	301	301	47,507,000	47,507,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	750	750	21,518,000	21,518,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	261	261	13,602,000	13,602,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	70	70	4,994,000	4,994,000	0.01		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	125	125	4,859,000	4,859,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	87	87	4,010,000	4,010,000	0.00		Hist	06/30/2023
Sims Metal Management Ltd	SMS	Common	4	4	42,000	42,000	0.00		Hist	06/30/2023

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