Atlantic Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1893143
Institutional-grade research for retail investors
13F Reported Value
ⓘ$153.0M
incl. option notional
Equity Holdings
ⓘ$153.0M
Option Notional
ⓘ$8,030
$8,030 puts / $0 calls
Holdings
315
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlantic Private Wealth, LLC disclosed 315 positions worth $153.0M in its Form 13F-HR for Q1 2026 — $153.0M in common stock plus $8,030 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 28.1% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 95. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Atlantic Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1893143.
AI Fund Analysis
Stable
$SPY28.1% weight
Held 9 quarters
Vanguard Idx Fund
10.8% weight
Held 9 quarters
Vanguard Total (internatio
5.0% weight
Held 9 quarters
iShares iBonds Dec 2034 Te
3.9% weight
Held 5 quarters
Vanguard Extended (markets
3.8% weight
Held 9 quarters
$DOV8 quarters accumulating
$WEC8 quarters accumulating
iShares Trust Esg (advance
6 quarters accumulating
iShares 20 Year Treasury B
6 quarters accumulating
$PBF6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$5K notional
$SPYPUT$3K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$43.0M66,125 sh Vanguard Idx Fund
—Quality
$16.6M51,724 shVanguard Total (international Stock Index Fund)
—Quality
$7.6M98,622 shiShares iBonds Dec 2034 Term Treasury ETF
—Quality
$5.9M231,170 shVanguard Extended (markets Index Fund)
—Quality
$5.8M28,135 shiShares iBonds Dec 2026 Term Treasury ETF
—Quality
$5.6M242,839 shiShares iBonds Dec 2032 Term Treasury ETF
—Quality
$5.4M234,626 shVanguard World FD (esg US STK Etf)
—Quality
$4.8M43,089 shiShares iBonds Dec 2027 Term Treasury ETF
—Quality
$4.7M209,413 shiShares TR Esg Awr (us Agrgt)
—Quality
$4.5M94,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $43.0M | 66,125 |
| Vanguard Idx Fund | — | $16.6M | 51,724 |
| Vanguard Total (international Stock Index Fund) | — | $7.6M | 98,622 |
| iShares iBonds Dec 2034 Term Treasury ETF | — | $5.9M | 231,170 |
| Vanguard Extended (markets Index Fund) | — | $5.8M | 28,135 |
| iShares iBonds Dec 2026 Term Treasury ETF | — | $5.6M | 242,839 |
| iShares iBonds Dec 2032 Term Treasury ETF | — | $5.4M | 234,626 |
| Vanguard World FD (esg US STK Etf) | — | $4.8M | 43,089 |
| iShares iBonds Dec 2027 Term Treasury ETF | — | $4.7M | 209,413 |
| iShares TR Esg Awr (us Agrgt) | — | $4.5M | 94,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlantic Private Wealth, LLC's 315 positions.
Showing top 10 of 315 holdings.
Sector Allocation
Other
$143.3M
Technology
$3.1M
Financials
$2.6M
Healthcare
$1.5M
Industrials
$1.1M
Consumer Discretionary
$538,707
Energy
$336,891
Utilities
$306,201
Full Holdings — Atlantic Private Wealth, LLC (Q1 2026)
All 315 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $43.0M | 28.1% | -3% | — |
| 2 | — | Vanguard Idx Fund | $16.6M | 10.8% | -1% | — |
| 3 | — | Vanguard Total (international Stock Index Fund) | $7.6M | 5.0% | -1% | — |
| 4 | — | iShares iBonds Dec 2034 Term Treasury ETF | $5.9M | 3.9% | -2% | — |
| 5 | — | Vanguard Extended (markets Index Fund) | $5.8M | 3.8% | -0% | — |
| 6 | — | iShares iBonds Dec 2026 Term Treasury ETF | $5.6M | 3.6% | -5% | — |
| 7 | — | iShares iBonds Dec 2032 Term Treasury ETF | $5.4M | 3.5% | +6% | — |
| 8 | — | Vanguard World FD (esg US STK Etf) | $4.8M | 3.2% | +2% | — |
| 9 | — | iShares iBonds Dec 2027 Term Treasury ETF | $4.7M | 3.1% | +7% | — |
| 10 | — | iShares TR Esg Awr (us Agrgt) | $4.5M | 2.9% | +14% | — |
| 11 | — | iShares TR Esg SCRND (S&P500) | $3.5M | 2.3% | +6% | — |
| 12 | — | Select Sector SPDR (TR Energy) | $3.5M | 2.3% | -6% | — |
| 13 | — | iShares Trust Esg (advanced MSCI EAFE Etf) | $3.3M | 2.2% | +5% | — |
| 14 | — | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $3.2M | 2.1% | +0% | — |
| 15 | — | iShares S&P 500 | $1.9M | 1.3% | -8% | — |
| 16 | — | Innovator Etfs Trust (us Eqty PWR Buf) | $1.8M | 1.2% | +0% | — |
| 17 | — | iShares TR (egsadvncdmsci Em) | $1.6M | 1.1% | -0% | — |
| 18 | — | iShares iBonds Dec 2029 Term Treasury ETF | $927,173 | 0.6% | -1% | — |
| 19 | — | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | $918,556 | 0.6% | +0% | — |
| 20 | — | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | $813,598 | 0.5% | +0% | — |
| 21 | — | Innovator Etfs Trust (equity Def Protn) | $797,094 | 0.5% | +12% | — |
| 22 |  $AAPL | Apple Inc. | $796,149 | 0.5% | -8% | 76.1 |
| 23 | — | Global X FDS S&P 500 (covered) | $793,478 | 0.5% | +0% | — |
| 24 | — | Innovator Etfs Trust (international DV) | $783,192 | 0.5% | +0% | — |
| 25 | — | iShares TR Esg SCRND (S&P SM) | $718,064 | 0.5% | +2% | — |
| 26 | — | iShares TR Esg SCRD (S&P Mid) | $718,019 | 0.5% | +2% | — |
| 27 | — | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | $669,298 | 0.4% | +0% | — |
| 28 | — | Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | $666,359 | 0.4% | +0% | — |
| 29 | — | Innovator Etfs Trust (equity Jan 20227) | $663,930 | 0.4% | +0% | — |
| 30 | — | Innovator Etfs Trust (us Eqty PWR Buf) | $656,668 | 0.4% | +1662% | — |
| 31 | — | iShares iBonds Dec 2030 Term Treasury ETF | $651,861 | 0.4% | -1% | — |
| 32 | — | Innovator Etfs Trust (us SML CP PWR B) | $595,519 | 0.4% | +0% | — |
| 33 |  $COIN | Coinbase Global, Inc. | $572,546 | 0.4% | +0% | 68 |
| 34 | — | iShares TR 0-3 MNTH (treasry) | $572,312 | 0.4% | -29% | — |
| 35 | — | iShares iBonds Dec 2031 Term Treasury ETF | $524,455 | 0.3% | -2% | — |
| 36 | — | iShares Trust Ibonds (dec 2035 Term Treasury Etf) | $523,518 | 0.3% | +510% | — |
| 37 | — | Innovator Etfs Trust (us Eqty PWR Buf) | $498,936 | 0.3% | +0% | — |
| 38 |  $EW | Edwards Lifesciences Corp | $473,273 | 0.3% | -0% | 67.6 |
| 39 |  $NVDA | NVIDIA CORP | $463,793 | 0.3% | -7% | 90.2 |
| 40 | — | Innovator Etfs Trust (us Eqty PWR Buf) | $456,687 | 0.3% | +1029% | — |
| 41 | — | Innovator Etfs Trust (innovator International Developed Power) | $382,993 | 0.3% | +0% | — |
| 42 | — | J P Morgan Exchange (traded FD Income Etf) | $358,102 | 0.2% | +0% | — |
| 43 | — | Innovator Etfs Trust (equity Dual Dire) | $342,968 | 0.2% | NEW | — |
| 44 | — | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | $338,919 | 0.2% | +0% | — |
| 45 | — | Vaneck Vectors ETF (TR Semiconductor Et) | $332,995 | 0.2% | +0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $327,819 | 0.2% | -4% | 35.6 |
| 47 |  $GOOGL | Alphabet Inc. | $325,905 | 0.2% | -31% | 80.2 |
| 48 | — | Vanguard Index Funds (S&P 500 ETF Usd) | $319,092 | 0.2% | +0% | — |
| 49 | — | Global X FDS Russell (2000) | $313,158 | 0.2% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $298,811 | 0.2% | -20% | 83.7 |
| 51 | — | Amplify ETF TR CWP (enhanced Div) | $293,229 | 0.2% | +0% | — |
| 52 |  $WT | WisdomTree, Inc. | $280,585 | 0.2% | +0% | 62.9 |
| 53 | — | SPDR Dow Jones Indl (average Et Ut Ser 1) | $275,252 | 0.2% | +0% | — |
| 54 | — | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $269,111 | 0.2% | +0% | — |
| 55 |  $SNDK | Sandisk Corp | $259,854 | 0.2% | +23% | 88.8 |
| 56 |  $IVZ | Invesco Ltd. | $259,077 | 0.2% | +0% | — |
| 57 | — | iShares TR Intl Sel (div Etf) | $258,339 | 0.2% | +0% | — |
| 58 | — | Vanguard Whitehall (FDS Intl High Etf) | $248,040 | 0.2% | +0% | — |
| 59 |  $LLY | ELI LILLY & Co | $247,744 | 0.2% | +0% | 89.3 |
| 60 | — | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | $230,719 | 0.1% | +0% | — |
| 61 |  $INTC | INTEL CORP | $209,044 | 0.1% | +0% | 41.5 |
| 62 | — | Innovator Etfs Trust (invatr 20 PLS 9) | $199,004 | 0.1% | +66% | — |
| 63 | — | Innovator Etfs Trust (intrnl Dev Jan) | $195,912 | 0.1% | NEW | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $189,413 | 0.1% | -78% | 66.8 |
| 65 | — | iShares TR MSCI USA (min Vol) | $177,320 | 0.1% | +0% | — |
| 66 | — | iShares Russell 2000 (etf) | $170,048 | 0.1% | +0% | — |
| 67 |  $D | DOMINION ENERGY, INC | $167,692 | 0.1% | +239% | 74.9 |
| 68 | — | Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | $165,918 | 0.1% | +0% | — |
| 69 | — | Flexshares Trust (international Quality DIV Idx) | $165,602 | 0.1% | +0% | — |
| 70 |  $SRPT | Sarepta Therapeutics, Inc. | $163,200 | 0.1% | +0% | 41.6 |
| 71 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $163,020 | 0.1% | +0% | 74.4 |
| 72 | — | iShares S&P 500 (growth Etf) | $159,973 | 0.1% | -11% | — |
| 73 |  $CAT | CATERPILLAR INC | $155,251 | 0.1% | +0% | 67.8 |
| 74 |  $ASML | ASML HOLDING NV | $154,367 | 0.1% | +266% | — |
| 75 |  $WDC | WESTERN DIGITAL CORP | $136,654 | 0.1% | -50% | 76.8 |
| 76 | — | Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | $133,840 | 0.1% | NEW | — |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $132,440 | 0.1% | -22% | 66.4 |
| 78 | — | Consumer (discretionary Select Sector SPDR Fund) | $125,327 | 0.1% | +0% | — |
| 79 | — | Innovator Etfs Trust (us Small Cap PWR) | $125,075 | 0.1% | +1059% | — |
| 80 | — | Innovator Etfs Trust (us Small Cap PWR) | $123,174 | 0.1% | +1192% | — |
| 81 | $IVZ | Invesco Ltd. | $120,016 | 0.1% | +0% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $115,378 | 0.1% | -1% | 73 |
| 83 | — | Innovator Etfs Trust (intrnl Dev July) | $114,548 | 0.1% | +0% | — |
| 84 | — | iShares TR Rus 1000 (GRW Etf) | $112,996 | 0.1% | +0% | — |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $104,182 | 0.1% | +0% | 65.7 |
| 86 | — | Vanguard Small Cap (value Etf) | $104,061 | 0.1% | -29% | — |
| 87 |  $HD | HOME DEPOT, INC. | $103,454 | 0.1% | +0% | 69.2 |
| 88 | — | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | $101,604 | 0.1% | NEW | — |
| 89 | — | Aim ETF Products (trust US LRGCP B20 Feb) | $100,440 | 0.1% | NEW | — |
| 90 | — | Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) | $98,421 | 0.1% | NEW | — |
| 91 | — | iShares iBonds Dec 2033 Term Treasury ETF | $95,142 | 0.1% | -3% | — |
| 92 |  $BABA | Alibaba Group Holding Ltd | $94,095 | 0.1% | +0% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $93,992 | 0.1% | +0% | 74.8 |
| 94 |  $AVGO | Broadcom Inc. | $92,853 | 0.1% | -37% | 86.4 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $90,951 | 0.1% | -1% | 73.2 |
| 96 | $IVZ | Invesco Ltd. | $89,481 | 0.1% | +0% | — |
| 97 | — | Vanguard Small-Cap (index Fund) | $87,565 | 0.1% | +0% | — |
| 98 |  $WMT | Walmart Inc. | $86,499 | 0.1% | +0% | 63.2 |
| 99 |  $AWK | American Water Works Company, Inc. | $85,356 | 0.1% | +0% | 61.7 |
| 100 | $IVZ | Invesco Ltd. | $83,788 | 0.1% | +0% | — |
| 101 |  $BX | Blackstone Inc. | $80,493 | 0.1% | -7% | 68 |
| 102 | — | iShares Russell (1000 Value Etf) | $77,776 | 0.1% | +0% | — |
| 103 |  $AMZN | AMAZON COM INC | $77,060 | 0.1% | -34% | 74.6 |
| 104 |  $V | VISA INC. | $75,560 | 0.1% | -11% | 83.5 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $74,732 | 0.1% | +0% | 67 |
| 106 |  $FIG | Figma, Inc. | $73,990 | 0.1% | NEW | 45.2 |
| 107 |  $GOOG | Alphabet Inc. | $71,890 | 0.1% | -2% | 80.2 |
| 108 | — | iShares TR EAFE (GRWTH Etf) | $71,165 | 0.1% | +0% | — |
| 109 | $DOV | DOVER Corp | $71,009 | 0.1% | +5% | 63.1 |
| 110 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $70,895 | 0.1% | +0% | — |
| 111 | — | iShares TR EAFE (value Etf) | $68,625 | 0.0% | +0% | — |
| 112 | — | Innovator U.S. Equity Power Buffer ETF - February | $68,571 | 0.0% | NEW | — |
| 113 | — | Schwab Strategic TR (us Large-Cap Etf) | $66,074 | 0.0% | +0% | — |
| 114 |  $FITB | FIFTH THIRD BANCORP | $64,951 | 0.0% | NEW | — |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $64,681 | 0.0% | +0% | 70.7 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62,303 | 0.0% | +0% | 66.7 |
| 117 | $IVZ | Invesco Ltd. | $60,720 | 0.0% | +0% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $60,439 | 0.0% | +0% | 65 |
| 119 | — | Vanguard Specialized (funds DIV App Etf) | $58,296 | 0.0% | +0% | — |
| 120 |  $UBER | Uber Technologies, Inc | $57,544 | 0.0% | +0% | 79.3 |
| 121 |  $MPLX | MPLX LP | $57,070 | 0.0% | +0% | 76.5 |
| 122 |  $DE | DEERE & CO | $56,330 | 0.0% | +0% | 57.4 |
| 123 | — | Innovator Etfs Trust (dual Directional 10 Buffer ETF March) | $55,675 | 0.0% | NEW | — |
| 124 |  $OKE | ONEOK INC /NEW/ | $54,234 | 0.0% | -20% | 72 |
| 125 |  $CMI | CUMMINS INC | $53,802 | 0.0% | +0% | 58.9 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $52,689 | 0.0% | +0% | — |
| 127 | — | iShares Russell 3000 (index Fund) | $52,323 | 0.0% | +0% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $51,740 | 0.0% | +0% | 68.4 |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51,274 | 0.0% | -9% | 64.5 |
| 130 |  $RDDT | Reddit, Inc. | $50,359 | 0.0% | +0% | 79.3 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $48,601 | 0.0% | +3967% | — |
| 132 | — | Dimensional ETF (trust Emgr Cre EQT MNG) | $47,798 | 0.0% | +0% | — |
| 133 | — | iShares TR Rus Mid (cap Etf) | $45,308 | 0.0% | +0% | — |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $43,737 | 0.0% | +0% | 78.8 |
| 135 |  $ROST | ROSS STORES, INC. | $43,326 | 0.0% | +0% | 71.5 |
| 136 |  $CVX | CHEVRON CORP | $43,263 | 0.0% | +0% | 54.7 |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $42,300 | 0.0% | +0% | — |
| 138 |  $LH | LABCORP HOLDINGS INC. | $41,604 | 0.0% | +0% | 54.8 |
| 139 | $IVZ | Invesco Ltd. | $41,516 | 0.0% | +0% | — |
| 140 |  $CB | Chubb Ltd | $40,741 | 0.0% | -2% | — |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $39,125 | 0.0% | +0% | 69.4 |
| 142 |  $XOM | EXXON MOBIL CORP | $38,626 | 0.0% | +777% | 61.8 |
| 143 |  $RTX | RTX Corp | $38,580 | 0.0% | -2% | 70 |
| 144 |  $ACGL | ARCH CAPITAL GROUP LTD. | $38,396 | 0.0% | +0% | — |
| 145 |  $SPIR | Spire Global, Inc. | $37,740 | 0.0% | +0% | 44.8 |
| 146 |  $DPZ | DOMINOS PIZZA INC | $35,879 | 0.0% | -20% | 69.8 |
| 147 |  $RBLX | Roblox Corp | $34,954 | 0.0% | NEW | 53.7 |
| 148 | $WEC | WEC ENERGY GROUP, INC. | $34,018 | 0.0% | +1% | 67 |
| 149 |  $PEP | PEPSICO INC | $33,387 | 0.0% | -32% | 62.7 |
| 150 |  $TFC | TRUIST FINANCIAL CORP | $32,869 | 0.0% | +0% | — |
| 151 |  $RKLB | Rocket Lab Corp | $32,110 | 0.0% | +0% | 37.2 |
| 152 |  $PANW | Palo Alto Networks Inc | $32,064 | 0.0% | +0% | 66.5 |
| 153 |  $ADI | ANALOG DEVICES INC | $31,814 | 0.0% | +0% | 76.2 |
| 154 |  $ABT | ABBOTT LABORATORIES | $30,801 | 0.0% | +0% | 67 |
| 155 | — | Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | $30,717 | 0.0% | +0% | — |
| 156 | — | SPDR Portfolio S&P (500 Growth Etf) | $30,548 | 0.0% | +0% | — |
| 157 |  $PFE | PFIZER INC | $29,278 | 0.0% | +0% | 69 |
| 158 | — | iShares TR MSCI USA (mmentm) | $28,981 | 0.0% | +0% | — |
| 159 | — | SPDR Portfolio S&P (500 Value Etf) | $28,460 | 0.0% | +0% | — |
| 160 | — | Innovator Etfs Trust (intl Developed P) | $28,320 | 0.0% | NEW | — |
| 161 | — | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | $27,760 | 0.0% | +0% | — |
| 162 |  $VMC | Vulcan Materials CO | $27,230 | 0.0% | -1% | 66.6 |
| 163 |  $SBUX | STARBUCKS CORP | $26,877 | 0.0% | +0% | 54.6 |
| 164 |  $ECL | ECOLAB INC. | $26,602 | 0.0% | +0% | 64.3 |
| 165 |  $AME | AMETEK INC/ | $26,366 | 0.0% | +0% | 74.2 |
| 166 | — | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $24,355 | 0.0% | +0% | — |
| 167 | — | iShares TR Ibonds 28 (TRM TS) | $23,531 | 0.0% | NEW | — |
| 168 |  $SYY | SYSCO CORP | $22,112 | 0.0% | +0% | 58.4 |
| 169 |  $MMM | 3M CO | $21,785 | 0.0% | +0% | 60.7 |
| 170 |  $PG | PROCTER & GAMBLE Co | $21,715 | 0.0% | +0% | 72.9 |
| 171 |  $CSX | CSX CORP | $21,349 | 0.0% | +0% | 66.4 |
| 172 | — | SPDR Portfolio S&P (500 Etf) | $20,710 | 0.0% | +0% | — |
| 173 | — | iShares Trust Core (msci EAFE Etf) | $20,460 | 0.0% | +0% | — |
| 174 |  $MKC | MCCORMICK & CO INC | $20,176 | 0.0% | +0% | 73.7 |
| 175 |  $VZ | VERIZON COMMUNICATIONS INC | $20,080 | 0.0% | +0% | 71.6 |
| 176 |  $BA | BOEING CO | $19,903 | 0.0% | +0% | 51.8 |
| 177 |  $KMB | KIMBERLY CLARK CORP | $19,294 | 0.0% | +0% | 61.7 |
| 178 |  $DIS | Walt Disney Co | $19,276 | 0.0% | -20% | 68.9 |
| 179 | — | Vanguard Large-Cap (index Fund) | $19,126 | 0.0% | +0% | — |
| 180 | — | iShares U.S. Small (cap Equity Factor Etf) | $18,897 | 0.0% | +0% | — |
| 181 |  $NEE | NEXTERA ENERGY INC | $18,576 | 0.0% | -7% | 71.7 |
| 182 | — | Innovator Etfs Trust (us SM Cap Buffer ETF February) | $17,048 | 0.0% | NEW | — |
| 183 |  $VKTX | Viking Therapeutics, Inc. | $16,270 | 0.0% | +0% | — |
| 184 |  $IRM | IRON MOUNTAIN INC | $15,598 | 0.0% | +1% | 50.7 |
| 185 |  $CVS | CVS HEALTH Corp | $14,364 | 0.0% | -5% | 51.3 |
| 186 | — | iShares Inc Core (msci Emerging MKTS Etf) | $14,268 | 0.0% | +0% | — |
| 187 | — | iShares Core S&P (small-Cap E) | $12,961 | 0.0% | +0% | — |
| 188 |  $PLTR | Palantir Technologies Inc. | $12,580 | 0.0% | +0% | 85.8 |
| 189 |  $SOFI | SoFi Technologies, Inc. | $11,910 | 0.0% | +0% | 53.8 |
| 190 |  $HPE | Hewlett Packard Enterprise Co | $11,905 | 0.0% | +0% | 52.5 |
| 191 |  $SAN | Banco Santander, S.A. | $11,280 | 0.0% | -21% | — |
| 192 |  $CLNN | Clene Inc. | $10,871 | 0.0% | +0% | — |
| 193 | — | Innovator Etfs Trust (international De) | $10,256 | 0.0% | -36% | — |
| 194 |  $MDT | Medtronic plc | $8,665 | 0.0% | +0% | — |
| 195 |  $SLS | SELLAS Life Sciences Group, Inc. | $8,460 | 0.0% | NEW | — |
| 196 | — | iShares 20 Year Treasury Bond ETF | $7,515 | 0.0% | +1% | — |
| 197 |  $GEV | GE Vernova Inc. | $7,280 | 0.0% | -11% | 70.1 |
| 198 |  $SWK | STANLEY BLACK & DECKER, INC. | $7,106 | 0.0% | +0% | 52.4 |
| 199 |  $MRNA | Moderna, Inc. | $6,909 | 0.0% | +0% | 15.9 |
| 200 | — | Schwab Strategic TR (us Mid-Cap Etf) | $6,801 | 0.0% | +0% | — |
| 201 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,498 | 0.0% | +0% | 70.8 |
| 202 | — | SPDR Portfolio S&P (600 Small Cap Etf) | $6,341 | 0.0% | +0% | — |
| 203 |  $ARVN | ARVINAS, INC. | $6,116 | 0.0% | +0% | 13.9 |
| 204 | $PBF | PBF Energy Inc. | $5,606 | 0.0% | +1% | 42.1 |
| 205 | $NVDAPUT | NVIDIA CORP | $5,460 | — | -13% | 90.2 |
| 206 |  $NVCR | NovoCure Ltd | $5,450 | 0.0% | NEW | — |
| 207 | — | SPDR Portfolio S&P (400 Mid Cap Etf) | $5,385 | 0.0% | +0% | — |
| 208 |  $MU | MICRON TECHNOLOGY INC | $5,068 | 0.0% | +0% | 88.4 |
| 209 | — | iShares TR Core MSCI (total) | $4,213 | 0.0% | +0% | — |
| 210 | — | iShares Trust 1-3 (year Treasury Bond Etf) | $4,036 | 0.0% | +0% | — |
| 211 | — | iShares iBoxx $ (investment Grade Corporate Bond Etf) | $3,974 | 0.0% | +0% | — |
| 212 |  $UWMC | UWM Holdings Corp | $3,620 | 0.0% | +0% | 49.4 |
| 213 |  $APH | AMPHENOL CORP /DE/ | $3,509 | 0.0% | +0% | 80.5 |
| 214 |  $JNJ | JOHNSON & JOHNSON | $3,444 | 0.0% | +0% | 72.8 |
| 215 |  $MORN | Morningstar, Inc. | $2,705 | 0.0% | +0% | 71 |
| 216 |  $ABBV | AbbVie Inc. | $2,610 | 0.0% | +0% | 59.3 |
| 217 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2,570 | — | +0% | — |
| 218 |  $MRK | Merck & Co., Inc. | $2,406 | 0.0% | +0% | 70.9 |
| 219 |  $SNAP | Snap Inc | $2,217 | 0.0% | +0% | 46.8 |
| 220 |  $EPAC | ENERPAC TOOL GROUP CORP | $2,115 | 0.0% | +0% | 47.8 |
| 221 |  $GLW | CORNING INC /NY | $2,046 | 0.0% | +0% | 72.7 |
| 222 |  $TER | TERADYNE, INC | $1,483 | 0.0% | +0% | 74.6 |
| 223 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,475 | 0.0% | +0% | 63.7 |
| 224 | — | iShares S&P Midcap (400 Index Fund) | $1,438 | 0.0% | +0% | — |
| 225 |  $ETN | Eaton Corp plc | $1,431 | 0.0% | +0% | — |
| 226 |  $SYF | Synchrony Financial | $1,360 | 0.0% | +0% | — |
| 227 |  $JCI | Johnson Controls International plc | $1,310 | 0.0% | +0% | — |
| 228 |  $VRT | Vertiv Holdings Co | $1,253 | 0.0% | +0% | 82.7 |
| 229 |  $MPC | Marathon Petroleum Corp | $1,227 | 0.0% | +0% | 50.7 |
| 230 | — | iShares Preferred And Income Securities ETF | $1,167 | 0.0% | +0% | — |
| 231 |  $CSCO | CISCO SYSTEMS, INC. | $1,164 | 0.0% | +0% | 72.3 |
| 232 |  $MKSI | MKS INC | $1,151 | 0.0% | +0% | 59.8 |
| 233 |  $GE | GENERAL ELECTRIC CO | $1,135 | 0.0% | +0% | 74.8 |
| 234 |  $C | CITIGROUP INC | $1,134 | 0.0% | +0% | 54.8 |
| 235 |  $GM | General Motors Co | $1,118 | 0.0% | +0% | 58.7 |
| 236 |  $PWR | QUANTA SERVICES, INC. | $1,098 | 0.0% | +0% | 62.6 |
| 237 |  $NEM | NEWMONT Corp /DE/ | $1,085 | 0.0% | +0% | 88.3 |
| 238 |  $AMGN | AMGEN INC | $1,064 | 0.0% | +0% | 79.5 |
| 239 |  $ITW | ILLINOIS TOOL WORKS INC | $1,041 | 0.0% | +0% | 71.2 |
| 240 |  $CRI | CARTERS INC | $1,037 | 0.0% | +0% | 37.8 |
| 241 |  $NET | Cloudflare, Inc. | $1,032 | 0.0% | +0% | 52.6 |
| 242 |  $ONTO | ONTO INNOVATION INC. | $1,025 | 0.0% | +0% | 66.5 |
| 243 |  $SCHW | SCHWAB CHARLES CORP | $943 | 0.0% | +0% | 77.2 |
| 244 |  $BKR | Baker Hughes Co | $916 | 0.0% | +0% | 63.4 |
| 245 |  $PH | Parker-Hannifin Corp | $897 | 0.0% | +0% | 73.8 |
| 246 |  $MS | MORGAN STANLEY | $823 | 0.0% | +0% | — |
| 247 |  $IBKR | Interactive Brokers Group, Inc. | $806 | 0.0% | +0% | 75.5 |
| 248 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | +0% | 75.1 |
| 249 |  $LYV | Live Nation Entertainment, Inc. | $763 | 0.0% | +0% | 55 |
| 250 |  $FLNC | Fluence Energy, Inc. | $757 | 0.0% | +0% | 35.9 |
| 251 |  $DVN | DEVON ENERGY CORP/DE | $755 | 0.0% | +0% | 70.2 |
| 252 |  $PSMT | PRICESMART INC | $753 | 0.0% | +0% | 51.4 |
| 253 |  $TD | TORONTO DOMINION BANK | $746 | 0.0% | +0% | — |
| 254 |  $URI | UNITED RENTALS, INC. | $730 | 0.0% | +0% | 70.7 |
| 255 |  $WMB | WILLIAMS COMPANIES, INC. | $728 | 0.0% | +0% | 72.8 |
| 256 |  $CRSP | CRISPR Therapeutics AG | $714 | 0.0% | +0% | 4.5 |
| 257 |  $HOOD | Robinhood Markets, Inc. | $693 | 0.0% | +0% | 75.8 |
| 258 |  $EMR | EMERSON ELECTRIC CO | $658 | 0.0% | +0% | 65.9 |
| 259 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $650 | 0.0% | +0% | 66.3 |
| 260 |  $ILMN | ILLUMINA, INC. | $616 | 0.0% | +0% | 62.5 |
| 261 |  $ANET | Arista Networks, Inc. | $614 | 0.0% | +0% | 86 |
| 262 |  $HLT | Hilton Worldwide Holdings Inc. | $608 | 0.0% | -50% | 73.1 |
| 263 |  $EVR | Evercore Inc. | $599 | 0.0% | +0% | 76.1 |
| 264 |  $DG | DOLLAR GENERAL CORP | $594 | 0.0% | +0% | 60.4 |
| 265 |  $HAL | HALLIBURTON CO | $585 | 0.0% | +0% | 50.9 |
| 266 |  $DHR | DANAHER CORP /DE/ | $569 | 0.0% | -97% | 63.9 |
| 267 |  $IDXX | IDEXX LABORATORIES INC /DE | $562 | 0.0% | +0% | 73.6 |
| 268 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $561 | 0.0% | +0% | — |
| 269 |  $CEG | Constellation Energy Corp | $559 | 0.0% | +0% | 62.5 |
| 270 |  $DLR | DIGITAL REALTY TRUST, INC. | $541 | 0.0% | +0% | 70.2 |
| 271 |  $WOLF | WOLFSPEED, INC. | $539 | 0.0% | +65% | 28.4 |
| 272 |  $L | LOEWS CORP | $534 | 0.0% | +0% | 75.2 |
| 273 |  $CRH | CRH PUBLIC LTD CO | $527 | 0.0% | +0% | — |
| 274 |  $MRVL | Marvell Technology, Inc. | $495 | 0.0% | +0% | 77.3 |
| 275 |  $ROKU | ROKU, INC | $473 | 0.0% | +0% | 60.5 |
| 276 |  $HCA | HCA Healthcare, Inc. | $473 | 0.0% | +0% | 70.5 |
| 277 |  $HAS | HASBRO, INC. | $472 | 0.0% | +0% | 43.1 |
| 278 |  $LLYVA | Liberty Live Holdings, Inc. | $471 | 0.0% | +0% | — |
| 279 |  $INCY | INCYTE CORP | $471 | 0.0% | +0% | 81.2 |
| 280 |  $HUT | Hut 8 Corp. | $469 | 0.0% | +0% | 31.4 |
| 281 |  $CRDO | Credo Technology Group Holding Ltd | $469 | 0.0% | +0% | — |
| 282 |  $GH | Guardant Health, Inc. | $462 | 0.0% | +0% | 36.1 |
| 283 |  $UAL | United Airlines Holdings, Inc. | $460 | 0.0% | +0% | 61.3 |
| 284 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $451 | 0.0% | +0% | 50.6 |
| 285 |  $TXT | TEXTRON INC | $438 | 0.0% | +0% | 58.2 |
| 286 |  $APA | APA Corp | $424 | 0.0% | +0% | — |
| 287 |  $TKO | TKO Group Holdings, Inc. | $403 | 0.0% | +0% | 73.1 |
| 288 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $395 | 0.0% | +0% | 47.2 |
| 289 |  $SMTC | SEMTECH CORP | $384 | 0.0% | +0% | 54.5 |
| 290 |  $PSX | Phillips 66 | $367 | 0.0% | +0% | 47.6 |
| 291 |  $WSM | WILLIAMS SONOMA INC | $365 | 0.0% | +0% | 65 |
| 292 |  $ELAN | Elanco Animal Health Inc | $359 | 0.0% | +0% | 52.2 |
| 293 |  $WWD | Woodward, Inc. | $358 | 0.0% | +0% | 70.2 |
| 294 |  $GEHC | GE HealthCare Technologies Inc. | $356 | 0.0% | +0% | 58.2 |
| 295 |  $DAL | DELTA AIR LINES, INC. | $332 | 0.0% | +0% | 64.4 |
| 296 |  $AA | Alcoa Corp | $332 | 0.0% | +0% | 66.2 |
| 297 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $331 | 0.0% | +0% | 60.9 |
| 298 |  $CNC | CENTENE CORP | $327 | 0.0% | +0% | 52.7 |
| 299 |  $RF | REGIONS FINANCIAL CORP | $264 | 0.0% | +0% | — |
| 300 |  $CCL | Carnival Corp Ltd. | $259 | 0.0% | +0% | — |
| 301 |  $KSS | KOHLS Corp | $258 | 0.0% | +0% | 47 |
| 302 |  $AMRX | Amneal Pharmaceuticals, Inc. | $249 | 0.0% | +0% | 58.9 |
| 303 |  $JOBY | Joby Aviation, Inc. | $248 | 0.0% | +0% | 28.7 |
| 304 |  $SGMO | SANGAMO THERAPEUTICS, INC | $247 | 0.0% | +0% | 8.8 |
| 305 |  $RIOT | Riot Platforms, Inc. | $247 | 0.0% | +0% | 51.3 |
| 306 |  $MDB | MongoDB, Inc. | $245 | 0.0% | +0% | 54.6 |
| 307 |  $BEAM | Beam Therapeutics Inc. | $238 | 0.0% | +0% | 12.1 |
| 308 |  $QS | QuantumScape Corp | $223 | 0.0% | +0% | — |
| 309 |  $ADPT | Adaptive Biotechnologies Corp | $208 | 0.0% | +0% | 35.2 |
| 310 |  $DNLI | Denali Therapeutics Inc. | $192 | 0.0% | +0% | — |
| 311 |  $XERS | Xeris Biopharma Holdings, Inc. | $174 | 0.0% | +0% | 45.5 |
| 312 |  $OPEN | Opendoor Technologies Inc. | $61 | 0.0% | +0% | 37.1 |
| 313 |  $TSLA | Tesla, Inc. | $37 | 0.0% | -100% | 50.1 |
| 314 |  $DBRG | DigitalBridge Group, Inc. | $35 | 0.0% | -100% | 52.9 |
| 315 |  $OTLY | Oatly Group AB | $20 | 0.0% | +0% | — |
New Positions (16)
Innovator Etfs Trust (equity Dual Dire)$342,968
Innovator Etfs Trust (intrnl Dev Jan)$195,912
Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)$133,840
Innovator Etfs Trust (innovator Intl Developed Power Buffer)$101,604
Aim ETF Products (trust US LRGCP B20 Feb)$100,440
Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)$98,421
$FIG Figma, Inc.$73,990 Innovator U.S. Equity Power Buffer ETF - February$68,571
$FITB FIFTH THIRD BANCORP$64,951 Innovator Etfs Trust (dual Directional 10 Buffer ETF March)$55,675
$RBLX Roblox Corp$34,954 Innovator Etfs Trust (intl Developed P)$28,320
iShares TR Ibonds 28 (TRM TS)$23,531
Innovator Etfs Trust (us SM Cap Buffer ETF February)$17,048
$SLS SELLAS Life Sciences Group, Inc.$8,460Exited Positions (95)
Innovator U.S. Equity Power Buffer ETF - August
Innovator Etfs Trust (uncapped Bitcoin)
Comerica Inc
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
$TKR TIMKEN CO
$META Meta Platforms, Inc.
$CRM Salesforce, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$HR Healthcare Realty Trust Inc
$STZ CONSTELLATION BRANDS, INC.
$BFS SAUL CENTERS, INC.
$TROW PRICE T ROWE GROUP INC
$NFLX NETFLIX INC
$MCHP MICROCHIP TECHNOLOGY INC Vanguard Intl Equity (index FDS FTSE Europe Etf)
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