Atlantic Edge Private Wealth Management, LLC ETFs

Atlantic Edge Private Wealth Management, LLC

$329 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVY Ishares Tr	$0	$12.2 Million 0.0% of portfolio	90	Q4 2023 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$10.9 Million 0.0% of portfolio	131	Q4 2023 New
QUAL Ishares Msci Usa Quality Facto	$0	$10.6 Million 0.0% of portfolio	59	Q4 2023 New
IGM Ishares Expanded Tech Sector E	$0	$10.6 Million 0.0% of portfolio	110	Q3 2024 Reduced 47.62%
IWD Ishares Russell 1000 Val ETF	$0	$10.4 Million 0.0% of portfolio	55	Q2 2024 Reduced 57.03%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$9.43 Million 0.0% of portfolio	200	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$8.97 Million 0.0% of portfolio	70	Q4 2023 New
ACWI Ishares Msci Acwi ETF	$0	$8.97 Million 0.0% of portfolio	75	Q4 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$8.94 Million 0.0% of portfolio	100	Q4 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$8.55 Million 0.0% of portfolio	227	Q2 2024 Added 27.53%
GBTC Grayscale Bitcoin Trust (Btc)	$52.8B	$8.08 Million 0.0% of portfolio	160	Q1 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$7.98 Million 0.0% of portfolio	96	Q2 2024 Reduced 21.31%
VOT Vanguard Mid Cap Growth Index	$0	$7.55 Million 0.0% of portfolio	31	Q4 2023 New
ITA Ishares Tr	$0	$7.48 Million 0.0% of portfolio	50	Q2 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$7.24 Million 0.0% of portfolio	600	Q4 2023 New
XLI Industrial Sector Spdr	$0	$6.77 Million 0.0% of portfolio	50	Q4 2023 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$6.64 Million 0.0% of portfolio	52	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$6.39 Million 0.0% of portfolio	125	Q3 2024 Reduced 61.54%
VGSH Vanguard	$0	$5.55 Million 0.0% of portfolio	94	Q3 2024 Reduced 87.21%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$5.47 Million 0.0% of portfolio	105	Q4 2023 New
FDN First Tr Fd Dow Jones	$0	$5.3 Million 0.0% of portfolio	25	Q4 2023 New
IFRA Ishares Tr	$0	$4.7 Million 0.0% of portfolio	100	Q4 2023 New
IAT Ishares Tr	$0	$4.52 Million 0.0% of portfolio	95	Q4 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4.23 Million 0.0% of portfolio	10	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3.54 Million 0.0% of portfolio	45	Q3 2024 Added 2.27%
EMB Ishares Tr	$0	$2.9 Million 0.0% of portfolio	31	Q2 2024 Added 29.17%
EZM Wisdomtree U.S. Midcap Fund	$0	$2.81 Million 0.0% of portfolio	45	Q4 2023 New
SIL Global X Silver Miners ETF	$0	$2.46 Million 0.0% of portfolio	70	Q4 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$2.09 Million 0.0% of portfolio	62	Q2 2024 Reduced 67.54%
VBK Vanguard Small Cap Growth ETF	$0	$1.61 Million 0.0% of portfolio	6	Q2 2024 Added 500.0%
KBE Spdr S&P Bank ETF	$0	$1.32 Million 0.0% of portfolio	25	Q2 2024 Reduced 66.67%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$813,000 0.0% of portfolio	12	Q4 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$677,000 0.0% of portfolio	9	Q2 2024 Reduced 65.38%
FNDA Schwab Fundamental U S Small C	$0	$60,000 0.0% of portfolio	1	Q2 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$1,000 0.0% of portfolio	0	Q3 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$1,000 0.0% of portfolio	0	Q3 2024 New

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