TRANSATLANTIQUE PRIVATE WEALTH LLC [Rocket]

Holdings

TRANSATLANTIQUE PRIVATE WEALTH LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,155	4,155	1,990,000	1,990,000	1.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	48,822	48,822	1,280,000	1,280,000	0.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,456	3,456	992,000	992,000	0.52		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	41,679	41,679	954,000	954,000	0.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	17,252	17,252	829,000	829,000	0.43		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,244	5,244	796,000	796,000	0.42	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	7,980	7,980	795,000	795,000	0.42		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	10,057	10,057	671,000	671,000	0.35		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,520	1,520	670,000	670,000	0.35	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	13,466	13,466	619,000	619,000	0.32		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	7,994	7,994	616,000	616,000	0.32	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	756	756	548,000	548,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,200	2,200	534,000	534,000	0.28		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	5,836	5,836	528,000	528,000	0.28		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	15,238	15,238	514,000	514,000	0.27		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	3,153	3,153	510,000	510,000	0.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,900	5,900	466,000	466,000	0.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	6,659	6,659	423,000	423,000	0.22		Hist	06/30/2023
ESAB Corp	ESAB	COM	6,192	6,192	412,000	412,000	0.22	0.01	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	14,933	14,933	382,000	382,000	0.20		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	7,808	7,808	368,000	368,000	0.19		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,700	1,700	348,000	348,000	0.18	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,097	2,097	330,000	330,000	0.17	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	14,838	14,838	330,000	330,000	0.17		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	502	502	323,000	323,000	0.17	0.00	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	3,545	3,545	285,000	285,000	0.15	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,800	3,800	276,000	276,000	0.14		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	18,653	18,653	269,000	269,000	0.14	0.00	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	7,220	7,220	264,000	264,000	0.14	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,000	3,000	251,000	251,000	0.13		Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,942	4,942	250,000	250,000	0.13		Hist	06/30/2023
GENMAB A/S	GMAB	SPONSORED ADS	6,271	6,271	238,000	238,000	0.12		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,082	1,082	238,000	238,000	0.12		Hist	06/30/2023
Insight Select Income Fund	INSI	Common	15,013	15,013	235,000	235,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,500	3,500	229,000	229,000	0.12		Hist	06/30/2023
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