$120 Billion is the total value of Flagship Private Wealth, LLC's 301 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $12,422,927,000 | +8.3% | 30,459 | -0.2% | 10.38% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,184,586,000 | +33.8% | 27,523 | +23.2% | 9.34% | +20.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFetf | $10,064,389,000 | -18.0% | 142,676 | -22.5% | 8.41% | -26.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFetf | $5,421,636,000 | +6.4% | 57,756 | -1.6% | 4.53% | -4.4% |
| QQQ | Buy | INVESCO QQQ ETFetf | $4,865,239,000 | +17.0% | 14,696 | +12.9% | 4.06% | +5.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,786,324,000 | +17.9% | 18,005 | +4.7% | 4.00% | +6.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $4,113,839,000 | +32.8% | 60,604 | +25.3% | 3.44% | +19.3% |
| SPHQ | Buy | INVESCO EXCHANGE S&P 500 QUALITY ETFetf | $4,005,054,000 | +16.5% | 88,294 | +8.3% | 3.34% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,732,591,000 | +6.8% | 17,629 | -1.2% | 3.12% | -4.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,489,513,000 | +29.6% | 41,213 | +34.0% | 2.91% | +16.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,140,863,000 | +4.8% | 8,432 | +0.7% | 2.62% | -5.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,746,018,000 | +17.3% | 15,236 | +10.5% | 2.29% | +5.5% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BOND ETFetf | $2,574,829,000 | +3.0% | 22,623 | +6.3% | 2.15% | -7.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,462,004,000 | +17.2% | 7,683 | +12.0% | 2.06% | +5.3% |
| LQD | Buy | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $2,243,371,000 | +15.4% | 17,260 | +20.8% | 1.87% | +3.8% |
| IUSG | Sell | ISHARES CORE S&P U S GROWTH ETFetf | $2,167,335,000 | +1.3% | 23,083 | -3.2% | 1.81% | -9.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,671,026,000 | +18.6% | 14,416 | +20.4% | 1.40% | +6.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,536,899,000 | +1.7% | 17,827 | +1.9% | 1.28% | -8.5% |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $1,480,929,000 | +30.0% | 12,635 | +26.8% | 1.24% | +16.8% |
| WPC | Sell | W P CAREY INC | $1,469,661,000 | +7.9% | 20,383 | -0.0% | 1.23% | -3.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,372,183,000 | +6.1% | 12,410 | -3.1% | 1.15% | -4.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,306,880,000 | +16.7% | 30,350 | +6.5% | 1.09% | +5.0% |
| FSK | Sell | FS KKR CAPITAL CORP NEW | $1,299,971,000 | +12.5% | 63,413 | -5.4% | 1.09% | +1.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,050,908,000 | +201.9% | 8,433 | +176.4% | 0.88% | +171.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $954,565,000 | +4.5% | 14,169 | +0.0% | 0.80% | -6.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $920,352,000 | +9.1% | 6,132 | +0.1% | 0.77% | -1.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $896,916,000 | +62.2% | 30,250 | +67.6% | 0.75% | +45.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $862,041,000 | +36.3% | 19,503 | +35.9% | 0.72% | +22.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $854,981,000 | +17.6% | 18,300 | +4.5% | 0.71% | +5.6% |
| ENTG | ENTEGRIS INC | $736,066,000 | +20.5% | 6,113 | 0.0% | 0.62% | +8.3% | |
| LGLV | Sell | SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFetf | $698,656,000 | -0.0% | 5,465 | -9.3% | 0.58% | -10.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $691,074,000 | +114.7% | 2,598 | +105.4% | 0.58% | +93.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $684,966,000 | +8.0% | 3,706 | +1.2% | 0.57% | -2.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $643,498,000 | +2.3% | 13,095 | -7.3% | 0.54% | -8.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $623,986,000 | +2.7% | 2,714 | +1.5% | 0.52% | -7.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $612,603,000 | +8.5% | 2,723 | +1.0% | 0.51% | -2.5% |
| AAPL | Sell | APPLE INC | $606,052,000 | -13.4% | 4,813 | -2.3% | 0.51% | -22.2% |
| SPGM | Buy | SPDR MSCI GLOBAL STOCK MARKET ETFetf | $564,852,000 | +8.5% | 10,550 | +0.3% | 0.47% | -2.5% |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $555,765,000 | +95.3% | 15,997 | +63.0% | 0.46% | +75.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $538,617,000 | +3.4% | 2,144 | 0.0% | 0.45% | -7.0% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $535,171,000 | +141.3% | 13,896 | +113.5% | 0.45% | +117.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFetf | $518,953,000 | +2.4% | 4,964 | -0.0% | 0.43% | -8.1% |
| FSKR | Sell | FS KKR CAP CORP II NEW | $513,189,000 | -11.8% | 25,317 | -26.9% | 0.43% | -20.7% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $499,847,000 | +13.2% | 3,483 | 0.0% | 0.42% | +1.7% | |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETFetf | $497,944,000 | +4.0% | 3,703 | 0.0% | 0.42% | -6.5% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFetf | $465,006,000 | -8.1% | 7,332 | -9.5% | 0.39% | -17.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $451,400,000 | +299.8% | 2,966 | +320.1% | 0.38% | +259.0% |
| XLK | Buy | SECTOR TECHNOLOGY SELECT SECTOR SPDRetf | $415,799,000 | +8.0% | 3,006 | +2.6% | 0.35% | -3.1% |
| VPU | VANGUARD UTILITIES ETFetf | $403,732,000 | +5.0% | 2,846 | 0.0% | 0.34% | -5.6% | |
| IT | GARTNER INC | $404,085,000 | +25.3% | 2,128 | 0.0% | 0.34% | +12.3% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $365,548,000 | +7.7% | 2,205 | +6.2% | 0.30% | -3.2% |
| SCHX | SCHWAB U S LARGE CAP ETFetf | $361,611,000 | +8.2% | 3,669 | 0.0% | 0.30% | -2.9% | |
| SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $358,835,000 | +7.3% | 3,330 | +7.8% | 0.30% | -3.5% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $359,565,000 | +10.2% | 4,763 | +0.2% | 0.30% | -1.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $356,543,000 | +8.3% | 1,553 | +0.1% | 0.30% | -2.6% |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $349,956,000 | +9.3% | 8,402 | 0.0% | 0.29% | -1.7% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $345,569,000 | +12.7% | 711 | 0.0% | 0.29% | +1.4% | |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFetf | $344,193,000 | -1.1% | 922 | -8.8% | 0.29% | -11.1% |
| XLE | Buy | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $339,316,000 | +25.3% | 6,909 | +2.6% | 0.28% | +12.3% |
| SPLV | Sell | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFetf | $317,098,000 | +3.2% | 5,371 | -2.2% | 0.26% | -7.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $290,472,000 | +15.7% | 2,769 | -0.0% | 0.24% | +4.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $288,266,000 | +12.6% | 2,494 | -4.0% | 0.24% | +1.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $281,184,000 | +138.3% | 5,200 | +139.3% | 0.24% | +113.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETFetf | $243,031,000 | -1.6% | 4,709 | +0.1% | 0.20% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $241,563,000 | +28.0% | 1,653 | -0.1% | 0.20% | +15.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $239,535,000 | +2.5% | 2,402 | -4.0% | 0.20% | -7.8% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $179,092,000 | +8.9% | 3,551 | +0.1% | 0.15% | -2.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFetf | $176,737,000 | -19.2% | 2,386 | -19.7% | 0.15% | -27.1% |
| ABT | ABBOTT LABORATORIES | $169,911,000 | +4.9% | 1,417 | 0.0% | 0.14% | -6.0% | |
| SMLF | Sell | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETFetf | $168,588,000 | +11.2% | 3,138 | -0.0% | 0.14% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $164,852,000 | +18.4% | 509 | -0.2% | 0.14% | +7.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $161,873,000 | -0.2% | 3,227 | -0.0% | 0.14% | -10.6% |
| VLU | SPDR S&P 1500 VALUE TILT ETFetf | $149,894,000 | +14.7% | 1,060 | 0.0% | 0.12% | +3.3% | |
| AMZN | Sell | AMAZON.COM INC | $135,522,000 | -46.9% | 42 | -46.8% | 0.11% | -52.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $130,057,000 | +122.9% | 2,722 | +105.4% | 0.11% | +101.9% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $130,018,000 | +156.7% | 3,009 | +143.6% | 0.11% | +131.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $129,844,000 | +13.5% | 842 | 0.0% | 0.11% | +1.9% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $129,409,000 | +26.9% | 1,304 | +27.8% | 0.11% | +13.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $120,329,000 | +8.9% | 1,336 | +0.2% | 0.10% | -2.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $118,524,000 | +12.9% | 889 | +0.3% | 0.10% | +1.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $115,734,000 | +8.2% | 475 | -0.2% | 0.10% | -2.0% |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $115,098,000 | +5.1% | 524 | 0.0% | 0.10% | -5.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $113,249,000 | +6.2% | 1,452 | 0.0% | 0.10% | -4.0% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $111,848,000 | +10.1% | 1,424 | +0.1% | 0.09% | -1.1% |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $106,028,000 | +4.5% | 3,578 | 0.0% | 0.09% | -5.3% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETFetf | $103,743,000 | -0.6% | 2,094 | +0.0% | 0.09% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,600,000 | -2.7% | 627 | -0.2% | 0.09% | -12.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $102,406,000 | +9.9% | 1,068 | +0.9% | 0.09% | -1.1% |
| BJAN | INNOVATOR S&P 500 BUFFER ETF JANUARYetf | $101,255,000 | +6.2% | 2,929 | 0.0% | 0.08% | -4.5% | |
| SCHA | Sell | SCHWAB U S SMALL CAP ETFetf | $98,197,000 | +7.8% | 966 | -0.1% | 0.08% | -3.5% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $96,535,000 | -11.1% | 605 | 0.0% | 0.08% | -19.8% | |
| MSFT | Sell | MICROSOFT CORP | $95,891,000 | -26.5% | 385 | -31.2% | 0.08% | -33.9% |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $92,363,000 | +2.4% | 3,355 | 0.0% | 0.08% | -8.3% | |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $90,208,000 | – | 2,779 | +100.0% | 0.08% | – |
| IUSV | Buy | ISHARES CORE S&P U S VALUE ETFetf | $88,134,000 | +13.7% | 1,258 | +0.2% | 0.07% | +2.8% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $86,841,000 | +195.2% | 1,131 | +173.2% | 0.07% | +170.4% |
| GXC | SPDR S&P CHINA ETFetf | $84,383,000 | -7.3% | 633 | 0.0% | 0.07% | -17.6% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $84,103,000 | +0.3% | 1,288 | -0.1% | 0.07% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,051,000 | +1.9% | 540 | -15.2% | 0.07% | -9.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $80,856,000 | +45.0% | 973 | +55.4% | 0.07% | +30.8% |
| JETS | Sell | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $81,135,000 | +29.1% | 2,938 | -0.0% | 0.07% | +17.2% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $81,145,000 | +4.6% | 619 | 0.0% | 0.07% | -5.6% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $81,997,000 | +33.2% | 1,276 | +27.1% | 0.07% | +19.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $77,372,000 | +6.5% | 636 | +21.1% | 0.06% | -3.0% |
| ISCB | ISHARES MORNINGSTAR SMALL CAP ETFetf | $77,178,000 | +12.9% | 335 | 0.0% | 0.06% | 0.0% | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWetf | $75,030,000 | – | 820 | +100.0% | 0.06% | – |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $74,630,000 | -0.1% | 1,845 | 0.0% | 0.06% | -10.1% | |
| CMCSA | Sell | COMCAST CORP CL A NEW | $69,024,000 | +13.2% | 1,259 | -0.1% | 0.06% | +1.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $67,087,000 | +2.4% | 1,149 | -2.0% | 0.06% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $67,430,000 | +10.6% | 294 | -0.3% | 0.06% | -1.8% |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBERetf | $64,390,000 | +6.2% | 2,000 | 0.0% | 0.05% | -3.6% | |
| ABBV | ABBVIE INC | $64,154,000 | +3.4% | 604 | 0.0% | 0.05% | -6.9% | |
| GOOG | ALPHABET INC CL C | $62,315,000 | +21.6% | 28 | 0.0% | 0.05% | +8.3% | |
| IYJ | ISHARES U S INDUSTRIALS ETFetf | $60,915,000 | +14.9% | 565 | 0.0% | 0.05% | +4.1% | |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF DECEMBERetf | $60,120,000 | +4.7% | 2,000 | 0.0% | 0.05% | -5.7% | |
| V | Sell | VISA INC CL A | $58,921,000 | -2.8% | 269 | -13.5% | 0.05% | -12.5% |
| PH | PARKER-HANNIFIN CORP | $54,373,000 | +27.7% | 170 | 0.0% | 0.04% | +12.5% | |
| IYW | Sell | ISHARES TECHNOLOGY ETFetf | $50,892,000 | +4.8% | 555 | -0.2% | 0.04% | -4.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $47,715,000 | +6.7% | 944 | +0.4% | 0.04% | -4.8% |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $45,060,000 | -13.4% | 200 | 0.0% | 0.04% | -20.8% | |
| PEP | Sell | PEPSICO INC | $44,210,000 | -23.9% | 308 | -26.8% | 0.04% | -31.5% |
| IYF | ISHARES U S FINANCIALS ETFetf | $42,245,000 | +17.1% | 552 | 0.0% | 0.04% | +2.9% | |
| X | UNITED STATES STEEL CORP NEW | $40,639,000 | +34.0% | 1,650 | 0.0% | 0.03% | +21.4% | |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFetf | $40,880,000 | -1.5% | 749 | 0.0% | 0.03% | -12.8% | |
| PFE | Sell | PFIZER INC | $40,383,000 | -2.2% | 1,113 | -2.4% | 0.03% | -10.5% |
| GLD | SPDR GOLD TRUST GOLD SHARESetf | $38,213,000 | -6.1% | 236 | 0.0% | 0.03% | -15.8% | |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFetf | $37,898,000 | -50.1% | 486 | -43.1% | 0.03% | -54.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $38,621,000 | +61.1% | 733 | +60.7% | 0.03% | +45.5% |
| PG | PROCTER & GAMBLE CO | $38,246,000 | +6.3% | 280 | 0.0% | 0.03% | -3.0% | |
| HD | Sell | HOME DEPOT INC | $37,129,000 | +15.1% | 117 | -0.8% | 0.03% | +3.3% |
| IDV | ISHARES INTL SELECT DIVIDEND ETFetf | $37,298,000 | +6.2% | 1,163 | 0.0% | 0.03% | -6.1% | |
| EAGG | Buy | ISHARES ESG AWARE U S AGGREGATE BOND ETFetf | $35,774,000 | -2.8% | 655 | +0.2% | 0.03% | -11.8% |
| DTEC | Sell | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $34,484,000 | -13.4% | 743 | -12.0% | 0.03% | -21.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $34,323,000 | +4.4% | 462 | -2.3% | 0.03% | -6.5% |
| CRM | SALESFORCE.COM INC | $32,823,000 | -2.0% | 149 | 0.0% | 0.03% | -12.9% | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD ETF SHARESetf | $31,951,000 | +7.5% | 176 | 0.0% | 0.03% | -3.6% | |
| IYC | ISHARESU S CONSUMER SERVICES ETFetf | $32,296,000 | +10.7% | 421 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $32,771,000 | +7.0% | 522 | -0.2% | 0.03% | -3.6% |
| NFLX | NETFLIX INC | $31,899,000 | +3.3% | 59 | 0.0% | 0.03% | -6.9% | |
| IEF | Sell | ISHARES 7-10YR TREASURY BOND ETFetf | $32,216,000 | -10.2% | 285 | -5.3% | 0.03% | -18.2% |
| T | Buy | AT&T INC | $31,499,000 | +16.7% | 1,025 | +10.7% | 0.03% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $30,701,000 | +26.3% | 543 | +1.3% | 0.03% | +13.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $29,798,000 | +11.0% | 106 | 0.0% | 0.02% | 0.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $28,323,000 | +14.8% | 329 | 0.0% | 0.02% | +4.3% | |
| FB | FACEBOOK INC CL A | $28,728,000 | +13.5% | 93 | 0.0% | 0.02% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $28,513,000 | +102.9% | 784 | +90.3% | 0.02% | +84.6% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $27,051,000 | +1.3% | 1,189 | +2.0% | 0.02% | -8.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $27,540,000 | -2.3% | 761 | 0.0% | 0.02% | -11.5% | |
| VTR | Sell | VENTAS INC | $27,262,000 | +16.5% | 507 | -0.2% | 0.02% | +4.5% |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $27,334,000 | -3.6% | 532 | 0.0% | 0.02% | -11.5% | |
| ITB | ISHARES U S HOME CONSTRUCTION ETFetf | $25,974,000 | +17.3% | 370 | 0.0% | 0.02% | +4.8% | |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $25,813,000 | +6.4% | 330 | -0.3% | 0.02% | -4.3% |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $26,792,000 | -0.9% | 277 | 0.0% | 0.02% | -12.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf | $25,418,000 | +0.2% | 291 | -0.3% | 0.02% | -12.5% |
| TLT | ISHARES 20 YR TREASURY BOND ETFetf | $25,364,000 | -11.0% | 185 | 0.0% | 0.02% | -19.2% | |
| ADBE | ADOBE INC | $25,072,000 | +6.9% | 51 | 0.0% | 0.02% | -4.5% | |
| IYK | ISHARES U S CONSUMER GOODS ETFetf | $25,615,000 | +1.9% | 142 | 0.0% | 0.02% | -8.7% | |
| BAC | BANK OF AMERICA CORP | $23,362,000 | +33.4% | 587 | 0.0% | 0.02% | +25.0% | |
| IYG | Sell | ISHARES U S FINANCIAL SERVICES ETFetf | $23,447,000 | +20.2% | 133 | -0.7% | 0.02% | +11.1% |
| GOOGL | Sell | ALPHABET INC CL A | $24,408,000 | -46.3% | 11 | -56.0% | 0.02% | -52.4% |
| BDX | Sell | BECTON DICKINSON & CO | $24,459,000 | -2.3% | 99 | -1.0% | 0.02% | -13.0% |
| CLOU | GLOBAL CLOUD COMPUTING ETFetf | $22,493,000 | -4.0% | 845 | 0.0% | 0.02% | -13.6% | |
| IGV | Sell | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $22,759,000 | -29.1% | 64 | -30.4% | 0.02% | -36.7% |
| SPTI | SPDR INTERMEDIATE TERM TREASURY ETFetf | $23,258,000 | -2.7% | 725 | 0.0% | 0.02% | -13.6% | |
| IYH | ISHARES U S HEALTHCARE ETFetf | $22,393,000 | +1.9% | 88 | 0.0% | 0.02% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,867,000 | +7.7% | 388 | +0.8% | 0.02% | -5.0% |
| MP | New | MP MATERIALS CORP | $22,314,000 | – | 650 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY CO | $21,500,000 | -19.6% | 114 | -30.5% | 0.02% | -28.0% |
| MA | MASTERCARD INC CL A | $22,099,000 | +16.7% | 60 | 0.0% | 0.02% | 0.0% | |
| NUBD | Buy | NUVEEN ESG US AGGREGATE BOND ETFetf | $21,708,000 | -3.1% | 841 | +0.2% | 0.02% | -14.3% |
| PPL | PPL CORP | $20,167,000 | +3.6% | 700 | 0.0% | 0.02% | -5.6% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOLATILITY ETFetf | $19,838,000 | +3.7% | 198 | 0.0% | 0.02% | -5.6% | |
| PRF | INVESCO FTSE RAFI U S 1000 ETFetf | $20,538,000 | +10.9% | 133 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $19,970,000 | -1.1% | 228 | 0.0% | 0.02% | -10.5% | |
| XLU | Sell | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $20,370,000 | +4.7% | 314 | -0.3% | 0.02% | -5.6% |
| AMLP | Buy | ALPS ALERIAN MLP ETF NEWetf | $18,733,000 | +18.8% | 604 | +2.4% | 0.02% | +6.7% |
| AMT | AMERICAN TOWER CORP NEW | $18,601,000 | +6.9% | 76 | 0.0% | 0.02% | 0.0% | |
| AYRWF | New | AYR WELLNESS INC SUB LTD VTG | $19,503,000 | – | 667 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTL INC | $19,128,000 | +3.6% | 16 | 0.0% | 0.02% | -5.9% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $19,294,000 | -30.9% | 629 | -30.9% | 0.02% | -38.5% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $17,475,000 | -3.5% | 733 | +22.0% | 0.02% | -11.8% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $17,677,000 | +6.3% | 350 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFetf | $17,460,000 | +14.6% | 156 | 0.0% | 0.02% | +7.1% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFetf | $18,129,000 | +8.2% | 226 | 0.0% | 0.02% | -6.2% | |
| MRNA | Sell | MODERNA INC | $17,278,000 | -87.1% | 133 | -84.6% | 0.01% | -88.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $17,051,000 | +5.1% | 236 | -0.4% | 0.01% | -6.7% |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFetf | $16,246,000 | – | 185 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & COMPANY INC NEW | $16,970,000 | -37.7% | 220 | -37.7% | 0.01% | -44.0% |
| SUSC | Buy | ISHARES TRUST ESG AWARE USD CORP BOND ETFetf | $14,981,000 | -3.6% | 556 | +0.4% | 0.01% | -7.1% |
| LTHM | LIVENT CORP | $15,993,000 | -13.5% | 916 | 0.0% | 0.01% | -23.5% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $13,902,000 | -2.3% | 288 | 0.0% | 0.01% | -7.7% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $14,827,000 | -37.0% | 242 | -39.5% | 0.01% | -45.5% |
| VOLKSWAGEN A G | $14,880,000 | +72.6% | 40 | 0.0% | 0.01% | +50.0% | ||
| MBB | ISHARES MBS ETFetf | $14,390,000 | -1.8% | 133 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $12,974,000 | +15.3% | 158 | 0.0% | 0.01% | +10.0% | |
| SLY | Sell | SPDR SERIES TRUST S&P 600 SMALL CAP ETFetf | $13,589,000 | +8.8% | 142 | -0.7% | 0.01% | -8.3% |
| CGC | Buy | CANOPY GROWTH CORP | $12,732,000 | +94.5% | 400 | +131.2% | 0.01% | +83.3% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $13,420,000 | -0.7% | 386 | -0.3% | 0.01% | -15.4% |
| INTC | INTEL CORP | $13,387,000 | +24.2% | 201 | 0.0% | 0.01% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $13,715,000 | +10.4% | 140 | 0.0% | 0.01% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $13,158,000 | +19.5% | 168 | 0.0% | 0.01% | +10.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $12,891,000 | -58.4% | 326 | -68.2% | 0.01% | -62.1% |
| SPMB | SPDR MORTGAGE BACKED BOND ETFetf | $11,664,000 | -2.0% | 450 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INC CL B | $12,431,000 | +3.1% | 92 | 0.0% | 0.01% | -9.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $12,539,000 | +27.9% | 184 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $12,162,000 | +9.9% | 46 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $12,258,000 | +17.3% | 75 | 0.0% | 0.01% | 0.0% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $11,523,000 | -32.3% | 142 | -36.6% | 0.01% | -37.5% |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON TARGET ETFetf | $12,080,000 | +6.4% | 98 | -1.0% | 0.01% | -9.1% |
| HON | HONEYWELL INTL INC | $11,402,000 | +10.0% | 52 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $12,367,000 | +8.2% | 132 | 0.0% | 0.01% | -9.1% | |
| IEI | Buy | ISHARES 3-7YR TREASURY BOND ETFetf | $10,771,000 | +12.7% | 83 | +15.3% | 0.01% | 0.0% |
| JWN | New | NORDSTROM INC | $10,828,000 | – | 294 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INC | $10,979,000 | +7.0% | 51 | 0.0% | 0.01% | -10.0% | |
| SQ | SQUARE INC CL A | $9,198,000 | +13.6% | 40 | 0.0% | 0.01% | 0.0% | |
| DDD | 3D SYSTEMS CORP DEL NEW | $9,996,000 | -35.8% | 369 | 0.0% | 0.01% | -42.9% | |
| COST | COSTCO WHOLESALE CORP | $10,102,000 | +1.2% | 28 | 0.0% | 0.01% | -11.1% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $9,839,000 | -67.2% | 196 | -73.3% | 0.01% | -71.4% |
| DUFRY | New | DUFRY AG UNSPON ADR | $9,021,000 | – | 1,276 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $8,131,000 | +6.0% | 120 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC NEW | $8,207,000 | -74.3% | 112 | -79.2% | 0.01% | -76.7% |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $8,539,000 | +6.7% | 53 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $8,596,000 | +19.9% | 140 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,146,000 | +8.4% | 169 | 0.0% | 0.01% | 0.0% | |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $7,947,000 | +11.1% | 89 | -1.1% | 0.01% | 0.0% |
| IBM | INTL BUSINESS MACHINES CORP | $7,986,000 | +12.4% | 58 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $8,171,000 | -37.1% | 156 | -51.2% | 0.01% | -41.7% |
| DAL | DELTA AIRLINES INC NEW | $8,040,000 | +30.5% | 160 | 0.0% | 0.01% | +16.7% | |
| XLB | New | SECTOR MATERIALS SELECT SECTOR SPDR ETFetf | $7,403,000 | – | 92 | +100.0% | 0.01% | – |
| ACWI | ISHARES MSCI ACWI ETFetf | $7,414,000 | +6.5% | 76 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $6,888,000 | +22.3% | 37 | 0.0% | 0.01% | +20.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,969,000 | +3.9% | 118 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $7,527,000 | +26.0% | 44 | 0.0% | 0.01% | 0.0% | |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETFetf | $7,360,000 | +5.5% | 43 | 0.0% | 0.01% | 0.0% | |
| ELY | New | CALLAWAY GOLF COMPANY | $6,696,000 | – | 247 | +100.0% | 0.01% | – |
| DBP | INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUNDetf | $7,668,000 | -5.4% | 160 | 0.0% | 0.01% | -25.0% | |
| KR | KROGER CO | $6,170,000 | -5.2% | 168 | 0.0% | 0.01% | -16.7% | |
| MEAR | BLACKROCK SHORT MATURITY MUN BOND ETFetf | $6,176,000 | 0.0% | 123 | 0.0% | 0.01% | -16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $5,550,000 | +7.8% | 138 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INC CL A | $6,271,000 | -73.1% | 18 | -73.9% | 0.01% | -77.3% |
| EWT | New | ISHARES INC MSCI TAIWAN ETFetf | $5,451,000 | – | 90 | +100.0% | 0.01% | – |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $4,470,000 | -1.0% | 28 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETFetf | $4,422,000 | +5.1% | 60 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $5,253,000 | +15.5% | 20 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $5,170,000 | +34.7% | 58 | 0.0% | 0.00% | 0.0% | |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $4,500,000 | +17.1% | 45 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $5,068,000 | +15.9% | 18 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP CLASS A NEW | $4,955,000 | +9.6% | 72 | +100.0% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $4,712,000 | -33.8% | 26 | 0.0% | 0.00% | -42.9% | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | $4,729,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,298,000 | – | 25 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC CL B | $5,341,000 | -90.1% | 124 | -87.1% | 0.00% | -92.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $5,237,000 | +62.8% | 24 | +50.0% | 0.00% | +33.3% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $4,763,000 | – | 35 | +100.0% | 0.00% | – |
| TAN | INVESCO SOLAR ETFetf | $5,029,000 | -20.2% | 57 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR CO NEW | $4,534,000 | +17.7% | 357 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $4,818,000 | +27.7% | 2 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,211,000 | +11.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP IN | $4,128,000 | +33.5% | 66 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $3,890,000 | +33.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,997,000 | +11.5% | 39 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,324,000 | +5.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $3,251,000 | +20.4% | 37 | -2.6% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $3,842,000 | +3.6% | 24 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,400,000 | +4.3% | 45 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $3,071,000 | -2.7% | 22 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $3,949,000 | +13.5% | 78 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,741,000 | +19.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $2,724,000 | +9.2% | 14 | 0.0% | 0.00% | 0.0% | |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFetf | $2,134,000 | -95.6% | 46 | -95.3% | 0.00% | -95.6% |
| NOK | Sell | NOKIA CORP SPON ADR | $2,430,000 | -62.9% | 600 | -40.0% | 0.00% | -66.7% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,900,000 | -2.9% | 55 | 0.0% | 0.00% | -33.3% | |
| EWJ | New | ISHARES MSCI JAPAN ETF NEWetf | $2,589,000 | – | 37 | +100.0% | 0.00% | – |
| PHO | INVESCO WATER RES ETFetf | $2,538,000 | +8.4% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,401,000 | +1.5% | 36 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETFetf | $2,656,000 | – | 72 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE VOTING SHS | $2,568,000 | -1.5% | 1,235 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC | $2,093,000 | – | 140 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,850,000 | +11.1% | 5 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PLACE INC | $2,160,000 | -83.6% | 31 | -82.9% | 0.00% | -83.3% |
| CARR | CARRIER GLOBAL CORP | $1,958,000 | +17.5% | 46 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $2,989,000 | +22.6% | 55 | -1.8% | 0.00% | 0.0% |
| CCMP | CMC MATERIALS INC | $2,148,000 | +29.7% | 11 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $2,905,000 | +1.8% | 46 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $2,000,000 | -6.3% | 9 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,910,000 | -18.5% | 136 | -2.2% | 0.00% | 0.0% |
| XSOE | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFetf | $2,975,000 | -1.8% | 72 | 0.0% | 0.00% | -33.3% | |
| XM | New | QUALTRICS INTL INC CL A | $725,000 | – | 23 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SE ADS | $1,730,000 | -60.2% | 15 | -63.4% | 0.00% | -75.0% |
| PCRFY | New | PANASONIC CORP ADR | $941,000 | – | 72 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,592,000 | +11.2% | 23 | 0.0% | 0.00% | 0.0% | |
| DNNGY | New | ORSTED A/S ADR | $1,488,000 | – | 27 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $907,000 | – | 15 | +100.0% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OILetf | $1,539,000 | – | 98 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETFetf | $1,386,000 | -9.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC NEW | $91,000 | -97.9% | 10 | -97.5% | 0.00% | -100.0% |
| JBLU | JETBLUE AIRWAYS CORP | $423,000 | +43.9% | 20 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $139,000 | -43.0% | 75 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP NEW | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| KO | Sell | COCA-COLA COMPANY | $197,000 | +9.4% | 3 | -25.0% | 0.00% | – |
| NUSMF | NAUTILUS MINERALS INC | $93,000 | +173.5% | 7,800 | 0.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS AI POWERED EQUITY ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD US VALUE FACTOR ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING & ESPORTS ETFetf | $0 | – | -78 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -119 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -101 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U S MEDICAL DEVICES ETFetf | $0 | – | -25 | -100.0% | -0.01% | – |
| GRAMF | Exit | TPCO HOLDING CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -256 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -50 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFetf | $0 | – | -27 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -390 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CL A NEW | $0 | – | -50 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $0 | – | -302 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INC CL A | $0 | – | -1,125 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.02% | – |
| AYRWF | Exit | AYR STRATEGIES INC SUB LTD VTG SHS | $0 | – | -1,007 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -750 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -175 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 11.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
View Flagship Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-09 |
View Flagship Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.