$131 Billion is the total value of Flagship Private Wealth, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $13,226,708,000 | +18.3% | 30,444 | +10.6% | 10.06% | +7.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,133,974,000 | +5.7% | 30,102 | -1.2% | 9.99% | -3.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFetf | $9,644,322,000 | -4.2% | 128,659 | -9.8% | 7.34% | -12.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFetf | $5,679,964,000 | +4.8% | 56,884 | -1.5% | 4.32% | -4.6% |
| QQQ | Buy | INVESCO QQQ ETFetf | $5,413,724,000 | +11.3% | 14,998 | +2.1% | 4.12% | +1.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,875,148,000 | +1.9% | 18,217 | +1.2% | 3.71% | -7.2% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $4,629,597,000 | +12.5% | 63,944 | +5.5% | 3.52% | +2.5% |
| SPHQ | Buy | INVESCO EXCHANGE S&P 500 QUALITY ETFetf | $4,537,122,000 | +13.3% | 92,292 | +4.5% | 3.45% | +3.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,969,248,000 | +6.3% | 17,634 | +0.0% | 3.02% | -3.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,843,677,000 | +10.1% | 44,492 | +8.0% | 2.92% | +0.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,601,905,000 | +14.7% | 8,844 | +4.9% | 2.74% | +4.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,895,703,000 | +5.5% | 15,523 | +1.9% | 2.20% | -3.9% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BOND ETFetf | $2,863,995,000 | +11.2% | 24,704 | +9.2% | 2.18% | +1.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,590,841,000 | +5.2% | 7,527 | -2.0% | 1.97% | -4.1% |
| IUSG | Buy | ISHARES CORE S&P U S GROWTH ETFetf | $2,510,860,000 | +15.9% | 24,245 | +5.0% | 1.91% | +5.5% |
| LQD | Sell | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $2,317,909,000 | +3.3% | 17,129 | -0.8% | 1.76% | -5.9% |
| FSK | Buy | FS KKR CAPITAL CORP NEW | $1,904,688,000 | +46.5% | 89,338 | +40.9% | 1.45% | +33.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,810,736,000 | +8.4% | 15,411 | +6.9% | 1.38% | -1.3% |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $1,661,718,000 | +12.2% | 12,883 | +2.0% | 1.26% | +2.2% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,488,703,000 | -3.1% | 17,268 | -3.1% | 1.13% | -11.8% |
| WPC | Sell | W P CAREY INC | $1,401,276,000 | -4.7% | 18,248 | -10.5% | 1.07% | -13.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,389,258,000 | +1.2% | 12,617 | +1.7% | 1.06% | -7.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,366,915,000 | +4.6% | 31,870 | +5.0% | 1.04% | -4.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,325,252,000 | +26.1% | 9,802 | +16.2% | 1.01% | +14.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,057,896,000 | +10.8% | 14,169 | 0.0% | 0.80% | +1.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $994,032,000 | +10.8% | 32,958 | +9.0% | 0.76% | +0.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $986,268,000 | +84.3% | 24,924 | +79.4% | 0.75% | +67.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $982,780,000 | +14.0% | 22,124 | +13.4% | 0.75% | +3.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $965,637,000 | +4.9% | 6,142 | +0.2% | 0.74% | -4.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $932,232,000 | +9.0% | 19,834 | +8.4% | 0.71% | -0.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $805,005,000 | +16.5% | 2,748 | +5.8% | 0.61% | +6.1% |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $727,407,000 | +30.9% | 19,978 | +24.9% | 0.55% | +19.2% |
| ENTG | ENTEGRIS INC | $714,915,000 | -2.9% | 6,113 | 0.0% | 0.54% | -11.5% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $708,580,000 | +3.4% | 3,543 | -4.4% | 0.54% | -5.8% |
| AAPL | Buy | APPLE INC | $705,455,000 | +16.4% | 4,879 | +1.4% | 0.54% | +6.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $692,080,000 | +7.5% | 13,580 | +3.7% | 0.53% | -1.9% |
| LGLV | Sell | SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETFetf | $673,172,000 | -3.6% | 4,952 | -9.4% | 0.51% | -12.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $666,772,000 | +6.9% | 2,656 | -2.1% | 0.51% | -2.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $632,085,000 | +3.2% | 2,824 | +3.7% | 0.48% | -6.1% |
| SPGM | Buy | SPDR MSCI GLOBAL STOCK MARKET ETFetf | $631,664,000 | +11.8% | 11,356 | +7.6% | 0.48% | +1.9% |
| XLE | Buy | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $629,635,000 | +85.6% | 12,096 | +75.1% | 0.48% | +69.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $595,873,000 | +10.6% | 2,145 | +0.0% | 0.45% | +0.7% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $570,450,000 | +9.9% | 5,020 | +1.1% | 0.43% | +0.2% |
| SCHG | Sell | SCHWAB U S LARGE CAP GROWTH ETFetf | $537,171,000 | +7.9% | 3,583 | -3.2% | 0.41% | -1.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $516,591,000 | +14.4% | 3,200 | +7.9% | 0.39% | +4.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $514,337,000 | +2.9% | 3,483 | 0.0% | 0.39% | -6.2% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFetf | $467,162,000 | +0.5% | 7,377 | +0.6% | 0.36% | -8.5% |
| XLK | Buy | SECTOR TECHNOLOGY SELECT SECTOR SPDRetf | $455,127,000 | +9.5% | 3,009 | +0.1% | 0.35% | -0.3% |
| IT | Sell | GARTNER INC | $450,573,000 | +11.5% | 1,753 | -17.6% | 0.34% | +1.8% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $404,154,000 | +0.1% | 2,847 | +0.0% | 0.31% | -8.9% |
| SCHX | SCHWAB U S LARGE CAP ETFetf | $386,893,000 | +7.0% | 3,669 | 0.0% | 0.29% | -2.6% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $381,159,000 | +6.9% | 1,555 | +0.1% | 0.29% | -2.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $378,719,000 | +5.3% | 4,771 | +0.2% | 0.29% | -4.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $378,227,000 | +3.5% | 2,206 | +0.0% | 0.29% | -5.6% |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $363,568,000 | +3.9% | 8,402 | 0.0% | 0.28% | -5.1% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $347,761,000 | +0.6% | 711 | 0.0% | 0.26% | -8.3% | |
| SUB | Sell | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $345,640,000 | -3.7% | 3,203 | -3.8% | 0.26% | -12.3% |
| AMZN | Buy | AMAZON.COM INC | $328,995,000 | +142.8% | 89 | +111.9% | 0.25% | +121.2% |
| SPLV | Sell | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFetf | $327,915,000 | +3.4% | 5,275 | -1.8% | 0.25% | -6.0% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFetf | $289,895,000 | -15.8% | 725 | -21.4% | 0.22% | -23.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $290,654,000 | +0.8% | 2,501 | +0.3% | 0.22% | -8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $290,450,000 | +3.3% | 5,402 | +3.9% | 0.22% | -6.0% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $287,924,000 | -0.9% | 2,769 | 0.0% | 0.22% | -9.9% | |
| AXP | AMERICAN EXPRESS CO | $282,777,000 | +17.1% | 1,653 | 0.0% | 0.22% | +6.4% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $279,142,000 | +209.4% | 8,157 | +193.5% | 0.21% | +182.7% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $261,015,000 | +100.8% | 6,514 | +116.5% | 0.20% | +82.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $251,472,000 | +5.0% | 2,414 | +0.5% | 0.19% | -4.5% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETFetf | $246,243,000 | +1.3% | 4,711 | +0.0% | 0.19% | -7.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $190,678,000 | +6.5% | 3,556 | +0.1% | 0.14% | -3.3% |
| GS | GOLDMAN SACHS GROUP INC | $187,338,000 | +13.6% | 509 | 0.0% | 0.14% | +3.6% | |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFetf | $182,346,000 | +3.2% | 2,386 | 0.0% | 0.14% | -6.1% | |
| XLB | Buy | SECTOR MATERIALS SELECT SECTOR SPDR ETFetf | $173,074,000 | +2237.9% | 2,097 | +2179.3% | 0.13% | +2100.0% |
| ABT | ABBOTT LABORATORIES | $169,950,000 | +0.0% | 1,417 | 0.0% | 0.13% | -9.2% | |
| SMLF | Sell | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETFetf | $167,065,000 | -0.9% | 3,094 | -1.4% | 0.13% | -9.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $161,791,000 | +24.4% | 3,167 | +16.3% | 0.12% | +12.8% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $159,215,000 | -1.6% | 3,174 | -1.6% | 0.12% | -10.4% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $155,709,000 | +3.9% | 1,064 | +0.4% | 0.12% | -5.6% |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $147,840,000 | – | 5,500 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORP | $141,790,000 | +47.9% | 506 | +31.4% | 0.11% | +35.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $139,476,000 | +7.8% | 1,304 | 0.0% | 0.11% | -1.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $133,844,000 | +3.1% | 842 | 0.0% | 0.10% | -5.6% | |
| BFLY | New | BUTTERFLY NETWORK INC CL A | $131,939,000 | – | 10,753 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $129,920,000 | – | 2,558 | +100.0% | 0.10% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $129,615,000 | +7.7% | 1,339 | +0.2% | 0.10% | -1.0% |
| IUSV | Buy | ISHARES CORE S&P U S VALUE ETFetf | $126,827,000 | +43.9% | 1,763 | +40.1% | 0.10% | +29.7% |
| QSI | New | QUANTUM-SI INC CL A | $125,793,000 | – | 10,863 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $124,554,000 | +2278.3% | 560 | +2233.3% | 0.10% | +2275.0% |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $124,869,000 | +8.5% | 524 | 0.0% | 0.10% | -1.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $123,291,000 | +4.0% | 894 | +0.6% | 0.09% | -5.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $122,973,000 | +6.3% | 475 | 0.0% | 0.09% | -3.1% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $119,642,000 | +7.0% | 1,426 | +0.1% | 0.09% | -2.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $116,324,000 | +2.7% | 1,467 | +1.0% | 0.09% | -6.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $108,723,000 | +2.5% | 3,615 | +1.0% | 0.08% | -6.7% |
| PLBY | New | PLBY GROUP INC | $108,755,000 | – | 3,118 | +100.0% | 0.08% | – |
| JNJ | JOHNSON & JOHNSON | $106,354,000 | +3.7% | 627 | 0.0% | 0.08% | -5.8% | |
| BJAN | INNOVATOR S&P 500 BUFFER ETF JANUARYetf | $105,619,000 | +4.3% | 2,929 | 0.0% | 0.08% | -5.9% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $104,220,000 | +1.8% | 1,077 | +0.8% | 0.08% | -8.1% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $103,522,000 | +19.2% | 1,334 | +17.9% | 0.08% | +8.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $101,391,000 | +25.4% | 1,299 | +33.5% | 0.08% | +13.2% |
| SCHA | SCHWAB U S SMALL CAP ETFetf | $98,565,000 | +0.4% | 966 | 0.0% | 0.08% | -8.5% | |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $96,373,000 | -0.2% | 605 | 0.0% | 0.07% | -9.9% | |
| DRIV | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $93,369,000 | +1.1% | 3,355 | 0.0% | 0.07% | -7.8% | |
| XLI | Buy | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $86,523,000 | +1822.7% | 837 | +1760.0% | 0.07% | +1550.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $85,252,000 | +10.2% | 686 | +7.9% | 0.06% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $84,243,000 | +2.7% | 1,286 | +0.8% | 0.06% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,442,000 | +0.5% | 543 | +0.6% | 0.06% | -8.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $82,501,000 | -1.9% | 1,258 | -2.3% | 0.06% | -10.0% |
| AYRWF | Buy | AYR WELLNESS INC SUB LTD VTG | $83,173,000 | +326.5% | 2,875 | +331.0% | 0.06% | +293.8% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $80,776,000 | -0.5% | 620 | +0.2% | 0.06% | -10.3% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL CAP ETFetf | $77,195,000 | +0.0% | 1,346 | +301.8% | 0.06% | -7.8% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWetf | $74,997,000 | -0.0% | 820 | 0.0% | 0.06% | -9.5% | |
| IEI | Buy | ISHARES 3-7YR TREASURY BOND ETFetf | $74,989,000 | +596.2% | 572 | +589.2% | 0.06% | +533.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $74,403,000 | +10.9% | 1,150 | +0.1% | 0.06% | +1.8% |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $74,639,000 | +0.0% | 1,845 | 0.0% | 0.06% | -8.1% | |
| CMCSA | Buy | COMCAST CORP CL A NEW | $73,337,000 | +6.2% | 1,260 | +0.1% | 0.06% | -3.4% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $73,530,000 | +395.9% | 1,160 | +379.3% | 0.06% | +366.7% |
| GOOG | ALPHABET INC CL C | $72,843,000 | +16.9% | 28 | 0.0% | 0.06% | +5.8% | |
| JETS | Buy | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $71,474,000 | -11.9% | 3,019 | +2.8% | 0.05% | -20.6% |
| ABBV | Buy | ABBVIE INC | $70,644,000 | +10.1% | 605 | +0.2% | 0.05% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETFetf | $70,375,000 | -32.2% | 1,420 | -32.2% | 0.05% | -37.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $67,269,000 | +135.9% | 1,821 | +132.3% | 0.05% | +112.5% |
| BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBERetf | $66,700,000 | +3.6% | 2,000 | 0.0% | 0.05% | -5.6% | |
| XLC | New | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $66,158,000 | – | 808 | +100.0% | 0.05% | – |
| V | VISA INC CL A | $64,560,000 | +9.6% | 269 | 0.0% | 0.05% | 0.0% | |
| IYJ | ISHARES U S INDUSTRIALS ETFetf | $63,531,000 | +4.3% | 565 | 0.0% | 0.05% | -5.9% | |
| MCD | Sell | MCDONALDS CORP | $63,268,000 | -6.2% | 269 | -8.5% | 0.05% | -14.3% |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF DECEMBERetf | $61,201,000 | +1.8% | 2,000 | 0.0% | 0.05% | -6.0% | |
| MRNA | Buy | MODERNA INC | $58,581,000 | +239.0% | 264 | +98.5% | 0.04% | +221.4% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFetf | $57,534,000 | +254.1% | 659 | +256.2% | 0.04% | +214.3% |
| IYW | ISHARES TECHNOLOGY ETFetf | $56,410,000 | +10.8% | 555 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $52,509,000 | -3.4% | 170 | 0.0% | 0.04% | -11.1% | |
| OIH | New | VANECK VECTORS ETF TR OIL SERVICES ETF NEWetf | $53,217,000 | – | 256 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $49,266,000 | +3.3% | 952 | +0.8% | 0.04% | -7.5% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFetf | $48,154,000 | +2156.5% | 969 | +2006.5% | 0.04% | +1750.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $49,201,000 | +78.7% | 1,337 | +75.7% | 0.04% | +60.9% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $46,988,000 | – | 106 | +100.0% | 0.04% | – |
| PEP | PEPSICO INC | $46,257,000 | +4.6% | 308 | 0.0% | 0.04% | -5.4% | |
| IYF | ISHARES U S FINANCIALS ETFetf | $44,829,000 | +6.1% | 552 | 0.0% | 0.03% | -2.9% | |
| PFE | PFIZER INC | $43,800,000 | +8.5% | 1,113 | 0.0% | 0.03% | -2.9% | |
| XSOE | Buy | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFetf | $43,639,000 | +1366.9% | 1,065 | +1379.2% | 0.03% | +1550.0% |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $41,452,000 | +20.2% | 843 | +13.5% | 0.03% | +10.3% |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $41,600,000 | -7.7% | 200 | 0.0% | 0.03% | -15.8% | |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFetf | $41,509,000 | +1.5% | 749 | 0.0% | 0.03% | -5.9% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $39,042,000 | +1.1% | 736 | +0.4% | 0.03% | -6.2% |
| GLD | SPDR GOLD TRUST GOLD SHARESetf | $39,827,000 | +4.2% | 236 | 0.0% | 0.03% | -6.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $39,012,000 | +13.7% | 518 | +12.1% | 0.03% | +3.4% |
| X | UNITED STATES STEEL CORP NEW | $37,834,000 | -6.9% | 1,650 | 0.0% | 0.03% | -14.7% | |
| HD | HOME DEPOT INC | $38,080,000 | +2.6% | 117 | 0.0% | 0.03% | -6.5% | |
| IDV | ISHARES INTL SELECT DIVIDEND ETFetf | $37,577,000 | +0.7% | 1,163 | 0.0% | 0.03% | -6.5% | |
| PG | PROCTER & GAMBLE CO | $38,401,000 | +0.4% | 280 | 0.0% | 0.03% | -9.4% | |
| EAGG | Buy | ISHARES ESG AWARE U S AGGREGATE BOND ETFetf | $36,568,000 | +2.2% | 657 | +0.3% | 0.03% | -6.7% |
| CRM | SALESFORCE.COM INC | $37,017,000 | +12.8% | 149 | 0.0% | 0.03% | +3.7% | |
| IGV | Buy | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $36,923,000 | +62.2% | 92 | +43.8% | 0.03% | +47.4% |
| IYC | ISHARESU S CONSUMER SERVICES ETFetf | $33,029,000 | +2.3% | 421 | 0.0% | 0.02% | -7.4% | |
| IEF | ISHARES 7-10YR TREASURY BOND ETFetf | $33,259,000 | +3.2% | 285 | 0.0% | 0.02% | -7.4% | |
| FB | FACEBOOK INC CL A | $32,595,000 | +13.5% | 93 | 0.0% | 0.02% | +4.2% | |
| XOM | Buy | EXXON MOBIL CORP | $33,276,000 | +8.4% | 550 | +1.3% | 0.02% | -3.8% |
| ITB | Buy | ISHARES U S HOME CONSTRUCTION ETFetf | $32,947,000 | +26.8% | 470 | +27.0% | 0.02% | +13.6% |
| SO | SOUTHERN COMPANY | $32,263,000 | -1.6% | 522 | 0.0% | 0.02% | -7.4% | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $31,240,000 | +217.5% | 589 | +200.5% | 0.02% | +200.0% |
| ADBE | ADOBE INC | $30,894,000 | +23.2% | 51 | 0.0% | 0.02% | +14.3% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 INDEX FD ETF SHARESetf | $31,803,000 | -0.5% | 352 | +100.0% | 0.02% | -11.1% |
| XLU | Buy | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $32,118,000 | +57.7% | 496 | +58.0% | 0.02% | +41.2% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $31,010,000 | +4.1% | 106 | 0.0% | 0.02% | -4.0% | |
| T | Buy | AT&T INC | $30,120,000 | -4.4% | 1,041 | +1.6% | 0.02% | -11.5% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $29,984,000 | +5.9% | 329 | 0.0% | 0.02% | -4.2% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFetf | $30,175,000 | -20.4% | 486 | 0.0% | 0.02% | -28.1% | |
| DIS | Buy | WALT DISNEY CO | $28,353,000 | +31.9% | 164 | +43.9% | 0.02% | +22.2% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $28,462,000 | +62.9% | 1,207 | +64.7% | 0.02% | +46.7% |
| VTR | Buy | VENTAS INC | $29,460,000 | +8.1% | 511 | +0.8% | 0.02% | -4.3% |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $27,624,000 | +3.1% | 278 | +0.4% | 0.02% | -4.5% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $27,539,000 | +1.8% | 1,223 | +2.9% | 0.02% | -8.7% |
| TLT | ISHARES 20 YR TREASURY BOND ETFetf | $27,426,000 | +8.1% | 185 | 0.0% | 0.02% | 0.0% | |
| PHO | Buy | INVESCO WATER RES ETFetf | $27,185,000 | +971.1% | 498 | +896.0% | 0.02% | +950.0% |
| GOOGL | ALPHABET INC CL A | $27,824,000 | +14.0% | 11 | 0.0% | 0.02% | +5.0% | |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $28,046,000 | +2.6% | 532 | 0.0% | 0.02% | -8.7% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $25,946,000 | +46.8% | 475 | +35.7% | 0.02% | +33.3% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $26,648,000 | +3.2% | 335 | +1.5% | 0.02% | -9.1% |
| IYK | ISHARES U S CONSUMER GOODS ETFetf | $25,984,000 | +1.4% | 142 | 0.0% | 0.02% | -4.8% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf | $25,707,000 | +1.1% | 291 | 0.0% | 0.02% | -4.8% | |
| IYG | ISHARES U S FINANCIAL SERVICES ETFetf | $24,679,000 | +5.3% | 133 | 0.0% | 0.02% | -5.0% | |
| IYH | ISHARES U S HEALTHCARE ETFetf | $24,649,000 | +10.1% | 88 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $25,147,000 | +2.8% | 99 | 0.0% | 0.02% | -5.0% | |
| SPTI | SPDR INTERMEDIATE TERM TREASURY ETFetf | $23,620,000 | +1.6% | 725 | 0.0% | 0.02% | -5.3% | |
| BAC | BANK OF AMERICA CORP | $23,333,000 | -0.1% | 587 | 0.0% | 0.02% | -10.0% | |
| AMLP | Buy | ALPS ALERIAN MLP ETF NEWetf | $21,978,000 | +17.3% | 616 | +2.0% | 0.02% | +6.2% |
| MA | MASTERCARD INC CL A | $22,435,000 | +1.5% | 60 | 0.0% | 0.02% | -5.6% | |
| MRK | Buy | MERCK & COMPANY INC NEW | $21,775,000 | +28.3% | 277 | +25.9% | 0.02% | +21.4% |
| MTD | METTLER TOLEDO INTL INC | $22,975,000 | +20.1% | 16 | 0.0% | 0.02% | +6.2% | |
| NUBD | Buy | NUVEEN ESG US AGGREGATE BOND ETFetf | $22,054,000 | +1.6% | 844 | +0.4% | 0.02% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,144,000 | -3.2% | 391 | +0.8% | 0.02% | -10.5% |
| AMT | AMERICAN TOWER CORP NEW | $21,140,000 | +13.6% | 76 | 0.0% | 0.02% | 0.0% | |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLATILITY ETFetf | $20,822,000 | +5.0% | 200 | +1.0% | 0.02% | -5.9% |
| PRF | INVESCO FTSE RAFI U S 1000 ETFetf | $21,332,000 | +3.9% | 133 | 0.0% | 0.02% | -5.9% | |
| TSLA | New | TESLA INC | $19,339,000 | – | 30 | +100.0% | 0.02% | – |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $19,306,000 | +0.1% | 629 | 0.0% | 0.02% | -6.2% | |
| PPL | PPL CORP | $19,712,000 | -2.3% | 700 | 0.0% | 0.02% | -11.8% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFetf | $18,329,000 | +1.1% | 226 | 0.0% | 0.01% | -6.7% | |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE ETFetf | $18,058,000 | +3.4% | 157 | +0.6% | 0.01% | -6.7% |
| ES | EVERSOURCE ENERGY | $18,855,000 | -5.6% | 228 | 0.0% | 0.01% | -17.6% | |
| CLOU | Sell | GLOBAL CLOUD COMPUTING ETFetf | $16,726,000 | -25.6% | 575 | -32.0% | 0.01% | -31.6% |
| LTHM | LIVENT CORP | $17,321,000 | +8.3% | 916 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $17,516,000 | +2.7% | 239 | +1.3% | 0.01% | -7.1% |
| MU | New | MICRON TECHNOLOGY INC | $15,644,000 | – | 200 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $15,191,000 | – | 123 | +100.0% | 0.01% | – |
| SUSC | Buy | ISHARES TRUST ESG AWARE USD CORP BOND ETFetf | $15,602,000 | +4.1% | 558 | +0.4% | 0.01% | -7.7% |
| NKE | NIKE INC CL B | $14,734,000 | +18.5% | 92 | 0.0% | 0.01% | +10.0% | |
| WFC | WELLS FARGO & CO NEW | $14,174,000 | +10.0% | 326 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,495,000 | +10.2% | 168 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $14,413,000 | +0.2% | 133 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 | $13,049,000 | +0.6% | 158 | 0.0% | 0.01% | -9.1% | |
| DDD | 3D SYSTEMS CORP DEL NEW | $12,564,000 | +25.7% | 369 | 0.0% | 0.01% | +25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $13,081,000 | -4.6% | 140 | 0.0% | 0.01% | -9.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $12,892,000 | +2.8% | 184 | 0.0% | 0.01% | 0.0% | |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON TARGET ETFetf | $12,723,000 | +5.3% | 99 | +1.0% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $13,033,000 | +6.3% | 75 | 0.0% | 0.01% | 0.0% | |
| IPAY | New | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $12,496,000 | – | 175 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $13,291,000 | +7.5% | 133 | +0.8% | 0.01% | 0.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $13,354,000 | -0.5% | 386 | 0.0% | 0.01% | -9.1% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $13,369,000 | -3.8% | 276 | -4.2% | 0.01% | -16.7% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SMALL CAP ETFetf | $13,630,000 | +0.3% | 143 | +0.7% | 0.01% | -9.1% |
| VOLKSWAGEN A G | $13,060,000 | -12.2% | 40 | 0.0% | 0.01% | -16.7% | ||
| INTC | INTEL CORP | $11,259,000 | -15.9% | 201 | 0.0% | 0.01% | -18.2% | |
| HON | HONEYWELL INTL INC | $11,478,000 | +0.7% | 52 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHOLESALE CORP | $11,331,000 | +12.2% | 28 | 0.0% | 0.01% | +12.5% | |
| SPMB | SPDR MORTGAGE BACKED BOND ETFetf | $11,646,000 | -0.2% | 450 | 0.0% | 0.01% | -10.0% | |
| KIE | New | SPDR S&P INSURANCE ETFetf | $9,904,000 | – | 258 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PLACE INC | $10,350,000 | +379.2% | 114 | +267.7% | 0.01% | +300.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $10,242,000 | +115.0% | 69 | +97.1% | 0.01% | +100.0% |
| JWN | NORDSTROM INC | $10,231,000 | -5.5% | 294 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC | $11,169,000 | -8.2% | 46 | 0.0% | 0.01% | -20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $8,660,000 | +0.7% | 140 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $9,009,000 | +5.5% | 53 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,880,000 | -30.3% | 400 | 0.0% | 0.01% | -36.4% | |
| IHI | New | ISHARES U S MEDICAL DEVICES ETFetf | $9,364,000 | – | 25 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $9,358,000 | – | 50 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $9,240,000 | +13.1% | 156 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,890,000 | +9.1% | 169 | 0.0% | 0.01% | 0.0% | |
| DUFRY | Buy | DUFRY AG UNSPON ADR | $8,607,000 | -4.6% | 1,437 | +12.6% | 0.01% | -12.5% |
| FFIV | F5 NETWORKS INC | $9,532,000 | -13.2% | 51 | 0.0% | 0.01% | -22.2% | |
| IHAK | New | ISHARES CYBERSECURITY & TECHNOLOGY ETFetf | $9,670,000 | – | 220 | +100.0% | 0.01% | – |
| ACWI | ISHARES MSCI ACWI ETFetf | $7,805,000 | +5.3% | 76 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,304,000 | +4.0% | 59 | +1.7% | 0.01% | -14.3% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $7,336,000 | +5.3% | 119 | +0.8% | 0.01% | 0.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $7,345,000 | -2.4% | 44 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $8,118,000 | -0.2% | 120 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC NEW | $7,672,000 | -6.5% | 112 | 0.0% | 0.01% | -14.3% | |
| ELY | CALLAWAY GOLF COMPANY | $7,978,000 | +19.1% | 247 | 0.0% | 0.01% | 0.0% | |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $8,348,000 | – | 100 | +100.0% | 0.01% | – |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETFetf | $7,864,000 | +6.8% | 43 | 0.0% | 0.01% | 0.0% | |
| DBP | INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUNDetf | $7,996,000 | +4.3% | 160 | 0.0% | 0.01% | 0.0% | |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $8,029,000 | +1.0% | 90 | +1.1% | 0.01% | -14.3% |
| KR | KROGER CO | $6,323,000 | +2.5% | 168 | 0.0% | 0.01% | 0.0% | |
| MEAR | BLACKROCK SHORT MATURITY MUN BOND ETFetf | $6,175,000 | -0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTetf | $7,053,000 | – | 291 | +100.0% | 0.01% | – |
| PLNHF | New | PLANET 13 HOLDINGS INC | $6,650,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $6,810,000 | -40.9% | 78 | -45.1% | 0.01% | -50.0% |
| GD | GENERAL DYNAMICS CORP | $7,088,000 | +2.9% | 37 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIRLINES INC NEW | $6,806,000 | -15.3% | 160 | 0.0% | 0.01% | -28.6% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $6,150,000 | – | 27 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INC CL A | $6,605,000 | -28.2% | 27 | -32.5% | 0.01% | -37.5% |
| TWLO | TWILIO INC CL A | $6,999,000 | +11.6% | 18 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,182,000 | +11.4% | 138 | 0.0% | 0.01% | 0.0% | |
| ESPO | New | VANECK VECTORS VIDEO GAMING & ESPORTS ETFetf | $5,491,000 | – | 78 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $5,895,000 | -81.5% | 11 | -81.4% | 0.00% | -85.2% |
| VFVA | New | VANGUARD US VALUE FACTOR ETFetf | $5,889,000 | – | 60 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL A | $4,795,000 | +24.8% | 24 | 0.0% | 0.00% | +33.3% | |
| TAN | INVESCO SOLAR ETFetf | $5,087,000 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO NEW | $5,080,000 | +12.0% | 357 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFetf | $5,805,000 | +6.5% | 90 | 0.0% | 0.00% | -20.0% | |
| VIAC | Buy | VIACOMCBS INC CL B | $5,357,000 | +0.3% | 125 | +0.8% | 0.00% | 0.0% |
| APH | AMPHENOL CORP CLASS A NEW | $5,028,000 | +1.5% | 72 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $5,584,000 | +6.3% | 20 | 0.0% | 0.00% | 0.0% | |
| JUSHF | New | JUSHI HOLDINGS INC CL B SUB VOTING | $5,540,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL B | $5,356,000 | +24.6% | 25 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $5,283,000 | +4.2% | 18 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,666,000 | -9.7% | 58 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $4,629,000 | +3.6% | 28 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP IN | $4,043,000 | -2.1% | 66 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $4,114,000 | -12.7% | 26 | 0.0% | 0.00% | -25.0% | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $3,708,000 | – | 400 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETFetf | $3,397,000 | +4.5% | 37 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | $4,241,000 | -10.3% | 40 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $4,333,000 | -10.1% | 2 | 0.0% | 0.00% | -25.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,088,000 | +2.3% | 39 | 0.0% | 0.00% | 0.0% | |
| AIEQ | New | ETF MANAGERS AI POWERED EQUITY ETFetf | $4,174,000 | – | 101 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $3,685,000 | +8.4% | 45 | 0.0% | 0.00% | 0.0% | |
| BNO | Buy | UNITED STATES BRENT OILetf | $4,443,000 | +188.7% | 236 | +140.8% | 0.00% | +200.0% |
| GRWG | GROWGENERATION CORP | $3,683,000 | -6.7% | 78 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $3,476,000 | -10.6% | 15 | 0.0% | 0.00% | 0.0% | |
| QEFA | SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETFetf | $4,568,000 | +3.3% | 60 | 0.0% | 0.00% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,503,000 | +9.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $4,435,000 | – | 50 | +100.0% | 0.00% | – |
| FFNTF | New | 4FRONT VENTURES CORP SUB VTG | $2,895,000 | – | 2,335 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETFetf | $2,738,000 | +3.1% | 72 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,955,000 | +1.9% | 55 | 0.0% | 0.00% | 0.0% | |
| CURLF | New | CURALEAF HOLDINGS INC | $2,076,000 | – | 150 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CL A | $2,519,000 | – | 10 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,058,000 | +11.2% | 5 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,280,000 | -1.3% | 40 | 0.0% | 0.00% | -33.3% | |
| CARR | CARRIER GLOBAL CORP | $2,246,000 | +14.7% | 46 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON ADR | $3,234,000 | +33.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $3,237,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $3,088,000 | +6.3% | 46 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE ADS | $3,088,000 | +78.5% | 15 | 0.0% | 0.00% | +100.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,840,000 | +3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $3,089,000 | +0.6% | 22 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP | $2,657,000 | -2.5% | 14 | 0.0% | 0.00% | 0.0% | |
| SRLN | New | SPDR BLACKSTONE SENIOR LN ETFetf | $3,228,000 | – | 70 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $2,479,000 | +3.2% | 36 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,131,000 | +24.7% | 15 | 0.0% | 0.00% | 0.0% | |
| GRAMF | New | TPCO HOLDING CORP | $1,575,000 | – | 300 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE VOTING SHS | $1,729,000 | -32.7% | 1,235 | 0.0% | 0.00% | -50.0% | |
| PCRFY | PANASONIC CORP ADR | $852,000 | -9.5% | 72 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $1,644,000 | -17.8% | 9 | 0.0% | 0.00% | -50.0% | |
| BLOK | New | AMPLIFY BLOCKCHAIN LEADERS ETFetf | $931,000 | – | 20 | +100.0% | 0.00% | – |
| STKL | SUNOPTA INC | $1,626,000 | -22.3% | 140 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $1,914,000 | +0.2% | 136 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETFetf | $1,313,000 | -5.3% | 10 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFetf | $1,136,000 | – | 12 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC CL A | $802,000 | +10.6% | 23 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $783,000 | – | 26 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,839,000 | – | 22 | +100.0% | 0.00% | – |
| DNNGY | ORSTED A/S ADR | $1,369,000 | -8.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $1,611,000 | -25.0% | 11 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,933,000 | +21.4% | 23 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC NEW | $79,000 | -13.2% | 10 | 0.0% | 0.00% | – | |
| NUSMF | NAUTILUS MINERALS INC | $54,000 | -41.9% | 7,800 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFetf | $415,000 | – | 5 | +100.0% | 0.00% | – |
| KO | COCA-COLA COMPANY | $205,000 | +4.1% | 3 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $323,000 | -23.6% | 20 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $195,000 | +40.3% | 75 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETF NEWetf | $0 | – | -37 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -633 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II NEW | $0 | – | -25,317 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-09
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.