$125 Million is the total value of Flagship Private Wealth, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,937,000 | -99.9% | 34,807 | +14.3% | 11.93% | +18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,747,000 | -99.9% | 29,588 | -1.7% | 10.18% | +1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,331,000 | -99.9% | 113,341 | -11.9% | 6.66% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,568,000 | -99.9% | 15,555 | +3.7% | 4.45% | +8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,568,000 | -99.9% | 56,594 | -0.5% | 4.45% | +3.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,126,000 | -99.9% | 105,588 | +14.4% | 4.10% | +18.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,056,000 | -99.9% | 71,069 | +11.1% | 4.04% | +14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,651,000 | -99.9% | 17,680 | -2.9% | 3.72% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,892,000 | -99.9% | 45,550 | +2.4% | 3.11% | +6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,892,000 | -99.9% | 17,525 | -0.6% | 3.11% | +3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,584,000 | -99.9% | 8,930 | +1.0% | 2.86% | +4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,860,000 | -99.9% | 15,684 | +1.0% | 2.28% | +3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,856,000 | -99.9% | 24,875 | +0.7% | 2.28% | +4.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,590,000 | -99.9% | 45,713 | +507.3% | 2.07% | +5.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,483,000 | -99.9% | 24,246 | +0.0% | 1.98% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,243,000 | -99.9% | 16,859 | -1.6% | 1.79% | +1.6% |
| FSK | Sell | FS KKR CAP CORP | $1,920,000 | -99.9% | 87,108 | -2.5% | 1.53% | +5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,895,000 | -99.9% | 16,314 | +5.9% | 1.51% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,736,000 | -99.9% | 13,641 | +5.9% | 1.39% | +9.7% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,568,000 | – | 107,956 | +100.0% | 1.25% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,547,000 | – | 73,231 | +100.0% | 1.24% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,358,000 | -99.9% | 15,758 | -8.7% | 1.08% | -4.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,354,000 | -99.9% | 10,281 | +4.9% | 1.08% | +7.3% |
| WPC | Buy | WP CAREY INC | $1,333,000 | -99.9% | 18,252 | +0.0% | 1.06% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,311,000 | -99.9% | 12,010 | -4.8% | 1.05% | -0.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,244,000 | -99.9% | 29,202 | -8.4% | 0.99% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,047,000 | -99.9% | 14,170 | +0.0% | 0.84% | +4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,032,000 | -99.9% | 34,558 | +4.9% | 0.82% | +9.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $956,000 | -99.9% | 20,707 | +4.4% | 0.76% | +7.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $948,000 | -99.9% | 24,313 | -2.5% | 0.76% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $945,000 | -99.9% | 6,149 | +0.1% | 0.76% | +2.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $853,000 | -99.9% | 20,064 | -9.3% | 0.68% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $806,000 | -99.9% | 2,777 | +1.1% | 0.64% | +5.2% |
| ENTG | ENTEGRIS INC | $770,000 | -99.9% | 6,113 | 0.0% | 0.62% | +13.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $761,000 | -99.9% | 14,609 | +20.8% | 0.61% | +26.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $731,000 | -99.8% | 4,898 | +62.8% | 0.58% | +68.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $702,000 | -99.9% | 3,554 | +0.3% | 0.56% | +4.1% |
| AAPL | Buy | APPLE INC | $691,000 | -99.9% | 4,881 | +0.0% | 0.55% | +2.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $669,000 | -99.9% | 12,224 | +7.6% | 0.54% | +11.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $662,000 | -99.9% | 4,963 | +0.2% | 0.53% | +3.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $658,000 | -99.9% | 13,095 | -3.6% | 0.53% | -0.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $657,000 | -99.9% | 2,657 | +0.0% | 0.52% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $614,000 | -99.9% | 2,809 | -0.5% | 0.49% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $588,000 | -99.9% | 2,146 | +0.0% | 0.47% | +3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $563,000 | -99.9% | 5,021 | +0.0% | 0.45% | +3.7% |
| IT | GARTNER INC | $533,000 | -99.9% | 1,753 | 0.0% | 0.43% | +24.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $531,000 | -99.9% | 3,583 | 0.0% | 0.42% | +3.7% | |
| IBB | Buy | ISHARES TRishares biotech | $518,000 | -99.9% | 3,203 | +0.1% | 0.41% | +5.3% |
| IVE | ISHARES TRs&p 500 val etf | $507,000 | -99.9% | 3,483 | 0.0% | 0.40% | +3.6% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $444,000 | – | 9,996 | +100.0% | 0.36% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $396,000 | -99.9% | 2,848 | +0.0% | 0.32% | +2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $389,000 | -99.9% | 2,216 | +0.5% | 0.31% | +8.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $382,000 | -99.9% | 3,669 | 0.0% | 0.30% | +3.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $376,000 | -99.9% | 1,557 | +0.1% | 0.30% | +3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $374,000 | -99.9% | 4,785 | +0.3% | 0.30% | +3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $371,000 | -99.9% | 9,888 | -50.5% | 0.30% | -46.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $358,000 | -99.9% | 5,877 | +11.4% | 0.29% | +14.9% |
| LRGF | ISHARES TRmsci usa multift | $354,000 | -99.9% | 8,402 | 0.0% | 0.28% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | -99.9% | 711 | 0.0% | 0.27% | +3.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $301,000 | -99.9% | 2,802 | -12.5% | 0.24% | -8.7% |
| AMZN | AMAZON COM INC | $292,000 | -99.9% | 89 | 0.0% | 0.23% | -6.8% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $291,000 | -99.9% | 8,807 | +8.0% | 0.23% | +9.9% |
| DVY | Buy | ISHARES TRselect divid etf | $288,000 | -99.9% | 2,509 | +0.3% | 0.23% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $277,000 | -99.9% | 1,654 | +0.1% | 0.22% | +2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $268,000 | -99.9% | 680 | -6.2% | 0.21% | -3.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $261,000 | -99.9% | 2,592 | -6.4% | 0.21% | -4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $247,000 | -99.9% | 2,424 | +0.4% | 0.20% | +3.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $241,000 | -99.9% | 4,666 | -1.0% | 0.19% | +3.2% |
| PFL | New | PIMCO INCOME STRATEGY FD | $207,000 | – | 17,810 | +100.0% | 0.16% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $122,000 | -99.9% | 11,653 | +8.4% | 0.10% | -3.0% |
| QSI | Buy | QUANTUM SI INC | $118,000 | -99.9% | 14,158 | +30.3% | 0.09% | -2.1% |
| PHK | New | PIMCO HIGH INCOME FD | $68,000 | – | 10,801 | +100.0% | 0.05% | – |
| NUSMF | Exit | NAUTILUS MINERALS INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -3 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -75 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FNMA | Exit | FANNIE MAE VOTING SHS | $0 | – | -1,235 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -72 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAIN LEADERS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| GRAMF | Exit | TPCO HOLDING CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC CL A | $0 | – | -23 | -100.0% | -0.00% | – |
| DNNGY | Exit | ORSTED A/S ADR | $0 | – | -27 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $0 | – | -9 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| FFNTF | Exit | 4FRONT VENTURES CORP SUB VTG | $0 | – | -2,335 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -46 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE ADS | $0 | – | -15 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LN ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -15 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS AI POWERED EQUITY ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMPANY | $0 | – | -40 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IN | $0 | – | -66 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATES BRENT OILetf | $0 | – | -236 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -58 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD US VALUE FACTOR ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -125 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -357 | -100.0% | -0.00% | – |
| JUSHF | Exit | JUSHI HOLDINGS INC CL B SUB VOTING | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CLASS A NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING & ESPORTS ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -25 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -24 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -168 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -27 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| PLNHF | Exit | PLANET 13 HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES INC NEW | $0 | – | -160 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -291 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -27 | -100.0% | -0.01% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUN BOND ETFetf | $0 | – | -123 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $0 | – | -78 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -18 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -76 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -120 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -59 | -100.0% | -0.01% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -44 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -247 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| MMTM | Exit | SPDR S&P 1500 MOMENTUM TILT ETFetf | $0 | – | -43 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -112 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUNDetf | $0 | – | -160 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -119 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES CYBERSECURITY & TECHNOLOGY ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| DUFRY | Exit | DUFRY AG UNSPON ADR | $0 | – | -1,437 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U S MEDICAL DEVICES ETFetf | $0 | – | -25 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -169 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -53 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -140 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -156 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -258 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -294 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -114 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -46 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -69 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -52 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -28 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR MORTGAGE BACKED BOND ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -184 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -158 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP DEL NEW | $0 | – | -369 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
| LOWC | Exit | SPDR MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -99 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -386 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SMALL CAP ETFetf | $0 | – | -143 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -140 | -100.0% | -0.01% | – |
| Exit | VOLKSWAGEN A G | $0 | – | -40 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -326 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -92 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TRUST ESG AWARE USD CORP BOND ETFetf | $0 | – | -558 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -123 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $0 | – | -239 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL CLOUD COMPUTING ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -916 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFetf | $0 | – | -226 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFetf | $0 | – | -157 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -228 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -629 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -76 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOLATILITY ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI U S 1000 ETFetf | $0 | – | -133 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -16 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF NEWetf | $0 | – | -616 | -100.0% | -0.02% | – |
| NUBD | Exit | NUVEEN ESG US AGGREGATE BOND ETFetf | $0 | – | -844 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -277 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -391 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -60 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -725 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -587 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETFetf | $0 | – | -88 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -99 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES U S FINANCIAL SERVICES ETFetf | $0 | – | -133 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -335 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf | $0 | – | -291 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES U S CONSUMER GOODS ETFetf | $0 | – | -142 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -475 | -100.0% | -0.02% | – |
| SDG | Exit | ISHARES MSCI GLOBAL IMPACT ETFetf | $0 | – | -278 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATER RES ETFetf | $0 | – | -498 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YR TREASURY BOND ETFetf | $0 | – | -185 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -11 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $0 | – | -532 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -1,223 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -164 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -1,207 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -511 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFetf | $0 | – | -486 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -329 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,041 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -51 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -589 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $0 | – | -496 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -106 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 INDEX FD ETF SHARESetf | $0 | – | -352 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -522 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -93 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U S HOME CONSTRUCTION ETFetf | $0 | – | -470 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARESU S CONSUMER SERVICES ETFetf | $0 | – | -421 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10YR TREASURY BOND ETFetf | $0 | – | -285 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES ESG AWARE U S AGGREGATE BOND ETFetf | $0 | – | -657 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFetf | $0 | – | -92 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -149 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -117 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -280 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STEEL CORP NEW | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES INTL SELECT DIVIDEND ETFetf | $0 | – | -1,163 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHARESetf | $0 | – | -236 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -518 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -736 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETFetf | $0 | – | -749 | -100.0% | -0.03% | – |
| DTEC | Exit | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $0 | – | -843 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $0 | – | -200 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFetf | $0 | – | -1,065 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,113 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETFetf | $0 | – | -552 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -308 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -106 | -100.0% | -0.04% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFetf | $0 | – | -969 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS ETFetf | $0 | – | -952 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $0 | – | -1,337 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -170 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SERVICES ETF NEWetf | $0 | – | -256 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TECHNOLOGY ETFetf | $0 | – | -555 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -659 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -264 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR S&P 500 POWER BUFFER ETF DECEMBERetf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -269 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES U S INDUSTRIALS ETFetf | $0 | – | -565 | -100.0% | -0.05% | – |
| V | Exit | VISA INC CL A | $0 | – | -269 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $0 | – | -808 | -100.0% | -0.05% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER ETF DECEMBERetf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,821 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -605 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $0 | – | -3,019 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETFetf | $0 | – | -1,420 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -28 | -100.0% | -0.06% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -1,160 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -1,260 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,150 | -100.0% | -0.06% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -1,845 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWetf | $0 | – | -820 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES 3-7YR TREASURY BOND ETFetf | $0 | – | -572 | -100.0% | -0.06% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL CAP ETFetf | $0 | – | -1,346 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $0 | – | -620 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -543 | -100.0% | -0.06% | – |
| AYRWF | Exit | AYR WELLNESS INC SUB LTD VTG | $0 | – | -2,875 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,258 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $0 | – | -1,286 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -686 | -100.0% | -0.06% | – |
| XLI | Exit | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $0 | – | -837 | -100.0% | -0.07% | – |
| DRIV | Exit | GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -3,355 | -100.0% | -0.07% | – |
| SMOG | Exit | VANECK VECTORS LOW CARBON ENERGY ETFetf | $0 | – | -605 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB U S SMALL CAP ETFetf | $0 | – | -966 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -1,299 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,077 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $0 | – | -1,334 | -100.0% | -0.08% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFER ETF JANUARYetf | $0 | – | -2,929 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -627 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -3,118 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -3,615 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,467 | -100.0% | -0.09% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,426 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -475 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -894 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -524 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -560 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES CORE S&P U S VALUE ETFetf | $0 | – | -1,763 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -2,558 | -100.0% | -0.10% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -1,339 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -842 | -100.0% | -0.10% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $0 | – | -1,304 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -506 | -100.0% | -0.11% | – |
| DFAC | Exit | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $0 | – | -5,500 | -100.0% | -0.11% | – |
| VLU | Exit | SPDR S&P 1500 VALUE TILT ETFetf | $0 | – | -1,064 | -100.0% | -0.12% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -3,174 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -3,167 | -100.0% | -0.12% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETFetf | $0 | – | -3,094 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,417 | -100.0% | -0.13% | – |
| XLB | Exit | SECTOR MATERIALS SELECT SECTOR SPDR ETFetf | $0 | – | -2,097 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFetf | $0 | – | -2,386 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -509 | -100.0% | -0.14% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -3,556 | -100.0% | -0.14% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -6,514 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,402 | -100.0% | -0.22% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETFetf | $0 | – | -7,377 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.