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| Name: |
Flagship Private Wealth LLC |
| City: |
WOBURN |
| State: |
MA |
| Zip: |
01801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$21,914,000 |
39,000 |
10.44% |
-3,493,000 |
-4,159 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$18,303,000 |
195,422 |
8.72% |
6,487,000 |
62,342 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$623.62 |
$14,364,000 |
25,679 |
6.84% |
-1,175,000 |
-835 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
4 |
- |
$109.51 |
$11,435,000 |
118,754 |
5.45% |
-621,000 |
-881 |
0.246 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$10,888,000 |
108,153 |
5.19% |
1,692,000 |
16,487 |
0.12 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$10,305,000 |
60,302 |
4.91% |
646,000 |
6,063 |
0.003 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$71.19 |
$6,645,000 |
100,164 |
3.16% |
276,000 |
5,143 |
0.01 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$136.39 |
$6,508,000 |
53,338 |
3.1% |
333,000 |
5,331 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$554.20 |
$6,402,000 |
13,652 |
3.05% |
-749,000 |
-335 |
0.003 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$670.33 |
$6,328,000 |
11,667 |
3.01% |
-752,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$82.45 |
$6,062,000 |
73,274 |
2.89% |
3,203,000 |
38,396 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.44 |
$5,847,000 |
100,211 |
2.78% |
-486,000 |
-1,421 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$307.02 |
$4,878,000 |
17,748 |
2.32% |
-214,000 |
178 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$3,915,000 |
12,675 |
1.86% |
-249,000 |
550 |
0.025 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$93.24 |
$3,800,000 |
50,173 |
1.81% |
-500,000 |
-566 |
0.056 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
16 |
New |
$100.33 |
$3,794,000 |
37,702 |
1.81% |
3,794,000 |
37,702 |
0.027 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
17 |
- |
$151.24 |
$3,498,000 |
27,526 |
1.67% |
-459,000 |
-871 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.19 |
$3,407,000 |
23,335 |
1.62% |
-50,000 |
-1,797 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$98.05 |
$3,206,000 |
32,413 |
1.53% |
457,000 |
4,046 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$108.08 |
$2,978,000 |
27,398 |
1.42% |
175,000 |
1,167 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$309.14 |
$2,867,000 |
9,950 |
1.37% |
678,000 |
911 |
0.002 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
22 |
- |
$0.00 |
$2,113,000 |
106,722 |
1.01% |
463,000 |
16,757 |
0.119 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$195.91 |
$2,086,000 |
12,109 |
0.99% |
-349,000 |
-711 |
0.015 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
24 |
- |
$0.00 |
$2,021,000 |
40,227 |
0.96% |
-126,000 |
-2,749 |
0.045 |
N/A |
|
|
LAG |
Lagardere S.C.A |
25 |
- |
$25.31 |
$1,778,000 |
69,602 |
0.85% |
6,000 |
-1,302 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$72.80 |
$1,745,000 |
23,764 |
0.83% |
-166,000 |
-2,807 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.20 |
$1,704,000 |
15,430 |
0.81% |
-2,285,000 |
-20,798 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$53.06 |
$1,395,000 |
27,308 |
0.66% |
-39,000 |
-741 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$1,352,000 |
7,003 |
0.64% |
18,000 |
664 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$112.82 |
$1,257,000 |
12,018 |
0.6% |
-70,000 |
499 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$103.95 |
$1,252,000 |
11,874 |
0.6% |
150,000 |
1,531 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$94.32 |
$1,243,000 |
13,037 |
0.59% |
1,243,000 |
13,037 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
33 |
- |
$104.50 |
$1,205,000 |
12,489 |
0.57% |
-123,000 |
-37 |
0.095 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$85.79 |
$1,204,000 |
13,222 |
0.57% |
1,204,000 |
13,222 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$211.16 |
$1,198,000 |
5,393 |
0.57% |
-147,000 |
24 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
36 |
- |
$72.57 |
$1,179,000 |
15,776 |
0.56% |
210,000 |
1,938 |
0.01 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
37 |
- |
$174.08 |
$1,103,000 |
6,336 |
0.53% |
26,000 |
-186 |
0.129 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$184.42 |
$1,076,000 |
6,214 |
0.51% |
39,000 |
299 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.70 |
$1,042,000 |
11,224 |
0.5% |
-126,000 |
-285 |
0.002 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
40 |
- |
$36.48 |
$1,034,000 |
28,864 |
0.49% |
99,000 |
-1,839 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$441.63 |
$1,007,000 |
2,715 |
0.48% |
-216,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$427.57 |
$977,000 |
2,705 |
0.47% |
0 |
272 |
0.001 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
43 |
- |
$69.20 |
$967,000 |
15,555 |
0.46% |
63,000 |
2,161 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$221.70 |
$856,000 |
4,290 |
0.41% |
-260,000 |
-760 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$197.89 |
$775,000 |
4,065 |
0.37% |
37,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
46 |
- |
$69.45 |
$770,000 |
12,332 |
0.37% |
-64,000 |
-841 |
0.117 |
N/A |
|
|
IT |
Gartner Inc |
47 |
- |
$374.40 |
$736,000 |
1,753 |
0.35% |
-113,000 |
0 |
0.002 |
Management Services |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$64.82 |
$730,000 |
11,811 |
0.35% |
6,000 |
1 |
0.004 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
49 |
- |
$4.20 |
$712,000 |
33,986 |
0.34% |
-277,000 |
-11,564 |
0.027 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$73.35 |
$696,000 |
10,581 |
0.33% |
-36,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$205.93 |
$677,000 |
3,492 |
0.32% |
-244,000 |
-1,213 |
0.001 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$307.11 |
$654,000 |
2,416 |
0.31% |
-59,000 |
-54 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$181.31 |
$648,000 |
4,146 |
0.31% |
405,000 |
2,870 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$288.65 |
$633,000 |
2,478 |
0.3% |
-1,998,000 |
-6,663 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$137.51 |
$628,000 |
5,341 |
0.3% |
-84,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$95.84 |
$596,000 |
7,415 |
0.28% |
0 |
638 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
New |
$180.19 |
$572,000 |
3,700 |
0.27% |
572,000 |
3,700 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$342.67 |
$507,000 |
1,652 |
0.24% |
-24,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$319.47 |
$486,000 |
1,805 |
0.23% |
-139,000 |
-301 |
0 |
Credit Services |
|
|
IEUR |
iShares Core MSCI Europe |
60 |
New |
$66.31 |
$466,000 |
7,750 |
0.22% |
466,000 |
7,750 |
0.01 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$106.45 |
$450,000 |
4,264 |
0.21% |
66,000 |
622 |
0.005 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$178.04 |
$441,000 |
2,584 |
0.21% |
2,000 |
-104 |
0.008 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
63 |
- |
$88.01 |
$438,000 |
5,512 |
0.21% |
19,000 |
693 |
0.019 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$131.59 |
$433,000 |
3,386 |
0.21% |
-14,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
65 |
- |
$30.10 |
$420,000 |
8,215 |
0.2% |
-112,000 |
-1,519 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
66 |
- |
$90.67 |
$417,000 |
5,019 |
0.2% |
-25,000 |
127 |
0.02 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$93.16 |
$411,000 |
4,834 |
0.2% |
21,000 |
426 |
0.001 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
68 |
- |
$87.58 |
$393,000 |
4,488 |
0.19% |
-52,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$249.12 |
$392,000 |
1,482 |
0.19% |
-123,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$24.70 |
$376,000 |
17,021 |
0.18% |
-19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$225.02 |
$345,000 |
1,814 |
0.16% |
-51,000 |
7 |
0 |
Internet Software & S... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
72 |
- |
$0.00 |
$334,000 |
6,890 |
0.16% |
3,000 |
0 |
0.077 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
73 |
- |
$0.00 |
$331,000 |
11,286 |
0.16% |
-410,000 |
-13,695 |
0.069 |
N/A |
|
|
WPC |
WP Carey & Co |
74 |
- |
$62.84 |
$327,000 |
5,183 |
0.16% |
34,000 |
-200 |
0.003 |
Property Management |
|
|
VT |
Vanguard Total World Stock ... |
75 |
- |
$129.24 |
$319,000 |
2,753 |
0.15% |
-22,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$704.95 |
$297,000 |
545 |
0.14% |
-15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$299.91 |
$284,000 |
909 |
0.14% |
20,000 |
0 |
0 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$29.35 |
$277,000 |
11,061 |
0.13% |
-69,000 |
-1,349 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$136.19 |
$273,000 |
2,036 |
0.13% |
-31,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
80 |
- |
$127.08 |
$272,000 |
2,368 |
0.13% |
-48,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
81 |
- |
$85.02 |
$271,000 |
3,438 |
0.13% |
53,000 |
430 |
0.004 |
N/A |
|
|
VLU |
Spdr S |
82 |
- |
$0.00 |
$267,000 |
1,454 |
0.13% |
-1,000 |
0 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
83 |
- |
$503.32 |
$263,000 |
702 |
0.13% |
-123,000 |
-215 |
0 |
Application Software |
|
|
LRGF |
Ishares Factorselect Msci U... |
84 |
- |
$64.56 |
$262,000 |
4,525 |
0.12% |
1,000 |
198 |
0.037 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
85 |
- |
$4.63 |
$262,000 |
69,291 |
0.12% |
-7,000 |
14,000 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
86 |
- |
$185.36 |
$261,000 |
1,296 |
0.12% |
-14,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$89.13 |
$259,000 |
2,772 |
0.12% |
-492,000 |
-5,991 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$579.23 |
$253,000 |
474 |
0.12% |
-60,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
89 |
New |
$0.00 |
$251,000 |
10,741 |
0.12% |
251,000 |
10,741 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$255.85 |
$244,000 |
1,183 |
0.12% |
-41,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$286.86 |
$243,000 |
992 |
0.12% |
6,000 |
4 |
0 |
Domestic Money Center... |
|
|
PCT |
Purecycle Technologies, Inc. |
92 |
- |
$0.00 |
$232,000 |
33,581 |
0.11% |
-73,000 |
3,800 |
0.019 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$69.00 |
$231,000 |
3,712 |
0.11% |
231,000 |
3,712 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
94 |
New |
$0.00 |
$225,000 |
4,429 |
0.11% |
225,000 |
4,429 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
New |
$475.86 |
$219,000 |
412 |
0.1% |
219,000 |
412 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$573.22 |
$212,000 |
413 |
0.1% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
97 |
New |
$45.58 |
$201,000 |
8,856 |
0.1% |
201,000 |
8,856 |
0.006 |
N/A |
|
|
ENVX |
Enovix Corp |
98 |
- |
$14.07 |
$132,000 |
17,994 |
0.06% |
-13,000 |
4,700 |
0.012 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
99 |
- |
$1.81 |
$27,000 |
11,653 |
0.01% |
-9,000 |
0 |
0.006 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
100 |
- |
$1.73 |
$17,000 |
14,158 |
0.01% |
-21,000 |
0 |
0.012 |
N/A |
|
