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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$16,275,000 |
34,242 |
12.53% |
1,635,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$10,231,000 |
21,420 |
7.88% |
771,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
3 |
- |
$88.61 |
$9,154,000 |
113,689 |
7.05% |
1,218,000 |
5,330 |
0.259 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$5,664,000 |
72,591 |
4.36% |
87,000 |
-4,465 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$4,989,000 |
10,307 |
3.84% |
819,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$4,414,000 |
10,779 |
3.4% |
485,000 |
-187 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$4,385,000 |
18,484 |
3.38% |
489,000 |
142 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$59.38 |
$4,311,000 |
79,723 |
3.32% |
274,000 |
-954 |
0.086 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$4,239,000 |
15,295 |
3.26% |
622,000 |
789 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$111.74 |
$3,723,000 |
35,383 |
2.87% |
403,000 |
132 |
0.01 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
11 |
- |
$71.80 |
$3,221,000 |
47,236 |
2.48% |
536,000 |
816 |
0.052 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$3,157,000 |
23,148 |
2.43% |
187,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$3,101,000 |
42,159 |
2.39% |
98,000 |
-873 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$63.90 |
$3,016,000 |
48,140 |
2.32% |
464,000 |
4,731 |
0.031 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,640,000 |
17,939 |
2.03% |
664,000 |
2,946 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$114.38 |
$2,566,000 |
24,652 |
1.98% |
235,000 |
75 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$2,550,000 |
9,826 |
1.96% |
821,000 |
2,204 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$2,382,000 |
23,997 |
1.83% |
77,000 |
-511 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
19 |
- |
$166.51 |
$2,380,000 |
14,478 |
1.83% |
248,000 |
-396 |
0.018 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
20 |
- |
$24.62 |
$2,155,000 |
84,032 |
1.66% |
162,000 |
2,170 |
0.006 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
21 |
- |
$11.50 |
$2,082,000 |
178,888 |
1.6% |
251,000 |
-1,480 |
0.467 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$105.13 |
$2,002,000 |
18,095 |
1.54% |
156,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
23 |
New |
$0.00 |
$1,901,000 |
39,328 |
1.46% |
1,901,000 |
39,328 |
0.437 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.31 |
$1,402,000 |
30,061 |
1.08% |
97,000 |
-1,556 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$162.43 |
$1,374,000 |
8,709 |
1.06% |
497,000 |
2,522 |
0.006 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
26 |
- |
$150.12 |
$1,094,000 |
7,545 |
0.84% |
92,000 |
43 |
0.153 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$1,081,000 |
5,613 |
0.83% |
120,000 |
3 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$1,021,000 |
9,436 |
0.79% |
125,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$1,007,000 |
3,241 |
0.78% |
136,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
30 |
- |
$4.20 |
$997,000 |
49,921 |
0.77% |
-6,000 |
-1,033 |
0.04 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$991,000 |
5,182 |
0.76% |
72,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
32 |
- |
$0.00 |
$886,000 |
49,378 |
0.68% |
53,000 |
1,148 |
0.107 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$82.53 |
$858,000 |
11,428 |
0.66% |
62,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
34 |
- |
$448.78 |
$791,000 |
1,753 |
0.61% |
189,000 |
0 |
0.002 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$176.73 |
$773,000 |
4,539 |
0.6% |
69,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
36 |
- |
$58.24 |
$757,000 |
13,680 |
0.58% |
73,000 |
139 |
0.143 |
N/A |
|
|
WPC |
WP Carey & Co |
37 |
- |
$55.03 |
$723,000 |
11,150 |
0.56% |
88,000 |
-596 |
0.006 |
Property Management |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$255.32 |
$649,000 |
2,590 |
0.5% |
24,000 |
-69 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$241.56 |
$642,000 |
2,874 |
0.49% |
58,000 |
-36 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$632,000 |
11,743 |
0.49% |
50,000 |
1 |
0.004 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$59.79 |
$622,000 |
11,136 |
0.48% |
118,000 |
1,113 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$180.15 |
$606,000 |
3,483 |
0.47% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$605,000 |
5,583 |
0.47% |
-9,000 |
-409 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
44 |
- |
$132.60 |
$587,000 |
4,896 |
0.45% |
127,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.21 |
$541,000 |
6,592 |
0.42% |
-194,000 |
-2,487 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$41.11 |
$510,000 |
12,086 |
0.39% |
107,000 |
1,159 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.41 |
$499,000 |
4,736 |
0.38% |
-354,000 |
-3,554 |
0.005 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$108.98 |
$491,000 |
4,696 |
0.38% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$198.36 |
$487,000 |
2,428 |
0.38% |
37,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
50 |
- |
$126.49 |
$456,000 |
3,357 |
0.35% |
46,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$26.72 |
$448,000 |
9,195 |
0.35% |
40,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$279.45 |
$434,000 |
1,655 |
0.33% |
47,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$80.52 |
$408,000 |
5,250 |
0.31% |
48,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$60.28 |
$385,000 |
6,827 |
0.3% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
56 |
- |
$143.53 |
$378,000 |
2,756 |
0.29% |
27,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
57 |
- |
$0.00 |
$369,000 |
13,668 |
0.28% |
33,000 |
22 |
0.015 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$529.38 |
$361,000 |
711 |
0.28% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$107.72 |
$361,000 |
3,509 |
0.28% |
31,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$349,000 |
1,150 |
0.27% |
31,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$119.78 |
$345,000 |
2,943 |
0.27% |
35,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
New |
$113.58 |
$344,000 |
2,934 |
0.26% |
344,000 |
2,934 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$90.58 |
$333,000 |
4,019 |
0.26% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
64 |
- |
$235.64 |
$323,000 |
1,725 |
0.25% |
66,000 |
0 |
0 |
Credit Services |
|
|
KLD |
iShares KLD Select Social I... |
65 |
New |
$105.37 |
$253,000 |
2,520 |
0.19% |
253,000 |
2,520 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$71.52 |
$246,000 |
3,776 |
0.19% |
25,000 |
55 |
0.012 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
67 |
- |
$0.00 |
$246,000 |
1,535 |
0.19% |
25,000 |
4 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$406.32 |
$234,000 |
622 |
0.18% |
23,000 |
-46 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$199.83 |
$233,000 |
1,210 |
0.18% |
233,000 |
1,210 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
70 |
- |
$27.54 |
$228,000 |
7,984 |
0.18% |
4,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
71 |
New |
$217.93 |
$224,000 |
920 |
0.17% |
224,000 |
920 |
0 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$217,000 |
2,593 |
0.17% |
-37,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
73 |
New |
$182.11 |
$216,000 |
1,277 |
0.17% |
216,000 |
1,277 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
New |
$62.23 |
$211,000 |
3,602 |
0.16% |
211,000 |
3,602 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
New |
$427.57 |
$210,000 |
545 |
0.16% |
210,000 |
545 |
0 |
Investment Brokerage ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
76 |
New |
$52.18 |
$202,000 |
4,193 |
0.16% |
202,000 |
4,193 |
0.002 |
N/A |
|
|
TLO |
Talon Metals Corp |
77 |
- |
$26.19 |
$200,000 |
6,906 |
0.15% |
200,000 |
6,906 |
0.001 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
78 |
New |
$0.00 |
$45,000 |
11,025 |
0.03% |
45,000 |
11,025 |
0.009 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
79 |
- |
$1.65 |
$28,000 |
14,158 |
0.02% |
4,000 |
0 |
0.012 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
80 |
- |
$0.78 |
$13,000 |
11,653 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
83 |
Closed |
$29.48 |
$0 |
0 |
0% |
-268,000 |
-9,315 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-2,344 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-1,818 |
0 |
N/A |
|
