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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 |
- |
$523.39 |
$17,107,000 |
32,540 |
11.04% |
6,876,000 |
11,120 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$15,745,000 |
30,101 |
10.16% |
-530,000 |
-4,141 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
3 |
- |
$90.97 |
$10,958,000 |
122,564 |
7.07% |
1,804,000 |
8,875 |
0.254 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$9,043,000 |
108,194 |
5.83% |
3,379,000 |
35,603 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$5,510,000 |
10,508 |
3.56% |
521,000 |
201 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
6 |
- |
$60.12 |
$5,027,000 |
83,206 |
3.24% |
716,000 |
3,483 |
0.081 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$4,877,000 |
18,764 |
3.15% |
492,000 |
280 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$4,768,000 |
78,502 |
3.08% |
529,000 |
63,207 |
0.034 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$4,743,000 |
10,683 |
3.06% |
329,000 |
-96 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$4,320,000 |
26,287 |
2.79% |
1,680,000 |
8,348 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$114.52 |
$4,241,000 |
36,782 |
2.74% |
518,000 |
1,399 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.59 |
$4,082,000 |
27,631 |
2.63% |
925,000 |
4,483 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
13 |
- |
$73.89 |
$3,614,000 |
48,310 |
2.33% |
393,000 |
1,074 |
0.054 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$3,300,000 |
11,515 |
2.13% |
750,000 |
1,689 |
0.023 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
15 |
- |
$117.44 |
$3,101,000 |
26,458 |
2% |
535,000 |
1,806 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.38 |
$2,802,000 |
38,583 |
1.81% |
-299,000 |
-3,576 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
17 |
- |
$170.59 |
$2,576,000 |
14,699 |
1.66% |
196,000 |
221 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.24 |
$2,443,000 |
24,943 |
1.58% |
61,000 |
946 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.31 |
$2,188,000 |
20,086 |
1.41% |
186,000 |
1,991 |
0.005 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
20 |
- |
$11.50 |
$2,158,000 |
178,974 |
1.39% |
76,000 |
86 |
0.467 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$166.11 |
$2,118,000 |
12,506 |
1.37% |
744,000 |
3,797 |
0.004 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$24.83 |
$2,108,000 |
83,403 |
1.36% |
-47,000 |
-629 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
New |
$0.00 |
$1,329,000 |
13,201 |
0.86% |
1,329,000 |
13,201 |
0.015 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$49.42 |
$1,319,000 |
26,329 |
0.85% |
-83,000 |
-3,732 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.28 |
$1,171,000 |
14,324 |
0.76% |
630,000 |
7,732 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.80 |
$1,164,000 |
10,817 |
0.75% |
559,000 |
5,234 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$343.81 |
$1,150,000 |
3,342 |
0.74% |
143,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$218.71 |
$1,066,000 |
5,182 |
0.69% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$1,013,000 |
52,492 |
0.65% |
127,000 |
3,114 |
0.114 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
30 |
- |
$0.00 |
$1,012,000 |
21,041 |
0.65% |
-889,000 |
-18,287 |
0.234 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
31 |
- |
$154.17 |
$971,000 |
6,237 |
0.63% |
-123,000 |
-1,308 |
0.127 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
New |
$110.21 |
$970,000 |
8,773 |
0.63% |
970,000 |
8,773 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.71 |
$965,000 |
11,428 |
0.62% |
107,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.05 |
$963,000 |
5,616 |
0.62% |
-118,000 |
3 |
0 |
Personal Computers |
|
|
FSK |
Fs Kkr Capital Inc |
35 |
- |
$4.20 |
$947,000 |
49,641 |
0.61% |
-50,000 |
-280 |
0.04 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
New |
$346.43 |
$933,000 |
2,432 |
0.6% |
933,000 |
2,432 |
0 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
37 |
New |
$259.92 |
$926,000 |
3,421 |
0.6% |
926,000 |
3,421 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$108.98 |
$877,000 |
7,938 |
0.57% |
-144,000 |
-1,498 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$61.27 |
$860,000 |
13,982 |
0.55% |
238,000 |
2,846 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
40 |
- |
$439.27 |
$836,000 |
1,753 |
0.54% |
45,000 |
0 |
0.002 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.14 |
$830,000 |
4,544 |
0.54% |
57,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
42 |
- |
$59.74 |
$816,000 |
13,680 |
0.53% |
59,000 |
0 |
0.13 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$65.47 |
$725,000 |
11,002 |
0.47% |
-2,291,000 |
-37,138 |
0.007 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$262.19 |
$703,000 |
2,597 |
0.45% |
54,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$57.77 |
$682,000 |
11,749 |
0.44% |
50,000 |
6 |
0.004 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
46 |
New |
$0.00 |
$666,000 |
13,296 |
0.43% |
666,000 |
13,296 |
0.015 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.22 |
$651,000 |
3,483 |
0.42% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
48 |
- |
$247.84 |
$631,000 |
2,549 |
0.41% |
-11,000 |
-325 |
0.012 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
New |
$0.00 |
$631,000 |
3,456 |
0.41% |
631,000 |
3,456 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
49 |
- |
$131.55 |
$631,000 |
4,488 |
0.41% |
44,000 |
-408 |
0 |
Semiconductor Equipme... |
|
|
WPC |
WP Carey & Co |
51 |
- |
$58.39 |
$589,000 |
10,437 |
0.38% |
-134,000 |
-713 |
0.006 |
Property Management |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
52 |
New |
$100.14 |
$566,000 |
5,576 |
0.37% |
566,000 |
5,576 |
0.043 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$133.40 |
$553,000 |
4,033 |
0.36% |
97,000 |
676 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
54 |
- |
$110.32 |
$537,000 |
4,701 |
0.35% |
46,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
55 |
New |
$89.18 |
$493,000 |
5,421 |
0.32% |
493,000 |
5,421 |
0.06 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$286.17 |
$474,000 |
1,647 |
0.31% |
40,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
57 |
- |
$242.30 |
$461,000 |
2,026 |
0.3% |
138,000 |
301 |
0 |
Credit Services |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.87 |
$448,000 |
8,406 |
0.29% |
0 |
-789 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$82.41 |
$422,000 |
5,013 |
0.27% |
14,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
60 |
- |
$154.59 |
$393,000 |
2,756 |
0.25% |
15,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$110.58 |
$389,000 |
3,523 |
0.25% |
28,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$388,000 |
1,150 |
0.25% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$61.75 |
$379,000 |
6,112 |
0.24% |
-6,000 |
-715 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.31 |
$377,000 |
1,795 |
0.24% |
-110,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$414.74 |
$374,000 |
888 |
0.24% |
140,000 |
266 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$547.09 |
$371,000 |
667 |
0.24% |
10,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
67 |
New |
$27.77 |
$343,000 |
14,246 |
0.22% |
343,000 |
14,246 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
68 |
New |
$187.48 |
$338,000 |
1,874 |
0.22% |
338,000 |
1,874 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
69 |
- |
$114.37 |
$323,000 |
2,786 |
0.21% |
-21,000 |
-148 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$92.91 |
$317,000 |
3,419 |
0.2% |
-16,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$124.24 |
$313,000 |
2,541 |
0.2% |
-32,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
New |
$77.62 |
$293,000 |
3,832 |
0.19% |
293,000 |
3,832 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.83 |
$284,000 |
3,008 |
0.18% |
67,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
- |
$104.65 |
$281,000 |
2,682 |
0.18% |
-218,000 |
-2,054 |
0.003 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
75 |
- |
$108.35 |
$279,000 |
2,552 |
0.18% |
26,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$205.54 |
$278,000 |
1,334 |
0.18% |
45,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$73.41 |
$275,000 |
3,765 |
0.18% |
29,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
78 |
- |
$0.00 |
$270,000 |
1,539 |
0.17% |
24,000 |
4 |
0.012 |
N/A |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$217.77 |
$240,000 |
920 |
0.15% |
16,000 |
0 |
0 |
Technical & System So... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
81 |
- |
$185.36 |
$239,000 |
1,281 |
0.15% |
23,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$454.73 |
$227,000 |
545 |
0.15% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
83 |
- |
$0.00 |
$211,000 |
7,314 |
0.14% |
-158,000 |
-6,354 |
0.008 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
84 |
- |
$53.58 |
$210,000 |
3,902 |
0.14% |
8,000 |
-291 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
85 |
New |
$99.16 |
$210,000 |
2,084 |
0.14% |
210,000 |
2,084 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
- |
$63.82 |
$207,000 |
3,221 |
0.13% |
-4,000 |
-381 |
0.003 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
87 |
- |
$0.00 |
$80,000 |
12,825 |
0.05% |
35,000 |
1,800 |
0.011 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
88 |
- |
$1.70 |
$28,000 |
14,158 |
0.02% |
0 |
0 |
0.012 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
89 |
- |
$1.02 |
$13,000 |
11,653 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
90 |
Closed |
$42.46 |
$0 |
0 |
0% |
-510,000 |
-12,086 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
91 |
Closed |
$27.73 |
$0 |
0 |
0% |
-228,000 |
-7,984 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
92 |
Closed |
$26.74 |
$0 |
0 |
0% |
-200,000 |
-6,906 |
0 |
Closed - End Fund - E... |
|
