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| Name: |
Flagship Private Wealth LLC |
| City: |
WOBURN |
| State: |
MA |
| Zip: |
01801 |
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data |
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| Holdings
Found :
27 |
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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... |
2 |
- |
$520.91 |
$15,745,000 |
30,101 |
10.16% |
-530,000 |
-4,141 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$443.08 |
$4,743,000 |
10,683 |
3.06% |
329,000 |
-96 |
0.002 |
Closed - End Fund - Debt |
|
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BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.44 |
$2,802,000 |
38,583 |
1.81% |
-299,000 |
-3,576 |
0.004 |
Closed - End Fund - E... |
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LAG |
Lagardere S.C.A |
22 |
- |
$24.87 |
$2,108,000 |
83,403 |
1.36% |
-47,000 |
-629 |
0.006 |
Closed - End Fund - E... |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$49.40 |
$1,319,000 |
26,329 |
0.85% |
-83,000 |
-3,732 |
0.001 |
Closed - End Fund - E... |
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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 |
|
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LGLV |
Spdr Russell 1000 Low Volat... |
31 |
- |
$153.82 |
$971,000 |
6,237 |
0.63% |
-123,000 |
-1,308 |
0.127 |
N/A |
|
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FSK |
Fs Kkr Capital Inc |
35 |
- |
$4.20 |
$947,000 |
49,641 |
0.61% |
-50,000 |
-280 |
0.04 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.31 |
$877,000 |
7,938 |
0.57% |
-144,000 |
-1,498 |
0.001 |
Closed - End Fund - E... |
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SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$65.40 |
$725,000 |
11,002 |
0.47% |
-2,291,000 |
-37,138 |
0.007 |
N/A |
|
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OEF |
iShares S&P 100 Index |
48 |
- |
$248.18 |
$631,000 |
2,549 |
0.41% |
-11,000 |
-325 |
0.012 |
Closed - End Fund - E... |
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ENTG |
Entegris Inc |
49 |
- |
$128.79 |
$631,000 |
4,488 |
0.41% |
44,000 |
-408 |
0 |
Semiconductor Equipme... |
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WPC |
WP Carey & Co |
51 |
- |
$58.67 |
$589,000 |
10,437 |
0.38% |
-134,000 |
-713 |
0.006 |
Property Management |
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IWB |
ishares trust Russell 1000 |
56 |
- |
$286.30 |
$474,000 |
1,647 |
0.31% |
40,000 |
-8 |
0.001 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.99 |
$448,000 |
8,406 |
0.29% |
0 |
-789 |
0.001 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$82.25 |
$422,000 |
5,013 |
0.27% |
14,000 |
-237 |
0.001 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
63 |
- |
$61.77 |
$379,000 |
6,112 |
0.24% |
-6,000 |
-715 |
0 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.74 |
$377,000 |
1,795 |
0.24% |
-110,000 |
-633 |
0 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$547.29 |
$371,000 |
667 |
0.24% |
10,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
69 |
- |
$114.42 |
$323,000 |
2,786 |
0.21% |
-21,000 |
-148 |
0.002 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
70 |
- |
$92.91 |
$317,000 |
3,419 |
0.2% |
-16,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
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DVY |
iShares Dow Select Div |
71 |
- |
$124.38 |
$313,000 |
2,541 |
0.2% |
-32,000 |
-402 |
0.002 |
Closed - End Fund - E... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
- |
$104.76 |
$281,000 |
2,682 |
0.18% |
-218,000 |
-2,054 |
0.003 |
Closed - End Fund - Debt |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$73.41 |
$275,000 |
3,765 |
0.18% |
29,000 |
-11 |
0 |
Closed - End Fund - E... |
|
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QQQJ |
Invesco Nasdaq Next Gen 100... |
83 |
- |
$0.00 |
$211,000 |
7,314 |
0.14% |
-158,000 |
-6,354 |
0.008 |
N/A |
|
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LRGF |
Ishares Factorselect Msci U... |
84 |
- |
$53.58 |
$210,000 |
3,902 |
0.14% |
8,000 |
-291 |
0.003 |
N/A |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
- |
$63.83 |
$207,000 |
3,221 |
0.13% |
-4,000 |
-381 |
0.003 |
Closed - End Fund - E... |
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