Flagship Private Wealth, LLC — Q3 2021 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842560

Total reported value

$246.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.93%	-0.31%	-99.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.18%	-0.63%	-99.77%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.66%	—	-98.82%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.45%	-0.12%	-99.71%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.45%	+0.02%	-99.00%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.10%	—	-97.67%
7	IOO	Ishares Global 100 ETF	ETF-Other	4.04%	-0.19%	-98.46%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.72%	—	-99.64%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	-0.05%	-99.56%
10	BND	Vanguard Total Bond Market	ETF-Other	3.11%	—	-98.81%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.86%	-0.30%	-99.75%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.29%	—	-99.46%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.28%	+0.23%	-99.13%
14	IXN	Ishares Global Tech ETF	ETF-Tech	2.07%	-0.07%	-98.24%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.98%	-0.10%	-99.03%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.79%	—	-99.27%
17	FSK	Fs Kkr Capital CORP	Stock-Financials	1.53%	—	-95.43%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	+0.14%	-99.10%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.04%	-99.18%
20	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.25%	—	—
21	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.24%	—	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	+0.37%	-98.94%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.08%	—	-99.22%
24	WPC	Wp Carey INC	Stock-Real Estate	1.07%	—	-98.70%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	-99.14%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.99%	—	-97.86%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-98.66%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.82%	—	-96.52%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.76%	—	-97.78%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	-97.53%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-99.36%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	—	-97.96%
33	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.06%	-99.66%
34	ENTG	Entegris INC	Stock-Tech	0.62%	—	-99.14%
35	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	-97.68%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	-98.92%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.56%	—	-99.50%
38	AAPL	Apple INC	Stock-Tech	0.55%	—	-99.31%
39	SPGM	State Street Spdr Portfolio	ETF-Other	0.53%	—	-98.06%
40	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.53%	—	-99.26%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	-98.11%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	-0.08%	EXIT
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-99.56%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-99.64%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	-99.12%
46	IT	Gartner INC	Stock-Tech	0.43%	-0.06%	-99.61%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	-0.14%	EXIT
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.41%	—	-99.38%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-99.32%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.35%	—	—

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