Flagship Private Wealth, LLC — Q3 2022 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q3 2022
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	12.81%	-0.31%	-2.63%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.44%	-0.63%	-2.22%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.72%	—	-0.46%
4	IOO	Ishares Global 100 ETF	ETF-Other	5.22%	-0.19%	+5.28%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.02%	—	-2.64%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.59%	+0.02%	-5.01%
7	BND	Vanguard Total Bond Market	ETF-Other	3.35%	—	+0.81%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.33%	—	-2.22%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.14%	—	+7.35%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.11%	-0.12%	-0.55%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.97%	-0.30%	+2.27%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	+0.23%	+0.29%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.73%	-0.05%	-3.55%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	-0.04%	+4.59%
15	IXN	Ishares Global Tech ETF	ETF-Tech	2.01%	-0.07%	+0.72%
16	XMUIX	Blackrock Municipal Income	Stock-Other	1.90%	—	+0.31%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.85%	-0.10%	+0.76%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.83%	—	+3.10%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	—	+0.85%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.50%	—	+2.30%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.26%	+0.37%	+2.72%
22	WPC	Wp Carey INC	Stock-Real Estate	1.19%	—	+11.78%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	—	+0.48%
24	FSK	Fs Kkr Capital CORP	Stock-Financials	1.11%	—	-0.54%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.08%	—	+11.38%
26	SUB	Ishares Short-term National	ETF-Other	0.99%	+0.09%	+4.00%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	—	+8.75%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-0.71%
29	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.80%	—	+1.29%
30	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.06%	+4.70%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	—
32	AAPL	Apple INC	Stock-Tech	0.68%	—	-1.69%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-2.17%
34	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.66%	—	+19.04%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.61%	-0.08%	EXIT
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.57%	—	-2.10%
37	SPGM	State Street Spdr Portfolio	ETF-Other	0.56%	—	—
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+0.01%
39	IT	Gartner INC	Stock-Tech	0.50%	-0.06%	—
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	-10.75%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	-7.47%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	—
43	VPU	Vanguard Utilities ETF	ETF-Other	0.43%	—	+2.94%
44	ENTG	Entegris INC	Stock-Tech	0.42%	—	+0.08%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-1.89%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	+0.14%	+0.54%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.39%	—	-6.78%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	+0.28%	+9.60%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.39%	—	-0.72%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.38%	—	+1.95%

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