Flagship Private Wealth, LLC — Q1 2023 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q1 2023
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	11.95%	-0.31%	-6.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.69%	-0.63%	-6.70%
3	IOO	Ishares Global 100 ETF	ETF-Other	6.29%	-0.19%	+5.14%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.23%	—	-4.04%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.66%	—	-5.86%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.61%	-0.05%	-2.02%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.43%	-0.30%	+1.32%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	-0.12%	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.24%	—	-2.03%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.12%	+0.02%	-5.94%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.03%	—	-3.16%
12	BND	Vanguard Total Bond Market	ETF-Other	2.97%	—	-0.37%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.35%	+0.23%	-4.80%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.34%	-0.04%	+5.48%
15	IXN	Ishares Global Tech ETF	ETF-Tech	2.33%	-0.07%	-0.06%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.96%	-0.10%	+5.87%
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.83%	—	+2.09%
18	XMUIX	Blackrock Municipal Income	Stock-Other	1.82%	—	+2.55%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.73%	—	—
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.52%	—	+1.85%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.37%	—	+0.24%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	-1.11%
23	WPC	Wp Carey INC	Stock-Real Estate	1.00%	—	-9.10%
24	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.96%	—	-6.84%
25	FSK	Fs Kkr Capital CORP	Stock-Financials	0.94%	—	-0.94%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	+0.37%	-14.03%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+4.06%
28	SUB	Ishares Short-term National	ETF-Other	0.89%	+0.09%	-11.63%
29	AAPL	Apple INC	Stock-Tech	0.83%	—	+0.04%
30	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.06%	-3.96%
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.68%	—	+0.07%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-2.79%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.58%	—	-9.76%
35	SPGM	State Street Spdr Portfolio	ETF-Other	0.57%	—	-0.26%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	-0.08%	EXIT
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.56%	-0.19%	—
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.54%	—	-31.11%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	—
40	IT	Gartner INC	Stock-Tech	0.51%	-0.06%	—
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.44%	—	+0.02%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	+0.14%	+102.72%
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.41%	—	-9.70%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+0.24%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	+0.28%	+0.90%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	-1.15%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	—	—
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.38%	—	—
50	VPU	Vanguard Utilities ETF	ETF-Other	0.38%	—	+0.04%

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