13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001842560-23-000001

Total Value

$107.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	34,946	$13.4M	12.49%
2	ISHARES TR	464287200	25,341	$9.7M	9.10%
3	ISHARES TR	464287572	95,615	$6.1M	5.72%
4	ISHARES TR	46429B697	83,770	$6.0M	5.65%
5	INVESCO EXCHANGE TRADED FD T	IVZ	92,011	$4.0M	3.78%
6	VANGUARD INDEX FDS	922908769	20,173	$3.9M	3.61%
7	INVESCO EXCH TRADED FD TR II	IVZ	56,163	$3.6M	3.35%
8	ISHARES TR	464287507	14,792	$3.6M	3.34%
9	ISHARES TR	464287150	40,989	$3.5M	3.25%
10	VANGUARD BD INDEX FDS	921937835	45,208	$3.2M	3.04%
11	VANGUARD WORLD FDS	92204A702	9,841	$3.1M	2.94%
12	INVESCO QQQ TR	IVZ	11,389	$3.0M	2.83%
13	ISHARES TR	464287226	27,729	$2.7M	2.51%
14	SELECT SECTOR SPDR TR	81369Y209	19,142	$2.6M	2.43%
15	ISHARES TR	464287291	47,948	$2.1M	2.01%
16	BLACKROCK MUNICIPAL INCOME	BLK	170,333	$1.9M	1.80%
17	ISHARES TR	464287671	23,345	$1.9M	1.78%
18	VANGUARD INDEX FDS	922908652	14,276	$1.9M	1.77%
19	ISHARES TR	464287242	17,676	$1.9M	1.74%
20	SPDR SER TR	78464A649	64,780	$1.6M	1.52%
21	ISHARES TR	46432F339	12,352	$1.4M	1.32%
22	SPDR SER TR	78464A508	34,051	$1.3M	1.24%
23	WP CAREY INC	92936U109	15,948	$1.2M	1.16%
24	ISHARES TR	464287457	14,342	$1.2M	1.09%
25	SPDR SER TR	78468R804	8,427	$1.1M	1.07%
26	ISHARES TR	464288158	10,778	$1.1M	1.05%
27	FS KKR CAP CORP	FSK	57,268	$1.0M	0.94%
28	ISHARES TR	464287804	10,015	$947,836	0.89%
29	SPDR SER TR	78468R663	9,515	$870,364	0.81%
30	PIMCO DYNAMIC INCOME FD	72201Y101	41,985	$775,876	0.73%
31	APPLE INC	AAPL	5,604	$728,106	0.68%
32	VANGUARD SPECIALIZED FUNDS	921908844	4,657	$707,179	0.66%
33	VANGUARD INDEX FDS	922908736	3,312	$705,866	0.66%
34	ISHARES TR	464287309	11,847	$693,035	0.65%
35	VANGUARD WORLD FDS	92204A504	2,658	$659,423	0.62%
36	ISHARES TR	464287101	3,831	$653,487	0.61%
37	SPDR INDEX SHS FDS	78463X475	12,910	$601,993	0.56%
38	ISHARES TR	46434V621	11,829	$591,429	0.55%
39	GARTNER INC	IT	1,753	$589,253	0.55%
40	ISHARES TR	464287408	3,483	$505,316	0.47%
41	SPDR SER TR	78464A847	11,524	$489,785	0.46%
42	SPDR SER TR	78468R853	13,088	$483,861	0.45%
43	SELECT SECTOR SPDR TR	81369Y886	6,427	$453,083	0.42%
44	ISHARES TR	464287556	3,389	$444,889	0.42%
45	VANGUARD WORLD FDS	92204A876	2,852	$437,436	0.41%
46	ISHARES TR	464287655	2,479	$432,157	0.40%
47	SELECT SECTOR SPDR TR	81369Y308	5,523	$411,732	0.38%
48	SPDR INDEX SHS FDS	78463X509	12,250	$403,772	0.38%
49	ISHARES TR	464287481	4,707	$393,468	0.37%
50	ISHARES TR	464287622	1,605	$337,912	0.32%
51	ISHARES TR	464287499	4,953	$334,066	0.31%
52	SPDR SER TR	78468R101	11,212	$323,915	0.30%
53	ENTEGRIS INC	ENTG	4,896	$321,129	0.30%
54	ISHARES TR	46432F396	2,187	$319,143	0.30%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	711	$315,040	0.29%
56	SCHWAB STRATEGIC TR	808524201	6,827	$308,223	0.29%
57	VANGUARD INTL EQUITY INDEX F	922042742	3,490	$300,839	0.28%
58	ISHARES TR	464287168	2,465	$297,262	0.28%
59	INVESCO EXCH TRADED FD TR II	IVZ	11,769	$281,395	0.26%
60	ISHARES TR	464287614	1,194	$255,763	0.24%
61	ISHARES TR	46434V282	6,396	$249,521	0.23%
62	AMERICAN EXPRESS CO	AXP	1,654	$244,358	0.23%
63	SPDR SER TR	78464A854	5,325	$239,519	0.22%
64	ISHARES TR	46432F388	2,556	$232,979	0.22%
65	ISHARES TR	464288414	2,135	$225,320	0.21%
66	SCHWAB STRATEGIC TR	808524300	4,019	$223,273	0.21%
67	INVESCO DB US DLR INDEX TR	IVZ	7,602	$211,412	0.20%
68	SPDR GOLD TR	GLD	1,240	$210,354	0.20%
69	SPDR SER TR	78464A128	1,470	$205,441	0.19%
70	SELECT SECTOR SPDR TR	81369Y803	1,643	$204,434	0.19%
71	BUTTERFLY NETWORK INC	BFLY	11,653	$28,666	0.03%
72	QUANTUM SI INC	QSIAW	14,158	$25,909	0.02%