13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001842560-23-000002

Total Value

$111.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,656	$13.4M	11.95%
2	ISHARES TR	464287200	23,644	$9.7M	8.69%
3	ISHARES TR	464287572	100,531	$7.0M	6.29%
4	ISHARES TR	46429B697	80,388	$5.8M	5.23%
5	INVESCO EXCHANGE TRADED FD T	IVZ	86,621	$4.1M	3.66%
6	VANGUARD INDEX FDS	922908769	19,766	$4.0M	3.61%
7	VANGUARD WORLD FDS	92204A702	9,971	$3.8M	3.43%
8	INVESCO QQQ TR	IVZ	11,389	$3.7M	3.27%
9	ISHARES TR	464287507	14,491	$3.6M	3.24%
10	ISHARES TR	464287150	38,556	$3.5M	3.12%
11	INVESCO EXCH TRADED FD TR II	IVZ	54,391	$3.4M	3.03%
12	VANGUARD BD INDEX FDS	921937835	45,041	$3.3M	2.97%
13	ISHARES TR	464287226	26,398	$2.6M	2.35%
14	SELECT SECTOR SPDR TR	81369Y209	20,191	$2.6M	2.34%
15	ISHARES TR	464287291	47,918	$2.6M	2.33%
16	ISHARES TR	464287671	24,716	$2.2M	1.96%
17	VANGUARD INDEX FDS	922908652	14,575	$2.0M	1.83%
18	BLACKROCK MUNICIPAL INCOME	BLK	174,676	$2.0M	1.82%
19	ISHARES TR	464287242	17,676	$1.9M	1.73%
20	SPDR SER TR	78464A649	65,978	$1.7M	1.52%
21	ISHARES TR	46432F339	12,382	$1.5M	1.37%
22	SPDR SER TR	78464A508	33,673	$1.4M	1.23%
23	WP CAREY INC	92936U109	14,496	$1.1M	1.00%
24	SPDR SER TR	78468R804	7,851	$1.1M	0.96%
25	FS KKR CAP CORP	FSK	56,730	$1.0M	0.94%
26	ISHARES TR	464287457	12,330	$1.0M	0.91%
27	ISHARES TR	464287804	10,422	$1.0M	0.90%
28	ISHARES TR	464288158	9,524	$996,929	0.89%
29	APPLE INC	AAPL	5,606	$924,386	0.83%
30	VANGUARD INDEX FDS	922908736	3,181	$793,542	0.71%
31	PIMCO DYNAMIC INCOME FD	72201Y101	42,016	$757,124	0.68%
32	ISHARES TR	464287309	11,847	$756,889	0.68%
33	VANGUARD SPECIALIZED FUNDS	921908844	4,527	$697,209	0.62%
34	ISHARES TR	464287101	3,457	$646,646	0.58%
35	SPDR INDEX SHS FDS	78463X475	12,877	$642,187	0.57%
36	VANGUARD WORLD FDS	92204A504	2,666	$635,651	0.57%
37	VANGUARD WORLD FD	921910816	3,053	$624,337	0.56%
38	SPDR SER TR	78468R663	6,555	$601,862	0.54%
39	ISHARES TR	46434V621	11,829	$591,347	0.53%
40	GARTNER INC	IT	1,753	$571,075	0.51%
41	ISHARES TR	464287408	3,483	$528,619	0.47%
42	SPDR SER TR	78468R853	13,090	$494,395	0.44%
43	ISHARES TR	464288414	4,328	$466,300	0.42%
44	SPDR SER TR	78464A847	10,406	$457,231	0.41%
45	ISHARES TR	464287655	2,485	$443,381	0.40%
46	SELECT SECTOR SPDR TR	81369Y886	6,485	$438,957	0.39%
47	ISHARES TR	464287556	3,350	$432,697	0.39%
48	ISHARES TR	464287481	4,707	$428,542	0.38%
49	SPDR SER TR	78464A664	13,729	$423,953	0.38%
50	VANGUARD WORLD FDS	92204A876	2,853	$420,857	0.38%
51	SPDR INDEX SHS FDS	78463X509	12,277	$419,027	0.37%
52	ENTEGRIS INC	ENTG	4,896	$401,521	0.36%
53	SPDR GOLD TR	GLD	2,034	$372,669	0.33%
54	ISHARES TR	464287622	1,608	$362,220	0.32%
55	ISHARES TR	464287168	3,030	$355,067	0.32%
56	ISHARES TR	464287499	4,971	$347,605	0.31%
57	SCHWAB STRATEGIC TR	808524201	6,827	$330,205	0.30%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	711	$326,154	0.29%
59	INVESCO EXCH TRADED FD TR II	IVZ	12,775	$325,751	0.29%
60	VANGUARD INTL EQUITY INDEX F	922042742	3,502	$322,460	0.29%
61	SPDR SER TR	78464A672	10,670	$308,790	0.28%
62	ISHARES TR	46432F396	2,198	$305,564	0.27%
63	ISHARES TR	464287614	1,195	$291,984	0.26%
64	AMERICAN EXPRESS CO	AXP	1,654	$272,805	0.24%
65	ISHARES TR	46434V282	6,396	$265,065	0.24%
66	SCHWAB STRATEGIC TR	808524300	4,019	$261,891	0.23%
67	SPDR SER TR	78464A854	5,344	$257,320	0.23%
68	SELECT SECTOR SPDR TR	81369Y308	3,351	$250,388	0.22%
69	SELECT SECTOR SPDR TR	81369Y803	1,641	$247,809	0.22%
70	SPDR SER TR	78468R101	7,928	$231,734	0.21%
71	ISHARES TR	46432F388	2,467	$228,465	0.20%
72	SPDR SER TR	78464A128	1,477	$209,755	0.19%
73	QUANTUM SI INC	QSIAW	14,158	$24,918	0.02%
74	BUTTERFLY NETWORK INC	BFLY	11,653	$21,908	0.02%