13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001842560-23-000004

Total Value

$120.8M

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	32,930	$14.6M	12.09%
2	ISHARES TR	464287200	22,363	$10.0M	8.25%
3	ISHARES TR	464287572	104,021	$7.9M	6.55%
4	ISHARES TR	46429B697	79,340	$5.9M	4.88%
5	VANGUARD WORLD FDS	92204A702	9,833	$4.3M	3.60%
6	VANGUARD INDEX FDS	922908769	19,598	$4.3M	3.57%
7	INVESCO EXCHANGE TRADED FD T	IVZ	84,809	$4.3M	3.54%
8	INVESCO QQQ TR	IVZ	10,977	$4.1M	3.36%
9	ISHARES TR	464287507	14,461	$3.8M	3.13%
10	ISHARES TR	464287150	37,293	$3.6M	3.02%
11	INVESCO EXCH TRADED FD TR II	IVZ	52,808	$3.3M	2.75%
12	VANGUARD BD INDEX FDS	921937835	44,877	$3.3M	2.70%
13	ISHARES TR	464287291	46,206	$2.9M	2.38%
14	SELECT SECTOR SPDR TR	81369Y209	20,945	$2.8M	2.30%
15	ISHARES TR	464287226	25,990	$2.5M	2.11%
16	ISHARES TR	464287671	24,649	$2.4M	1.99%
17	VANGUARD INDEX FDS	922908652	14,632	$2.2M	1.80%
18	BLACKROCK MUNICIPAL INCOME	BLK	175,773	$2.0M	1.66%
19	ISHARES TR	464287242	17,676	$1.9M	1.58%
20	SPDR SER TR	78464A649	75,202	$1.9M	1.58%
21	SPDR SER TR	78464A672	65,890	$1.9M	1.54%
22	ISHARES TR	46432F339	13,046	$1.8M	1.46%
23	SPDR SER TR	78464A664	48,955	$1.5M	1.21%
24	SPDR SER TR	78464A508	33,289	$1.4M	1.19%
25	VANGUARD WORLD FD	921910816	5,017	$1.2M	0.98%
26	APPLE INC	AAPL	5,608	$1.1M	0.90%
27	SPDR SER TR	78468R804	7,446	$1.0M	0.87%
28	FS KKR CAP CORP	FSK	53,340	$1.0M	0.85%
29	SPDR GOLD TR	GLD	5,359	$955,352	0.79%
30	ISHARES TR	464288158	9,085	$945,219	0.78%
31	ISHARES TR	464287804	9,468	$943,533	0.78%
32	ISHARES TR	464287457	11,167	$905,384	0.75%
33	VANGUARD INDEX FDS	922908736	3,148	$890,750	0.74%
34	WP CAREY INC	92936U109	12,774	$863,012	0.71%
35	ISHARES TR	464287309	11,634	$819,932	0.68%
36	PIMCO DYNAMIC INCOME FD	72201Y101	42,036	$788,187	0.65%
37	VANGUARD SPECIALIZED FUNDS	921908844	4,524	$734,835	0.61%
38	SPDR INDEX SHS FDS	78463X475	13,027	$681,822	0.56%
39	ISHARES TR	464288414	6,107	$651,805	0.54%
40	VANGUARD WORLD FDS	92204A504	2,651	$648,933	0.54%
41	ISHARES TR	464287101	3,053	$632,141	0.52%
42	GARTNER INC	IT	1,753	$614,093	0.51%
43	ISHARES TR	46434V621	11,790	$607,531	0.50%
44	ISHARES TR	464287408	3,483	$561,466	0.46%
45	ENTEGRIS INC	ENTG	4,896	$542,574	0.45%
46	ISHARES TR	464287655	2,490	$466,393	0.39%
47	ISHARES TR	464287481	4,707	$454,814	0.38%
48	SPDR INDEX SHS FDS	78463X509	12,713	$437,070	0.36%
49	SPDR SER TR	78468R853	10,964	$425,856	0.35%
50	SPDR SER TR	78468R663	4,636	$425,700	0.35%
51	ISHARES TR	464287556	3,350	$425,345	0.35%
52	SPDR SER TR	78464A847	8,914	$409,060	0.34%
53	ISHARES TR	464287622	1,610	$392,521	0.32%
54	VANGUARD WORLD FDS	92204A876	2,755	$391,687	0.32%
55	ISHARES TR	464287499	4,985	$364,023	0.30%
56	SCHWAB STRATEGIC TR	808524201	6,827	$357,511	0.30%
57	INVESCO EXCH TRADED FD TR II	IVZ	13,624	$356,147	0.29%
58	ISHARES TR	464287168	3,052	$345,794	0.29%
59	VANGUARD INTL EQUITY INDEX F	922042742	3,526	$341,912	0.28%
60	SPDR S&P MIDCAP 400 ETF TR	MDY	711	$340,738	0.28%
61	ISHARES TR	464287614	1,196	$329,076	0.27%
62	ISHARES TR	46432F396	2,205	$318,036	0.26%
63	SCHWAB STRATEGIC TR	808524300	4,019	$301,193	0.25%
64	AMERICAN EXPRESS CO	AXP	1,654	$288,103	0.24%
65	SPDR SER TR	78464A854	5,364	$279,498	0.23%
66	SPDR SER TR	78468R101	9,497	$273,432	0.23%
67	SELECT SECTOR SPDR TR	81369Y886	3,734	$244,368	0.20%
68	SELECT SECTOR SPDR TR	81369Y803	1,351	$234,823	0.19%
69	ISHARES TR	46432F388	2,455	$230,298	0.19%
70	SPDR SER TR	78464A128	1,524	$226,442	0.19%
71	MICROSOFT CORP	MSFT	644	$219,249	0.18%
72	SPDR SER TR	78464A409	3,315	$202,247	0.17%
73	BUTTERFLY NETWORK INC	BFLY	11,653	$26,802	0.02%
74	QUANTUM SI INC	QSIAW	14,158	$25,343	0.02%