13F HOLDINGS REPORT
Flagship Private Wealth, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001842560-23-000005
Total Value
$113.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,248 | $14.6M | 12.89% |
| 2 | ISHARES TR | 464287200 | 22,029 | $9.5M | 8.33% |
| 3 | ISHARES TR | 464287572 | 108,359 | $7.9M | 6.99% |
| 4 | ISHARES TR | 46429B697 | 77,056 | $5.6M | 4.91% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 10,051 | $4.2M | 3.67% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,677 | $4.0M | 3.56% |
| 7 | INVESCO QQQ TR | IVZ | 10,966 | $3.9M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,342 | $3.9M | 3.43% |
| 9 | ISHARES TR | 464287507 | 14,506 | $3.6M | 3.19% |
| 10 | ISHARES TR | 464287150 | 35,251 | $3.3M | 2.92% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 43,032 | $3.0M | 2.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 23,069 | $3.0M | 2.62% |
| 13 | ISHARES TR | 464287291 | 46,420 | $2.7M | 2.36% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 43,409 | $2.6M | 2.25% |
| 15 | ISHARES TR | 464287671 | 24,577 | $2.3M | 2.05% |
| 16 | ISHARES TR | 464287226 | 24,508 | $2.3M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908652 | 14,874 | $2.1M | 1.88% |
| 18 | SPDR SER TR | 78464A649 | 81,862 | $2.0M | 1.75% |
| 19 | ISHARES TR | 46432F339 | 14,993 | $2.0M | 1.74% |
| 20 | ISHARES TR | 464287242 | 18,095 | $1.8M | 1.63% |
| 21 | BLACKROCK MUNICIPAL INCOME | BLK | 180,368 | $1.8M | 1.61% |
| 22 | VANGUARD WORLD FD | 921910816 | 7,622 | $1.7M | 1.52% |
| 23 | SPDR SER TR | 78464A508 | 31,617 | $1.3M | 1.15% |
| 24 | FS KKR CAP CORP | FSK | 50,954 | $1.0M | 0.88% |
| 25 | SPDR SER TR | 78468R804 | 7,502 | $1.0M | 0.88% |
| 26 | APPLE INC | AAPL | 5,610 | $960,519 | 0.85% |
| 27 | SPDR GOLD TR | GLD | 5,363 | $919,489 | 0.81% |
| 28 | ISHARES TR | 464287804 | 9,495 | $895,705 | 0.79% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,187 | $876,582 | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,198 | $870,816 | 0.77% |
| 31 | ISHARES TR | 464288158 | 8,290 | $852,668 | 0.75% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 48,230 | $833,419 | 0.73% |
| 33 | ISHARES TR | 464287309 | 11,634 | $795,967 | 0.70% |
| 34 | ISHARES TR | 464287457 | 9,079 | $735,093 | 0.65% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,529 | $703,686 | 0.62% |
| 36 | SPDR INDEX SHS FDS | 78463X475 | 13,541 | $683,672 | 0.60% |
| 37 | WP CAREY INC | 92936U109 | 11,746 | $635,223 | 0.56% |
| 38 | VANGUARD WORLD FDS | 92204A504 | 2,659 | $625,069 | 0.55% |
| 39 | ISHARES TR | 464288414 | 5,992 | $614,423 | 0.54% |
| 40 | GARTNER INC | IT | 1,753 | $602,348 | 0.53% |
| 41 | ISHARES TR | 464287101 | 2,910 | $583,848 | 0.51% |
| 42 | ISHARES TR | 46434V621 | 11,742 | $581,578 | 0.51% |
| 43 | ISHARES TR | 464287408 | 3,483 | $535,865 | 0.47% |
| 44 | SPDR SER TR | 78464A854 | 10,023 | $503,744 | 0.44% |
| 45 | ENTEGRIS INC | ENTG | 4,896 | $459,784 | 0.40% |
| 46 | ISHARES TR | 464287655 | 2,543 | $449,535 | 0.40% |
| 47 | ISHARES TR | 464287481 | 4,696 | $428,955 | 0.38% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 12,383 | $415,684 | 0.37% |
| 49 | ISHARES TR | 464287556 | 3,350 | $409,703 | 0.36% |
| 50 | SPDR SER TR | 78464A847 | 9,328 | $408,460 | 0.36% |
| 51 | SPDR SER TR | 78468R853 | 10,927 | $403,205 | 0.36% |
| 52 | ISHARES TR | 464287622 | 1,649 | $387,268 | 0.34% |
| 53 | ISHARES TR | 464287499 | 5,204 | $360,348 | 0.32% |
| 54 | VANGUARD WORLD FDS | 92204A876 | 2,756 | $351,446 | 0.31% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 6,827 | $345,428 | 0.30% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 13,646 | $336,225 | 0.30% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,541 | $329,919 | 0.29% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 711 | $324,895 | 0.29% |
| 59 | ISHARES TR | 464287614 | 1,196 | $318,085 | 0.28% |
| 60 | ISHARES TR | 464287168 | 2,879 | $309,900 | 0.27% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 4,019 | $292,232 | 0.26% |
| 62 | SPDR SER TR | 78468R101 | 9,315 | $267,533 | 0.24% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,725 | $257,332 | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 2,814 | $254,354 | 0.22% |
| 65 | ISHARES TR | 46432F396 | 1,818 | $253,972 | 0.22% |
| 66 | SPDR SER TR | 78464A672 | 8,152 | $224,424 | 0.20% |
| 67 | SPDR SER TR | 78464A128 | 1,531 | $221,273 | 0.19% |
| 68 | SPDR SER TR | 78464A409 | 3,721 | $220,571 | 0.19% |
| 69 | ISHARES TR | 46432F388 | 2,344 | $212,669 | 0.19% |
| 70 | MICROSOFT CORP | MSFT | 668 | $210,895 | 0.19% |
| 71 | QUANTUM SI INC | QSIAW | 14,158 | $23,502 | 0.02% |
| 72 | BUTTERFLY NETWORK INC | BFLY | 11,653 | $13,751 | 0.01% |