13F HOLDINGS REPORT
Flagship Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001842560-24-000002
Total Value
$155.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,540 | $17.1M | 11.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,101 | $15.7M | 10.16% |
| 3 | ISHARES TR | 464287572 | 122,564 | $11.0M | 7.07% |
| 4 | ISHARES TR | 46429B697 | 108,194 | $9.0M | 5.83% |
| 5 | VANGUARD WORLD FD | 92204A702 | 10,508 | $5.5M | 3.55% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,206 | $5.0M | 3.24% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,764 | $4.9M | 3.15% |
| 8 | ISHARES TR | 464287507 | 78,502 | $4.8M | 3.08% |
| 9 | INVESCO QQQ TR | IVZ | 10,683 | $4.7M | 3.06% |
| 10 | ISHARES TR | 46432F339 | 26,287 | $4.3M | 2.79% |
| 11 | ISHARES TR | 464287150 | 36,782 | $4.2M | 2.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 27,631 | $4.1M | 2.63% |
| 13 | ISHARES TR | 464287291 | 48,310 | $3.6M | 2.33% |
| 14 | VANGUARD WORLD FD | 921910816 | 11,515 | $3.3M | 2.13% |
| 15 | ISHARES TR | 464287671 | 26,458 | $3.1M | 2.00% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 38,583 | $2.8M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908652 | 14,699 | $2.6M | 1.66% |
| 18 | ISHARES TR | 464287226 | 24,943 | $2.4M | 1.58% |
| 19 | ISHARES TR | 464287242 | 20,086 | $2.2M | 1.41% |
| 20 | BLACKROCK MUNICIPAL INCOME | BLK | 178,974 | $2.2M | 1.39% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,506 | $2.1M | 1.37% |
| 22 | SPDR SER TR | 78464A649 | 83,403 | $2.1M | 1.36% |
| 23 | ISHARES TR | 46436E718 | 13,201 | $1.3M | 0.86% |
| 24 | SPDR SER TR | 78464A508 | 26,329 | $1.3M | 0.85% |
| 25 | ISHARES TR | 464287457 | 14,324 | $1.2M | 0.76% |
| 26 | ISHARES TR | 464288414 | 10,817 | $1.2M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,342 | $1.2M | 0.74% |
| 28 | SPDR GOLD TR | GLD | 5,182 | $1.1M | 0.69% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,492 | $1.0M | 0.65% |
| 30 | RBB FD INC | 74933W486 | 21,041 | $1.0M | 0.65% |
| 31 | SPDR SER TR | 78468R804 | 6,237 | $971,312 | 0.63% |
| 32 | ISHARES TR | 464288679 | 8,773 | $969,718 | 0.63% |
| 33 | ISHARES TR | 464287309 | 11,428 | $964,939 | 0.62% |
| 34 | APPLE INC | AAPL | 5,616 | $963,106 | 0.62% |
| 35 | FS KKR CAP CORP | FSK | 49,641 | $946,649 | 0.61% |
| 36 | HOME DEPOT INC | HD | 2,432 | $932,808 | 0.60% |
| 37 | ISHARES TR | 464287648 | 3,421 | $926,316 | 0.60% |
| 38 | ISHARES TR | 464287804 | 7,938 | $877,291 | 0.57% |
| 39 | SPDR SER TR | 78464A854 | 13,982 | $860,315 | 0.56% |
| 40 | GARTNER INC | IT | 1,753 | $835,603 | 0.54% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,544 | $829,705 | 0.54% |
| 42 | SPDR INDEX SHS FDS | 78463X475 | 13,680 | $816,415 | 0.53% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,002 | $724,683 | 0.47% |
| 44 | VANGUARD WORLD FD | 92204A504 | 2,597 | $702,547 | 0.45% |
| 45 | ISHARES TR | 46434V621 | 11,749 | $682,163 | 0.44% |
| 46 | ISHARES U S ETF TR | 46431W838 | 13,296 | $666,390 | 0.43% |
| 47 | ISHARES TR | 464287408 | 3,483 | $650,707 | 0.42% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,456 | $631,451 | 0.41% |
| 49 | ENTEGRIS INC | ENTG | 4,488 | $630,743 | 0.41% |
| 50 | ISHARES TR | 464287101 | 2,549 | $630,601 | 0.41% |
| 51 | WP CAREY INC | 92936U109 | 10,437 | $589,065 | 0.38% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,576 | $566,008 | 0.37% |
| 53 | ISHARES TR | 464287556 | 4,033 | $553,347 | 0.36% |
| 54 | ISHARES TR | 464287481 | 4,701 | $536,576 | 0.35% |
| 55 | ISHARES INC | 464286681 | 5,421 | $493,237 | 0.32% |
| 56 | ISHARES TR | 464287622 | 1,647 | $474,439 | 0.31% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,026 | $461,269 | 0.30% |
| 58 | SPDR SER TR | 78464A847 | 8,406 | $448,395 | 0.29% |
| 59 | ISHARES TR | 464287499 | 5,013 | $421,525 | 0.27% |
| 60 | VANGUARD WORLD FD | 92204A876 | 2,756 | $392,891 | 0.25% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,523 | $389,255 | 0.25% |
| 62 | ISHARES TR | 464287614 | 1,150 | $387,723 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 6,112 | $379,288 | 0.24% |
| 64 | ISHARES TR | 464287655 | 1,795 | $377,418 | 0.24% |
| 65 | MICROSOFT CORP | MSFT | 888 | $373,568 | 0.24% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 667 | $371,391 | 0.24% |
| 67 | ISHARES TR | 464287184 | 14,246 | $342,902 | 0.22% |
| 68 | AMAZON COM INC | AMZN | 1,874 | $338,032 | 0.22% |
| 69 | ISHARES TR | 464288661 | 2,786 | $322,657 | 0.21% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 3,419 | $316,972 | 0.20% |
| 71 | ISHARES TR | 464287168 | 2,541 | $313,050 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 3,832 | $292,640 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 3,008 | $283,986 | 0.18% |
| 74 | ISHARES TR | 464288158 | 2,682 | $280,857 | 0.18% |
| 75 | ISHARES TR | 464288802 | 2,552 | $278,630 | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,334 | $277,869 | 0.18% |
| 77 | SPDR SER TR | 78464A409 | 3,765 | $275,421 | 0.18% |
| 78 | SPDR SER TR | 78464A128 | 1,539 | $269,867 | 0.17% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 6,692 | $242,166 | 0.16% |
| 80 | AUTODESK INC | ADSK | 920 | $239,587 | 0.15% |
| 81 | VANGUARD WORLD FD | 921910873 | 1,281 | $239,338 | 0.15% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $227,444 | 0.15% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 7,314 | $211,461 | 0.14% |
| 84 | ISHARES TR | 464288570 | 2,084 | $210,090 | 0.14% |
| 85 | ISHARES TR | 46434V282 | 3,902 | $209,942 | 0.14% |
| 86 | SPDR SER TR | 78464A805 | 3,221 | $206,612 | 0.13% |
| 87 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,825 | $79,772 | 0.05% |
| 88 | QUANTUM SI INC | QSIAW | 14,158 | $27,891 | 0.02% |
| 89 | BUTTERFLY NETWORK INC | BFLY | 11,653 | $12,585 | 0.01% |
| 90 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,500 | $9,330 | 0.01% |