13F HOLDINGS REPORT
Flagship Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001842560-24-000003
Total Value
$169.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,603 | $20.0M | 11.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,111 | $15.3M | 9.05% |
| 3 | ISHARES TR | 464287572 | 122,310 | $11.8M | 6.99% |
| 4 | ISHARES TR | 46429B697 | 114,336 | $9.6M | 5.68% |
| 5 | ISHARES TR | 46436E718 | 86,722 | $8.7M | 5.17% |
| 6 | VANGUARD WORLD FD | 92204A702 | 11,031 | $6.4M | 3.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,202 | $5.4M | 3.20% |
| 8 | INVESCO QQQ TR | IVZ | 11,200 | $5.4M | 3.18% |
| 9 | ISHARES TR | 464287507 | 85,138 | $5.0M | 2.95% |
| 10 | ISHARES TR | 464287150 | 41,175 | $4.9M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,166 | $4.9M | 2.88% |
| 12 | ISHARES TR | 46432F339 | 28,082 | $4.8M | 2.84% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 28,793 | $4.2M | 2.48% |
| 14 | ISHARES TR | 464287291 | 50,184 | $4.2M | 2.46% |
| 15 | VANGUARD WORLD FD | 921910816 | 11,666 | $3.7M | 2.17% |
| 16 | ISHARES TR | 464287671 | 27,158 | $3.5M | 2.05% |
| 17 | ISHARES TR | 464287226 | 27,989 | $2.7M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908652 | 14,774 | $2.5M | 1.48% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 33,229 | $2.4M | 1.42% |
| 20 | ISHARES TR | 464287242 | 20,472 | $2.2M | 1.30% |
| 21 | BLACKROCK MUNICIPAL INCOME | BLK | 175,294 | $2.2M | 1.28% |
| 22 | SPDR SER TR | 78464A649 | 72,753 | $1.8M | 1.08% |
| 23 | SPDR GOLD TR | GLD | 6,147 | $1.3M | 0.78% |
| 24 | SPDR SER TR | 78464A508 | 25,506 | $1.2M | 0.74% |
| 25 | ISHARES TR | 464287648 | 4,537 | $1.2M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,163 | $1.2M | 0.70% |
| 27 | APPLE INC | AAPL | 5,579 | $1.2M | 0.70% |
| 28 | ISHARES TR | 464288414 | 10,657 | $1.1M | 0.67% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,549 | $1.1M | 0.64% |
| 30 | ISHARES TR | 464287309 | 11,428 | $1.1M | 0.63% |
| 31 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 54,085 | $1.0M | 0.60% |
| 32 | FS KKR CAP CORP | FSK | 49,437 | $975,384 | 0.58% |
| 33 | SPDR SER TR | 78468R804 | 6,158 | $939,551 | 0.56% |
| 34 | ISHARES U S ETF TR | 46431W838 | 17,742 | $889,773 | 0.53% |
| 35 | ISHARES TR | 464287804 | 8,237 | $878,600 | 0.52% |
| 36 | SPDR INDEX SHS FDS | 78463X475 | 13,804 | $839,028 | 0.50% |
| 37 | HOME DEPOT INC | HD | 2,432 | $837,095 | 0.50% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,544 | $829,432 | 0.49% |
| 39 | SPDR SER TR | 78464A854 | 12,874 | $823,919 | 0.49% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 4,155 | $819,064 | 0.48% |
| 41 | ISHARES TR | 464288679 | 7,177 | $793,095 | 0.47% |
| 42 | GARTNER INC | IT | 1,753 | $787,202 | 0.47% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,686 | $754,882 | 0.45% |
| 44 | ISHARES TR | 46434V621 | 11,750 | $676,898 | 0.40% |
| 45 | ISHARES TR | 464287101 | 2,553 | $674,869 | 0.40% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 10,294 | $668,608 | 0.40% |
| 47 | VANGUARD WORLD FD | 92204A504 | 2,474 | $658,163 | 0.39% |
| 48 | ISHARES TR | 464287408 | 3,475 | $632,530 | 0.37% |
| 49 | ENTEGRIS INC | ENTG | 4,488 | $607,676 | 0.36% |
| 50 | ISHARES TR | 464287457 | 7,183 | $586,495 | 0.35% |
| 51 | ISHARES TR | 464287481 | 4,808 | $530,577 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,659 | $515,778 | 0.31% |
| 53 | WP CAREY INC | 92936U109 | 9,279 | $510,809 | 0.30% |
| 54 | ISHARES TR | 464287184 | 19,484 | $506,382 | 0.30% |
| 55 | RBB FD INC | 74933W486 | 10,528 | $504,765 | 0.30% |
| 56 | ISHARES TR | 464287622 | 1,649 | $490,747 | 0.29% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,106 | $487,613 | 0.29% |
| 58 | ISHARES TR | 464287556 | 3,361 | $461,272 | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,902 | $439,434 | 0.26% |
| 60 | SPDR SER TR | 78464A847 | 8,367 | $429,228 | 0.25% |
| 61 | ISHARES TR | 464287614 | 1,174 | $427,873 | 0.25% |
| 62 | MICROSOFT CORP | MSFT | 913 | $407,981 | 0.24% |
| 63 | VANGUARD WORLD FD | 92204A876 | 2,756 | $407,603 | 0.24% |
| 64 | ISHARES TR | 464287499 | 5,026 | $407,505 | 0.24% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 5,674 | $364,531 | 0.22% |
| 66 | AMAZON COM INC | AMZN | 1,886 | $364,471 | 0.22% |
| 67 | ISHARES TR | 464287655 | 1,707 | $346,383 | 0.21% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $336,753 | 0.20% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 3,103 | $312,865 | 0.19% |
| 70 | ISHARES TR | 464288802 | 2,617 | $294,102 | 0.17% |
| 71 | VANECK ETF TRUST | 92189F106 | 8,576 | $290,986 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,283 | $290,247 | 0.17% |
| 73 | SPDR SER TR | 78464A409 | 3,549 | $284,343 | 0.17% |
| 74 | ISHARES INC | 464286681 | 3,219 | $284,044 | 0.17% |
| 75 | VANGUARD WORLD FD | 921910873 | 1,281 | $252,683 | 0.15% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 6,702 | $252,460 | 0.15% |
| 77 | SPDR SER TR | 78464A128 | 1,454 | $250,197 | 0.15% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $246,301 | 0.15% |
| 79 | ALPHABET INC | GOOG | 1,276 | $234,069 | 0.14% |
| 80 | MCDONALDS CORP | MCD | 909 | $231,669 | 0.14% |
| 81 | AUTODESK INC | ADSK | 920 | $227,654 | 0.13% |
| 82 | ISHARES TR | 464288570 | 2,101 | $218,226 | 0.13% |
| 83 | ISHARES TR | 46434V282 | 3,903 | $217,331 | 0.13% |
| 84 | ISHARES TR | 464287168 | 1,775 | $214,704 | 0.13% |
| 85 | SPDR SER TR | 78464A805 | 3,226 | $214,014 | 0.13% |
| 86 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,555 | $86,166 | 0.05% |
| 87 | ADVISORSHARES TR | 00768Y453 | 10,347 | $75,845 | 0.04% |
| 88 | QUANTUM SI INC | QSIAW | 14,158 | $14,866 | 0.01% |
| 89 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,500 | $14,800 | 0.01% |
| 90 | EOS ENERGY ENTERPRISES INC | EOSE | 10,766 | $13,673 | 0.01% |
| 91 | BUTTERFLY NETWORK INC | BFLY | 11,653 | $9,798 | 0.01% |