13F HOLDINGS REPORT
Flagship Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001842560-24-000004
Total Value
$194.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,297 | $22.7M | 11.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,074 | $15.5M | 8.00% |
| 3 | ISHARES TR | 464287572 | 120,793 | $12.0M | 6.17% |
| 4 | ISHARES TR | 46429B697 | 128,139 | $11.7M | 6.03% |
| 5 | ISHARES TR | 46432F339 | 42,554 | $7.6M | 3.93% |
| 6 | VANGUARD WORLD FD | 92204A702 | 11,120 | $6.5M | 3.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,552 | $6.2M | 3.17% |
| 8 | INVESCO QQQ TR | IVZ | 12,164 | $5.9M | 3.06% |
| 9 | ISHARES TR | 464287507 | 93,068 | $5.8M | 2.99% |
| 10 | ISHARES TR | 464287150 | 42,443 | $5.3M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,659 | $5.0M | 2.57% |
| 12 | ISHARES TR | 464287457 | 55,089 | $4.6M | 2.36% |
| 13 | ISHARES TR | 464287242 | 37,088 | $4.2M | 2.16% |
| 14 | ISHARES TR | 46436E718 | 41,516 | $4.2M | 2.15% |
| 15 | ISHARES TR | 464287291 | 50,576 | $4.2M | 2.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 26,834 | $4.1M | 2.13% |
| 17 | VANGUARD WORLD FD | 921910816 | 11,760 | $3.8M | 1.95% |
| 18 | ISHARES TR | 464287671 | 28,411 | $3.7M | 1.93% |
| 19 | ISHARES TR | 464287226 | 26,701 | $2.7M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908652 | 12,810 | $2.3M | 1.20% |
| 21 | BLACKROCK MUNICIPAL INCOME | BLK | 175,457 | $2.2M | 1.14% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 27,839 | $2.1M | 1.08% |
| 23 | SPDR GOLD TR | GLD | 8,379 | $2.0M | 1.05% |
| 24 | ISHARES TR | 464287648 | 6,880 | $2.0M | 1.01% |
| 25 | ISHARES TR | 464287432 | 19,365 | $1.9M | 0.98% |
| 26 | SPDR SER TR | 78464A649 | 72,134 | $1.9M | 0.97% |
| 27 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 81,546 | $1.7M | 0.85% |
| 28 | SPDR SER TR | 78464A508 | 27,422 | $1.4M | 0.75% |
| 29 | ISHARES TR | 464287440 | 13,215 | $1.3M | 0.67% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,652 | $1.3M | 0.65% |
| 31 | APPLE INC | AAPL | 5,367 | $1.3M | 0.64% |
| 32 | ISHARES TR | 464288414 | 11,158 | $1.2M | 0.62% |
| 33 | ISHARES TR | 464287804 | 10,271 | $1.2M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,076 | $1.2M | 0.61% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,247 | $1.1M | 0.58% |
| 36 | ISHARES TR | 464287309 | 11,428 | $1.1M | 0.56% |
| 37 | SPDR SER TR | 78468R804 | 6,255 | $1.1M | 0.55% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 5,176 | $1.0M | 0.54% |
| 39 | ISHARES TR | 464288679 | 9,307 | $1.0M | 0.53% |
| 40 | HOME DEPOT INC | HD | 2,432 | $985,333 | 0.51% |
| 41 | FS KKR CAP CORP | FSK | 48,113 | $949,262 | 0.49% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,695 | $929,820 | 0.48% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 12,549 | $900,151 | 0.46% |
| 44 | GARTNER INC | IT | 1,753 | $888,350 | 0.46% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 26,976 | $885,610 | 0.46% |
| 46 | ISHARES TR | 464287184 | 27,686 | $879,858 | 0.45% |
| 47 | SPDR INDEX SHS FDS | 78463X475 | 13,074 | $846,809 | 0.44% |
| 48 | ISHARES U S ETF TR | 46431W838 | 16,588 | $834,624 | 0.43% |
| 49 | SPDR SER TR | 78464A854 | 11,812 | $797,423 | 0.41% |
| 50 | ISHARES TR | 46434V621 | 11,750 | $736,616 | 0.38% |
| 51 | ISHARES TR | 464287408 | 3,558 | $701,583 | 0.36% |
| 52 | ISHARES TR | 464287614 | 1,857 | $696,975 | 0.36% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 7,920 | $695,395 | 0.36% |
| 54 | ISHARES TR | 464287655 | 3,124 | $689,987 | 0.36% |
| 55 | ISHARES TR | 464287101 | 2,465 | $682,211 | 0.35% |
| 56 | VANGUARD WORLD FD | 92204A504 | 2,202 | $621,406 | 0.32% |
| 57 | ISHARES TR | 464287481 | 5,047 | $592,010 | 0.30% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,106 | $571,175 | 0.29% |
| 59 | VANECK ETF TRUST | 92189F106 | 14,213 | $565,963 | 0.29% |
| 60 | ISHARES TR | 464287622 | 1,652 | $519,480 | 0.27% |
| 61 | RBB FD INC | 74933W486 | 10,438 | $508,903 | 0.26% |
| 62 | ENTEGRIS INC | ENTG | 4,488 | $505,036 | 0.26% |
| 63 | ISHARES TR | 464287556 | 3,381 | $492,307 | 0.25% |
| 64 | SPDR SER TR | 78464A847 | 8,605 | $470,533 | 0.24% |
| 65 | VANGUARD WORLD FD | 92204A876 | 2,688 | $467,773 | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 5,661 | $457,265 | 0.24% |
| 67 | MICROSOFT CORP | MSFT | 916 | $394,055 | 0.20% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 4,721 | $391,870 | 0.20% |
| 69 | SPDR SER TR | 78464A409 | 4,676 | $387,818 | 0.20% |
| 70 | ISHARES TR | 464287499 | 4,392 | $387,076 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 5,674 | $384,957 | 0.20% |
| 72 | SPDR SER TR | 78464A201 | 3,977 | $370,277 | 0.19% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 608 | $346,552 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,885 | $345,323 | 0.18% |
| 75 | WP CAREY INC | 92936U109 | 5,383 | $335,362 | 0.17% |
| 76 | AMAZON COM INC | AMZN | 1,797 | $334,834 | 0.17% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 3,103 | $323,228 | 0.17% |
| 78 | ISHARES TR | 464288802 | 2,627 | $316,206 | 0.16% |
| 79 | ISHARES INC | 464286681 | 3,221 | $308,373 | 0.16% |
| 80 | ISHARES TR | 46434V290 | 4,174 | $276,943 | 0.14% |
| 81 | MCDONALDS CORP | MCD | 909 | $276,824 | 0.14% |
| 82 | SPDR SER TR | 78464A821 | 3,151 | $276,478 | 0.14% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $269,601 | 0.14% |
| 84 | SPDR SER TR | 78464A128 | 1,454 | $268,132 | 0.14% |
| 85 | VANGUARD STAR FDS | 921909768 | 4,116 | $266,501 | 0.14% |
| 86 | VANGUARD WORLD FD | 921910873 | 1,289 | $266,283 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $263,981 | 0.14% |
| 88 | AUTODESK INC | ADSK | 920 | $253,442 | 0.13% |
| 89 | ISHARES TR | 464288158 | 2,367 | $251,351 | 0.13% |
| 90 | ISHARES TR | 464287168 | 1,792 | $242,019 | 0.12% |
| 91 | ISHARES TR | 46434V282 | 3,922 | $230,490 | 0.12% |
| 92 | SPDR INDEX SHS FDS | 78463X509 | 5,507 | $227,334 | 0.12% |
| 93 | SPDR SER TR | 78464A805 | 3,230 | $226,287 | 0.12% |
| 94 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,181 | $220,221 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908363 | 411 | $216,693 | 0.11% |
| 96 | ALPHABET INC | GOOG | 1,276 | $213,383 | 0.11% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 983 | $207,331 | 0.11% |
| 98 | EOS ENERGY ENTERPRISES INC | EOSE | 32,766 | $97,315 | 0.05% |
| 99 | ADVISORSHARES TR | 00768Y453 | 10,347 | $74,189 | 0.04% |
| 100 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,500 | $23,750 | 0.01% |
| 101 | BUTTERFLY NETWORK INC | BFLY | 11,653 | $20,626 | 0.01% |
| 102 | QUANTUM SI INC | QSIAW | 14,158 | $12,490 | 0.01% |