Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 301
- No 13F data for Q4 2020
- Portfolio value
- $119.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – | – | – |
| ACBAurora Cannabis Inc | COM | 10 | $91 | <0.1% | – | – | History |
| Nautilus Minerals Inc639097104 | Common Stock | 7,800 | $93 | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 75 | $139 | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3 | $197 | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 20 | $423 | <0.1% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 23 | $725 | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15 | $907 | <0.1% | – | – | – |
| Panasonic Corp69832A205 | COM | 72 | $941 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10 | $1.39K | <0.1% | – | – | – |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 27 | $1.49K | <0.1% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 98 | $1.54K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 23 | $1.59K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 15 | $1.73K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5 | $1.85K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 136 | $1.91K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 46 | $1.96K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 9 | $2.00K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 140 | $2.09K | <0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 46 | $2.13K | <0.1% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 11 | $2.15K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 31 | $2.16K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 36 | $2.40K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 600 | $2.43K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $2.54K | <0.1% | – | – | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,235 | $2.57K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2.59K | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72 | $2.66K | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 14 | $2.72K | <0.1% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 50 | $2.74K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55 | $2.90K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 46 | $2.90K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 72 | $2.98K | <0.1% | – | – | – |
| CBTCabot Corp | COM | 55 | $2.99K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 22 | $3.07K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 12 | $3.21K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 37 | $3.25K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 40 | $3.32K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 45 | $3.40K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 24 | $3.84K | <0.1% | – | – | History |
| BABoeing Co | Stock | 15 | $3.89K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 78 | $3.95K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39 | $4.00K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 66 | $4.13K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 25 | $4.30K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 60 | $4.42K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 28 | $4.47K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $4.50K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 357 | $4.53K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 26 | $4.71K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 40 | $4.73K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35 | $4.76K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $4.82K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 72 | $4.96K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 57 | $5.03K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 18 | $5.07K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 58 | $5.17K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $5.24K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20 | $5.25K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 124 | $5.34K | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90 | $5.45K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 138 | $5.55K | <0.1% | – | – | History |
| KRKroger Co | Stock | 168 | $6.17K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 123 | $6.18K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 18 | $6.27K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 247 | $6.70K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 37 | $6.89K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 118 | $6.97K | <0.1% | – | – | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 43 | $7.36K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92 | $7.40K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 76 | $7.41K | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 44 | $7.53K | <0.1% | – | – | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 160 | $7.67K | <0.1% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 89 | $7.95K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 58 | $7.99K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 160 | $8.04K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 120 | $8.13K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169 | $8.15K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 156 | $8.17K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 112 | $8.21K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 53 | $8.54K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 140 | $8.60K | <0.1% | – | – | History |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 1,276 | $9.02K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 40 | $9.20K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 196 | $9.84K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 369 | $10.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 28 | $10.1K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 83 | $10.8K | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 294 | $10.8K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 51 | $11.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 52 | $11.4K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 142 | $11.5K | <0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 450 | $11.7K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 98 | $12.1K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 46 | $12.2K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 75 | $12.3K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132 | $12.4K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 92 | $12.4K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 184 | $12.5K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 400 | $12.7K | <0.1% | – | – | History |