Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 332
- +31 vs. Q1 2021
- Portfolio value
- $131.4M
- +$11.7M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nautilus Minerals Inc639097104 | Common Stock | 7,800 | $54 | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 10 | $79 | <0.1% | 00.0% | Unchanged | History |
| STONStonemor Inc. | COM | 75 | $195 | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3 | $205 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 20 | $323 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5 | $415 | <0.1% | +5 | New | – |
| OGNOrganon & Co. | Stock | 26 | $783 | <0.1% | +26 | New | History |
| XMQualtrics International Inc. | COM CL A | 23 | $802 | <0.1% | 00.0% | Unchanged | History |
| Panasonic Corp69832A205 | COM | 72 | $852 | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 20 | $931 | <0.1% | +20 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1.14K | <0.1% | +12 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 27 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| GRAMGold Flora Corp. | COM | 300 | $1.57K | <0.1% | +300 | New | History |
| CCMPCMC Materials, Inc. | COM | 11 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 140 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 9 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,235 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 22 | $1.84K | <0.1% | +22 | New | History |
| VTRSViatris Inc | Stock | 136 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 23 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 150 | $2.08K | <0.1% | +150 | New | History |
| CARRCarrier Global Corp | Stock | 46 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 36 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2.52K | <0.1% | +10 | New | History |
| MCKMcKesson Corp | Stock | 14 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 50 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| FFNTF4Front Ventures Corp. | COM | 2,335 | $2.90K | <0.1% | +2,335 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 46 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 15 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70 | $3.23K | <0.1% | +70 | New | – |
| NOKNokia Corp | SPONSORED ADR | 600 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 55 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 40 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 37 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 15 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 12 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 78 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 45 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM | 400 | $3.71K | <0.1% | +400 | New | History |
| LNCLincoln National Corp | COM | 66 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39 | $4.09K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 26 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 101 | $4.17K | <0.1% | +101 | New | – |
| CNICanadian National Railway Co | Stock | 40 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $4.43K | <0.1% | +50 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 236 | $4.44K | <0.1% | +138+140.8% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 60 | $4.57K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 28 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 58 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 72 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 357 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 57 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 18 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 25 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 125 | $5.36K | <0.1% | +1+0.8% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 78 | $5.49K | <0.1% | +78 | New | – |
| Jushi Hldgs Inc CL B Sub VTG48213Y107 | FGC | 1,000 | $5.54K | <0.1% | +1,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 60 | $5.89K | <0.1% | +60 | New | – |
| NFLXNetflix Inc | Stock | 11 | $5.89K | <0.1% | −48−81.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 27 | $6.15K | <0.1% | +27 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 123 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 138 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 168 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 27 | $6.61K | <0.1% | −13−32.5% | Reduced | History |
| PLNHPlanet 13 Holdings Inc. | COM | 1,000 | $6.65K | <0.1% | +1,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 160 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 78 | $6.81K | <0.1% | −64−45.1% | Reduced | – |
| TWLOTwilio Inc | CL A | 18 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 291 | $7.05K | <0.1% | +291 | New | History |
| GDGeneral Dynamics Corp | Stock | 37 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 119 | $7.34K | <0.1% | +1+0.8% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 44 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 112 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 76 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 43 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 247 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 160 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 90 | $8.03K | <0.1% | +1+1.1% | Added | – |
| TJXTJX Companies Inc | Stock | 120 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 59 | $8.30K | <0.1% | +1+1.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 100 | $8.35K | <0.1% | +100 | New | – |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 1,437 | $8.61K | <0.1% | +161+12.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 140 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 400 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169 | $8.89K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 53 | $9.01K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 156 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 50 | $9.36K | <0.1% | +50 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25 | $9.36K | <0.1% | +25 | New | – |
| FFIVF5, Inc. | Stock | 51 | $9.53K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 25,317 | $513.2K | 0.4% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 633 | $84.4K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 650 | $22.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2.59K | <0.1% | – |
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – |