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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
332
+31 vs. Q1 2021
Portfolio value
$131.4M
+$11.7M (+9.8%) vs. Q1 2021
Filed
Jul 9, 2021
AmendedSEC
Holdings of Flagship Private Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U135CYBERSECURITY220$9.67K<0.1%+220New–
SPDR Series Trust78464A789ST STR SP INS258$9.90K<0.1%+258New–
JWNNordstrom IncStock294$10.2K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF69$10.2K<0.1%+34+97.1%Added–
PLCEChildrens Place, Inc.COM114$10.3K<0.1%+83+267.7%AddedHistory
CMICummins IncStock46$11.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock201$11.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock28$11.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM52$11.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF450$11.6K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY175$12.5K<0.1%+175New–
DDD3D Systems CorpCOM NEW369$12.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI99$12.7K<0.1%+1+1.0%Added–
SCHWSchwab Charles CorpStock184$12.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM75$13.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock158$13.0K<0.1%00.0%UnchangedHistory
Volkswagen A GD94523145Common Stock40$13.1K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM140$13.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA133$13.3K<0.1%+1+0.8%Added–
Global X FDS37954Y715RBTCS ARTFL INTE386$13.4K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF276$13.4K<0.1%−12−4.2%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP143$13.6K<0.1%+1+0.7%Added–
WFCWells Fargo & CompanyStock326$14.2K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF133$14.4K<0.1%00.0%Unchanged–
RTXRTX CorpStock168$14.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock92$14.7K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM123$15.2K<0.1%+123NewHistory
iShares Tr46435G193ESG AWRE USD ETF558$15.6K<0.1%+2+0.4%Added–
MUMicron Technology IncStock200$15.6K<0.1%+200NewHistory
Global X FDS37954Y442CLOUD COMPUTNG575$16.7K<0.1%−270−32.0%Reduced–
LTHMLivent Corp.COM916$17.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF239$17.5K<0.1%+3+1.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF157$18.1K<0.1%+1+0.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF226$18.3K<0.1%00.0%Unchanged–
ESEversource EnergyStock228$18.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF629$19.3K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock30$19.3K<0.1%+30NewHistory
PPLPPL CorpCOM700$19.7K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL200$20.8K<0.1%+2+1.0%Added–
AMTAmerican Tower CorpREIT76$21.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF133$21.3K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock277$21.8K<0.1%+57+25.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP616$22.0K<0.1%+12+2.0%Added–
Nushares ETF Tr67092P870NUVEEN ESG US844$22.1K<0.1%+3+0.4%Added–
VZVerizon Communications IncStock391$22.1K<0.1%+3+0.8%AddedHistory
MAMastercard IncStock60$22.4K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM16$23.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock587$23.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF725$23.6K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF88$24.6K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF133$24.7K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock99$25.1K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF291$25.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER475$25.9K<0.1%+125+35.7%Added–
iShares Tr464287812US CONSM STAPLES142$26.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE335$26.6K<0.1%+5+1.5%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF498$27.2K<0.1%+448+896.0%Added–
iShares Tr46428743220 YR TR BD ETF185$27.4K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER1,223$27.5K<0.1%+34+2.9%Added–
iShares Tr46435G532MSCI GBL SUS DEV278$27.6K<0.1%+1+0.4%Added–
GOOGLAlphabet Inc.Stock11$27.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US532$28.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock164$28.4K<0.1%+50+43.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,207$28.5K<0.1%+474+64.7%Added–
VTRVentas, Inc.REIT511$29.5K<0.1%+4+0.8%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV329$30.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock1,041$30.1K<0.1%+16+1.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET486$30.2K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock51$30.9K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$31.0K<0.1%00.0%Unchanged–
CPRICapri Holdings LtdSHS589$31.2K<0.1%+393+200.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX352$31.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street Utilities Select Sector SPDR ETF81369Y886ETF496$32.1K<0.1%+182+58.0%Added–
SOSouthern CoStock522$32.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock93$32.6K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF470$32.9K<0.1%+100+27.0%Added–
iShares Tr464287580US CONSUM DISCRE421$33.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD285$33.3K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM550$33.3K<0.1%+7+1.3%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF657$36.6K<0.1%+2+0.3%Added–
iShares Tr464287515EXPANDED TECH92$36.9K<0.1%+28+43.8%Added–
CRMSalesforce, Inc.Stock149$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF1,163$37.6K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM1,650$37.8K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock117$38.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock280$38.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF518$39.0K<0.1%+56+12.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF736$39.0K<0.1%+3+0.4%Added–
GLDSPDR Gold TrustETF236$39.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH843$41.5K<0.1%+100+13.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD749$41.5K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR200$41.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED1,065$43.6K<0.1%+993+1,379.2%Added–
PFEPfizer IncStock1,113$43.8K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF552$44.8K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock308$46.3K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF106$47.0K<0.1%+106New–
iShares Tr46435U192GENOMICS IMMUN969$48.2K<0.1%+923+2,006.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,337$49.2K<0.1%+576+75.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF952$49.3K<0.1%+8+0.8%Added–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Flagship Private Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM25,317$513.2K0.4%–
SPDR Index Shs FDS78463X400SP CHINA ETF633$84.4K0.1%–
MPMP Materials Corp.COM CL A650$22.3K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF37$2.59K<0.1%–
Frontier Communications Corp35906A306Common Stock1$00.0%–