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 |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 170 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 256 | $53.2K | <0.1% | +256 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 555 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 659 | $57.5K | <0.1% | +474+256.2% | Added | – |
| MRNAModerna, Inc. | Stock | 264 | $58.6K | <0.1% | +131+98.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,000 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 269 | $63.3K | <0.1% | −25−8.5% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 565 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 269 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 808 | $66.2K | 0.1% | +808 | New | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,000 | $66.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,821 | $67.3K | 0.1% | +1,037+132.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,420 | $70.4K | 0.1% | −674−32.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 605 | $70.6K | 0.1% | +1+0.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 3,019 | $71.5K | 0.1% | +81+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 28 | $72.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,260 | $73.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,160 | $73.5K | 0.1% | +918+379.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,150 | $74.4K | 0.1% | +1+0.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,845 | $74.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 572 | $75.0K | 0.1% | +489+589.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 820 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 1,346 | $77.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 620 | $80.8K | 0.1% | +1+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,258 | $82.5K | 0.1% | −30−2.3% | Reduced | – |
| Ayr Wellness Inc05475P109 | com | 2,875 | $83.2K | 0.1% | +2,208+331.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 543 | $83.4K | 0.1% | +3+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,286 | $84.2K | 0.1% | +10+0.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 686 | $85.3K | 0.1% | +50+7.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 837 | $86.5K | 0.1% | +792+1,760.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,355 | $93.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 605 | $96.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 966 | $98.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,299 | $101.4K | 0.1% | +326+33.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,334 | $103.5K | 0.1% | +203+17.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,077 | $104.2K | 0.1% | +9+0.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 2,929 | $105.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 627 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,615 | $108.7K | 0.1% | +37+1.0% | Added | – |
| PLBYPlayboy, Inc. | COM | 3,118 | $108.8K | 0.1% | +3,118 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,467 | $116.3K | 0.1% | +15+1.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,426 | $119.6K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 475 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 894 | $123.3K | 0.1% | +5+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 560 | $124.6K | 0.1% | +536+2,233.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 524 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| QSIQuantum-Si Inc | COM CL A | 10,863 | $125.8K | 0.1% | +10,863 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,763 | $126.8K | 0.1% | +505+40.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,339 | $129.6K | 0.1% | +3+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,558 | $129.9K | 0.1% | +2,558 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 10,753 | $131.9K | 0.1% | +10,753 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 842 | $133.8K | 0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,304 | $139.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 506 | $141.8K | 0.1% | +121+31.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,500 | $147.8K | 0.1% | +5,500 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,064 | $155.7K | 0.1% | +4+0.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,174 | $159.2K | 0.1% | −53−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,167 | $161.8K | 0.1% | +445+16.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,094 | $167.1K | 0.1% | −44−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,417 | $169.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,097 | $173.1K | 0.1% | +2,005+2,179.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,386 | $182.3K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 509 | $187.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,556 | $190.7K | 0.1% | +5+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,711 | $246.2K | 0.2% | +20.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,414 | $251.5K | 0.2% | +12+0.5% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,514 | $261.0K | 0.2% | +3,505+116.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,157 | $279.1K | 0.2% | +5,378+193.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,653 | $282.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,769 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 725 | $289.9K | 0.2% | −197−21.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $290.4K | 0.2% | +202+3.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,501 | $290.7K | 0.2% | +7+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,275 | $327.9K | 0.2% | −96−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 89 | $329.0K | 0.3% | +47+111.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,203 | $345.6K | 0.3% | −127−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $347.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,402 | $363.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,206 | $378.2K | 0.3% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,771 | $378.7K | 0.3% | +8+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,555 | $381.2K | 0.3% | +2+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,669 | $386.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,847 | $404.2K | 0.3% | +10.0% | Added | – |
| ITGartner Inc | COM | 1,753 | $450.6K | 0.3% | −375−17.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,009 | $455.1K | 0.3% | +3+0.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,377 | $467.2K | 0.4% | +45+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $514.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,200 | $516.6K | 0.4% | +234+7.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,583 | $537.2K | 0.4% | −120−3.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $570.5K | 0.4% | +56+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,145 | $595.9K | 0.5% | +10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,096 | $629.6K | 0.5% | +5,187+75.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 11,356 | $631.7K | 0.5% | +806+7.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,824 | $632.1K | 0.5% | +101+3.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,656 | $666.8K | 0.5% | −58−2.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,952 | $673.2K | 0.5% | −513−9.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,580 | $692.1K | 0.5% | +485+3.7% | Added | – |
| AAPLApple Inc. | Stock | 4,879 | $705.5K | 0.5% | +66+1.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,543 | $708.6K | 0.5% | −163−4.4% | Reduced | – |
| ENTGEntegris Inc | COM | 6,113 | $714.9K | 0.5% | 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% | – |