Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −3 vs. Q1 2022
- Portfolio value
- $103.1M
- −$18.9M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 14,158 | $33.0K | <0.1% | +14,158 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,847 | $206.0K | 0.2% | +14+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,641 | $209.0K | 0.2% | −89−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,465 | $210.0K | 0.2% | +17+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,974 | $213.0K | 0.2% | −158−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,654 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,531 | $229.0K | 0.2% | −61−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,295 | $235.0K | 0.2% | +119+2.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,191 | $260.0K | 0.3% | +1+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,882 | $279.0K | 0.3% | +5+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,507 | $295.0K | 0.3% | −33−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,162 | $295.0K | 0.3% | +5+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $305.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,903 | $317.0K | 0.3% | +90+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,598 | $332.0K | 0.3% | +3+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,124 | $367.0K | 0.4% | +10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,283 | $371.0K | 0.4% | +735+16.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,871 | $386.0K | 0.4% | −150−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,692 | $393.0K | 0.4% | −2,226−37.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,481 | $420.0K | 0.4% | −52−2.1% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $424.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,856 | $435.0K | 0.4% | +3+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,087 | $439.0K | 0.4% | +284+4.9% | Added | – |
| ENTGEntegris Inc | COM | 4,892 | $451.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,130 | $457.0K | 0.4% | −4,801−26.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $479.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,640 | $527.0K | 0.5% | −2,983−16.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,684 | $543.0K | 0.5% | −750−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,827 | $563.0K | 0.5% | −1,269−9.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,327 | $567.0K | 0.6% | −28−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,754 | $587.0K | 0.6% | +135+1.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,478 | $600.0K | 0.6% | +12+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,607 | $608.0K | 0.6% | +523+17.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,640 | $622.0K | 0.6% | +8+0.3% | Added | – |
| AAPLApple Inc. | Stock | 4,848 | $663.0K | 0.6% | +72+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $702.0K | 0.7% | +316+11.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,892 | $702.0K | 0.7% | +5+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,847 | $715.0K | 0.7% | +10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,936 | $818.0K | 0.8% | +136+1.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 39,522 | $825.0K | 0.8% | +346+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,048 | $929.0K | 0.9% | −1,017−9.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,956 | $937.0K | 0.9% | +55+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,066 | $1.01M | 1.0% | +29+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,314 | $1.19M | 1.2% | +1,995+6.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,650 | $1.21M | 1.2% | −585−3.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 14,775 | $1.22M | 1.2% | +40.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 64,051 | $1.24M | 1.2% | −2,627−3.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,788 | $1.50M | 1.5% | +7,477+15.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,526 | $1.64M | 1.6% | +22+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,800 | $1.85M | 1.8% | +10.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,143 | $1.85M | 1.8% | +18+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,507 | $1.99M | 1.9% | +713+4.8% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 169,378 | $2.02M | 2.0% | +169,378 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,899 | $2.10M | 2.0% | +1,125+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,643 | $2.81M | 2.7% | −905−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,311 | $2.89M | 2.8% | −316−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,153 | $2.99M | 2.9% | +344+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,983 | $3.04M | 2.9% | +17,370+54.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,356 | $3.18M | 3.1% | −259−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,093 | $3.39M | 3.3% | −54−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,071 | $3.41M | 3.3% | −1,111−6.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,064 | $3.86M | 3.7% | −2,161−4.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,758 | $4.23M | 4.1% | −3,443−3.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 80,659 | $5.17M | 5.0% | +5,435+7.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,209 | $5.91M | 5.7% | −5,727−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,083 | $9.89M | 9.6% | −633−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,705 | $13.5M | 13.1% | −2,508−6.6% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 168,060 | $2.06M | 1.7% | History |
| AMZNAmazon Com Inc | Stock | 64 | $209.0K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 496 | $206.0K | 0.2% | – |
| PFLPIMCO Income Strategy Fund | COM | 10,802 | $110.0K | 0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 10,801 | $62.0K | 0.1% | History |