Flagship Private Wealth, LLC Diversified Active

CIK: 0001842560 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $119,730,610 (100.0% shares, 0.0% debt)

Holdings (301)

IVV ISHARES CORE S&P 500 ETF 10.4%
Value ($000) $12,422,927 Shares 30,459 Est. Cost $375865.38 Unrealized
SPY SPDR S&P 500 ETF 9.3%
Value ($000) $11,184,586 Shares 27,523 Est. Cost $380442.20 Unrealized
USMV ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 8.4%
Value ($000) $10,064,389 Shares 142,676 Est. Cost $66669.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 4.5%
Value ($000) $5,421,636 Shares 57,756 Est. Cost $86819.70 Unrealized
QQQ INVESCO QQQ ETF 4.1%
Value ($000) $4,865,239 Shares 14,696 Est. Cost $320766.16 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 4.0%
Value ($000) $4,786,324 Shares 18,005 Est. Cost $237395.28 Unrealized
IOO ISHARES GLOBAL 100 ETF 3.4%
Value ($000) $4,113,839 Shares 60,604 Est. Cost $64847.67 Unrealized
SPHQ INVESCO EXCHANGE S&P 500 QUALITY ETF 3.3%
Value ($000) $4,005,054 Shares 88,294 Est. Cost $42395.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $3,732,591 Shares 17,629 Est. Cost $195904.52 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.9%
Value ($000) $3,489,513 Shares 41,213 Est. Cost $86832.48 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 2.6%
Value ($000) $3,140,863 Shares 8,432 Est. Cost $357758.25 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 2.3%
Value ($000) $2,746,018 Shares 15,236 Est. Cost $170704.31 Unrealized
AGG ISHARES CORE U S AGGREGATE BOND ETF 2.2%
Value ($000) $2,574,829 Shares 22,623 Est. Cost $117300.21 Unrealized
IXN ISHARES GLOBAL TECH ETF 2.1%
Value ($000) $2,462,004 Shares 7,683 Est. Cost $307766.90 Unrealized
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 1.9%
Value ($000) $2,243,371 Shares 17,260 Est. Cost $134988.48 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 1.8%
Value ($000) $2,167,335 Shares 23,083 Est. Cost $89719.50 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $1,671,026 Shares 14,416 Est. Cost $117351.38 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.3%
Value ($000) $1,536,899 Shares 17,827 Est. Cost $86375.40 Unrealized
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 1.2%
Value ($000) $1,480,929 Shares 12,635 Est. Cost $114943.76 Unrealized
WPC W P CAREY INC 1.2%
Value ($000) $1,469,661 Shares 20,383 Est. Cost $66798.86 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value ($000) $1,372,183 Shares 12,410 Est. Cost $101038.66 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.1%
Value ($000) $1,306,880 Shares 30,350 Est. Cost $39539.75 Unrealized
FSK FS KKR CAPITAL CORP NEW 1.1%
Value ($000) $1,299,971 Shares 63,413 Est. Cost $8.06 Unrealized +15.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.9%
Value ($000) $1,050,908 Shares 8,433 Est. Cost $120812.87 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $954,565 Shares 14,169 Est. Cost $64471.63 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $920,352 Shares 6,132 Est. Cost $137715.38 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value ($000) $896,916 Shares 30,250 Est. Cost $30234.82 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value ($000) $862,041 Shares 19,503 Est. Cost $44097.54 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value ($000) $854,981 Shares 18,300 Est. Cost $41753.48 Unrealized
ENTG ENTEGRIS INC 0.6%
Value ($000) $736,066 Shares 6,113 Est. Cost $85.63 Unrealized +18.0%
LGLV SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF 0.6%
Value ($000) $698,656 Shares 5,465 Est. Cost $115941.77 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $691,074 Shares 2,598 Est. Cost $260393.40 Unrealized
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $684,966 Shares 3,706 Est. Cost $173334.73 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $643,498 Shares 13,095 Est. Cost $44529.28 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $623,986 Shares 2,714 Est. Cost $227277.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $612,603 Shares 2,723 Est. Cost $209367.08 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $606,052 Shares 4,813 Est. Cost $117.01 Unrealized +6.9%
SPGM SPDR MSCI GLOBAL STOCK MARKET ETF 0.5%
Value ($000) $564,852 Shares 10,550 Est. Cost $49480.47 Unrealized
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value ($000) $555,765 Shares 15,997 Est. Cost $31219.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $538,617 Shares 2,144 Est. Cost $242861.94 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value ($000) $535,171 Shares 13,896 Est. Cost $36427.54 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.4%
Value ($000) $518,953 Shares 4,964 Est. Cost $102051.56 Unrealized
FS KKR CAP CORP II NEW 0.4%
Value ($000) $513,189 Shares 25,317 Est. Cost $16799.79 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $499,847 Shares 3,483 Est. Cost $126759.41 Unrealized
SCHG SCHWAB U S LARGE CAP GROWTH ETF 0.4%
Value ($000) $497,944 Shares 3,703 Est. Cost $129290.30 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF 0.4%
Value ($000) $465,006 Shares 7,332 Est. Cost $62466.19 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.4%
Value ($000) $451,400 Shares 2,966 Est. Cost $154030.28 Unrealized
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $415,799 Shares 3,006 Est. Cost $131655.31 Unrealized
IT GARTNER INC 0.3%
Value ($000) $404,085 Shares 2,128 Est. Cost $144.06 Unrealized +20.7%
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $403,732 Shares 2,846 Est. Cost $135048.84 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $365,548 Shares 2,205 Est. Cost $163667.48 Unrealized
SCHX SCHWAB U S LARGE CAP ETF 0.3%
Value ($000) $361,611 Shares 3,669 Est. Cost $91097.84 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.3%
Value ($000) $359,565 Shares 4,763 Est. Cost $68645.48 Unrealized
SUB ISHARES SHORT TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $358,835 Shares 3,330 Est. Cost $108188.21 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $356,543 Shares 1,553 Est. Cost $212175.90 Unrealized
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.3%
Value ($000) $349,956 Shares 8,402 Est. Cost $38091.53 Unrealized
MDY SPDR S&P MID CAP 400 ETF 0.3%
Value ($000) $345,569 Shares 711 Est. Cost $431406.47 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 0.3%
Value ($000) $344,193 Shares 922 Est. Cost $344365.00 Unrealized
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $339,316 Shares 6,909 Est. Cost $40425.17 Unrealized
SPLV INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $317,098 Shares 5,371 Est. Cost $55949.92 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $290,472 Shares 2,769 Est. Cost $90645.85 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $288,266 Shares 2,494 Est. Cost $98481.34 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $281,184 Shares 5,200 Est. Cost $54168.18 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF 0.2%
Value ($000) $243,031 Shares 4,709 Est. Cost $52509.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $241,563 Shares 1,653 Est. Cost $103.86 Unrealized +19.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $239,535 Shares 2,402 Est. Cost $93477.81 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $179,092 Shares 3,551 Est. Cost $46357.59 Unrealized
EFAV ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF 0.1%
Value ($000) $176,737 Shares 2,386 Est. Cost $73593.41 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $169,911 Shares 1,417 Est. Cost $99.26 Unrealized +9.4%
SMLF ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF 0.1%
Value ($000) $168,588 Shares 3,138 Est. Cost $48277.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $164,852 Shares 509 Est. Cost $197.01 Unrealized +40.6%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $161,873 Shares 3,227 Est. Cost $50246.59 Unrealized
VLU SPDR S&P 1500 VALUE TILT ETF 0.1%
Value ($000) $149,894 Shares 1,060 Est. Cost $123330.19 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $135,522 Shares 42 Est. Cost $159.58 Unrealized -0.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $130,057 Shares 2,722 Est. Cost $45959.80 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%
Value ($000) $130,018 Shares 3,009 Est. Cost $42306.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $129,844 Shares 842 Est. Cost $135859.86 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.1%
Value ($000) $129,409 Shares 1,304 Est. Cost $99786.94 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $120,329 Shares 1,336 Est. Cost $82914.48 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $118,524 Shares 889 Est. Cost $118468.40 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $115,734 Shares 475 Est. Cost $224712.19 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.1%
Value ($000) $115,098 Shares 524 Est. Cost $208944.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $113,249 Shares 1,452 Est. Cost $73464.88 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $111,848 Shares 1,424 Est. Cost $71429.68 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $106,028 Shares 3,578 Est. Cost $28363.33 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF 0.1%
Value ($000) $103,743 Shares 2,094 Est. Cost $49871.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $102,600 Shares 627 Est. Cost $127.53 Unrealized +10.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $102,406 Shares 1,068 Est. Cost $88100.19 Unrealized
BJAN INNOVATOR S&P 500 BUFFER ETF JANUARY 0.1%
Value ($000) $101,255 Shares 2,929 Est. Cost $32549.33 Unrealized
SCHA SCHWAB U S SMALL CAP ETF 0.1%
Value ($000) $98,197 Shares 966 Est. Cost $94239.91 Unrealized
SMOG VANECK VECTORS LOW CARBON ENERGY ETF 0.1%
Value ($000) $96,535 Shares 605 Est. Cost $179552.06 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $95,891 Shares 385 Est. Cost $206.04 Unrealized +8.2%
DRIV GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF 0.1%
Value ($000) $92,363 Shares 3,355 Est. Cost $26890.02 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%
Value ($000) $90,208 Shares 2,779 Est. Cost $32460.60 Unrealized
IUSV ISHARES CORE S&P U S VALUE ETF 0.1%
Value ($000) $88,134 Shares 1,258 Est. Cost $61752.99 Unrealized
MDYG SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $86,841 Shares 1,131 Est. Cost $74682.63 Unrealized
GXC SPDR S&P CHINA ETF 0.1%
Value ($000) $84,383 Shares 633 Est. Cost $143763.03 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $84,103 Shares 1,288 Est. Cost $65067.50 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $83,051 Shares 540 Est. Cost $98.14 Unrealized +29.7%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.1%
Value ($000) $81,997 Shares 1,276 Est. Cost $61939.64 Unrealized
IJT ISHARES S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $81,145 Shares 619 Est. Cost $125340.88 Unrealized
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.1%
Value ($000) $81,135 Shares 2,938 Est. Cost $21377.34 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $80,856 Shares 973 Est. Cost $86950.25 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $77,372 Shares 636 Est. Cost $135452.20 Unrealized
ISCB ISHARES MORNINGSTAR SMALL CAP ETF 0.1%
Value ($000) $77,178 Shares 335 Est. Cost $204068.66 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW 0.1%
Value ($000) $75,030 Shares 820 Est. Cost $91500.00 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $74,630 Shares 1,845 Est. Cost $40494.85 Unrealized
CMCSA COMCAST CORP CL A NEW 0.1%
Value ($000) $69,024 Shares 1,259 Est. Cost $41.66 Unrealized +10.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $67,430 Shares 294 Est. Cost $193.25 Unrealized -1.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $67,087 Shares 1,149 Est. Cost $55911.26 Unrealized
BDEC INNOVATOR S&P 500 BUFFER ETF DECEMBER 0.1%
Value ($000) $64,390 Shares 2,000 Est. Cost $30302.50 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $64,154 Shares 604 Est. Cost $78.94 Unrealized +12.6%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $62,315 Shares 28 Est. Cost $83.74 Unrealized +17.6%
IYJ ISHARES U S INDUSTRIALS ETF 0.1%
Value ($000) $60,915 Shares 565 Est. Cost $93792.92 Unrealized
PDEC INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER 0.1%
Value ($000) $60,120 Shares 2,000 Est. Cost $28712.50 Unrealized
V VISA INC CL A 0.0%
Value ($000) $58,921 Shares 269 Est. Cost $197.22 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54,373 Shares 170 Est. Cost $231.36 Unrealized +16.9%
IYW ISHARES TECHNOLOGY ETF 0.0%
Value ($000) $50,892 Shares 555 Est. Cost $87316.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $47,715 Shares 944 Est. Cost $47569.15 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value ($000) $45,060 Shares 200 Est. Cost $260250.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $44,210 Shares 308 Est. Cost $121.24 Unrealized -2.7%
IYF ISHARES U S FINANCIALS ETF 0.0%
Value ($000) $42,245 Shares 552 Est. Cost $65358.69 Unrealized
VTEB VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF 0.0%
Value ($000) $40,880 Shares 749 Est. Cost $55429.91 Unrealized
UNITED STATES STEEL CORP NEW 0.0%
Value ($000) $40,639 Shares 1,650 Est. Cost $18380.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $40,383 Shares 1,113 Est. Cost $28.63 Unrealized -2.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $38,621 Shares 733 Est. Cost $52625.97 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $38,246 Shares 280 Est. Cost $123.16 Unrealized -6.1%
GLD SPDR GOLD TRUST GOLD SHARES 0.0%
Value ($000) $38,213 Shares 236 Est. Cost $172521.19 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $37,898 Shares 486 Est. Cost $89010.54 Unrealized
IDV ISHARES INTL SELECT DIVIDEND ETF 0.0%
Value ($000) $37,298 Shares 1,163 Est. Cost $30190.88 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $37,129 Shares 117 Est. Cost $242.47 Unrealized +0.8%
EAGG ISHARES ESG AWARE U S AGGREGATE BOND ETF 0.0%
Value ($000) $35,774 Shares 655 Est. Cost $56264.53 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $34,484 Shares 743 Est. Cost $47184.84 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $34,323 Shares 462 Est. Cost $69473.57 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $32,823 Shares 149 Est. Cost $240.26 Unrealized -8.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $32,771 Shares 522 Est. Cost $49.52 Unrealized +0.6%
IYC ISHARESU S CONSUMER SERVICES ETF 0.0%
Value ($000) $32,296 Shares 421 Est. Cost $69296.91 Unrealized
IEF ISHARES 7-10YR TREASURY BOND ETF 0.0%
Value ($000) $32,216 Shares 285 Est. Cost $119159.47 Unrealized
VTWO VANGUARD RUSSELL 2000 INDEX FD ETF SHARES 0.0%
Value ($000) $31,951 Shares 176 Est. Cost $168897.73 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $31,899 Shares 59 Est. Cost $50.70 Unrealized +4.6%
T AT&T INC 0.0%
Value ($000) $31,499 Shares 1,025 Est. Cost $15.45 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $30,701 Shares 543 Est. Cost $30.53 Unrealized +41.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $29,798 Shares 106 Est. Cost $253141.52 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $28,728 Shares 93 Est. Cost $272.24 Unrealized -1.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $28,513 Shares 784 Est. Cost $35178.73 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $28,323 Shares 329 Est. Cost $74984.80 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.0%
Value ($000) $27,540 Shares 761 Est. Cost $37030.22 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.0%
Value ($000) $27,334 Shares 532 Est. Cost $53281.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $27,262 Shares 507 Est. Cost $38.61 Unrealized +12.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $27,051 Shares 1,189 Est. Cost $22897.62 Unrealized
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.0%
Value ($000) $26,792 Shares 277 Est. Cost $97563.18 Unrealized
ITB ISHARES U S HOME CONSTRUCTION ETF 0.0%
Value ($000) $25,974 Shares 370 Est. Cost $59840.54 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $25,813 Shares 330 Est. Cost $73296.07 Unrealized
IYK ISHARES U S CONSUMER GOODS ETF 0.0%
Value ($000) $25,615 Shares 142 Est. Cost $177056.34 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $25,418 Shares 291 Est. Cost $86835.62 Unrealized
TLT ISHARES 20 YR TREASURY BOND ETF 0.0%
Value ($000) $25,364 Shares 185 Est. Cost $153994.60 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $25,072 Shares 51 Est. Cost $483.11 Unrealized -3.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24,459 Shares 99 Est. Cost $214.58 Unrealized +5.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $24,408 Shares 11 Est. Cost $83.49 Unrealized +17.3%
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value ($000) $23,447 Shares 133 Est. Cost $145514.92 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $23,362 Shares 587 Est. Cost $23.66 Unrealized +29.5%
SPTI SPDR INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $23,258 Shares 725 Est. Cost $32979.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22,867 Shares 388 Est. Cost $43.98 Unrealized -3.9%
IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 0.0%
Value ($000) $22,759 Shares 64 Est. Cost $348891.30 Unrealized
CLOU GLOBAL CLOUD COMPUTING ETF 0.0%
Value ($000) $22,493 Shares 845 Est. Cost $27719.53 Unrealized
IYH ISHARES U S HEALTHCARE ETF 0.0%
Value ($000) $22,393 Shares 88 Est. Cost $249818.19 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $22,314 Shares 650 Est. Cost $36.97 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $22,099 Shares 60 Est. Cost $323.35 Unrealized +5.0%
NUBD NUVEEN ESG US AGGREGATE BOND ETF 0.0%
Value ($000) $21,708 Shares 841 Est. Cost $26696.07 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $21,500 Shares 114 Est. Cost $140.23 Unrealized +28.5%
PRF INVESCO FTSE RAFI U S 1000 ETF 0.0%
Value ($000) $20,538 Shares 133 Est. Cost $139285.72 Unrealized
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $20,370 Shares 314 Est. Cost $61739.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $20,167 Shares 700 Est. Cost $23.16 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19,970 Shares 228 Est. Cost $73.10 Unrealized -3.9%
ACWV ISHARES MSCI GLOBAL MIN VOLATILITY ETF 0.0%
Value ($000) $19,838 Shares 198 Est. Cost $96621.21 Unrealized
AYRWF AYR WELLNESS INC SUB LTD VTG 0.0%
Value ($000) $19,503 Shares 667 Est. Cost $31.09 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $19,294 Shares 629 Est. Cost $30690.11 Unrealized
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $19,128 Shares 16 Est. Cost $1096.55 Unrealized +5.7%
AMLP ALPS ALERIAN MLP ETF NEW 0.0%
Value ($000) $18,733 Shares 604 Est. Cost $26828.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,601 Shares 76 Est. Cost $199.71 Unrealized -3.7%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value ($000) $18,129 Shares 226 Est. Cost $74110.62 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $17,677 Shares 350 Est. Cost $47517.14 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $17,475 Shares 733 Est. Cost $29004.00 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $17,460 Shares 156 Est. Cost $97692.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $17,278 Shares 133 Est. Cost $101.17 Unrealized +43.2%
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.0%
Value ($000) $17,051 Shares 236 Est. Cost $68459.91 Unrealized
MRK MERCK & COMPANY INC NEW 0.0%
Value ($000) $16,970 Shares 220 Est. Cost $64.85 Unrealized -2.8%
SLYG SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $16,246 Shares 185 Est. Cost $87816.22 Unrealized
LIVENT CORP 0.0%
Value ($000) $15,993 Shares 916 Est. Cost $20180.13 Unrealized
SUSC ISHARES TRUST ESG AWARE USD CORP BOND ETF 0.0%
Value ($000) $14,981 Shares 556 Est. Cost $28048.74 Unrealized
VLKAF VOLKSWAGEN A G 0.0%
Value ($000) $14,880 Shares 40 Est. Cost $184.71 Unrealized +36.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $14,827 Shares 242 Est. Cost $58820.00 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $14,390 Shares 133 Est. Cost $110187.97 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $13,902 Shares 288 Est. Cost $49402.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,715 Shares 140 Est. Cost $88750.00 Unrealized
SPDR SERIES TRUST S&P 600 SMALL CAP ETF 0.0%
Value ($000) $13,589 Shares 142 Est. Cost $87321.68 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $13,420 Shares 386 Est. Cost $34917.31 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $13,387 Shares 201 Est. Cost $44.02 Unrealized +22.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,158 Shares 168 Est. Cost $58.43 Unrealized +11.7%
PSX PHILLIPS 66 0.0%
Value ($000) $12,974 Shares 158 Est. Cost $47.97 Unrealized +35.3%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $12,891 Shares 326 Est. Cost $23.04 Unrealized +37.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $12,732 Shares 400 Est. Cost $34426.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $12,539 Shares 184 Est. Cost $42.34 Unrealized +34.4%
NKE NIKE INC CL B 0.0%
Value ($000) $12,431 Shares 92 Est. Cost $123.21 Unrealized +5.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $12,367 Shares 132 Est. Cost $86590.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12,258 Shares 75 Est. Cost $120.71 Unrealized +22.0%
CMI CUMMINS INC 0.0%
Value ($000) $12,162 Shares 46 Est. Cost $198.26 Unrealized +11.9%
NZAC SPDR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $12,080 Shares 98 Est. Cost $114646.46 Unrealized
SPMB SPDR MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $11,664 Shares 450 Est. Cost $26440.00 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $11,523 Shares 142 Est. Cost $75991.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $11,402 Shares 52 Est. Cost $163.73 Unrealized +7.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,979 Shares 51 Est. Cost $151.81 Unrealized +29.8%
NORDSTROM INC 0.0%
Value ($000) $10,828 Shares 294 Est. Cost $36829.93 Unrealized
IEI ISHARES 3-7YR TREASURY BOND ETF 0.0%
Value ($000) $10,771 Shares 83 Est. Cost $132355.20 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $10,102 Shares 28 Est. Cost $347.39 Unrealized -5.1%
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value ($000) $9,996 Shares 369 Est. Cost $8.13 Unrealized +306.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $9,839 Shares 196 Est. Cost $30.61 Unrealized +53.9%
XYZ SQUARE INC CL A 0.0%
Value ($000) $9,198 Shares 40 Est. Cost $195.07 Unrealized +19.9%
DUFRY DUFRY AG UNSPON ADR 0.0%
Value ($000) $9,021 Shares 1,276 Est. Cost $7069.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $8,596 Shares 140 Est. Cost $37.97 Unrealized +23.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $8,539 Shares 53 Est. Cost $151000.00 Unrealized
C CITIGROUP INC NEW 0.0%
Value ($000) $8,207 Shares 112 Est. Cost $42.37 Unrealized +32.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,171 Shares 156 Est. Cost $30.72 Unrealized +34.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8,146 Shares 169 Est. Cost $44467.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,131 Shares 120 Est. Cost $56.47 Unrealized +10.3%
DAL DELTA AIRLINES INC NEW 0.0%
Value ($000) $8,040 Shares 160 Est. Cost $35.38 Unrealized +21.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $7,986 Shares 58 Est. Cost $93.41 Unrealized +5.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $7,947 Shares 89 Est. Cost $79488.89 Unrealized
DBP INVESCO DB MULTI SECTOR COMMODITY PRECIOUS METALS FUND 0.0%
Value ($000) $7,668 Shares 160 Est. Cost $50681.25 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $7,527 Shares 44 Est. Cost $126.49 Unrealized +13.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $7,414 Shares 76 Est. Cost $91578.95 Unrealized
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $7,403 Shares 92 Est. Cost $80467.39 Unrealized
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $7,360 Shares 43 Est. Cost $162186.05 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6,969 Shares 118 Est. Cost $56838.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,888 Shares 37 Est. Cost $130.64 Unrealized +12.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $6,696 Shares 247 Est. Cost $28.29 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6,271 Shares 18 Est. Cost $312.48 Unrealized +19.9%
MEAR BLACKROCK SHORT MATURITY MUN BOND ETF 0.0%
Value ($000) $6,176 Shares 123 Est. Cost $50211.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $6,170 Shares 168 Est. Cost $29.06 Unrealized +6.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,550 Shares 138 Est. Cost $42.11 Unrealized -11.0%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $5,451 Shares 90 Est. Cost $60566.67 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $5,341 Shares 124 Est. Cost $55992.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 0.0%
Value ($000) $5,253 Shares 20 Est. Cost $220.20 Unrealized +10.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $5,237 Shares 24 Est. Cost $206736.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,170 Shares 58 Est. Cost $68.51 Unrealized +13.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,068 Shares 18 Est. Cost $251.15 Unrealized -6.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $5,029 Shares 57 Est. Cost $110596.49 Unrealized
APH AMPHENOL CORP CLASS A NEW 0.0%
Value ($000) $4,955 Shares 72 Est. Cost $30.16 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,818 Shares 2 Est. Cost $1898.79 Unrealized +15.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $4,763 Shares 35 Est. Cost $136085.72 Unrealized
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $4,729 Shares 40 Est. Cost $97.95 Unrealized +3.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,712 Shares 26 Est. Cost $203.34 Unrealized +14.1%
F FORD MOTOR CO NEW 0.0%
Value ($000) $4,534 Shares 357 Est. Cost $6.35 Unrealized +36.7%
XLI SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $4,500 Shares 45 Est. Cost $85377.78 Unrealized
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $4,470 Shares 28 Est. Cost $161285.72 Unrealized
QEFA SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF 0.0%
Value ($000) $4,422 Shares 60 Est. Cost $70150.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4,298 Shares 25 Est. Cost $131.98 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $4,128 Shares 66 Est. Cost $32.91 Unrealized +31.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3,997 Shares 39 Est. Cost $91897.44 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,949 Shares 78 Est. Cost $26.92 Unrealized +85.3%
BA BOEING COMPANY 0.0%
Value ($000) $3,890 Shares 15 Est. Cost $192.22 Unrealized +15.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3,842 Shares 24 Est. Cost $155.43 Unrealized -2.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,400 Shares 45 Est. Cost $55.22 Unrealized +12.8%
VFC V F CORP 0.0%
Value ($000) $3,324 Shares 40 Est. Cost $79.91 Unrealized +1.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $3,251 Shares 37 Est. Cost $71078.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,211 Shares 12 Est. Cost $224.01 Unrealized +4.7%
WMT WALMART INC 0.0%
Value ($000) $3,071 Shares 22 Est. Cost $45.24 Unrealized -4.3%
CBT CABOT CORP 0.0%
Value ($000) $2,989 Shares 55 Est. Cost $37.10 Unrealized +19.7%
XSOE WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF 0.0%
Value ($000) $2,975 Shares 72 Est. Cost $42069.44 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $2,905 Shares 46 Est. Cost $50.03 Unrealized +2.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,900 Shares 55 Est. Cost $54309.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,741 Shares 50 Est. Cost $39.54 Unrealized +25.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,724 Shares 14 Est. Cost $161.42 Unrealized +9.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.0%
Value ($000) $2,656 Shares 72 Est. Cost $36888.89 Unrealized
EWJ ISHARES MSCI JAPAN ETF NEW 0.0%
Value ($000) $2,589 Shares 37 Est. Cost $69972.98 Unrealized
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $2,568 Shares 1,235 Est. Cost $2.22 Unrealized -13.1%
PHO INVESCO WATER RES ETF 0.0%
Value ($000) $2,538 Shares 50 Est. Cost $46820.00 Unrealized
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $2,430 Shares 600 Est. Cost $6550.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,401 Shares 36 Est. Cost $49.35 Unrealized +8.1%
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $2,160 Shares 31 Est. Cost $36.39 Unrealized +92.5%
CMC MATERIALS INC 0.0%
Value ($000) $2,148 Shares 11 Est. Cost $150545.45 Unrealized
IDNA ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF 0.0%
Value ($000) $2,134 Shares 46 Est. Cost $49953.56 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,093 Shares 140 Est. Cost $14.32 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $2,000 Shares 9 Est. Cost $237111.11 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,958 Shares 46 Est. Cost $33.81 Unrealized +7.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,910 Shares 136 Est. Cost $13.33 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,850 Shares 5 Est. Cost $308.19 Unrealized +3.7%
BNTX BIONTECH SE ADS 0.0%
Value ($000) $1,730 Shares 15 Est. Cost $105975.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,592 Shares 23 Est. Cost $60.07 Unrealized +1.1%
BNO UNITED STATES BRENT OIL 0.0%
Value ($000) $1,539 Shares 98 Est. Cost $15704.08 Unrealized
DNNGY ORSTED A/S ADR 0.0%
Value ($000) $1,488 Shares 27 Est. Cost $55111.11 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value ($000) $1,386 Shares 10 Est. Cost $152300.00 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $941 Shares 72 Est. Cost $13069.44 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $907 Shares 15 Est. Cost $60466.67 Unrealized
QUALTRICS INTL INC CL A 0.0%
Value ($000) $725 Shares 23 Est. Cost $31521.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $423 Shares 20 Est. Cost $13.72 Unrealized +26.3%
KO COCA-COLA COMPANY 0.0%
Value ($000) $197 Shares 3 Est. Cost $44.27 Unrealized -2.0%
STONEMOR INC 0.0%
Value ($000) $139 Shares 75 Est. Cost $3253.33 Unrealized
NUSMF NAUTILUS MINERALS INC 0.0%
Value ($000) $93 Shares 7,800 Est. Cost $0.00 Unrealized +407.0%
AURORA CANNABIS INC NEW 0.0%
Value ($000) $91 Shares 10 Est. Cost $11201.02 Unrealized
FRONTIER COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized