Flagship Private Wealth, LLC Diversified Active

CIK: 0001842560 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $121,954 (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 14.2%
Value ($000) $17,259 Shares 38,213 Est. Cost $304791.30 Unrealized —
IVV ISHARES TR 9.9%
Value ($000) $12,121 Shares 26,716 Est. Cost $375865.38 Unrealized —
USMV ISHARES TR 5.7%
Value ($000) $6,976 Shares 89,936 Est. Cost $66669.84 Unrealized —
IOO ISHARES TR 4.7%
Value ($000) $5,721 Shares 75,224 Est. Cost $54653.86 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $5,201 Shares 104,201 Est. Cost $31550.37 Unrealized —
ITOT ISHARES TR 4.0%
Value ($000) $4,868 Shares 48,225 Est. Cost $86819.70 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $4,342 Shares 16,182 Est. Cost $235025.12 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $4,211 Shares 11,615 Est. Cost $310073.28 Unrealized —
VGT VANGUARD WORLD FDS 3.0%
Value ($000) $3,669 Shares 8,809 Est. Cost $360064.80 Unrealized —
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $3,591 Shares 45,147 Est. Cost $84785.76 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $3,558 Shares 15,627 Est. Cost $195904.52 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $3,058 Shares 28,548 Est. Cost $102122.38 Unrealized —
IXN ISHARES TR 2.1%
Value ($000) $2,597 Shares 44,774 Est. Cost $50723.54 Unrealized —
IUSG ISHARES TR 1.9%
Value ($000) $2,338 Shares 22,125 Est. Cost $90382.93 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,121 Shares 31,613 Est. Cost $8714.19 Unrealized —
VXF VANGUARD INDEX FDS 1.7%
Value ($000) $2,071 Shares 12,504 Est. Cost $169243.70 Unrealized —
— BLACKROCK MUNIHLDS INVSTM QL 1.7%
Value ($000) $2,060 Shares 168,060 Est. Cost $13.89 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $2,032 Shares 16,799 Est. Cost $134988.48 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,027 Shares 14,794 Est. Cost $100348.84 Unrealized —
FSK FS KKR CAP CORP 1.2%
Value ($000) $1,522 Shares 66,678 Est. Cost $8.93 Unrealized +39.3%
SPAB SPDR SER TR 1.1%
Value ($000) $1,370 Shares 49,311 Est. Cost $20213.38 Unrealized —
SHY ISHARES TR 1.0%
Value ($000) $1,270 Shares 15,235 Est. Cost $78728.91 Unrealized —
SPYV SPDR SER TR 1.0%
Value ($000) $1,266 Shares 30,319 Est. Cost $24343.22 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $1,217 Shares 9,037 Est. Cost $117106.29 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,194 Shares 11,065 Est. Cost $101187.49 Unrealized —
WPC WP CAREY INC 1.0%
Value ($000) $1,194 Shares 14,771 Est. Cost $66798.86 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.8%
Value ($000) $955 Shares 39,176 Est. Cost $25.91 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $931 Shares 8,901 Est. Cost $34128.94 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $905 Shares 11,846 Est. Cost $64471.63 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $834 Shares 4,776 Est. Cost $117.14 Unrealized +40.7%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $815 Shares 2,832 Est. Cost $254768.44 Unrealized —
BIL SPDR SER TR 0.7%
Value ($000) $805 Shares 8,800 Est. Cost $91.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $793 Shares 4,887 Est. Cost $137715.38 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $741 Shares 17,623 Est. Cost $36127.36 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $723 Shares 3,466 Est. Cost $173334.73 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $699 Shares 13,096 Est. Cost $44759.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $693 Shares 17,931 Est. Cost $43501.26 Unrealized —
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $692 Shares 12,619 Est. Cost $45040.14 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $681 Shares 14,434 Est. Cost $34982.18 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $670 Shares 2,632 Est. Cost $227277.28 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $649 Shares 5,918 Est. Cost $103566.09 Unrealized —
ENTG ENTEGRIS INC 0.5%
Value ($000) $642 Shares 4,892 Est. Cost $85.63 Unrealized +47.7%
LGLV SPDR SER TR 0.5%
Value ($000) $626 Shares 4,355 Est. Cost $115941.77 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $557 Shares 3,084 Est. Cost $180.61 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $542 Shares 3,483 Est. Cost $126759.41 Unrealized —
IT GARTNER INC 0.4%
Value ($000) $521 Shares 1,753 Est. Cost $144.06 Unrealized +101.0%
IWM ISHARES TR 0.4%
Value ($000) $520 Shares 2,533 Est. Cost $209884.20 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $505 Shares 5,021 Est. Cost $102180.78 Unrealized —
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $462 Shares 2,853 Est. Cost $135048.84 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $440 Shares 5,803 Est. Cost $75.82 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $407 Shares 3,123 Est. Cost $154571.72 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $399 Shares 1,595 Est. Cost $207392.62 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $376 Shares 4,813 Est. Cost $68645.48 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $368 Shares 6,827 Est. Cost $45569.21 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $363 Shares 2,157 Est. Cost $163667.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $349 Shares 711 Est. Cost $431406.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $340 Shares 8,877 Est. Cost $32253.99 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $339 Shares 4,548 Est. Cost $74.54 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $330 Shares 1,190 Est. Cost $242861.94 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $326 Shares 2,540 Est. Cost $98481.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $309 Shares 1,654 Est. Cost $103.86 Unrealized +65.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 4,019 Est. Cost $108681.43 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $285 Shares 6,396 Est. Cost $38091.53 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $275 Shares 5,176 Est. Cost $55.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 1,730 Est. Cost $58752.44 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $271 Shares 2,592 Est. Cost $90645.85 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $257 Shares 8,833 Est. Cost $31142.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $248 Shares 2,448 Est. Cost $93477.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 3,132 Est. Cost $76.31 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $209 Shares 64 Est. Cost $163.07 Unrealized -5.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 496 Est. Cost $344365.00 Unrealized —
— PIMCO INCOME STRATEGY FD 0.1%
Value ($000) $110 Shares 10,802 Est. Cost $11.62 Unrealized —
— PIMCO HIGH INCOME FD 0.1%
Value ($000) $62 Shares 10,801 Est. Cost $6.30 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $55 Shares 11,653 Est. Cost $13.35 Unrealized -58.9%