Flagship Private Wealth, LLC Diversified Active

CIK: 0001842560 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $106,983 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 12.5%
Value ($000) $13,364 Shares 34,946 Est. Cost $304791.30 Unrealized —
IVV ISHARES TR 9.1%
Value ($000) $9,736 Shares 25,341 Est. Cost $375865.38 Unrealized —
IOO ISHARES TR 5.7%
Value ($000) $6,124 Shares 95,615 Est. Cost $43011.75 Unrealized —
USMV ISHARES TR 5.6%
Value ($000) $6,040 Shares 83,770 Est. Cost $66669.84 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $4,048 Shares 92,011 Est. Cost $31550.37 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $3,857 Shares 20,173 Est. Cost $143466.58 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $3,589 Shares 56,163 Est. Cost $4932.00 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $3,578 Shares 14,792 Est. Cost $235025.12 Unrealized —
ITOT ISHARES TR 3.2%
Value ($000) $3,476 Shares 40,989 Est. Cost $86819.70 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $3,248 Shares 45,208 Est. Cost $84785.76 Unrealized —
VGT VANGUARD WORLD FDS 2.9%
Value ($000) $3,143 Shares 9,841 Est. Cost $322339.25 Unrealized —
QQQ INVESCO QQQ TR 2.8%
Value ($000) $3,033 Shares 11,389 Est. Cost $310073.28 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $2,689 Shares 27,729 Est. Cost $102122.38 Unrealized —
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,600 Shares 19,142 Est. Cost $77585.18 Unrealized —
IXN ISHARES TR 2.0%
Value ($000) $2,149 Shares 47,948 Est. Cost $47709.04 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 1.8%
Value ($000) $1,930 Shares 170,333 Est. Cost $11.91 Unrealized —
IUSG ISHARES TR 1.8%
Value ($000) $1,903 Shares 23,345 Est. Cost $86383.29 Unrealized —
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $1,897 Shares 14,276 Est. Cost $149769.17 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $1,864 Shares 17,676 Est. Cost $128303.76 Unrealized —
SPAB SPDR SER TR 1.5%
Value ($000) $1,628 Shares 64,780 Est. Cost $15392.70 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $1,408 Shares 12,352 Est. Cost $85982.02 Unrealized —
SPYV SPDR SER TR 1.2%
Value ($000) $1,324 Shares 34,051 Est. Cost $21783.13 Unrealized —
WPC WP CAREY INC 1.2%
Value ($000) $1,246 Shares 15,948 Est. Cost $59764.76 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $1,164 Shares 14,342 Est. Cost $76643.69 Unrealized —
LGLV SPDR SER TR 1.1%
Value ($000) $1,143 Shares 8,427 Est. Cost $59597.26 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $1,124 Shares 10,778 Est. Cost $28377.08 Unrealized —
FSK FS KKR CAP CORP 0.9%
Value ($000) $1,002 Shares 57,268 Est. Cost $8.93 Unrealized +28.5%
IJR ISHARES TR 0.9%
Value ($000) $948 Shares 10,015 Est. Cost $101187.49 Unrealized —
BIL SPDR SER TR 0.8%
Value ($000) $870 Shares 9,515 Est. Cost $91.49 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $776 Shares 41,985 Est. Cost $25.49 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $728 Shares 5,604 Est. Cost $121.06 Unrealized +16.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $707 Shares 4,657 Est. Cost $137715.38 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $706 Shares 3,312 Est. Cost $218933.97 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $693 Shares 11,847 Est. Cost $64471.63 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $659 Shares 2,658 Est. Cost $227277.28 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $653 Shares 3,831 Est. Cost $154079.20 Unrealized —
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $602 Shares 12,910 Est. Cost $44025.95 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $591 Shares 11,829 Est. Cost $44759.06 Unrealized —
IT GARTNER INC 0.6%
Value ($000) $589 Shares 1,753 Est. Cost $144.06 Unrealized +124.0%
IVE ISHARES TR 0.5%
Value ($000) $505 Shares 3,483 Est. Cost $126759.41 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $490 Shares 11,524 Est. Cost $34982.18 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $484 Shares 13,088 Est. Cost $36127.36 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $453 Shares 6,427 Est. Cost $72.93 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $445 Shares 3,389 Est. Cost $142495.12 Unrealized —
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $437 Shares 2,852 Est. Cost $131194.36 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $432 Shares 2,479 Est. Cost $206077.45 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $412 Shares 5,523 Est. Cost $75.48 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $404 Shares 12,250 Est. Cost $43501.26 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $393 Shares 4,707 Est. Cost $102180.78 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $338 Shares 1,605 Est. Cost $207392.62 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $334 Shares 4,953 Est. Cost $67386.61 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $324 Shares 11,212 Est. Cost $28.95 Unrealized —
ENTG ENTEGRIS INC 0.3%
Value ($000) $321 Shares 4,896 Est. Cost $85.63 Unrealized -15.2%
MTUM ISHARES TR 0.3%
Value ($000) $319 Shares 2,187 Est. Cost $161798.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $315 Shares 711 Est. Cost $431406.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $308 Shares 6,827 Est. Cost $45569.21 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $301 Shares 3,490 Est. Cost $86.20 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $297 Shares 2,465 Est. Cost $98481.34 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $281 Shares 11,769 Est. Cost $23.91 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $256 Shares 1,194 Est. Cost $242861.94 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $250 Shares 6,396 Est. Cost $38091.53 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $244 Shares 1,654 Est. Cost $103.86 Unrealized +37.1%
SPYM SPDR SER TR 0.2%
Value ($000) $240 Shares 5,325 Est. Cost $55.45 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $233 Shares 2,556 Est. Cost $90645.85 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $225 Shares 2,135 Est. Cost $103566.09 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $223 Shares 4,019 Est. Cost $108681.43 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $211 Shares 7,602 Est. Cost $27.81 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $210 Shares 1,240 Est. Cost $169.64 Unrealized —
VLU SPDR SER TR 0.2%
Value ($000) $205 Shares 1,470 Est. Cost $139.76 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $204 Shares 1,643 Est. Cost $124.43 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $29 Shares 11,653 Est. Cost $13.35 Unrealized -73.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $26 Shares 14,158 Est. Cost $3.83 Unrealized -32.7%