Flagship Private Wealth, LLC Diversified Active

CIK: 0001842560 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $111,902 (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 11.9%
Value ($000) $13,369 Shares 32,656 Est. Cost $304791.30 Unrealized —
IVV ISHARES TR 8.7%
Value ($000) $9,719 Shares 23,644 Est. Cost $375865.38 Unrealized —
IOO ISHARES TR 6.3%
Value ($000) $7,043 Shares 100,531 Est. Cost $40911.89 Unrealized —
USMV ISHARES TR 5.2%
Value ($000) $5,847 Shares 80,388 Est. Cost $66669.84 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $4,099 Shares 86,621 Est. Cost $31550.37 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $4,034 Shares 19,766 Est. Cost $143466.58 Unrealized —
VGT VANGUARD WORLD FDS 3.4%
Value ($000) $3,844 Shares 9,971 Est. Cost $318141.66 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $3,655 Shares 11,389 Est. Cost $310073.28 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $3,625 Shares 14,491 Est. Cost $235025.12 Unrealized —
ITOT ISHARES TR 3.1%
Value ($000) $3,491 Shares 38,556 Est. Cost $86819.70 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $3,394 Shares 54,391 Est. Cost $4932.00 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $3,325 Shares 45,041 Est. Cost $84785.76 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $2,630 Shares 26,398 Est. Cost $102122.38 Unrealized —
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,614 Shares 20,191 Est. Cost $73561.05 Unrealized —
IXN ISHARES TR 2.3%
Value ($000) $2,605 Shares 47,918 Est. Cost $47709.04 Unrealized —
IUSG ISHARES TR 2.0%
Value ($000) $2,194 Shares 24,716 Est. Cost $81596.52 Unrealized —
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $2,043 Shares 14,575 Est. Cost $146699.61 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 1.8%
Value ($000) $2,040 Shares 174,676 Est. Cost $11.90 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $1,937 Shares 17,676 Est. Cost $128303.76 Unrealized —
SPAB SPDR SER TR 1.5%
Value ($000) $1,702 Shares 65,978 Est. Cost $15113.68 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $1,536 Shares 12,382 Est. Cost $85982.02 Unrealized —
SPYV SPDR SER TR 1.2%
Value ($000) $1,371 Shares 33,673 Est. Cost $21783.13 Unrealized —
WPC WP CAREY INC 1.0%
Value ($000) $1,123 Shares 14,496 Est. Cost $59764.76 Unrealized —
LGLV SPDR SER TR 1.0%
Value ($000) $1,074 Shares 7,851 Est. Cost $59597.26 Unrealized —
FSK FS KKR CAP CORP 0.9%
Value ($000) $1,050 Shares 56,730 Est. Cost $8.93 Unrealized +36.2%
SHY ISHARES TR 0.9%
Value ($000) $1,013 Shares 12,330 Est. Cost $76643.69 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,008 Shares 10,422 Est. Cost $97239.70 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $997 Shares 9,524 Est. Cost $28377.08 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $924 Shares 5,606 Est. Cost $121.06 Unrealized +20.2%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $794 Shares 3,181 Est. Cost $218933.97 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $757 Shares 42,016 Est. Cost $25.49 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $757 Shares 11,847 Est. Cost $64471.63 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $697 Shares 4,527 Est. Cost $137715.38 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $647 Shares 3,457 Est. Cost $154079.20 Unrealized —
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $642 Shares 12,877 Est. Cost $44025.95 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $636 Shares 2,666 Est. Cost $227277.28 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $624 Shares 3,053 Est. Cost $204.50 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $602 Shares 6,555 Est. Cost $91.49 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $591 Shares 11,829 Est. Cost $44759.06 Unrealized —
IT GARTNER INC 0.5%
Value ($000) $571 Shares 1,753 Est. Cost $144.06 Unrealized +129.5%
IVE ISHARES TR 0.5%
Value ($000) $529 Shares 3,483 Est. Cost $126759.41 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $494 Shares 13,090 Est. Cost $36127.36 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $466 Shares 4,328 Est. Cost $51143.68 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $457 Shares 10,406 Est. Cost $34982.18 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $443 Shares 2,485 Est. Cost $206077.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $439 Shares 6,485 Est. Cost $72.93 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $433 Shares 3,350 Est. Cost $142495.12 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $429 Shares 4,707 Est. Cost $102180.78 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $424 Shares 13,729 Est. Cost $30.88 Unrealized —
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $421 Shares 2,853 Est. Cost $131194.36 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $419 Shares 12,277 Est. Cost $43501.26 Unrealized —
ENTG ENTEGRIS INC 0.4%
Value ($000) $402 Shares 4,896 Est. Cost $85.63 Unrealized -6.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $373 Shares 2,034 Est. Cost $174.94 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $362 Shares 1,608 Est. Cost $207392.62 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $355 Shares 3,030 Est. Cost $80139.51 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $348 Shares 4,971 Est. Cost $67386.61 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $330 Shares 6,827 Est. Cost $45569.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $326 Shares 711 Est. Cost $431406.47 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $326 Shares 12,775 Est. Cost $24.03 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $322 Shares 3,502 Est. Cost $86.20 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $309 Shares 10,670 Est. Cost $28.94 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $306 Shares 2,198 Est. Cost $161798.23 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $292 Shares 1,195 Est. Cost $242861.94 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $273 Shares 1,654 Est. Cost $103.86 Unrealized +54.1%
LRGF ISHARES TR 0.2%
Value ($000) $265 Shares 6,396 Est. Cost $38091.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 4,019 Est. Cost $108681.43 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $257 Shares 5,344 Est. Cost $55.45 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $250 Shares 3,351 Est. Cost $75.48 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $248 Shares 1,641 Est. Cost $124.43 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $232 Shares 7,928 Est. Cost $28.95 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $228 Shares 2,467 Est. Cost $90645.85 Unrealized —
VLU SPDR SER TR 0.2%
Value ($000) $210 Shares 1,477 Est. Cost $139.76 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $25 Shares 14,158 Est. Cost $3.83 Unrealized -48.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $22 Shares 11,653 Est. Cost $13.35 Unrealized -82.5%