13F-HR filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 308 holding rows worth $107,627,000.
- Accession
- 0001842560-21-000001
- Filer
- CIK 1842560
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 308 entries on the cover page, a total value of $107,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,626,981 with VALUE read as dollars, detected, 13F file number 028-20523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184,187 | $12,279,719 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,511 | $11,468,028 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,333 | $8,361,838 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,704 | $5,096,664 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 13,019 | $4,158,794 | dollars, detected | |
| IJH | 464287507 | COM | 17,196 | $4,059,243 | dollars, detected | |
| VTI | 922908769 | COM | 17,847 | $3,496,308 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,543 | $3,437,046 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 48,356 | $3,098,626 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,376 | $2,996,583 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,746 | $2,692,384 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,278 | $2,500,602 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,789 | $2,340,055 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,843 | $2,139,182 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 6,862 | $2,101,485 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,287 | $1,943,485 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 17,491 | $1,510,847 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,973 | $1,408,558 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 20,384 | $1,361,628 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,802 | $1,293,497 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 67,051 | $1,155,962 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,966 | $1,139,485 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,488 | $1,119,853 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,168 | $913,434 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,124 | $843,369 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,509 | $727,133 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,925 | $699,583 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,027 | $698,781 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,663 | $634,431 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,352 | $632,358 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,123 | $628,887 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,113 | $610,933 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,674 | $607,634 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 34,643 | $581,995 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,697 | $564,663 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,053 | $552,961 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,144 | $520,696 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,521 | $520,584 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,965 | $506,686 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,104 | $506,226 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,703 | $478,762 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,483 | $441,503 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,929 | $385,105 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,846 | $384,349 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,011 | $348,153 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,051 | $348,118 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,076 | $339,501 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,089 | $334,297 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,669 | $334,238 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,552 | $329,297 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,753 | $326,272 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,128 | $322,562 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,265 | $321,921 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,402 | $320,045 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,491 | $307,221 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711 | $306,730 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,813 | $284,577 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,735 | $270,752 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,599 | $255,953 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 79 | $255,373 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,770 | $251,089 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,704 | $247,007 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,501 | $233,788 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,510 | $221,743 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,971 | $218,646 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,654 | $188,689 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,546 | $164,384 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,228 | $162,196 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,417 | $161,994 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,139 | $151,542 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $139,269 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 861 | $134,084 | dollars, detected | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,060 | $130,730 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 560 | $130,487 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,173 | $117,993 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 842 | $114,394 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 706 | $112,901 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,333 | $110,525 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 524 | $109,487 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 605 | $108,629 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 476 | $106,963 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,452 | $106,671 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 628 | $105,394 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 886 | $104,963 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,093 | $104,380 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,020 | $101,938 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,422 | $101,573 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,578 | $101,484 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,929 | $95,337 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,058 | $93,210 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 967 | $91,130 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 633 | $91,002 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,355 | $90,216 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,289 | $83,872 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 637 | $81,510 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 619 | $77,586 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,255 | $77,500 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 854 | $76,015 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,845 | $74,713 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 525 | $72,644 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 335 | $68,363 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,172 | $65,528 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,939 | $62,828 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 604 | $62,055 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,004 | $61,556 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 295 | $60,993 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,260 | $60,988 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 311 | $60,636 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,000 | $60,605 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,325 | $58,354 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 421 | $58,090 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,000 | $57,425 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 626 | $55,767 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 961 | $53,809 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 565 | $52,993 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $52,050 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28 | $51,262 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,235 | $50,647 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 556 | $48,548 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 969 | $48,405 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25 | $45,473 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 940 | $44,715 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170 | $42,575 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 749 | $41,517 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,140 | $41,299 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 236 | $40,715 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 844 | $39,824 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 654 | $36,797 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $36,078 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 280 | $35,985 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301 | $35,867 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,163 | $35,112 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $33,492 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 473 | $32,861 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 118 | $32,262 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92 | $32,098 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 538 | $31,937 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 175 | $31,610 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,026 | $30,968 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 59 | $30,874 | dollars, detected | |
| Southern Company | 842587107 | COM | 523 | $30,616 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,650 | $30,327 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 734 | $30,028 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 176 | $29,726 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 414 | $29,413 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 421 | $29,174 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $28,489 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 532 | $28,346 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 761 | $28,180 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 750 | $28,155 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 910 | $27,928 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353 | $27,224 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 277 | $27,025 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 926 | $26,983 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 106 | $26,833 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 164 | $26,747 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,166 | $26,702 | dollars, detected | |
| AYR WELLNESS INC FCLASS A | 00249N209 | Stock | 1,007 | $26,247 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $25,925 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292 | $25,356 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $25,309 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 142 | $25,142 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $25,038 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 329 | $24,670 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 536 | $24,299 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 331 | $24,261 | dollars, detected | |
| VWO | 922042858 | SHS | 456 | $23,980 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 725 | $23,910 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $23,528 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 51 | $23,460 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 845 | $23,423 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 508 | $23,408 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 69 | $23,306 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 839 | $22,398 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,125 | $22,388 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 370 | $22,141 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88 | $21,984 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 385 | $21,225 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 302 | $20,492 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228 | $20,185 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 134 | $19,499 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 700 | $19,460 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 315 | $19,448 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 198 | $19,131 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $18,929 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 133 | $18,525 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 916 | $18,485 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $18,456 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 601 | $18,113 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 587 | $17,510 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76 | $17,408 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $17,376 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 224 | $17,022 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 226 | $16,749 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 350 | $16,631 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 237 | $16,225 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 590 | $15,770 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 369 | $15,582 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 554 | $15,539 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $15,240 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 390 | $15,210 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,450 | $14,993 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 133 | $14,655 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 288 | $14,228 | dollars, detected | |
| SPDW | 78463X889 | COM | 412 | $14,051 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 387 | $13,513 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $13,310 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,000 | $13,210 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 181 | $13,157 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 320 | $12,988 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 143 | $12,487 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140 | $12,425 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 92 | $12,054 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 450 | $11,898 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 200 | $11,890 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 132 | $11,430 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 99 | $11,350 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,000 | $11,340 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 158 | $11,257 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 46 | $11,064 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168 | $11,012 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $10,920 | dollars, detected | |
| Intel Corp | 458140100 | COM | 201 | $10,782 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 27 | $10,525 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $10,452 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 52 | $10,368 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 51 | $10,262 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $9,979 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 184 | $9,805 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72 | $9,558 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 50 | $9,271 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 101 | $9,046 | dollars, detected | |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 900 | $9,000 | dollars, detected | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,000 | $8,800 | dollars, detected | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 40 | $8,620 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 256 | $8,375 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25 | $8,219 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 160 | $8,109 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $8,098 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 53 | $8,003 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $7,990 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 120 | $7,672 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 169 | $7,515 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140 | $7,169 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 90 | $7,154 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $7,122 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 58 | $7,103 | dollars, detected | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 43 | $6,974 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $6,960 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 118 | $6,707 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,550 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 173 | $6,545 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 168 | $6,510 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 57 | $6,304 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119 | $6,197 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 123 | $6,176 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160 | $6,163 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44 | $5,972 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 78 | $5,738 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $5,630 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138 | $5,147 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 60 | $4,895 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $4,547 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $4,520 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28 | $4,516 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 393 | $4,402 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,371 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $4,345 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60 | $4,209 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,053 | dollars, detected | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 101 | $3,910 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 357 | $3,852 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $3,842 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58 | $3,838 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,772 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,709 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39 | $3,584 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 78 | $3,478 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,259 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $3,216 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40 | $3,166 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22 | $3,157 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66 | $3,091 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $3,029 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55 | $2,987 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15 | $2,910 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $2,893 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46 | $2,853 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38 | $2,701 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,235 | $2,606 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,495 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 56 | $2,439 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,366 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 139 | $2,344 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $2,341 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,292 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,134 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46 | $1,667 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $1,665 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 11 | $1,656 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,523 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $1,432 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39 | $488 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $294 | dollars, detected | |
| STONEMOR INC | 86184W106 | COM | 75 | $244 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4 | $180 | dollars, detected | |
| NAUTILUS M | 639097104 | Common Stock | 7,800 | $34 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842560-21-000001 | this filing | 2021-02-02 | acceptance time not in the bulk data set |