13F-HR filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-09, with 301 holding rows worth $119,730,610.
- Accession
- 0001842560-21-000002
- Filer
- CIK 1842560
- Filed
- 2021-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 301 entries on the cover page, a total value of $119,730,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,730,610 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 TR CORE S&P 500 ETF | 464287200 | SHS | 30,459 | $12,422,927 | dollars, detected | |
| SPY | 78462F103 | SHS | 27,523 | $11,184,586 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142,676 | $10,064,389 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,756 | $5,421,636 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14,696 | $4,865,239 | dollars, detected | |
| IJH | 464287507 | COM | 18,005 | $4,786,324 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 60,604 | $4,113,839 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 88,294 | $4,005,054 | dollars, detected | |
| VTI | 922908769 | COM | 17,629 | $3,732,591 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,213 | $3,489,513 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,432 | $3,140,863 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,236 | $2,746,018 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,623 | $2,574,829 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 7,683 | $2,462,004 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,260 | $2,243,371 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,083 | $2,167,335 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,416 | $1,671,026 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 17,827 | $1,536,899 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,635 | $1,480,929 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 20,383 | $1,469,661 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,410 | $1,372,183 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,350 | $1,306,880 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 63,413 | $1,299,971 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,433 | $1,050,908 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,169 | $954,565 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,132 | $920,352 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,250 | $896,916 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,503 | $862,041 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,300 | $854,981 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,113 | $736,066 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,465 | $698,656 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,598 | $691,074 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,706 | $684,966 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,095 | $643,498 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,714 | $623,986 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,723 | $612,603 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,813 | $606,052 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,550 | $564,852 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,997 | $555,765 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,144 | $538,617 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,896 | $535,171 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,964 | $518,953 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 25,317 | $513,189 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,483 | $499,847 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,703 | $497,944 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,332 | $465,006 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,966 | $451,400 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,006 | $415,799 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,128 | $404,085 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,846 | $403,732 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,205 | $365,548 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,669 | $361,611 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,763 | $359,565 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,330 | $358,835 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,553 | $356,543 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,402 | $349,956 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711 | $345,569 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 922 | $344,193 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,909 | $339,316 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,371 | $317,098 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,769 | $290,472 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,494 | $288,266 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,200 | $281,184 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,709 | $243,031 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,653 | $241,563 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,402 | $239,535 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,551 | $179,092 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,386 | $176,737 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,417 | $169,911 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,138 | $168,588 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509 | $164,852 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,227 | $161,873 | dollars, detected | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,060 | $149,894 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 42 | $135,522 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,722 | $130,057 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,009 | $130,018 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 842 | $129,844 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,304 | $129,409 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,336 | $120,329 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 889 | $118,524 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 475 | $115,734 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 524 | $115,098 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,452 | $113,249 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,424 | $111,848 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,578 | $106,028 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,094 | $103,743 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 627 | $102,600 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,068 | $102,406 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,929 | $101,255 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 966 | $98,197 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 605 | $96,535 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 385 | $95,891 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,355 | $92,363 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,779 | $90,208 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,258 | $88,134 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,131 | $86,841 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 633 | $84,383 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,288 | $84,103 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 540 | $83,051 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,276 | $81,997 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 619 | $81,145 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,938 | $81,135 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 973 | $80,856 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 636 | $77,372 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 335 | $77,178 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 820 | $75,030 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,845 | $74,630 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,259 | $69,024 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 294 | $67,430 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,149 | $67,087 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,000 | $64,390 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 604 | $64,154 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28 | $62,315 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 565 | $60,915 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,000 | $60,120 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 269 | $58,921 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170 | $54,373 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 555 | $50,892 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 944 | $47,715 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $45,060 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 308 | $44,210 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $42,245 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 749 | $40,880 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,650 | $40,639 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,113 | $40,383 | dollars, detected | |
| VWO | 922042858 | SHS | 733 | $38,621 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 280 | $38,246 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 236 | $38,213 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 486 | $37,898 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,163 | $37,298 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 117 | $37,129 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 655 | $35,774 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 743 | $34,484 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 462 | $34,323 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $32,823 | dollars, detected | |
| Southern Company | 842587107 | COM | 522 | $32,771 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 421 | $32,296 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 285 | $32,216 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 176 | $31,951 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 59 | $31,899 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,025 | $31,499 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 543 | $30,701 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 106 | $29,798 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $28,728 | dollars, detected | |
| SPDW | 78463X889 | COM | 784 | $28,513 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 329 | $28,323 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 761 | $27,540 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 532 | $27,334 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 507 | $27,262 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,189 | $27,051 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 277 | $26,792 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 370 | $25,974 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 330 | $25,813 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 142 | $25,615 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 291 | $25,418 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $25,364 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 51 | $25,072 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,459 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11 | $24,408 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 133 | $23,447 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 587 | $23,362 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 725 | $23,258 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 388 | $22,867 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64 | $22,759 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 845 | $22,493 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88 | $22,393 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650 | $22,314 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $22,099 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 841 | $21,708 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 114 | $21,500 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 133 | $20,538 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 314 | $20,370 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 700 | $20,167 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228 | $19,970 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 198 | $19,838 | dollars, detected | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 667 | $19,503 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 629 | $19,294 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $19,128 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 604 | $18,733 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76 | $18,601 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 226 | $18,129 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 350 | $17,677 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 733 | $17,475 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $17,460 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 133 | $17,278 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 236 | $17,051 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220 | $16,970 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 185 | $16,246 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 916 | $15,993 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 556 | $14,981 | dollars, detected | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 40 | $14,880 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 242 | $14,827 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 133 | $14,390 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 288 | $13,902 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140 | $13,715 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 142 | $13,589 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 386 | $13,420 | dollars, detected | |
| Intel Corp | 458140100 | COM | 201 | $13,387 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168 | $13,158 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 158 | $12,974 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 326 | $12,891 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $12,732 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 184 | $12,539 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 92 | $12,431 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 132 | $12,367 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $12,258 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 46 | $12,162 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 98 | $12,080 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 450 | $11,664 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 142 | $11,523 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 52 | $11,402 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 51 | $10,979 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 294 | $10,828 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83 | $10,771 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $10,102 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 369 | $9,996 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 196 | $9,839 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $9,198 | dollars, detected | |
| DUFRY AG - ADR | 26433T108 | COM | 1,276 | $9,021 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140 | $8,596 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 53 | $8,539 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 112 | $8,207 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 156 | $8,171 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 169 | $8,146 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 120 | $8,131 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160 | $8,040 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 58 | $7,986 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 89 | $7,947 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 160 | $7,668 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44 | $7,527 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $7,414 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92 | $7,403 | dollars, detected | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 43 | $7,360 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 118 | $6,969 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $6,888 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 247 | $6,696 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $6,271 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 123 | $6,176 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 168 | $6,170 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138 | $5,550 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90 | $5,451 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124 | $5,341 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $5,253 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $5,237 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58 | $5,170 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $5,068 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 57 | $5,029 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $4,955 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,818 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35 | $4,763 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,729 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $4,712 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 357 | $4,534 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $4,500 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28 | $4,470 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60 | $4,422 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $4,298 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66 | $4,128 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39 | $3,997 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 78 | $3,949 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15 | $3,890 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,842 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,400 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40 | $3,324 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37 | $3,251 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,211 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22 | $3,071 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 55 | $2,989 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $2,975 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46 | $2,905 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55 | $2,900 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,741 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,724 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72 | $2,656 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,589 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,235 | $2,568 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $2,538 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $2,430 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,401 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31 | $2,160 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 11 | $2,148 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46 | $2,134 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 140 | $2,093 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46 | $1,958 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 136 | $1,910 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $1,850 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,730 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $1,592 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 98 | $1,539 | dollars, detected | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 27 | $1,488 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,386 | dollars, detected | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 72 | $941 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $907 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23 | $725 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $423 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3 | $197 | dollars, detected | |
| STONEMOR INC | 86184W106 | COM | 75 | $139 | dollars, detected | |
| NAUTILUS M | 639097104 | Common Stock | 7,800 | $93 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10 | $91 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842560-21-000002 | this filing | 2021-04-09 | acceptance time not in the bulk data set |