13F-HR filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 332 holding rows worth $131,437,704,000 by the sum of the rows.
- Accession
- 0001842560-21-000003
- Filer
- CIK 1842560
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 332 entries on the cover page, a total value of $131,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,437,704,000 with VALUE read as thousands by filing date, 13F file number 028-20523. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $131,438,000, about 1/1,000 of the sum of the rows, $131,437,704,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,226,708 | $13,226,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,133,974 | $13,133,974,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,644,322 | $9,644,322,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,679,964 | $5,679,964,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,413,724 | $5,413,724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,875,148 | $4,875,148,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,629,597 | $4,629,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,537,122 | $4,537,122,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,969,248 | $3,969,248,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,843,677 | $3,843,677,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,601,905 | $3,601,905,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,895,703 | $2,895,703,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,863,995 | $2,863,995,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,590,841 | $2,590,841,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,510,860 | $2,510,860,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,317,909 | $2,317,909,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,904,688 | $1,904,688,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,810,736 | $1,810,736,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,661,718 | $1,661,718,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,488,703 | $1,488,703,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,401,276 | $1,401,276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,389,258 | $1,389,258,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,366,915 | $1,366,915,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,325,252 | $1,325,252,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,057,896 | $1,057,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 994,032 | $994,032,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 986,268 | $986,268,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 982,780 | $982,780,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 965,637 | $965,637,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 932,232 | $932,232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 805,005 | $805,005,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 727,407 | $727,407,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 714,915 | $714,915,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 708,580 | $708,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 705,455 | $705,455,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 692,080 | $692,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 673,172 | $673,172,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 666,772 | $666,772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 632,085 | $632,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 631,664 | $631,664,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 629,635 | $629,635,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 595,873 | $595,873,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 570,450 | $570,450,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 537,171 | $537,171,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 516,591 | $516,591,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 514,337 | $514,337,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 467,162 | $467,162,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 455,127 | $455,127,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 450,573 | $450,573,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 404,154 | $404,154,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 386,893 | $386,893,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 381,159 | $381,159,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 378,719 | $378,719,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 378,227 | $378,227,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 363,568 | $363,568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 347,761 | $347,761,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 345,640 | $345,640,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 328,995 | $328,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 327,915 | $327,915,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 290,654 | $290,654,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,450 | $290,450,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 289,895 | $289,895,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 287,924 | $287,924,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282,777 | $282,777,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 279,142 | $279,142,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 261,015 | $261,015,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 251,472 | $251,472,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 246,243 | $246,243,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 190,678 | $190,678,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,338 | $187,338,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 182,346 | $182,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,074 | $173,074,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,950 | $169,950,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 167,065 | $167,065,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,791 | $161,791,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 159,215 | $159,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 155,709 | $155,709,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 147,840 | $147,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,790 | $141,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139,476 | $139,476,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,844 | $133,844,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 131,939 | $131,939,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129,920 | $129,920,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 129,615 | $129,615,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 126,827 | $126,827,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 125,793 | $125,793,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 124,869 | $124,869,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124,554 | $124,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 123,291 | $123,291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122,973 | $122,973,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 119,642 | $119,642,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,324 | $116,324,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 108,755 | $108,755,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 108,723 | $108,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,354 | $106,354,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 105,619 | $105,619,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104,220 | $104,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 103,522 | $103,522,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 101,391 | $101,391,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,565 | $98,565,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 96,373 | $96,373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 93,369 | $93,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,523 | $86,523,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,252 | $85,252,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,243 | $84,243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,442 | $83,442,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 83,173 | $83,173,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,501 | $82,501,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,776 | $80,776,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 77,195 | $77,195,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,997 | $74,997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74,989 | $74,989,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 74,639 | $74,639,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,403 | $74,403,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 73,530 | $73,530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,337 | $73,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,843 | $72,843,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 71,474 | $71,474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,644 | $70,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,375 | $70,375,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 67,269 | $67,269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 66,700 | $66,700,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,158 | $66,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,560 | $64,560,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63,531 | $63,531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,268 | $63,268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 61,201 | $61,201,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,581 | $58,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,534 | $57,534,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,410 | $56,410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,217 | $53,217,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,509 | $52,509,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,266 | $49,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,201 | $49,201,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 48,154 | $48,154,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46,988 | $46,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,257 | $46,257,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 44,829 | $44,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,800 | $43,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 43,639 | $43,639,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,600 | $41,600,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,509 | $41,509,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,452 | $41,452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,827 | $39,827,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,042 | $39,042,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,012 | $39,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,401 | $38,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,080 | $38,080,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,834 | $37,834,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,577 | $37,577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,017 | $37,017,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,923 | $36,923,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 36,568 | $36,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,276 | $33,276,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,259 | $33,259,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,029 | $33,029,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,947 | $32,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,595 | $32,595,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,263 | $32,263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,118 | $32,118,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,803 | $31,803,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,240 | $31,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,010 | $31,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,894 | $30,894,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,175 | $30,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,120 | $30,120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,984 | $29,984,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,460 | $29,460,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,462 | $28,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,353 | $28,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,046 | $28,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,824 | $27,824,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 27,624 | $27,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,539 | $27,539,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,426 | $27,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,185 | $27,185,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,648 | $26,648,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,984 | $25,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25,946 | $25,946,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,707 | $25,707,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,147 | $25,147,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,679 | $24,679,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,649 | $24,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,620 | $23,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,333 | $23,333,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,975 | $22,975,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,435 | $22,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,144 | $22,144,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,054 | $22,054,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,978 | $21,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,775 | $21,775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,332 | $21,332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,140 | $21,140,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,822 | $20,822,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,712 | $19,712,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,339 | $19,339,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,306 | $19,306,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,855 | $18,855,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,329 | $18,329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,058 | $18,058,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,516 | $17,516,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,321 | $17,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,726 | $16,726,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,644 | $15,644,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,602 | $15,602,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,191 | $15,191,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,734 | $14,734,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,495 | $14,495,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,413 | $14,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,174 | $14,174,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,630 | $13,630,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,369 | $13,369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,354 | $13,354,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,291 | $13,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,081 | $13,081,000 | thousands by filing date | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 13,060 | $13,060,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,049 | $13,049,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,033 | $13,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,892 | $12,892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,723 | $12,723,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,564 | $12,564,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,496 | $12,496,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,646 | $11,646,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,478 | $11,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,331 | $11,331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,259 | $11,259,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,169 | $11,169,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,350 | $10,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,242 | $10,242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,231 | $10,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,904 | $9,904,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,670 | $9,670,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,532 | $9,532,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,364 | $9,364,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,358 | $9,358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,240 | $9,240,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,009 | $9,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,890 | $8,890,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,880 | $8,880,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,660 | $8,660,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 8,607 | $8,607,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,348 | $8,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,304 | $8,304,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,118 | $8,118,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,029 | $8,029,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,996 | $7,996,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,978 | $7,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,864 | $7,864,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,805 | $7,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,672 | $7,672,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,345 | $7,345,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,336 | $7,336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,088 | $7,088,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,053 | $7,053,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,999 | $6,999,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,810 | $6,810,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,806 | $6,806,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 6,650 | $6,650,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,605 | $6,605,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,323 | $6,323,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,182 | $6,182,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,175 | $6,175,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,150 | $6,150,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,895 | $5,895,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,889 | $5,889,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,805 | $5,805,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,584 | $5,584,000 | thousands by filing date | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 5,540 | $5,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,491 | $5,491,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,357 | $5,357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,356 | $5,356,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,283 | $5,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,087 | $5,087,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,080 | $5,080,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,028 | $5,028,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,795 | $4,795,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,666 | $4,666,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,629 | $4,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,568 | $4,568,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,443 | $4,443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,435 | $4,435,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,333 | $4,333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,241 | $4,241,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 4,174 | $4,174,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,114 | $4,114,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,088 | $4,088,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,043 | $4,043,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 3,708 | $3,708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,685 | $3,685,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,683 | $3,683,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,503 | $3,503,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,476 | $3,476,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,397 | $3,397,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,280 | $3,280,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,237 | $3,237,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,234 | $3,234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,228 | $3,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,089 | $3,089,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,088 | $3,088,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,088 | $3,088,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,955 | $2,955,000 | thousands by filing date | |
| 4front Ventures Corp | 35086B207 | Com | 2,895 | $2,895,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,840 | $2,840,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,738 | $2,738,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,657 | $2,657,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,519 | $2,519,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,479 | $2,479,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,246 | $2,246,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,076 | $2,076,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,058 | $2,058,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,933 | $1,933,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,914 | $1,914,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,839 | $1,839,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,729 | $1,729,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,644 | $1,644,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,626 | $1,626,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,611 | $1,611,000 | thousands by filing date | |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 1,575 | $1,575,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,369 | $1,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,313 | $1,313,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,136 | $1,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,131 | $1,131,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 931 | $931,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 852 | $852,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 802 | $802,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 783 | $783,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 415 | $415,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 323 | $323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205 | $205,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 195 | $195,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 79 | $79,000 | thousands by filing date | |
| NAUTILUS M | 639097104 | Common Stock | 54 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842560-21-000003 | this filing | 2021-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842560-21-000004 | base | 2021-07-09 | acceptance time not in the bulk data set |