13F-HR/A filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-07-09, with 332 holding rows worth $131,437,704.
- Accession
- 0001842560-21-000004
- 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, amendment of type restatement, 332 entries on the cover page, a total value of $131,437,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,437,704 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,444 | $13,226,708 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,102 | $13,133,974 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,659 | $9,644,322 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,884 | $5,679,964 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14,998 | $5,413,724 | dollars, detected | |
| IJH | 464287507 | COM | 18,217 | $4,875,148 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 63,944 | $4,629,597 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,292 | $4,537,122 | dollars, detected | |
| VTI | 922908769 | COM | 17,634 | $3,969,248 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,492 | $3,843,677 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,844 | $3,601,905 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,523 | $2,895,703 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,704 | $2,863,995 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 7,527 | $2,590,841 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,245 | $2,510,860 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,129 | $2,317,909 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 89,338 | $1,904,688 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,411 | $1,810,736 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,883 | $1,661,718 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 17,268 | $1,488,703 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 18,248 | $1,401,276 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,617 | $1,389,258 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,870 | $1,366,915 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,802 | $1,325,252 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,169 | $1,057,896 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,958 | $994,032 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,924 | $986,268 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,124 | $982,780 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,142 | $965,637 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,834 | $932,232 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,748 | $805,005 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,978 | $727,407 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,113 | $714,915 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,543 | $708,580 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,879 | $705,455 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,580 | $692,080 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,952 | $673,172 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,656 | $666,772 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,824 | $632,085 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,356 | $631,664 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,096 | $629,635 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,145 | $595,873 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,020 | $570,450 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,583 | $537,171 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,200 | $516,591 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,483 | $514,337 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,377 | $467,162 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,009 | $455,127 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,753 | $450,573 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,847 | $404,154 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,669 | $386,893 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,555 | $381,159 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,771 | $378,719 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,206 | $378,227 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,402 | $363,568 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711 | $347,761 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,203 | $345,640 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 89 | $328,995 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,275 | $327,915 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,501 | $290,654 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,402 | $290,450 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 725 | $289,895 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,769 | $287,924 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,653 | $282,777 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,157 | $279,142 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,514 | $261,015 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,414 | $251,472 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,711 | $246,243 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,556 | $190,678 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509 | $187,338 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,386 | $182,346 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,097 | $173,074 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,417 | $169,950 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,094 | $167,065 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,167 | $161,791 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,174 | $159,215 | dollars, detected | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,064 | $155,709 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,500 | $147,840 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 506 | $141,790 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,304 | $139,476 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 842 | $133,844 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,753 | $131,939 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,558 | $129,920 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,339 | $129,615 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,763 | $126,827 | dollars, detected | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,863 | $125,793 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 524 | $124,869 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 560 | $124,554 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 894 | $123,291 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 475 | $122,973 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,426 | $119,642 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,467 | $116,324 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 3,118 | $108,755 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,615 | $108,723 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 627 | $106,354 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,929 | $105,619 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,077 | $104,220 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,334 | $103,522 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,299 | $101,391 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 966 | $98,565 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 605 | $96,373 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,355 | $93,369 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 837 | $86,523 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 686 | $85,252 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,286 | $84,243 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 543 | $83,442 | dollars, detected | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 2,875 | $83,173 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,258 | $82,501 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $80,776 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,346 | $77,195 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 820 | $74,997 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 572 | $74,989 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,845 | $74,639 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,150 | $74,403 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,160 | $73,530 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,260 | $73,337 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28 | $72,843 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,019 | $71,474 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 605 | $70,644 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,420 | $70,375 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,821 | $67,269 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,000 | $66,700 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 808 | $66,158 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 269 | $64,560 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 565 | $63,531 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 269 | $63,268 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,000 | $61,201 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 264 | $58,581 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 659 | $57,534 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 555 | $56,410 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 256 | $53,217 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170 | $52,509 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 952 | $49,266 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,337 | $49,201 | dollars, detected | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 969 | $48,154 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 106 | $46,988 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 308 | $46,257 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $44,829 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,113 | $43,800 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,065 | $43,639 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $41,600 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 749 | $41,509 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 843 | $41,452 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 236 | $39,827 | dollars, detected | |
| VWO | 922042858 | SHS | 736 | $39,042 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 518 | $39,012 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 280 | $38,401 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 117 | $38,080 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,650 | $37,834 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,163 | $37,577 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $37,017 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92 | $36,923 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 657 | $36,568 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 550 | $33,276 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 285 | $33,259 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 421 | $33,029 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 470 | $32,947 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $32,595 | dollars, detected | |
| Southern Company | 842587107 | COM | 522 | $32,263 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 496 | $32,118 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 352 | $31,803 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 589 | $31,240 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 106 | $31,010 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 51 | $30,894 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 486 | $30,175 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,041 | $30,120 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 329 | $29,984 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 511 | $29,460 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,207 | $28,462 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 164 | $28,353 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 532 | $28,046 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11 | $27,824 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 278 | $27,624 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,223 | $27,539 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $27,426 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 498 | $27,185 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 335 | $26,648 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 142 | $25,984 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 475 | $25,946 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 291 | $25,707 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $25,147 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 133 | $24,679 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88 | $24,649 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 725 | $23,620 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 587 | $23,333 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $22,975 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $22,435 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 391 | $22,144 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 844 | $22,054 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 616 | $21,978 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277 | $21,775 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 133 | $21,332 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76 | $21,140 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $20,822 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 700 | $19,712 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $19,339 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 629 | $19,306 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228 | $18,855 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 226 | $18,329 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 157 | $18,058 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 239 | $17,516 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 916 | $17,321 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 575 | $16,726 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $15,644 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 558 | $15,602 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 123 | $15,191 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 92 | $14,734 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 168 | $14,495 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 133 | $14,413 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 326 | $14,174 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 143 | $13,630 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 276 | $13,369 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 386 | $13,354 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 133 | $13,291 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140 | $13,081 | dollars, detected | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 40 | $13,060 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 158 | $13,049 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $13,033 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 184 | $12,892 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 99 | $12,723 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 369 | $12,564 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $12,496 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 450 | $11,646 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 52 | $11,478 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $11,331 | dollars, detected | |
| Intel Corp | 458140100 | COM | 201 | $11,259 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 46 | $11,169 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 114 | $10,350 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69 | $10,242 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 294 | $10,231 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 258 | $9,904 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 220 | $9,670 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 51 | $9,532 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25 | $9,364 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $9,358 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 156 | $9,240 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 53 | $9,009 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 169 | $8,890 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $8,880 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140 | $8,660 | dollars, detected | |
| DUFRY AG - ADR | 26433T108 | COM | 1,437 | $8,607 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $8,348 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 59 | $8,304 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 120 | $8,118 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 90 | $8,029 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 160 | $7,996 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 247 | $7,978 | dollars, detected | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 43 | $7,864 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $7,805 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 112 | $7,672 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44 | $7,345 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 119 | $7,336 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $7,088 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 291 | $7,053 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 18 | $6,999 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78 | $6,810 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160 | $6,806 | dollars, detected | |
| Planet 13 Holdings Inc | 72706K101 | COM | 1,000 | $6,650 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 27 | $6,605 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 168 | $6,323 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138 | $6,182 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 123 | $6,175 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $6,150 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11 | $5,895 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 60 | $5,889 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90 | $5,805 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $5,584 | dollars, detected | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 1,000 | $5,540 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 78 | $5,491 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125 | $5,357 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $5,356 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $5,283 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 57 | $5,087 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 357 | $5,080 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $5,028 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $4,795 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58 | $4,666 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28 | $4,629 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60 | $4,568 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 236 | $4,443 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $4,435 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,333 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,241 | dollars, detected | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 101 | $4,174 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $4,114 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39 | $4,088 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66 | $4,043 | dollars, detected | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 400 | $3,708 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,685 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 78 | $3,683 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,503 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15 | $3,476 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37 | $3,397 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40 | $3,280 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 55 | $3,237 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $3,234 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70 | $3,228 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22 | $3,089 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46 | $3,088 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $3,088 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55 | $2,955 | dollars, detected | |
| 4front Ventures Corp | 35086B207 | Com | 2,335 | $2,895 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,840 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 72 | $2,738 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,657 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,519 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,479 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46 | $2,246 | dollars, detected | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 150 | $2,076 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,058 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $1,933 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 136 | $1,914 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22 | $1,839 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,235 | $1,729 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,644 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 140 | $1,626 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 11 | $1,611 | dollars, detected | |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 300 | $1,575 | dollars, detected | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 27 | $1,369 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $1,313 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12 | $1,136 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $1,131 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20 | $931 | dollars, detected | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 72 | $852 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23 | $802 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $783 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $415 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $323 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3 | $205 | dollars, detected | |
| STONEMOR INC | 86184W106 | COM | 75 | $195 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10 | $79 | dollars, detected | |
| NAUTILUS M | 639097104 | Common Stock | 7,800 | $54 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842560-21-000003 | superseded | 2021-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842560-21-000004 | this filing | 2021-07-09 | acceptance time not in the bulk data set |