0001842560-21-000003.txt : 20210709 0001842560-21-000003.hdr.sgml : 20210709 20210709104705 ACCESSION NUMBER: 0001842560-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flagship Private Wealth, LLC CENTRAL INDEX KEY: 0001842560 IRS NUMBER: 455635347 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20523 FILM NUMBER: 211081937 BUSINESS ADDRESS: STREET 1: 400 TRADE CENTER STREET 2: SUITE 4990 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 7817560090 MAIL ADDRESS: STREET 1: 400 TRADE CENTER STREET 2: SUITE 4990 CITY: WOBURN STATE: MA ZIP: 01801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842560 XXXXXXXX 06-30-2021 06-30-2021 Flagship Private Wealth, LLC

400 TRADE CENTER SUITE 4990 WOBURN MA 01801

13F HOLDINGS REPORT 028-20523 N Betsy Johnson 7817560090 betsy johnson Woburn MA 07-09-2021 0 332 131438 false INFORMATION TABLE 2 fpw13fq22021.xml 3D SYSTEMS CORP DEL NEW Common Stock 88554D205 12564 12564 SH SOLE 0 0 12564 4FRONT VENTURES CORP SUB VTG Common Stock 35086B207 2895 2895 SH SOLE 0 0 2895 ABBOTT LABORATORIES Common Stock 002824100 169950 169950 SH SOLE 0 0 169950 ABBVIE INC Common Stock 00287Y109 70644 70644 SH SOLE 0 0 70644 ACTIVISION BLIZZARD INC Common Stock 00507V109 13081 13081 SH SOLE 0 0 13081 ADOBE INC Common Stock 00724F101 30894 30894 SH SOLE 0 0 30894 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 261015 261015 SH SOLE 0 0 261015 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 2840 2840 SH SOLE 0 0 2840 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 41600 41600 SH SOLE 0 0 41600 ALPHABET INC CL A Common Stock 02079K305 27824 27824 SH SOLE 0 0 27824 ALPHABET INC CL C Common Stock 02079K107 72843 72843 SH SOLE 0 0 72843 ALPS ALERIAN MLP ETF NEW ETF 00162Q452 21978 21978 SH SOLE 0 0 21978 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 41452 41452 SH SOLE 0 0 41452 AMAZON.COM INC Common Stock 023135106 328995 328995 SH SOLE 0 0 328995 AMERICAN EXPRESS CO Common Stock 025816109 282777 282777 SH SOLE 0 0 282777 AMERICAN TOWER CORP NEW Common Stock 03027X100 21140 21140 SH SOLE 0 0 21140 AMPHENOL CORP CLASS A NEW Common Stock 032095101 5028 5028 SH SOLE 0 0 5028 AMPLIFY BLOCKCHAIN LEADERS ETF ETF 032108607 931 931 SH SOLE 0 0 931 APPLE INC Common Stock 037833100 705455 705455 SH SOLE 0 0 705455 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 8348 8348 SH SOLE 0 0 8348 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4435 4435 SH SOLE 0 0 4435 ARK INNOVATION ETF ETF 00214Q104 85252 85252 SH SOLE 0 0 85252 AT&T INC Common Stock 00206R102 30120 30120 SH SOLE 0 0 30120 AURORA CANNABIS INC NEW Common Stock 05156X884 79 79 SH SOLE 0 0 79 AYR WELLNESS INC SUB LTD VTG Common Stock 05475P109 83173 83173 SH SOLE 0 0 83173 BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 1644 1644 SH SOLE 0 0 1644 BANK OF AMERICA CORP Common Stock 060505104 23333 23333 SH SOLE 0 0 23333 BECTON DICKINSON & CO Common Stock 075887109 25147 25147 SH SOLE 0 0 25147 BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 5584 5584 SH SOLE 0 0 5584 BIONTECH SE ADS Common Stock 09075V102 3088 3088 SH SOLE 0 0 3088 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 159215 159215 SH SOLE 0 0 159215 BLACKROCK SHORT MATURITY MUN BOND ETF ETF 46431W838 6175 6175 SH SOLE 0 0 6175 BOEING COMPANY Common Stock 097023105 3476 3476 SH SOLE 0 0 3476 BOOKING HOLDINGS INC Common Stock 09857L108 4333 4333 SH SOLE 0 0 4333 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3088 3088 SH SOLE 0 0 3088 BUTTERFLY NETWORK INC CL A Common Stock 124155102 131939 131939 SH SOLE 0 0 131939 CABOT CORP Common Stock 127055101 3237 3237 SH SOLE 0 0 3237 CALLAWAY GOLF COMPANY Common Stock 131193104 7978 7978 SH SOLE 0 0 7978 CANADIAN NATIONAL 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SH SOLE 0 0 9532 FACEBOOK INC CL A Common Stock 30303M102 32595 32595 SH SOLE 0 0 32595 FANNIE MAE VOTING SHS Common Stock 313586109 1729 1729 SH SOLE 0 0 1729 FEDEX CORP Common Stock 31428X106 5283 5283 SH SOLE 0 0 5283 FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 139476 139476 SH SOLE 0 0 139476 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF ETF 33939L407 2738 2738 SH SOLE 0 0 2738 FORD MOTOR CO NEW Common Stock 345370860 5080 5080 SH SOLE 0 0 5080 FS KKR CAPITAL CORP NEW Common Stock 302635206 1904688 1904688 SH SOLE 0 0 1904688 GARTNER INC Common Stock 366651107 450573 450573 SH SOLE 0 0 450573 GENERAL DYNAMICS CORP Common Stock 369550108 7088 7088 SH SOLE 0 0 7088 GILEAD SCIENCES INC Common Stock 375558103 2479 2479 SH SOLE 0 0 2479 GLOBAL CLOUD COMPUTING ETF ETF 37954Y442 16726 16726 SH SOLE 0 0 16726 GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 93369 93369 SH SOLE 0 0 93369 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1131 1131 SH SOLE 0 0 1131 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 27539 27539 SH SOLE 0 0 27539 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 13354 13354 SH SOLE 0 0 13354 GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 6810 6810 SH SOLE 0 0 6810 GOLDMAN SACHS GROUP INC Common Stock 38141G104 187338 187338 SH SOLE 0 0 187338 GROWGENERATION CORP Common Stock 39986L109 3683 3683 SH SOLE 0 0 3683 HOME DEPOT INC Common Stock 437076102 38080 38080 SH SOLE 0 0 38080 HONEYWELL INTL INC Common Stock 438516106 11478 11478 SH SOLE 0 0 11478 INNOVATOR S&P 500 BUFFER ETF DECEMBER ETF 45782C557 66700 66700 SH SOLE 0 0 66700 INNOVATOR S&P 500 BUFFER ETF JANUARY ETF 45782C409 105619 105619 SH SOLE 0 0 105619 INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER ETF 45782C540 61201 61201 SH SOLE 0 0 61201 INTEL CORP Common Stock 458140100 11259 11259 SH SOLE 0 0 11259 INTL BUSINESS MACHINES CORP Common Stock 459200101 8304 8304 SH SOLE 0 0 8304 INVESCO BUYBACK ACHIEVERS ETF ETF 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ETF ETF 464287457 1488703 1488703 SH SOLE 0 0 1488703 ISHARES 20 YR TREASURY BOND ETF ETF 464287432 27426 27426 SH SOLE 0 0 27426 ISHARES 3-7YR TREASURY BOND ETF ETF 464288661 74989 74989 SH SOLE 0 0 74989 ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 33259 33259 SH SOLE 0 0 33259 ISHARES BIOTECHNOLOGY ETF ETF 464287556 516591 516591 SH SOLE 0 0 516591 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 692080 692080 SH SOLE 0 0 692080 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 104220 104220 SH SOLE 0 0 104220 ISHARES CORE MSCI EAFE ETF ETF 46432F842 39012 39012 SH SOLE 0 0 39012 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 82501 82501 SH SOLE 0 0 82501 ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 17516 17516 SH SOLE 0 0 17516 ISHARES CORE S&P 500 ETF ETF 464287200 13133974 13133974 SH SOLE 0 0 13133974 ISHARES CORE S&P MID CAP ETF ETF 464287507 4875148 4875148 SH SOLE 0 0 4875148 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1389258 1389258 SH SOLE 0 0 1389258 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 5679964 5679964 SH SOLE 0 0 5679964 ISHARES CORE S&P U S GROWTH ETF ETF 464287671 2510860 2510860 SH SOLE 0 0 2510860 ISHARES CORE S&P U S VALUE ETF ETF 464287663 126827 126827 SH SOLE 0 0 126827 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2955 2955 SH SOLE 0 0 2955 ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 2863995 2863995 SH SOLE 0 0 2863995 ISHARES CYBERSECURITY & TECHNOLOGY ETF ETF 46435U135 9670 9670 SH SOLE 0 0 9670 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 26648 26648 SH SOLE 0 0 26648 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13291 13291 SH SOLE 0 0 13291 ISHARES ESG AWARE U S AGGREGATE BOND ETF ETF 46435U549 36568 36568 SH SOLE 0 0 36568 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 36923 36923 SH SOLE 0 0 36923 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 73530 73530 SH SOLE 0 0 73530 ISHARES FLOATING RATE BOND ETF ETF 46429B655 129920 129920 SH SOLE 0 0 129920 ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF ETF 46435U192 48154 48154 SH SOLE 0 0 48154 ISHARES GLOBAL 100 ETF ETF 464287572 4629597 4629597 SH SOLE 0 0 4629597 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 28462 28462 SH SOLE 0 0 28462 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 7336 7336 SH SOLE 0 0 7336 ISHARES GLOBAL TECH ETF ETF 464287291 2590841 2590841 SH SOLE 0 0 2590841 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 8029 8029 SH SOLE 0 0 8029 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF ETF 464288513 25707 25707 SH SOLE 0 0 25707 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242 2317909 2317909 SH SOLE 0 0 2317909 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 5805 5805 SH SOLE 0 0 5805 ISHARES INTL SELECT DIVIDEND ETF ETF 464288448 37577 37577 SH SOLE 0 0 37577 ISHARES MBS ETF ETF 464288588 14413 14413 SH SOLE 0 0 14413 ISHARES MORNINGSTAR SMALL CAP ETF ETF 464288505 77195 77195 SH SOLE 0 0 77195 ISHARES MSCI ACWI ETF ETF 464288257 7805 7805 SH SOLE 0 0 7805 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 9009 9009 SH SOLE 0 0 9009 ISHARES MSCI CHINA ETF ETF 46429B671 101391 101391 SH SOLE 0 0 101391 ISHARES MSCI EAFE ETF ETF 464287465 116324 116324 SH SOLE 0 0 116324 ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF ETF 46429B689 182346 182346 SH SOLE 0 0 182346 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 290450 290450 SH SOLE 0 0 290450 ISHARES MSCI EMERGING MARKETS MIN VOLATILITY FACTOR ETF ETF 464286533 467162 467162 SH SOLE 0 0 467162 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 27624 27624 SH SOLE 0 0 27624 ISHARES MSCI GLOBAL MIN VOLATILITY ETF ETF 464286525 20822 20822 SH SOLE 0 0 20822 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 119642 119642 SH SOLE 0 0 119642 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 129615 129615 SH SOLE 0 0 129615 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 9644322 9644322 SH SOLE 0 0 9644322 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 378227 378227 SH SOLE 0 0 378227 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 363568 363568 SH SOLE 0 0 363568 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1325252 1325252 SH SOLE 0 0 1325252 ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF ETF 46434V290 167065 167065 SH SOLE 0 0 167065 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 287924 287924 SH SOLE 0 0 287924 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1810736 1810736 SH SOLE 0 0 1810736 ISHARES RUSSELL 1000 ETF ETF 464287622 381159 381159 SH SOLE 0 0 381159 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 595873 595873 SH SOLE 0 0 595873 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 133844 133844 SH SOLE 0 0 133844 ISHARES RUSSELL 2000 ETF ETF 464287655 632085 632085 SH SOLE 0 0 632085 ISHARES RUSSELL 3000 ETF ETF 464287689 122973 122973 SH SOLE 0 0 122973 ISHARES RUSSELL MID CAP ETF ETF 464287499 378719 378719 SH SOLE 0 0 378719 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 570450 570450 SH SOLE 0 0 570450 ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 18058 18058 SH SOLE 0 0 18058 ISHARES S&P 100 ETF ETF 464287101 708580 708580 SH SOLE 0 0 708580 ISHARES S&P 500 GROWTH ETF ETF 464287309 1057896 1057896 SH SOLE 0 0 1057896 ISHARES S&P 500 VALUE ETF ETF 464287408 514337 514337 SH SOLE 0 0 514337 ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 18329 18329 SH SOLE 0 0 18329 ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 80776 80776 SH SOLE 0 0 80776 ISHARES SELECT DIVIDEND ETF ETF 464287168 290654 290654 SH SOLE 0 0 290654 ISHARES SEMICONDUCTOR ETF ETF 464287523 46988 46988 SH SOLE 0 0 46988 ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 345640 345640 SH SOLE 0 0 345640 ISHARES SILVER TRUST ETF 46428Q109 7053 7053 SH SOLE 0 0 7053 ISHARES TECHNOLOGY ETF ETF 464287721 56410 56410 SH SOLE 0 0 56410 ISHARES TRUST ESG AWARE USD CORP BOND ETF ETF 46435G193 15602 15602 SH SOLE 0 0 15602 ISHARES U S CONSUMER GOODS ETF ETF 464287812 25984 25984 SH SOLE 0 0 25984 ISHARES U S FINANCIAL SERVICES ETF ETF 464287770 24679 24679 SH SOLE 0 0 24679 ISHARES U S FINANCIALS ETF ETF 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Stock 655664100 10231 10231 SH SOLE 0 0 10231 NUVEEN ESG US AGGREGATE BOND ETF ETF 67092P870 22054 22054 SH SOLE 0 0 22054 ORGANON & CO Common Stock 68622V106 783 783 SH SOLE 0 0 783 ORSTED A/S ADR Common Stock 68750L102 1369 1369 SH SOLE 0 0 1369 OTIS WORLDWIDE CORP Common Stock 68902V107 1933 1933 SH SOLE 0 0 1933 PANASONIC CORP ADR Common Stock 69832A205 852 852 SH SOLE 0 0 852 PARKER-HANNIFIN CORP Common Stock 701094104 52509 52509 SH SOLE 0 0 52509 PELOTON INTERACTIVE INC CL A Common Stock 70614W100 15191 15191 SH SOLE 0 0 15191 PEPSICO INC Common Stock 713448108 46257 46257 SH SOLE 0 0 46257 PFIZER INC Common Stock 717081103 43800 43800 SH SOLE 0 0 43800 PHILLIPS 66 Common Stock 718546104 13049 13049 SH SOLE 0 0 13049 PLANET 13 HOLDINGS INC Common Stock 72706K101 6650 6650 SH SOLE 0 0 6650 PLBY GROUP INC Common Stock 72814P109 108755 108755 SH SOLE 0 0 108755 PPL CORP Common Stock 69351T106 19712 19712 SH SOLE 0 0 19712 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 8660 8660 SH SOLE 0 0 8660 PROCTER & GAMBLE CO Common Stock 742718109 38401 38401 SH SOLE 0 0 38401 QUALTRICS INTL INC CL A Common Stock 747601201 802 802 SH SOLE 0 0 802 QUANTUM-SI INC CL A Common Stock 74765K105 125793 125793 SH SOLE 0 0 125793 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 14495 14495 SH SOLE 0 0 14495 ROCKWELL AUTOMATION INC Common Stock 773903109 3503 3503 SH SOLE 0 0 3503 ROYAL CARIBBEAN GROUP Common Stock V7780T103 4666 4666 SH SOLE 0 0 4666 SALESFORCE.COM INC Common Stock 79466L302 37017 37017 SH SOLE 0 0 37017 SCHWAB CHARLES CORP NEW Common Stock 808513105 12892 12892 SH SOLE 0 0 12892 SCHWAB U S LARGE CAP ETF ETF 808524201 386893 386893 SH SOLE 0 0 386893 SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 537171 537171 SH SOLE 0 0 537171 SCHWAB U S SMALL CAP ETF ETF 808524607 98565 98565 SH SOLE 0 0 98565 SECTOR ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 629635 629635 SH SOLE 0 0 629635 SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 727407 727407 SH SOLE 0 0 727407 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 1661718 1661718 SH SOLE 0 0 1661718 SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 86523 86523 SH SOLE 0 0 86523 SECTOR MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 173074 173074 SH SOLE 0 0 173074 SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 455127 455127 SH SOLE 0 0 455127 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 66158 66158 SH SOLE 0 0 66158 SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 32118 32118 SH SOLE 0 0 32118 SOUTHERN COMPANY Common Stock 842587107 32263 32263 SH SOLE 0 0 32263 SPDR BLACKSTONE SENIOR LN ETF ETF 78467V608 3228 3228 SH SOLE 0 0 3228 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW ETF 78468R663 74997 74997 SH SOLE 0 0 74997 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13369 13369 SH SOLE 0 0 13369 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 8890 8890 SH SOLE 0 0 8890 SPDR GOLD TRUST GOLD SHARES ETF 78463V107 39827 39827 SH SOLE 0 0 39827 SPDR INDEX MSCI EAFE STRATEGIC FACTORS ETF ETF 78463X434 4568 4568 SH SOLE 0 0 4568 SPDR INTERMEDIATE TERM TREASURY ETF ETF 78464A672 23620 23620 SH SOLE 0 0 23620 SPDR MORTGAGE BACKED BOND ETF ETF 78464A383 11646 11646 SH SOLE 0 0 11646 SPDR MSCI ACWI EX-US ETF ETF 78463X848 108723 108723 SH SOLE 0 0 108723 SPDR MSCI ACWI LOW CARBON TARGET ETF ETF 78463X194 12723 12723 SH SOLE 0 0 12723 SPDR MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 631664 631664 SH SOLE 0 0 631664 SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 246243 246243 SH SOLE 0 0 246243 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BOND ETF ETF 78468R739 70375 70375 SH SOLE 0 0 70375 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 994032 994032 SH SOLE 0 0 994032 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 67269 67269 SH SOLE 0 0 67269 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 982780 982780 SH SOLE 0 0 982780 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 49201 49201 SH SOLE 0 0 49201 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 190678 190678 SH SOLE 0 0 190678 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 932232 932232 SH SOLE 0 0 932232 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 161791 161791 SH SOLE 0 0 161791 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 74403 74403 SH SOLE 0 0 74403 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 986268 986268 SH SOLE 0 0 986268 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1366915 1366915 SH SOLE 0 0 1366915 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 19306 19306 SH SOLE 0 0 19306 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 7864 7864 SH SOLE 0 0 7864 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 155709 155709 SH SOLE 0 0 155709 SPDR S&P 500 ETF ETF 78462F103 13226708 13226708 SH SOLE 0 0 13226708 SPDR S&P INSURANCE ETF ETF 78464A789 9904 9904 SH SOLE 0 0 9904 SPDR S&P MID CAP 400 ETF ETF 78467Y107 347761 347761 SH SOLE 0 0 347761 SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 103522 103522 SH SOLE 0 0 103522 SPDR SERIES TRUST S&P 600 SMALL CAP ETF ETF 78464A813 13630 13630 SH SOLE 0 0 13630 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 57534 57534 SH SOLE 0 0 57534 SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF ETF 78464A300 415 415 SH SOLE 0 0 415 SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A870 1313 1313 SH SOLE 0 0 1313 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 1136 1136 SH SOLE 0 0 1136 SPDR SERIES TRUST S&P SEMICONDUCTOR ETF ETF 78464A862 9358 9358 SH SOLE 0 0 9358 SPDR SSGA U S LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 673172 673172 SH SOLE 0 0 673172 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 74639 74639 SH SOLE 0 0 74639 SQUARE INC CL A Common Stock 852234103 6605 6605 SH SOLE 0 0 6605 STONEMOR INC Common Stock 86184W106 195 195 SH SOLE 0 0 195 SUNOPTA INC Common Stock 8676EP108 1626 1626 SH SOLE 0 0 1626 TELADOC HEALTH INC Common Stock 87918A105 4114 4114 SH SOLE 0 0 4114 TESLA INC Common Stock 88160R101 19339 19339 SH SOLE 0 0 19339 TJX COS INC NEW Common Stock 872540109 8118 8118 SH SOLE 0 0 8118 TPCO HOLDING CORP Common Stock 87270T106 1575 1575 SH SOLE 0 0 1575 TWILIO INC CL A Common Stock 90138F102 6999 6999 SH SOLE 0 0 6999 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5356 5356 SH SOLE 0 0 5356 UNITED STATES BRENT OIL ETF 91167Q100 4443 4443 SH SOLE 0 0 4443 UNITED STATES STEEL CORP NEW Common Stock 912909108 37834 37834 SH SOLE 0 0 37834 UNITEDHEALTH GROUP INC Common Stock 91324P102 2058 2058 SH SOLE 0 0 2058 V F CORP Common Stock 918204108 3280 3280 SH SOLE 0 0 3280 VANECK VECTORS ETF TR OIL SERVICES ETF NEW ETF 92189H607 53217 53217 SH SOLE 0 0 53217 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 96373 96373 SH SOLE 0 0 96373 VANECK VECTORS VIDEO GAMING & ESPORTS ETF ETF 92189F114 5491 5491 SH SOLE 0 0 5491 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 965637 965637 SH SOLE 0 0 965637 VANGUARD EXTENDED MARKET ETF ETF 922908652 2895703 2895703 SH SOLE 0 0 2895703 VANGUARD FINANCIALS ETF ETF 92204A405 3397 3397 SH SOLE 0 0 3397 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 49266 49266 SH SOLE 0 0 49266 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 39042 39042 SH SOLE 0 0 39042 VANGUARD GROWTH ETF ETF 922908736 805005 805005 SH SOLE 0 0 805005 VANGUARD HEALTH CARE ETF ETF 92204A504 666772 666772 SH SOLE 0 0 666772 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4088 4088 SH SOLE 0 0 4088 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3601905 3601905 SH SOLE 0 0 3601905 VANGUARD MID CAP GROWTH ETF ETF 922908538 124869 124869 SH SOLE 0 0 124869 VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF ETF 922907746 41509 41509 SH SOLE 0 0 41509 VANGUARD RUSSELL 2000 INDEX FD ETF SHARES ETF 92206C664 31803 31803 SH SOLE 0 0 31803 VANGUARD S&P 500 INDEX ETF ETF 922908363 289895 289895 SH SOLE 0 0 289895 VANGUARD SMALL CAP ETF ETF 922908751 124554 124554 SH SOLE 0 0 124554 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3843677 3843677 SH SOLE 0 0 3843677 VANGUARD TOTAL INTL STOCK INDEX FUND ETF ETF 921909768 84243 84243 SH SOLE 0 0 84243 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3969248 3969248 SH SOLE 0 0 3969248 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 251472 251472 SH SOLE 0 0 251472 VANGUARD US VALUE FACTOR ETF ETF 921935805 5889 5889 SH SOLE 0 0 5889 VANGUARD UTILITIES ETF ETF 92204A876 404154 404154 SH SOLE 0 0 404154 VANGUARD VALUE ETF ETF 922908744 123291 123291 SH SOLE 0 0 123291 VENTAS INC Common Stock 92276F100 29460 29460 SH SOLE 0 0 29460 VERIZON COMMUNICATIONS INC Common Stock 92343V104 22144 22144 SH SOLE 0 0 22144 VIACOMCBS INC CL B Common Stock 92556H206 5357 5357 SH SOLE 0 0 5357 VIATRIS INC Common Stock 92556V106 1914 1914 SH SOLE 0 0 1914 VISA INC CL A Common Stock 92826C839 64560 64560 SH SOLE 0 0 64560 VOLKSWAGEN A G Common Stock D94523145 13060 13060 SH SOLE 0 0 13060 W P CAREY INC Common Stock 92936U109 1401276 1401276 SH SOLE 0 0 1401276 WALMART INC Common Stock 931142103 3089 3089 SH SOLE 0 0 3089 WALT DISNEY CO Common Stock 254687106 28353 28353 SH SOLE 0 0 28353 WELLS FARGO & CO NEW Common Stock 949746101 14174 14174 SH SOLE 0 0 14174 WHEATON PRECIOUS METALS CORP Common Stock 962879102 6182 6182 SH SOLE 0 0 6182 WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF ETF 97717X578 43639 43639 SH SOLE 0 0 43639 WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF ETF 97717X511 28046 28046 SH SOLE 0 0 28046 ZOETIS INC CL A Common Stock 98978V103 4795 4795 SH SOLE 0 0 4795