Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFNL Davis Fundamental ETF Tr	$0	$287,000 0.02% of portfolio	7,319	Q4 2024 Added 2.19%
UITB Usaa ETF Tr Core Intermediate	$0	$279,000 0.02% of portfolio	5,952	Q1 2025 Reduced 12.34%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$279,000 0.02% of portfolio	5,391	Q1 2025 Added 12.74%
LIT Global X Fds Global X Lithium	$0	$277,000 0.02% of portfolio	7,147	Q1 2025 Reduced 10.52%
PID Invesco Exchange Traded Fd Tr	$0	$277,000 0.02% of portfolio	15,567	Q1 2025 Added 1.04%
CZA Invesco Exchange Traded Fd Tr	$0	$275,000 0.02% of portfolio	2,653	Q1 2025 Reduced 11.48%
RWJ Invesco Exchange Traded Fd Tr	$0	$272,000 0.02% of portfolio	6,687	Q1 2025 Added 5.32%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.58B	$270,000 0.02% of portfolio	2,093	Q1 2025 Added 7.94%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$268,000 0.01% of portfolio	8,978	Q1 2025 Added 11.51%
IAU Ishares Gold Trust	$51.7B	$267,000 0.01% of portfolio	4,535	Q1 2025 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$266,000 0.01% of portfolio	5,727	Q1 2020 Reduced 2.55%
BOTZ Global X Fds	$0	$265,000 0.01% of portfolio	9,318	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$261,000 0.01% of portfolio	7,482	Q1 2025 Added 2.63%
JNK Spdr Bloomberg High Yield Bond	$0	$256,000 0.01% of portfolio	2,696	Q1 2025 Added 0.33%
NULV Nuveen Esg Large Cap Value ETF	$0	$250,000 0.01% of portfolio	6,196	Q1 2025 Added 6.85%
IVE Ishares S&P 500 Value ETF	$0	$248,000 0.01% of portfolio	1,304	Q1 2025 Added 1.95%
FUTY Fidelity Covington Tr Msci Uti	$0	$244,000 0.01% of portfolio	4,792	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.25B	$240,000 0.01% of portfolio	10,677	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$238,000 0.01% of portfolio	4,136	Q1 2025 Reduced 24.04%
IWP Ishares Russell Mid Cap Growth	$0	$236,000 0.01% of portfolio	2,013	Q4 2024 Reduced 1.9%
CCOR Listed Fds Tr Core Alternative	$0	$233,000 0.01% of portfolio	8,729	Q1 2025 Reduced 9.05%
IWV Ishares Russell 3000 ETF	$0	$226,000 0.01% of portfolio	713	Q3 2024 Reduced 21.91%
HYD Vaneck High Yield Muni ETF	$0	$224,000 0.01% of portfolio	4,377	Q1 2025 Reduced 29.92%
CSB Victory Portf Ii Shs Us Small	$0	$220,000 0.01% of portfolio	3,833	Q1 2025 Reduced 5.43%
IGSB Ishares Trust Ishares 1 5 Year	$0	$218,000 0.01% of portfolio	4,179	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$213,000 0.01% of portfolio	4,487	Q1 2025 Reduced 8.65%
FTEC Fidelity Covington Tr Msci Inf	$0	$212,000 0.01% of portfolio	1,319	Q1 2025 Added 9.83%
NEAR Blackrock Short Maturity Bond	$0	$209,000 0.01% of portfolio	4,116	Q1 2025 Reduced 0.17%
MLPA Global X Mlp ETF	$0	$204,000 0.01% of portfolio	3,850	Q1 2025 New
QWLD Spdr Index Shs Fds	$0	$204,000 0.01% of portfolio	1,602	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$203,000 0.01% of portfolio	1,965	Q1 2025 Reduced 20.41%
RYLD Global X Fds Russell 2000 Cove	$0	$203,000 0.01% of portfolio	13,490	Q1 2025 Reduced 22.99%
SMB Vaneck Short Muni ETF	$0	$190,000 0.01% of portfolio	11,131	Q1 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$156,000 0.01% of portfolio	17,300	Q1 2025 Added 66.27%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	405,910	Q1 2025 Added 21.95%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	5,772	Q1 2025 Added 2.7%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,511	Q1 2025 Added 8.27%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,462	Q1 2025 Added 1.07%

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