Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XYLD Global X Fds S&P 500 Covered C	$0	$325,000 0.02% of portfolio	8,364	Q2 2025 Reduced 0.98%
DFNL Davis Fundamental ETF Tr	$0	$314,000 0.02% of portfolio	7,319	Q4 2024 Added 2.19%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$307,000 0.02% of portfolio	9,402	Q2 2025 Reduced 14.47%
IVE Ishares S&P 500 Value ETF	$0	$300,000 0.02% of portfolio	1,537	Q2 2025 Added 17.87%
PID Invesco Exchange Traded Fd Tr	$0	$298,000 0.02% of portfolio	16,735	Q2 2025 Added 7.5%
DAPP Vaneck ETF Tr Digital Transfor	$0	$291,000 0.01% of portfolio	17,610	Q2 2025 Added 1.79%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$287,000 0.01% of portfolio	6,054	Q2 2025 Added 34.92%
CZA Invesco Exchange Traded Fd Tr	$0	$283,000 0.01% of portfolio	2,656	Q2 2025 Added 0.11%
IWP Ishares Russell Mid Cap Growth	$0	$277,000 0.01% of portfolio	2,002	Q2 2025 Reduced 0.55%
USO United States Oil Fund, LP	$5.2B	$275,000 0.01% of portfolio	3,762	Q2 2025 Reduced 4.74%
IAU Ishares Gold Trust	$53.5B	$272,000 0.01% of portfolio	4,370	Q2 2025 Reduced 3.64%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$267,000 0.01% of portfolio	1,935	Q2 2025 Reduced 7.55%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$266,000 0.01% of portfolio	5,727	Q1 2020 Reduced 2.55%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$264,000 0.01% of portfolio	3,529	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$250,000 0.01% of portfolio	713	Q3 2024 Reduced 21.91%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$245,000 0.01% of portfolio	11,244	Q2 2025 Added 5.31%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$244,000 0.01% of portfolio	6,152	Q2 2025 Reduced 42.33%
BOTZ Global X Fds	$0	$242,000 0.01% of portfolio	7,442	Q2 2025 Reduced 20.13%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$227,000 0.01% of portfolio	888	Q2 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$225,000 0.01% of portfolio	3,797	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$225,000 0.01% of portfolio	2,322	Q2 2025 Reduced 13.87%
USRT Ishares Core U.S. Reit ETF	$0	$221,000 0.01% of portfolio	3,909	Q2 2025 Reduced 5.49%
QWLD Spdr Index Shs Fds	$0	$217,000 0.01% of portfolio	1,614	Q2 2025 Added 0.75%
LIT Global X Fds Global X Lithium	$0	$215,000 0.01% of portfolio	5,617	Q2 2025 Reduced 21.41%
IGSB Ishares Trust Ishares 1 5 Year	$0	$215,000 0.01% of portfolio	4,076	Q2 2025 Reduced 2.46%
CSB Victory Portf Ii Shs Us Small	$0	$213,000 0.01% of portfolio	3,847	Q2 2025 Added 0.37%
NEAR Blackrock Short Maturity Bond	$0	$210,000 0.01% of portfolio	4,119	Q2 2025 Added 0.07%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$205,000 0.01% of portfolio	6,246	Q2 2025 Reduced 30.43%
QQQJ Invesco Exchange Traded Fd Tr	$0	$204,000 0.01% of portfolio	6,387	Q2 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$202,000 0.01% of portfolio	1,481	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$200,000 0.01% of portfolio	840	Q2 2025 New
SMB Vaneck Short Muni ETF	$0	$192,000 0.01% of portfolio	11,132	Q2 2025 Added 0.01%
RYLD Global X Fds Russell 2000 Cove	$0	$188,000 0.01% of portfolio	12,643	Q2 2025 Reduced 6.28%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	404,307	Q2 2025 Reduced 0.39%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,053	Q2 2025 Added 20.53%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	7,820	Q2 2025 Added 35.48%

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