Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOR Ishares Tr Core Growth Allocat	$0	$300,000 0.02% of portfolio	5,073	Q3 2024 Added 0.16%
OEF Ishares S&P 100 ETF	$0	$299,000 0.02% of portfolio	1,125	Q3 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$297,000 0.02% of portfolio	4,520	Q3 2024 Added 20.86%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$295,000 0.02% of portfolio	5,727	Q1 2020 Reduced 2.55%
SUB Ishares Short Term National Mu	$0	$294,000 0.02% of portfolio	2,778	Q3 2024 Reduced 12.39%
VFH Vanguard Financial ETF	$0	$282,000 0.02% of portfolio	2,566	Q3 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$277,000 0.02% of portfolio	4,719	Q3 2024 Reduced 14.46%
USO United States Oil Fund, LP	$5.08B	$276,000 0.02% of portfolio	3,949	Q4 2021 New
DFNL Davis Fundamental ETF Tr	$0	$264,000 0.02% of portfolio	7,162	Q4 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.32B	$260,000 0.01% of portfolio	2,300	Q3 2024 Added 4.07%
JNK Spdr Bloomberg High Yield Bond	$0	$260,000 0.01% of portfolio	2,659	Q3 2024 Reduced 31.54%
IVE Ishares S&P 500 Value ETF	$0	$257,000 0.01% of portfolio	1,304	Q3 2024 Reduced 20.24%
UITB Usaa ETF Tr Core Intermediate	$0	$244,000 0.01% of portfolio	5,106	Q3 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$240,000 0.01% of portfolio	2,142	Q3 2024 Reduced 4.55%
IWP Ishares Russell Mid Cap Growth	$0	$240,000 0.01% of portfolio	2,052	Q3 2024 Reduced 3.39%
PID Invesco Exchange Traded Fd Tr	$0	$240,000 0.01% of portfolio	13,465	Q3 2024 Added 22.48%
IWV Ishares Russell 3000 ETF	$0	$232,000 0.01% of portfolio	713	Q3 2024 Reduced 21.91%
GSY Invesco Actively Mngd ETF Tr U	$0	$231,000 0.01% of portfolio	4,613	Q3 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$229,000 0.01% of portfolio	14,224	Q3 2024 Reduced 0.5%
KRE Spdr S&P Regional Banking ETF	$0	$227,000 0.01% of portfolio	4,011	Q3 2024 Added 0.7%
BOTZ Global X Fds	$0	$220,000 0.01% of portfolio	6,857	Q3 2024 Reduced 4.23%
VFMV Vanguard Wellington Fd	$0	$219,000 0.01% of portfolio	1,808	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$217,000 0.01% of portfolio	3,965	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.45B	$217,000 0.01% of portfolio	9,751	Q3 2024 Reduced 22.07%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$216,000 0.01% of portfolio	5,940	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$214,000 0.01% of portfolio	4,233	Q3 2024 New
HYG Ishares Tr	$0	$213,000 0.01% of portfolio	2,659	Q3 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$213,000 0.01% of portfolio	888	Q3 2024 Added 0.11%
NEAR Blackrock Short Maturity Bond	$0	$211,000 0.01% of portfolio	4,121	Q3 2024 Added 0.05%
FTEC Fidelity Covington Tr Msci Inf	$0	$209,000 0.01% of portfolio	1,200	Q3 2024 New
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$207,000 0.01% of portfolio	8,900	Q1 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$205,000 0.01% of portfolio	723	Q3 2024 Reduced 3.86%
SCHZ Schwab Us Aggregate Bond ETF	$0	$205,000 0.01% of portfolio	4,320	Q3 2024 New
QWLD Spdr Index Shs Fds	$0	$204,000 0.01% of portfolio	1,590	Q3 2024 Reduced 22.44%
NULV Nuveen Esg Large Cap Value ETF	$0	$203,000 0.01% of portfolio	4,886	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$201,000 0.01% of portfolio	4,100	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	259,639	Q3 2024 Added 110.17%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2,427	Q3 2024 Reduced 49.57%

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