Flagship Harbor Advisors, LLC ETFs

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
URNM Sprott Fds Tr Uranium Miners E	$0	$47,000 0.0% of portfolio	880	Q4 2025 New
BBH Vaneck ETF Tr Biotech ETF	$0	$47,000 0.0% of portfolio	250	Q4 2025 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$47,000 0.0% of portfolio	1,776	Q4 2025 New
PSR Invesco Actively	$0	$45,000 0.0% of portfolio	495	Q4 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$45,000 0.0% of portfolio	1,815	Q4 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$44,000 0.0% of portfolio	1,012	Q4 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$44,000 0.0% of portfolio	271	Q4 2025 New
QDF Flexshares Quality Dividend In	$0	$44,000 0.0% of portfolio	554	Q4 2025 New
IYW Ishares Dj Us Tech ETF	$0	$44,000 0.0% of portfolio	222	Q4 2025 New

VSS Vanguard Intl Eqty Ftse All Wo	$0	$44,000 0.0% of portfolio	312	Q4 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$43,000 0.0% of portfolio	216	Q4 2025 New
FNDA Schwab Fundamental U S Small C	$0	$43,000 0.0% of portfolio	1,441	Q4 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$43,000 0.0% of portfolio	2,485	Q4 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$42,000 0.0% of portfolio	908	Q4 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$41,000 0.0% of portfolio	2,000	Q4 2025 New
BNDX Vanguard Total International B	$0	$41,000 0.0% of portfolio	839	Q4 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$40,000 0.0% of portfolio	2,811	Q4 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$40,000 0.0% of portfolio	2,309	Q4 2025 New

PFFA Etfis Ser Tr I	$0	$39,000 0.0% of portfolio	1,835	Q4 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$38,000 0.0% of portfolio	398	Q4 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$38,000 0.0% of portfolio	497	Q4 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$97.6M	$38,000 0.0% of portfolio	1,855	Q4 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$37,000 0.0% of portfolio	565	Q4 2025 New
RAVI Flexshares Tr Ready Access Var	$0	$37,000 0.0% of portfolio	500	Q4 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$37,000 0.0% of portfolio	441	Q4 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$36,000 0.0% of portfolio	807	Q4 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$36,000 0.0% of portfolio	1,909	Q4 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$36,000 0.0% of portfolio	906	Q4 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$36,000 0.0% of portfolio	895	Q4 2025 New
IYT Ishares Tr U.S. Transportation	$0	$35,000 0.0% of portfolio	500	Q4 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$34,000 0.0% of portfolio	1,250	Q4 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$34,000 0.0% of portfolio	1,775	Q4 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$33,000 0.0% of portfolio	1,404	Q4 2025 New
IAK Ishares Tr	$0	$33,000 0.0% of portfolio	250	Q4 2025 New
VCR Vanguard Consumer Discretionar	$0	$33,000 0.0% of portfolio	89	Q4 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$33,000 0.0% of portfolio	281	Q4 2025 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$32,000 0.0% of portfolio	394	Q4 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$32,000 0.0% of portfolio	652	Q4 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$32,000 0.0% of portfolio	510	Q4 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$32,000 0.0% of portfolio	525	Q4 2025 New
IYK Ishares U.S. Consumer Staples	$0	$32,000 0.0% of portfolio	471	Q4 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$29,000 0.0% of portfolio	1,100	Q4 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$29,000 0.0% of portfolio	320	Q4 2025 New
SIZE Ishares Msci Usa Size Factor E	$0	$29,000 0.0% of portfolio	184	Q4 2025 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$29,000 0.0% of portfolio	300	Q4 2025 New
OMFL Invesco Exchange Traded Self I	$0	$28,000 0.0% of portfolio	478	Q4 2025 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$28,000 0.0% of portfolio	746	Q4 2025 New
ISCV Ishares Morningstar Small Cap	$0	$28,000 0.0% of portfolio	428	Q4 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$28,000 0.0% of portfolio	459	Q4 2025 New
NUDM Nuveen Esg International Devel	$0	$28,000 0.0% of portfolio	757	Q4 2025 New

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