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
BWX Spdr Bloomberg International T	$0	$28,000 0.0% of portfolio	1,270	Q4 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$28,000 0.0% of portfolio	699	Q4 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$27,000 0.0% of portfolio	587	Q4 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$26,000 0.0% of portfolio	967	Q4 2025 New
JHML John Hancock Multifactor Large	$0	$26,000 0.0% of portfolio	339	Q4 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$26,000 0.0% of portfolio	1,266	Q4 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$25,000 0.0% of portfolio	283	Q4 2025 New
IXN Ishares Global Information Tec	$0	$25,000 0.0% of portfolio	242	Q4 2025 New
IYF Ishares Tr	$0	$25,000 0.0% of portfolio	203	Q4 2025 New

EFAX Spdr Index Shs Fds Msci Eafe F	$0	$25,000 0.0% of portfolio	518	Q4 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$24,000 0.0% of portfolio	441	Q4 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$24,000 0.0% of portfolio	205	Q4 2025 New
FLSP Franklin Templeton ETF Tr Lib	$0	$23,000 0.0% of portfolio	877	Q4 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$23,000 0.0% of portfolio	436	Q4 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$23,000 0.0% of portfolio	300	Q4 2025 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$22,000 0.0% of portfolio	148	Q4 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$22,000 0.0% of portfolio	693	Q4 2025 New
VDE Vanguard Energy ETF	$0	$22,000 0.0% of portfolio	177	Q4 2025 New

ARKF Ark ETF Tr Fintech Innovation	$0	$21,000 0.0% of portfolio	440	Q4 2025 New
TDIV First Trust Nasdaq Technology	$0	$21,000 0.0% of portfolio	229	Q4 2025 New
FLIN Franklin Templeton ETF Tr	$0	$21,000 0.0% of portfolio	550	Q4 2025 New
IGOV Ishares 1 3 International Trea	$0	$21,000 0.0% of portfolio	503	Q4 2025 New
FLBR Franklin Templeton ETF Tr	$0	$20,000 0.0% of portfolio	1,000	Q4 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$20,000 0.0% of portfolio	387	Q4 2025 New
FXI Ishares Tr	$0	$19,000 0.0% of portfolio	483	Q4 2025 New
EEMV Ishares Msci Emerging Markets	$0	$19,000 0.0% of portfolio	304	Q4 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$19,000 0.0% of portfolio	556	Q4 2025 New
INCO Columbia ETF Tr Ii Columbia In	$0	$18,000 0.0% of portfolio	279	Q4 2025 New
FEX First Tr Large Cap Core Alphde	$0	$18,000 0.0% of portfolio	164	Q4 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$18,000 0.0% of portfolio	297	Q4 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$18,000 0.0% of portfolio	170	Q4 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$18,000 0.0% of portfolio	381	Q4 2025 New
FNDC Schwab Fundamental Intl Small	$0	$18,000 0.0% of portfolio	417	Q4 2025 New
FDHY Fidelity Covington Trust High	$0	$17,000 0.0% of portfolio	351	Q4 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$17,000 0.0% of portfolio	540	Q4 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	174	Q4 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$17,000 0.0% of portfolio	390	Q4 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$17,000 0.0% of portfolio	317	Q4 2025 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$17,000 0.0% of portfolio	425	Q4 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$16,000 0.0% of portfolio	431	Q4 2025 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$15,000 0.0% of portfolio	1,000	Q4 2025 New
FXR First Trust Industrials/Produc	$0	$15,000 0.0% of portfolio	206	Q4 2025 New
KRMA Global X Fds Global X Consciou	$0	$15,000 0.0% of portfolio	346	Q4 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$15,000 0.0% of portfolio	1,173	Q4 2025 New
CLOI Vaneck ETF Tr	$0	$15,000 0.0% of portfolio	300	Q4 2025 New
LDEM Ishares Tr Esg Msci Em Leaders	$0	$14,000 0.0% of portfolio	245	Q4 2025 Reduced 93.2%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$14,000 0.0% of portfolio	140	Q4 2025 New
KIE Spdr S&P Insurance ETF	$0	$14,000 0.0% of portfolio	250	Q4 2025 New
DFAE Dimensional ETF Tr	$0	$13,000 0.0% of portfolio	416	Q4 2025 New
DAX Global X Fds Dax Germany ETF	$0	$13,000 0.0% of portfolio	300	Q4 2025 New

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