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
IDEV Ishares Core Msci Intl Develop	$0	$13,000 0.0% of portfolio	170	Q4 2025 New
VOX Vanguard Communication Service	$0	$13,000 0.0% of portfolio	74	Q4 2025 New
VIS Vanguard Industrial ETF	$0	$13,000 0.0% of portfolio	46	Q4 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$12,000 0.0% of portfolio	325	Q4 2025 New
EMLP First Tr Exchange Traded Iv	$0	$12,000 0.0% of portfolio	313	Q4 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$12,000 0.0% of portfolio	113	Q4 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$12,000 0.0% of portfolio	245	Q4 2025 New
IXC Ishares Tr Global Energy ETF	$0	$12,000 0.0% of portfolio	280	Q4 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$12,000 0.0% of portfolio	488	Q4 2025 New

DEM Wisdomtree Tr Emerging Mkts Hi	$0	$12,000 0.0% of portfolio	272	Q4 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$11,000 0.0% of portfolio	350	Q4 2025 New
FCG First Tr Exchange Traded Fd	$0	$11,000 0.0% of portfolio	464	Q4 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$11,000 0.0% of portfolio	371	Q4 2025 New
IYH Ishares Tr	$0	$11,000 0.0% of portfolio	180	Q4 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$11,000 0.0% of portfolio	182	Q4 2025 New
IEZ Ishares Tr	$0	$10,000 0.0% of portfolio	500	Q4 2025 New
JPRE J P Morgan Exchange Traded Fd	$0	$10,000 0.0% of portfolio	215	Q4 2025 New
SRLN Ssga Active Trust	$0	$10,000 0.0% of portfolio	251	Q4 2025 New

JOET Virtus ETF Tr Ii Virtus Terran	$0	$10,000 0.0% of portfolio	251	Q4 2025 New
SHYL Dbx ETF Tr Deutsche X Trackers	$0	$10,000 0.0% of portfolio	233	Q4 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$9,000 0.0% of portfolio	800	Q4 2025 New
CHIQ Global X Msci China Consumer D	$0	$9,000 0.0% of portfolio	400	Q4 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$9,000 0.0% of portfolio	144	Q4 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$9,000 0.0% of portfolio	68	Q4 2025 New
SIVR Abrdn Silver ETF Trust	$2.36B	$8,000 0.0% of portfolio	183	Q4 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$8,000 0.0% of portfolio	161	Q4 2025 New
PSCC Invesco S&P Smallcap Consumer	$0	$8,000 0.0% of portfolio	281	Q4 2025 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$8,000 0.0% of portfolio	100	Q4 2025 New
ARKW Ark Next Generation Internet E	$0	$7,000 0.0% of portfolio	46	Q4 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$7,000 0.0% of portfolio	150	Q4 2025 New
FTSL First Trust Senior Ln Fund	$0	$7,000 0.0% of portfolio	162	Q4 2025 New
FYX First Tr Small Cap Core Alphad	$0	$7,000 0.0% of portfolio	67	Q4 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$7,000 0.0% of portfolio	102	Q4 2025 New
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$7,000 0.0% of portfolio	136	Q4 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$7,000 0.0% of portfolio	140	Q4 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$6,000 0.0% of portfolio	206	Q4 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$6,000 0.0% of portfolio	249	Q4 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$6,000 0.0% of portfolio	104	Q4 2025 New
JHMD John Hancock ETF Tr Multifacto	$0	$6,000 0.0% of portfolio	150	Q4 2025 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$5,000 0.0% of portfolio	150	Q4 2025 New
ACWI Ishares Msci Acwi ETF	$0	$5,000 0.0% of portfolio	41	Q4 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$5,000 0.0% of portfolio	76	Q4 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$4,000 0.0% of portfolio	1,237	Q4 2025 New
FIVA Fidelity Covington Tr	$0	$4,000 0.0% of portfolio	132	Q4 2025 New
FAAR First Trust Vii Alternative Ab	$0	$4,000 0.0% of portfolio	135	Q4 2025 New
TLTD Flexshares Morningstar Dev Mkt	$0	$4,000 0.0% of portfolio	48	Q4 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$4,000 0.0% of portfolio	239	Q4 2025 New
ISCG Ishares Morningstar Small Cap	$0	$4,000 0.0% of portfolio	75	Q4 2025 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$4,000 0.0% of portfolio	170	Q4 2025 New
VCEB Vanguard World Fd Esg U S Corp	$0	$4,000 0.0% of portfolio	66	Q4 2025 New

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