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
TAIL Cambria ETF Tr Tail Risk ETF	$0	$3,000 0.0% of portfolio	263	Q4 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	50	Q4 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$3,000 0.0% of portfolio	75	Q4 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$3,000 0.0% of portfolio	61	Q4 2025 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$3,000 0.0% of portfolio	65	Q4 2025 New
EPP Ishares Inc	$0	$3,000 0.0% of portfolio	64	Q4 2025 New
EZA Ishares Msci South Africa ETF	$0	$3,000 0.0% of portfolio	51	Q4 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$3,000 0.0% of portfolio	87	Q4 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$3,000 0.0% of portfolio	66	Q4 2025 New

SCHK Schwab Strategic Tr 1000 Index	$0	$3,000 0.0% of portfolio	103	Q4 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$3,000 0.0% of portfolio	25	Q4 2025 New
CPER United States Copper Index Fun	$0	$3,000 0.0% of portfolio	100	Q4 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$3,000 0.0% of portfolio	76	Q4 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$2,000 0.0% of portfolio	56	Q4 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$2,000 0.0% of portfolio	96	Q4 2025 New
HYLS First Tr Tactical High Yield L	$0	$2,000 0.0% of portfolio	54	Q4 2025 New
DIV Global X Superdividend Us ETF	$0	$2,000 0.0% of portfolio	155	Q4 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$2,000 0.0% of portfolio	50	Q4 2025 New

SHYG Ishares 0 5 Year High Yield CO	$0	$2,000 0.0% of portfolio	67	Q4 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$2,000 0.0% of portfolio	23	Q4 2025 New
EWC Ishares Msci Canada ETF	$0	$2,000 0.0% of portfolio	51	Q4 2025 New
MEAR Blackrock Short Maturity Munic	$0	$2,000 0.0% of portfolio	59	Q4 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$2,000 0.0% of portfolio	29	Q4 2025 New
MNA Iq Merger Arbitrage ETF	$0	$2,000 0.0% of portfolio	71	Q4 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$2,000 0.0% of portfolio	47	Q4 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$2,000 0.0% of portfolio	17	Q4 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$1,000 0.0% of portfolio	100	Q4 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$1,000 0.0% of portfolio	42	Q4 2025 New
FDT First Trust Developed Markets	$0	$1,000 0.0% of portfolio	20	Q4 2025 New
FTA First Tr Large Cap Value	$0	$1,000 0.0% of portfolio	19	Q4 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1,000 0.0% of portfolio	46	Q4 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1,000 0.0% of portfolio	14	Q4 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$1,000 0.0% of portfolio	34	Q4 2025 New
IHE Ishares Tr	$0	$1,000 0.0% of portfolio	21	Q4 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	13	Q4 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1,000 0.0% of portfolio	50	Q4 2025 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$1,000 0.0% of portfolio	11	Q4 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1,000 0.0% of portfolio	26	Q4 2025 New
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	6	Q4 2025 New
CFA Victory Portfolios Ii Shs Us 5	$0	$1,000 0.0% of portfolio	12	Q4 2025 New
PALL Abrdn Palladium ETF Trust	$230M	$0 0.0% of portfolio	0	Q4 2025 New
AVDV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	9	Q4 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	14	Q4 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$0 0.0% of portfolio	25	Q4 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	551,061	Q4 2025 Added 23.15%
FTSD Franklin ETF Tr Liberty Short	$0	$0 0.0% of portfolio	10	Q4 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$0 0.0% of portfolio	20	Q4 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$0 0.0% of portfolio	33	Q4 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11	Q4 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,867	Q4 2025 Added 7.27%

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