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
ICLN Ishares	$0	$309,000 0.02% of portfolio	18,157	Q4 2025 Added 13.72%
MLPA Global X Mlp ETF	$0	$306,000 0.02% of portfolio	6,300	Q4 2025 Added 51.81%
SPLB Spdr Portfolio Long Term Corpo	$0	$305,000 0.02% of portfolio	13,458	Q4 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$302,000 0.02% of portfolio	13,152	Q4 2025 Added 1.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$301,000 0.02% of portfolio	5,218	Q4 2025 Added 36.56%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$299,000 0.02% of portfolio	21,328	Q4 2025 Added 35.59%
IVE Ishares S&P 500 Value ETF	$0	$297,000 0.02% of portfolio	1,421	Q4 2025 Added 5.73%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$297,000 0.02% of portfolio	8,342	Q4 2025 Reduced 1.78%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$294,000 0.02% of portfolio	949	Q4 2025 Added 0.53%

CZA Invesco Exchange Traded Fd Tr	$0	$288,000 0.01% of portfolio	2,633	Q4 2025 Reduced 2.16%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.73B	$283,000 0.01% of portfolio	10,092	Q4 2025 New
SOXX Ishares Semiconductor ETF	$0	$278,000 0.01% of portfolio	967	Q4 2025 Reduced 2.22%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$275,000 0.01% of portfolio	5,727	Q1 2020 Reduced 2.55%
IWV Ishares Russell 3000 ETF	$0	$273,000 0.01% of portfolio	720	Q4 2025 Added 0.98%
IGF Ishares Global Infrastructure	$0	$270,000 0.01% of portfolio	4,345	Q4 2025 Reduced 3.34%
USO United States Oil Fund, LP	$5.08B	$268,000 0.01% of portfolio	3,762	Q2 2024 Added 4.97%
HYDB Ishares Tr Edge High Yield Def	$0	$267,000 0.01% of portfolio	5,665	Q4 2025 New
BOTZ Global X Fds	$0	$265,000 0.01% of portfolio	7,557	Q4 2025 Added 2.16%

HYMB Spdr Nuveen Bloomberg High Yie	$0	$263,000 0.01% of portfolio	10,533	Q4 2025 Reduced 38.19%
IWP Ishares Russell Mid Cap Growth	$0	$258,000 0.01% of portfolio	1,889	Q4 2025 Reduced 4.5%
FLMI Franklin Dynamic Municipal Bon	$0	$255,000 0.01% of portfolio	10,257	Q4 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$250,000 0.01% of portfolio	2,442	Q4 2025 New
SGOL Abrdn Gold ETF Trust	$5.65B	$239,000 0.01% of portfolio	6,147	Q4 2025 Added 11.22%
VMBS Vanguard Mortg Backed Sec ETF	$0	$234,000 0.01% of portfolio	4,991	Q4 2025 Added 3.53%
QWLD Spdr Index Shs Fds	$0	$230,000 0.01% of portfolio	1,627	Q4 2025 Added 0.81%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$222,000 0.01% of portfolio	9,900	Q2 2024 Reduced 10.1%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$217,000 0.01% of portfolio	4,015	Q3 2025 New
NEAR Blackrock Short Maturity Bond	$0	$209,000 0.01% of portfolio	4,106	Q4 2025 Added 0.1%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$209,000 0.01% of portfolio	5,463	Q4 2025 Added 1.71%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$204,000 0.01% of portfolio	2,908	Q4 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$203,000 0.01% of portfolio	3,878	Q4 2025 Added 0.41%
CSB Victory Portf Ii Shs Us Small	$0	$201,000 0.01% of portfolio	3,481	Q4 2025 Reduced 6.07%
AOA Ishares Tr Core Aggressive All	$0	$200,000 0.01% of portfolio	2,253	Q4 2025 New
CGCP Capital Group Core Plus Income	$0	$199,000 0.01% of portfolio	8,819	Q4 2025 Reduced 1.03%
RFG Invesco Exchange Traded Fd Tr	$0	$198,000 0.01% of portfolio	3,881	Q4 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$198,000 0.01% of portfolio	2,424	Q4 2025 New
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$195,000 0.01% of portfolio	6,225	Q4 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$195,000 0.01% of portfolio	10,306	Q4 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$193,000 0.01% of portfolio	6,551	Q4 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$191,000 0.01% of portfolio	1,370	Q4 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$190,000 0.01% of portfolio	13,454	Q4 2025 Reduced 16.6%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$188,000 0.01% of portfolio	1,587	Q4 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$184,000 0.01% of portfolio	12,086	Q4 2025 Reduced 0.01%
QQQJ Invesco Exchange Traded Fd Tr	$0	$181,000 0.01% of portfolio	5,020	Q4 2025 Reduced 19.86%
ESML Ishares Esg Aware Msci Usa Sma	$0	$176,000 0.01% of portfolio	3,990	Q4 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$175,000 0.01% of portfolio	3,735	Q4 2025 New
IYY Ishares Tr	$0	$174,000 0.01% of portfolio	1,069	Q4 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$171,000 0.01% of portfolio	2,230	Q4 2025 New
FTC First Tr Lge Cap Growth	$0	$171,000 0.01% of portfolio	1,100	Q4 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$171,000 0.01% of portfolio	2,963	Q4 2025 Reduced 23.26%

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