FLAGSHIP HARBOR ADVISORS, LLC [Rocket]

Holdings

FLAGSHIP HARBOR ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global X Funds	SIL	Common	549,304	549,304	14,276,432,000	14,276,432,000	1.18		Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	208,478	208,478	13,455,198,000	13,455,198,000	1.11		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	162,824	162,824	13,307,580,000	13,307,580,000	1.10		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	39,949	39,949	3,859,042,000	3,859,042,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	126,872	126,872	3,663,446,000	3,663,446,000	0.30		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	52,537	52,537	2,138,275,000	2,138,275,000	0.18		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	37,019	37,019	1,702,154,000	1,702,154,000	0.14		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	21,751	21,751	1,346,385,000	1,346,385,000	0.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	115,496	115,496	1,313,185,000	1,313,185,000	0.11		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	DEF	Common	18,824	18,824	1,303,585,000	1,303,585,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	2	1,035,620,000	1,035,620,000	0.09		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	29,240	29,240	970,764,000	970,764,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	10,472	10,472	963,779,000	963,779,000	0.08		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	5,885	5,885	896,042,000	896,042,000	0.07		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHSC	Common	26,512	26,512	887,097,000	887,097,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	38,628	38,628	817,379,000	817,379,000	0.07		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	25,437	25,437	760,559,000	760,559,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	6,924	6,924	730,277,000	730,277,000	0.06		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	527	527	624,422,000	624,422,000	0.05	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	11,235	11,235	616,700,000	616,700,000	0.05		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	4,049	4,049	575,650,000	575,650,000	0.05		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	9,870	9,870	526,757,000	526,757,000	0.04		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	5,340	5,340	490,383,000	490,383,000	0.04	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	2,564	2,564	487,396,000	487,396,000	0.04		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	22,941	22,941	483,368,000	483,368,000	0.04		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	13,423	13,423	476,513,000	476,513,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	6,769	6,769	473,526,000	473,526,000	0.04		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	1,613	1,613	463,897,000	463,897,000	0.04		Hist	06/30/2023
Global X Funds	MLPX	Common	10,875	10,875	452,069,000	452,069,000	0.04		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	613	613	443,912,000	443,912,000	0.04		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	14,248	14,248	440,691,000	440,691,000	0.04		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,531	1,531	436,109,000	436,109,000	0.04		Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	12,390	12,390	426,105,000	426,105,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	4,283	4,283	411,488,000	411,488,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	14,047	14,047	398,668,000	398,668,000	0.03		Hist	06/30/2023
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