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FLAGSHIP HARBOR ADVISORS, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR SERIES TRUST SPYGCommon981,559662,02559,884,900,00059,868,891,0004.95  Hist 06/30/2023
SPDR SERIES TRUST SPYVS&P 500 VALUE1,139,903728,94849,243,752,00049,229,578,0004.07  Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon547,879457,58627,470,645,00027,466,116,0002.27  Hist 06/30/2023
AMAZON COM INC AMZNCommon178,4391,24223,261,243,00023,241,220,0001.92  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM111,16786,48119,327,477,00019,324,545,0001.60  Hist 06/30/2023
MICROSOFT CORP MSFTCommon56,4361,10119,218,445,00019,205,558,0001.590.00 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION196,633171,29615,960,704,00015,958,879,0001.32  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon95,1892,96615,461,588,00015,449,123,0001.28  Hist 06/30/2023
Tesla, Inc. TSLACOM54,7883,84414,341,907,00014,328,394,0001.18  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon83,92179,94214,250,604,00014,250,037,0001.18  Hist 06/30/2023
SPDR SERIES TRUST ITECommon465,272424,12613,162,538,00013,161,381,0001.09  Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF65,74738313,076,457,00013,065,286,0001.08  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FTSMExchange Traded Fund192,567184,23411,440,438,00011,439,944,0000.94  Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon333,180240,49010,841,687,00010,839,296,0000.90  Hist 06/30/2023
SPDR SERIES TRUST ONEKCommon180,54315,2609,408,082,0009,401,142,0000.78  Hist 06/30/2023
2KSOUNDS CORP TWOKCommon240,904126,8149,356,676,0009,352,790,0000.77  Hist 06/30/2023
Alphabet Inc. GOOGCOM76,9063,2809,303,356,0009,296,277,0000.77  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND87,44034,4918,564,708,0008,559,607,0000.71  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon78,91819,4648,370,851,0008,365,210,0000.69  Hist 06/30/2023
PIONEER HIGH INCOME FUND, INC. PHTCommon1,155,241505,0197,763,214,0007,759,014,0000.64  Hist 06/30/2023
WisdomTree Trust DGRWCommon108,64129,9237,242,031,0007,237,787,0000.60  Hist 06/30/2023
MANDALAY RESORT GROUP MBGCommon327,007253,9997,164,738,0007,163,172,0000.59  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T SPHQCommon141,28286,7077,127,697,0007,125,528,0000.59  Hist 06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF ITRcommon215,163170,5006,908,897,0006,907,498,0000.57  Hist 06/30/2023
LISTED FD TR CCORCommon239,078117,3316,677,439,0006,673,823,0000.55  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 60065,5281,6906,529,858,0006,524,292,0000.54  Hist 06/30/2023
SPDR SERIES TRUST BNDSCommon251,15072,4086,371,680,0006,367,220,0000.53  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon43,73412,3626,360,708,0006,357,430,0000.53  Hist 06/30/2023
Pacer Funds Trust COWZCommon127,552103,2936,105,914,0006,104,919,0000.50  Hist 06/30/2023
FS KKR Capital Corp FSKCOM318,41296,2896,107,146,0006,103,381,0000.500.11 Hist 06/30/2023
HOME DEPOT, INC. HDCommon19,528306,066,146,0006,060,766,0000.500.00 Hist 06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP IGRCOM1,083,848490,0525,668,519,0005,665,093,0000.47  Hist 06/30/2023
VanEck ETF Trust GEXCommon43,4642,6925,310,203,0005,305,581,0000.44  Hist 06/30/2023
Alphabet Inc. GOOGLCOM44,2834,1955,300,678,0005,296,844,0000.44  Hist 06/30/2023
Mirror Merger Sub 2, LLC ETWCOM644,383566,0455,296,834,0005,296,241,0000.44  Hist 06/30/2023
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