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
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	0	-468,477	0	-6,990,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	0	-81,606	0	-2,744,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	0	-46,698	0	-2,299,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-135,208	0	-2,188,000	0.00	0.00	Hist	06/30/2023
AGF INVTS TR	BTAL	Common	0	-106,618	0	-2,168,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	AGGY	Common	0	-41,085	0	-1,735,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	0	-28,168	0	-1,450,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	0	-40,452	0	-924,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	0	-2,657	0	-847,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-40,246	0	-813,000	0.00	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	0	-23,815	0	-785,000	0.00	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	0	-23,147	0	-730,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	0	-19,714	0	-664,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBP	Common	0	-34,228	0	-647,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	0	-11,325	0	-629,000	0.00	0.00	Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	0	-17,398	0	-618,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-7,865	0	-595,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	0	-23,663	0	-588,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	STOT	Common	0	-12,712	0	-585,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	TUSA	ETF	0	-14,044	0	-549,000	0.00	0.00	Hist	06/30/2023
HarborOne Bancorp, Inc.	HONE	Common	0	-40,798	0	-548,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	0	-5,763	0	-535,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	0	-29,716	0	-464,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	0	-7,158	0	-446,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	0	-17,406	0	-441,000	0.00	0.00	Hist	06/30/2023
XSDP CORP	XSD	ETF	0	-2,832	0	-431,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	RAVI	Common	0	-5,500	0	-409,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	0	-9,251	0	-403,000	0.00	0.00	Hist	06/30/2023
Unum Group	UNM	Common	0	-9,098	0	-353,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-1,049	0	-352,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XSHQ	Common	0	-11,432	0	-345,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	0	-2,696	0	-340,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-9,133	0	-339,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-7,101	0	-336,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Common	0	-1,553	0	-327,000	0.00	0.00	Hist	06/30/2023
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