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FLAGSHIP HARBOR ADVISORS LLC |
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BOSTON |
| State: |
MA |
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02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$63,812,000 |
872,346 |
4.1% |
-1,093,000 |
-125,270 |
0.047 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$47,316,000 |
944,420 |
3.04% |
-9,924,000 |
-283,124 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$41,356,000 |
159,122 |
2.66% |
421,000 |
-13,440 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$39,462,000 |
230,127 |
2.54% |
-6,298,000 |
-7,548 |
0.001 |
Personal Computers |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.19 |
$38,550,000 |
1,379,733 |
2.48% |
34,139,000 |
1,227,750 |
0.249 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$36,302,000 |
40,177 |
2.33% |
16,769,000 |
733 |
0.002 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$34,359,000 |
681,056 |
2.21% |
4,778,000 |
92,143 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$33,674,000 |
186,685 |
2.16% |
5,000,000 |
-2,037 |
0.002 |
Internet Software & S... |
|
|
ZROZ |
Pimco ETF Trust |
9 |
New |
$70.36 |
$31,617,000 |
398,950 |
2.03% |
31,617,000 |
398,950 |
1.583 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$27,550,000 |
65,484 |
1.77% |
2,593,000 |
-886 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.79 |
$25,370,000 |
412,326 |
1.63% |
8,694,000 |
114,002 |
0.046 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$21,399,000 |
676,751 |
1.38% |
20,925,000 |
661,464 |
0.157 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$66.19 |
$20,911,000 |
318,516 |
1.34% |
18,529,000 |
280,907 |
0.035 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
14 |
- |
$60.85 |
$18,962,000 |
314,558 |
1.22% |
18,962,000 |
314,558 |
0.706 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$36.46 |
$18,932,000 |
478,928 |
1.22% |
17,495,000 |
443,067 |
0.078 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
16 |
New |
$45.33 |
$18,124,000 |
384,786 |
1.16% |
18,124,000 |
384,786 |
0.76 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
New |
$31.54 |
$17,539,000 |
540,979 |
1.13% |
17,539,000 |
540,979 |
0.031 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$17,033,000 |
93,274 |
1.09% |
538,000 |
-3,529 |
0.025 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$16,925,000 |
172,809 |
1.09% |
9,211,000 |
95,084 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
20 |
- |
$27.54 |
$14,051,000 |
498,625 |
0.9% |
-302,000 |
-3,923 |
0.05 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$13,706,000 |
59,959 |
0.88% |
-4,000 |
-4,306 |
0.032 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$13,338,000 |
87,599 |
0.86% |
1,678,000 |
4,861 |
0.001 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$87.12 |
$13,109,000 |
144,949 |
0.84% |
9,599,000 |
103,327 |
0.016 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$41.11 |
$12,659,000 |
294,132 |
0.81% |
2,569,000 |
54,909 |
0.033 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$12,146,000 |
35,288 |
0.78% |
504,000 |
-2,162 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$11,157,000 |
39,978 |
0.72% |
745,000 |
-15 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$10,091,000 |
20,783 |
0.65% |
2,811,000 |
215 |
0.001 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$10,044,000 |
20,894 |
0.65% |
836,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
29 |
- |
$0.00 |
$9,750,000 |
98,072 |
0.63% |
-9,305,000 |
-94,166 |
0.081 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$9,551,000 |
164,356 |
0.61% |
1,294,000 |
5,542 |
0.018 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.32 |
$9,186,000 |
182,659 |
0.59% |
-26,537,000 |
-528,394 |
0.035 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
32 |
- |
$102.11 |
$8,943,000 |
83,983 |
0.57% |
3,169,000 |
25,084 |
0.185 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$8,853,000 |
44,199 |
0.57% |
1,274,000 |
-359 |
0.001 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
34 |
- |
$59.38 |
$8,830,000 |
146,151 |
0.57% |
-345,000 |
-23,504 |
0.143 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$8,796,000 |
50,038 |
0.57% |
-4,735,000 |
-4,416 |
0.002 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
36 |
- |
$73.69 |
$8,677,000 |
113,888 |
0.56% |
-76,000 |
-10,661 |
0.086 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$8,523,000 |
70,443 |
0.55% |
291,000 |
-3,302 |
0.021 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$8,432,000 |
16,121 |
0.54% |
-410,000 |
-2,482 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$8,310,000 |
45,488 |
0.53% |
1,230,000 |
3,482 |
0.051 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
40 |
- |
$21.06 |
$8,222,000 |
378,540 |
0.53% |
-131,000 |
57 |
0.068 |
Gambling/Resorts |
|
|
IGR |
Cbre Clarion Global Real Es... |
41 |
- |
$4.90 |
$7,841,000 |
1,457,415 |
0.5% |
740,000 |
149,630 |
1.25 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$7,686,000 |
50,927 |
0.49% |
315,000 |
-1,838 |
0.001 |
Search Engines & Info... |
|
|
PHT |
Pioneer High Income |
43 |
- |
$7.35 |
$7,532,000 |
983,291 |
0.48% |
709,000 |
28,989 |
3.364 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.00 |
$7,195,000 |
16,205 |
0.46% |
670,000 |
272 |
0.003 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
45 |
- |
$32.16 |
$6,837,000 |
209,158 |
0.44% |
-33,000 |
-103 |
0.023 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$199.83 |
$6,835,000 |
32,817 |
0.44% |
1,256,000 |
3,833 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$6,791,000 |
61,444 |
0.44% |
-127,000 |
-2,461 |
0.01 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$34.97 |
$6,691,000 |
186,695 |
0.43% |
246,000 |
-2,802 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$6,587,000 |
15,665 |
0.42% |
576,000 |
-1,188 |
0.001 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$62.23 |
$6,477,000 |
100,969 |
0.42% |
653,000 |
1,331 |
0.105 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$6,444,000 |
16,799 |
0.41% |
475,000 |
-424 |
0.002 |
Home Improvement Stores |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$6,437,000 |
337,528 |
0.41% |
180,000 |
24,193 |
0.273 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$510.77 |
$6,124,000 |
11,648 |
0.39% |
2,368,000 |
3,785 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$6,059,000 |
29,451 |
0.39% |
-1,595,000 |
-10,586 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$6,025,000 |
9,921 |
0.39% |
905,000 |
-596 |
0.002 |
Music & Video Stores |
|
|
CLSE |
Convergence Long Short Equi... |
56 |
- |
$0.00 |
$6,024,000 |
294,726 |
0.39% |
3,108,000 |
123,777 |
17.971 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$127.49 |
$6,012,000 |
45,808 |
0.39% |
-614,000 |
-7,210 |
0.029 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$5,868,000 |
4,427 |
0.38% |
661,000 |
-238 |
0.003 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$5,868,000 |
32,227 |
0.38% |
709,000 |
-1,066 |
0 |
Drug Manufacturers - ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.11 |
$5,793,000 |
246,916 |
0.37% |
3,908,000 |
166,279 |
0.239 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$157.91 |
$5,588,000 |
34,312 |
0.36% |
570,000 |
750 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$139.96 |
$5,427,000 |
36,733 |
0.35% |
-14,821,000 |
-111,732 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$5,367,000 |
40,672 |
0.34% |
941,000 |
74 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$5,300,000 |
32,667 |
0.34% |
508,000 |
-35 |
0.001 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$77.48 |
$5,180,000 |
64,242 |
0.33% |
259,000 |
-403 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$5,031,000 |
6,467 |
0.32% |
1,610,000 |
599 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$4,959,000 |
42,658 |
0.32% |
1,264,000 |
5,702 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$4,823,000 |
30,577 |
0.31% |
792,000 |
3,549 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.14 |
$4,791,000 |
30,288 |
0.31% |
-84,000 |
-814 |
0.001 |
Drug Manufacturers - ... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
70 |
- |
$0.00 |
$4,771,000 |
67,947 |
0.31% |
2,875,000 |
36,908 |
0.075 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$4,694,000 |
6,408 |
0.3% |
440,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
73 |
- |
$23.00 |
$4,681,000 |
193,914 |
0.3% |
269,000 |
3,333 |
0.529 |
Closed - End Fund - Debt |
|
|
QGRO |
American Century Stoxx Us Q... |
74 |
- |
$84.94 |
$4,598,000 |
54,134 |
0.3% |
218,000 |
-3,433 |
0.06 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$63.90 |
$4,532,000 |
68,796 |
0.29% |
-422,000 |
-10,271 |
0.045 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
76 |
- |
$7.90 |
$4,521,000 |
551,313 |
0.29% |
336,000 |
12,661 |
0.518 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
77 |
New |
$27.77 |
$4,504,000 |
178,098 |
0.29% |
4,504,000 |
178,098 |
1.113 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$233.54 |
$4,475,000 |
18,663 |
0.29% |
321,000 |
-381 |
0.015 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$4,445,000 |
9,231 |
0.29% |
289,000 |
-513 |
0.001 |
Business Services |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
80 |
- |
$18.76 |
$4,434,000 |
246,143 |
0.28% |
3,815,000 |
209,643 |
0.273 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
81 |
- |
$28.27 |
$4,374,000 |
150,253 |
0.28% |
326,000 |
12,622 |
0.167 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$59.34 |
$4,365,000 |
72,386 |
0.28% |
-213,000 |
-6,606 |
0.013 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$477.56 |
$4,185,000 |
8,293 |
0.27% |
-867,000 |
-175 |
0.002 |
Application Software |
|
|
GEX |
Vaneck Vectors Global Alter... |
84 |
- |
$94.92 |
$4,141,000 |
42,116 |
0.27% |
-461,000 |
517 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$4,118,000 |
44,863 |
0.26% |
1,079,000 |
11,612 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$95.74 |
$4,056,000 |
42,958 |
0.26% |
449,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$4,039,000 |
48,322 |
0.26% |
226,000 |
-549 |
0.001 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
88 |
- |
$0.00 |
$3,977,000 |
123,538 |
0.26% |
3,182,000 |
97,673 |
0.137 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
89 |
- |
$0.00 |
$3,944,000 |
161,626 |
0.25% |
505,000 |
21,595 |
1.796 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
90 |
- |
$12.97 |
$3,869,000 |
283,829 |
0.25% |
316,000 |
19,826 |
1.316 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
91 |
- |
$26.72 |
$3,808,000 |
71,398 |
0.24% |
-1,682,000 |
-41,279 |
0.008 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$108.58 |
$3,783,000 |
34,327 |
0.24% |
2,464,000 |
21,399 |
0.038 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
93 |
- |
$0.00 |
$3,778,000 |
25,941 |
0.24% |
396,000 |
340 |
0.317 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
94 |
- |
$21.64 |
$3,774,000 |
185,546 |
0.24% |
300,000 |
4,147 |
0.074 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$40.82 |
$3,753,000 |
89,100 |
0.24% |
543,000 |
3,722 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$157.40 |
$3,742,000 |
20,734 |
0.24% |
806,000 |
819 |
0.002 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
97 |
- |
$71.33 |
$3,666,000 |
47,504 |
0.24% |
-102,000 |
-868 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
98 |
- |
$0.00 |
$3,663,000 |
80,843 |
0.24% |
165,000 |
4,857 |
0.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$240.39 |
$3,613,000 |
14,460 |
0.23% |
294,000 |
195 |
0.007 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
100 |
- |
$45.56 |
$3,609,000 |
77,099 |
0.23% |
1,000 |
728 |
0.29 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.16 |
$3,593,000 |
59,709 |
0.23% |
651,000 |
41,044 |
0.002 |
Discount, Variety Stores |
|
