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
SPDR SERIES TRUST	SPYG	Common	981,559	662,025	59,884,900,000	59,868,891,000	4.95		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,139,903	728,948	49,243,752,000	49,229,578,000	4.07		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	547,879	457,586	27,470,645,000	27,466,116,000	2.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	178,439	1,242	23,261,243,000	23,241,220,000	1.92		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	111,167	86,481	19,327,477,000	19,324,545,000	1.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	56,436	1,101	19,218,445,000	19,205,558,000	1.59	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	196,633	171,296	15,960,704,000	15,958,879,000	1.32		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	95,189	2,966	15,461,588,000	15,449,123,000	1.28		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	54,788	3,844	14,341,907,000	14,328,394,000	1.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	83,921	79,942	14,250,604,000	14,250,037,000	1.18		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	465,272	424,126	13,162,538,000	13,161,381,000	1.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	65,747	383	13,076,457,000	13,065,286,000	1.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	192,567	184,234	11,440,438,000	11,439,944,000	0.94		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	333,180	240,490	10,841,687,000	10,839,296,000	0.90		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	180,543	15,260	9,408,082,000	9,401,142,000	0.78		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	240,904	126,814	9,356,676,000	9,352,790,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	76,906	3,280	9,303,356,000	9,296,277,000	0.77		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	87,440	34,491	8,564,708,000	8,559,607,000	0.71		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	78,918	19,464	8,370,851,000	8,365,210,000	0.69		Hist	06/30/2023
PIONEER HIGH INCOME FUND, INC.	PHT	Common	1,155,241	505,019	7,763,214,000	7,759,014,000	0.64		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	108,641	29,923	7,242,031,000	7,237,787,000	0.60		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	327,007	253,999	7,164,738,000	7,163,172,000	0.59		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	141,282	86,707	7,127,697,000	7,125,528,000	0.59		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	215,163	170,500	6,908,897,000	6,907,498,000	0.57		Hist	06/30/2023
LISTED FD TR	CCOR	Common	239,078	117,331	6,677,439,000	6,673,823,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	65,528	1,690	6,529,858,000	6,524,292,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	251,150	72,408	6,371,680,000	6,367,220,000	0.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	43,734	12,362	6,360,708,000	6,357,430,000	0.53		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	127,552	103,293	6,105,914,000	6,104,919,000	0.50		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	318,412	96,289	6,107,146,000	6,103,381,000	0.50	0.11	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,528	30	6,066,146,000	6,060,766,000	0.50	0.00	Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	1,083,848	490,052	5,668,519,000	5,665,093,000	0.47		Hist	06/30/2023
VanEck ETF Trust	GEX	Common	43,464	2,692	5,310,203,000	5,305,581,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	44,283	4,195	5,300,678,000	5,296,844,000	0.44		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	644,383	566,045	5,296,834,000	5,296,241,000	0.44		Hist	06/30/2023
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