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
Apple Inc.	AAPL	Common	215,564	-11,627	41,812,814,000	41,781,416,000	3.45		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	172,184	-9,558	37,928,630,000	37,896,013,000	3.13		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
NVIDIA CORP	NVDA	Common	37,521	-3,451	15,872,058,000	15,867,084,000	1.31	0.00	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
Global X Funds	SIL	Common	549,304	549,304	14,276,432,000	14,276,432,000	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
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
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 S&P 500 ETF TRUST	SPY	Common	23,424	-3,422	10,383,200,000	10,373,611,000	0.86		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	36,381	-8,869	10,294,403,000	10,284,722,000	0.85		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
VISA INC.	V	CL A	38,145	-501	9,058,744,000	9,051,878,000	0.75		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 INDEX FDS SANDP 500 ETF	VOO	STOCK	20,611	-4,561	8,394,249,000	8,385,985,000	0.69		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
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