Flagship Harbor Advisors, LLC
CIK Number: 0001691766
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 1.61M | +1.03% | 82.16M | 52.84 | 4.32% |
| 2 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 827.76K | +21.04% | 72.76M | 83.8 | 3.82% |
| 3 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 109.89K | +525.29% | 64.41M | 584.11 | 3.38% |
| 4 | AAPL | Apple Inc. | 201.21 | -0.18% | 229.87K | +0.37% | 57.56M | 233.06 | 3.02% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 355.85K | -7.3% | 47.79M | 121.44 | 2.51% |
| 6 | VTI | Vanguard Total ... | 302.04 | +0.90% | 143.29K | -1.38% | 41.53M | 283.16 | 2.18% |
| 7 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 184.67K | +0.01% | 40.51M | 186.33 | 2.13% |
| 8 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 570.78K | +5.04% | 39.35M | 67.58 | 2.07% |
| 9 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 75.47K | +360.84% | 38.58M | 506.2 | 2.03% |
| 10 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 356.2K | +259.41% | 35.73M | 100.43 | 1.88% |
| 11 | AGG | iShares Core U.... | 99.08 | +0.28% | 328.77K | +11.56% | 31.86M | 100.82 | 1.67% |
| 12 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 1.18M | +44.05% | 30.78M | 28.19 | 1.62% |
| 13 | IUSV | iShares Core S&... | 93.92 | +0.71% | 313.7K | +20.78% | 29.05M | 94.99 | 1.53% |
| 14 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 68.38K | +1.90% | 28.82M | 430.14 | 1.51% |
| 15 | XLK | Technology Sele... | 251.16 | +0.73% | 123.13K | +252.64% | 28.63M | 230.6 | 1.50% |
| 16 | XLP | Consumer Staple... | 80.14 | -0.12% | 324.46K | +34.67% | 25.51M | 81.87 | 1.34% |
| 17 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 500.34K | +7.95% | 25.2M | 50.71 | 1.32% |
| 18 | XLY | Consumer Discre... | 215.15 | +0.98% | 88.06K | +2.16K% | 19.75M | 223.29 | 1.04% |
| 19 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 43.33K | -10.24% | 17.5M | 261.63 | 0.92% |
| 20 | VIG | Vanguard Divide... | 203.59 | +0.62% | 89.12K | +2.76% | 17.45M | 198 | 0.92% |
| 21 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 90.82K | +3.01% | 17.3M | 167.87 | 0.91% |
| 22 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 180.27K | +53.29% | 16.48M | 91.68 | 0.87% |
| 23 | PULS | PGIM Ultra Shor... | 49.75 | +0.06% | 329.92K | -51.04% | 16.35M | 49.78 | 0.86% |
| 24 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 335.84K | +15.95% | 15.09M | 45.43 | 0.79% |
| 25 | SPTI | SPDR Portfolio ... | 28.75 | +0.28% | 495.98K | -6.53% | 13.83M | 29.06 | 0.73% |
| 26 | META | Meta Platforms,... | 726.45 | +2.51% | 22.76K | +2.51% | 13.32M | 572.76 | 0.70% |
| 27 | V | Visa Inc. | 346.26 | +0.29% | 40.79K | -1.79% | 12.89M | 274.95 | 0.68% |
| 28 | CLSE | Convergence Lon... | 23.45 | +0.39% | 532.91K | +3.92% | 12.21M | 22.29 | 0.64% |
| 29 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 48.67K | -2.94% | 11.67M | 210.86 | 0.61% |
| 30 | VUG | Vanguard Growth... | 433.78 | +0.82% | 28.3K | -6.59% | 11.62M | 383.93 | 0.61% |
| 31 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 21.11K | +1.13% | 11.37M | 527.79 | 0.60% |
| 32 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 327.82K | +58.13% | 11.19M | 36.3 | 0.59% |
| 33 | VB | Vanguard Small ... | 237.05 | +1.40% | 46.54K | -5.08% | 11.18M | 237.21 | 0.59% |
| 34 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 212.03K | -14.56% | 10.67M | 50.22 | 0.56% |
| 35 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 45.38K | -6.29% | 10.52M | 172.5 | 0.55% |
| 36 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 55.53K | +13.18% | 10.51M | 168.58 | 0.55% |
| 37 | DIVI | Franklin Intern... | 35.27 | +1.05% | 332.85K | +28.20% | 9.99M | 32.47 | 0.52% |
| 38 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 10.37K | -0.17% | 9.24M | 709.27 | 0.49% |
| 39 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 111.72K | +6.46% | 9.04M | 83.07 | 0.47% |
| 40 | SPGP | Invesco S&P 500... | 106.37 | +1.23% | 84.03K | -7.67% | 8.81M | 104.67 | 0.46% |
| 41 | VYM | Vanguard High D... | 132.15 | +0.88% | 68.9K | +3.53% | 8.79M | 128.18 | 0.46% |
| 42 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 288.48K | +50.93% | 8.79M | 30.09 | 0.46% |
| 43 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 340.15K | +207.14% | 8.5M | 25.36 | 0.45% |
| 44 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 18.7K | +7.64% | 8.48M | 459.76 | 0.45% |
| 45 | SPMB | SPDR Portfolio ... | 22.11 | +0.43% | 383.09K | -1.8% | 8.26M | 22.53 | 0.43% |
| 46 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 374.17K | +1.26% | 8.13M | 19.75 | 0.43% |
| 47 | PHT | Pioneer High In... | 8.07 | +0.50% | 1.01M | -1.52% | 7.8M | 8 | 0.41% |
| 48 | WTV | WisdomTree U.S.... | 85.60 | +1.00% | 93.03K | +239.18% | 7.78M | 82.52 | 0.41% |
| 49 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 138.23K | +70.41% | 7.56M | 54.68 | 0.40% |
| 50 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 191.61K | +35.94% | 7.35M | 40.51 | 0.39% |
| 51 | PG | The Procter & G... | 158.66 | -0.19% | 40.7K | +19.42% | 6.82M | 172.3 | 0.36% |
| 52 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 205.9K | +1.03% | 6.75M | 33.7 | 0.35% |
| 53 | IVV | iShares Core S&... | 614.96 | +0.82% | 11.37K | +7.55% | 6.69M | 577.65 | 0.35% |
| 54 | IJR | iShares Core S&... | 109.20 | +1.52% | 57.93K | +1.81% | 6.67M | 116.93 | 0.35% |
| 55 | JGRO | Jpmorgan Active... | 85.01 | +1.03% | 81.52K | -31.13% | 6.61M | 76.88 | 0.35% |
| 56 | SPBO | SPDR Portfolio ... | 29.12 | +0.28% | 226.6K | +68.04% | 6.49M | 29.47 | 0.34% |
| 57 | COST | Costco Wholesal... | 983.03 | -0.36% | 7.05K | +9.25% | 6.46M | 889.04 | 0.34% |
| 58 | HD | The Home Depot,... | 363.71 | +0.51% | 16.43K | -5.05% | 6.39M | 405.2 | 0.34% |
| 59 | VV | Vanguard Large ... | 283.29 | +0.67% | 23.07K | +18.62% | 6.22M | 264.3 | 0.33% |
| 60 | FTLS | First Trust Lon... | 65.47 | -0.02% | 93.75K | +16.44% | 6.17M | 63.8 | 0.32% |
| 61 | VTV | Vanguard Value ... | 176.23 | +0.72% | 35.68K | -0.64% | 6.04M | 174.57 | 0.32% |
| 62 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 82.54K | -12.15% | 5.9M | 70.06 | 0.31% |
| 63 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 33.05K | +0.53% | 5.87M | 197.38 | 0.31% |
| 64 | WMT | Walmart Inc. | 96.16 | -1.13% | 64.08K | +1.06% | 5.79M | 80.85 | 0.30% |
| 65 | IJH | iShares Core S&... | 61.88 | +1.38% | 92.87K | +29.22% | 5.79M | 62.32 | 0.30% |
| 66 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 42.45K | +0.28% | 5.61M | 142.01 | 0.29% |
| 67 | VFLO | VictoryShares F... | 35.17 | +0.87% | 160.61K | +100.35% | 5.48M | 33.7 | 0.29% |
| 68 | ICLO | Invesco Aaa Clo... | 25.53 | -0.16% | 211.6K | +17.56% | 5.43M | 25.64 | 0.28% |
| 69 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 197.64K | +212.98% | 5.4M | 28.14 | 0.28% |
| 70 | RMT | Royce Micro-Cap... | 9.10 | +1.68% | 547.41K | +7.94% | 5.34M | 9.62 | 0.28% |
| 71 | RDVY | First Trust Ris... | 62.10 | +0.66% | 90.09K | +17.62% | 5.33M | 59.2 | 0.28% |
| 72 | CGGR | Capital Group G... | 40.17 | +1.04% | 141.5K | +100.00% | 5.26M | 37.17 | 0.28% |
| 73 | XLE | Energy Select S... | 85.73 | +1.41% | 59.62K | -77.78% | 5.11M | 87.8 | 0.27% |
| 74 | YEAR | Ab Ultra Short ... | 50.64 | +0.02% | 100.57K | +11.03% | 5.06M | 50.8 | 0.27% |
| 75 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 6.54K | -5.35% | 5.05M | 885.94 | 0.27% |
| 76 | JHMB | John Hancock Mo... | 21.83 | -0.23% | 229.56K | +32.12% | 4.93M | 22.14 | 0.26% |
| 77 | SHOP | Shopify Inc. | 113.17 | -0.63% | 45.77K | +1.20% | 4.87M | 80.45 | 0.26% |
| 78 | MA | Mastercard Inco... | 546.24 | -0.63% | 9.19K | -0.49% | 4.84M | 493.8 | 0.25% |
| 79 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 44.72K | -2.78% | 4.81M | 117.22 | 0.25% |
| 80 | MRK | Merck & Co., In... | 78.92 | -0.94% | 47.6K | +7.72% | 4.74M | 112.55 | 0.25% |
| 81 | XLV | Health Care Sel... | 134.22 | +0.24% | 33.03K | +1.94% | 4.54M | 153.71 | 0.24% |
| 82 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 67.64K | -13.7% | 4.53M | 67.27 | 0.24% |
| 83 | SPHY | SPDR Portfolio ... | 23.72 | +0.25% | 189.12K | -2.84% | 4.44M | 24.05 | 0.23% |
| 84 | IWF | iShares Russell... | 419.42 | +0.96% | 10.89K | +8.12% | 4.37M | 377.35 | 0.23% |
| 85 | ICSH | iShares Ultra S... | 50.67 | +0.04% | 86.69K | +63.72% | 4.37M | 50.62 | 0.23% |
| 86 | TMSL | T. Rowe Price E... | 32.67 | +1.02% | 134.98K | -6.78% | 4.35M | 32.46 | 0.23% |
| 87 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 73.06K | +6.99% | 4.31M | 64.36 | 0.23% |
| 88 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 29.69K | -2.48% | 4.29M | 162.06 | 0.23% |
| 89 | QGRO | American Centur... | 107.64 | +1.11% | 42.25K | -27.52% | 4.21M | 91.06 | 0.22% |
| 90 | CVX | Chevron Corpora... | 144.42 | +0.83% | 28.93K | -1.43% | 4.19M | 147.27 | 0.22% |
| 91 | QTUM | Defiance Quantu... | 90.89 | +0.96% | 51.62K | +100.00% | 4.19M | 81.15 | 0.22% |
| 92 | USMV | iShares MSCI US... | 92.69 | +0.37% | 47.04K | +0.47% | 4.18M | 91.3 | 0.22% |
| 93 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 17.07K | -16.56% | 4.13M | 243.06 | 0.22% |
| 94 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 19.61K | +0.71% | 4.13M | 200.92 | 0.22% |
| 95 | JBBB | Janus Henderson... | 48.25 | +0.09% | 83.92K | +43.23% | 4.13M | 49.01 | 0.22% |
| 96 | QUS | SPDR MSCI USA S... | 161.13 | +0.62% | 26.58K | -0.09% | 4.12M | 157.55 | 0.22% |
| 97 | XLF | Financial Selec... | 51.80 | +0.75% | 84.58K | -1.01% | 4.09M | 45.32 | 0.21% |
| 98 | CDX | Simplify High Y... | 23.13 | -0.37% | 183.7K | +45.84% | 4.01M | 23.13 | 0.21% |
| 99 | SMOG | VanEck Low Carb... | 110.47 | +0.73% | 40.31K | -0.69% | 3.98M | 112.26 | 0.21% |
| 100 | BX | Blackstone Inc. | 148.20 | +3.22% | 23.07K | -9.91% | 3.98M | 153.13 | 0.21% |
| 101 | XLI | Industrial Sele... | 145.42 | +1.14% | 28.47K | +9.79% | 3.75M | 135.11 | 0.20% |
| 102 | XLU | Utilities Selec... | 81.15 | +0.81% | 47.9K | -83.11% | 3.63M | 80.78 | 0.19% |
| 103 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 7.14K | +3.89% | 3.61M | 581.73 | 0.19% |
| 104 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 13.66K | +1.04% | 3.61M | 263.83 | 0.19% |
| 105 | ADBE | Adobe Inc. | 385.00 | -0.66% | 7.99K | -2.83% | 3.55M | 517.78 | 0.19% |
| 106 | DSTL | Distillate U.S.... | 55.01 | +0.70% | 63.68K | -44.78% | 3.5M | 56.73 | 0.18% |
| 107 | BUFQ | FT Cboe Vest Fu... | 33.03 | +0.33% | 111.27K | +53.12% | 3.5M | 30.72 | 0.18% |
| 108 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 66.79K | +11.22% | 3.47M | 52.12 | 0.18% |
| 109 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 10.36K | +8.45% | 3.46M | 278.43 | 0.18% |
| 110 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 49.33K | -10.34% | 3.45M | 71.73 | 0.18% |
| 111 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 19.13K | +6.96% | 3.41M | 179.22 | 0.18% |
| 112 | HELO | J.P. Morgan Exc... | 62.35 | +0.13% | 53.04K | +5.47% | 3.29M | 61.19 | 0.17% |
| 113 | HQL | Tekla Life Scie... | 12.77 | +0.08% | 250.44K | -19.97% | 3.29M | 15.08 | 0.17% |
| 114 | COWG | Pacer US Large ... | 34.84 | +0.81% | 100.66K | +100.00% | 3.23M | 32.04 | 0.17% |
| 115 | FTNT | Fortinet, Inc. | 103.89 | +0.19% | 33.74K | +4.28% | 3.19M | 78.25 | 0.17% |
| 116 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 32.56K | +47.49% | 3.15M | 104.17 | 0.17% |
| 117 | XMMO | Invesco S&P Mid... | 127.69 | +1.44% | 24.46K | +100.00% | 3.02M | 123.53 | 0.16% |
| 118 | SMH | VanEck Semicond... | 277.33 | +0.77% | 12.36K | +50.30% | 2.99M | 244.35 | 0.16% |
| 119 | DGRO | iShares Core Di... | 63.44 | +0.69% | 47.92K | +0.45% | 2.94M | 62.68 | 0.15% |
| 120 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 15.84K | -0.93% | 2.92M | 190.72 | 0.15% |
| 121 | KYN | Kayne Anderson ... | 12.47 | -0.08% | 228.43K | +8.16% | 2.9M | 11.13 | 0.15% |
| 122 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 56.53K | -0.22% | 2.9M | 49.47 | 0.15% |
| 123 | DIS | The Walt Disney... | 121.64 | +1.86% | 25.56K | -5.78% | 2.85M | 96.19 | 0.15% |
| 124 | RTX | RTX Corporation | 142.71 | +0.94% | 24.47K | -0.42% | 2.83M | 121.16 | 0.15% |
| 125 | TTD | The Trade Desk,... | 68.05 | -2.51% | 23.09K | 0.00% | 2.71M | 109.65 | 0.14% |
| 126 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 5.16K | -9.89% | 2.69M | 618.57 | 0.14% |
| 127 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 54.85K | +0.27% | 2.66M | 49.31 | 0.14% |
| 128 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 28.95K | +3.93% | 2.58M | 97.1 | 0.14% |
| 129 | UCON | First Trust TCW... | 24.86 | -0.14% | 103.92K | +288.76% | 2.56M | 24.77 | 0.13% |
| 130 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 44.55K | -6.7% | 2.56M | 63 | 0.13% |
| 131 | PPA | Invesco Aerospa... | 138.84 | +1.49% | 22.05K | +7.53% | 2.53M | 114.95 | 0.13% |
| 132 | RING | iShares MSCI Gl... | 44.23 | +1.58% | 88.88K | +48.14% | 2.5M | 31.42 | 0.13% |
| 133 | QGRW | Wisdomtree U.S.... | 51.87 | +1.04% | 50.51K | +10.48% | 2.49M | 45.97 | 0.13% |
| 134 | EPD | Enterprise Prod... | 31.09 | +1.11% | 77.79K | +0.86% | 2.44M | 29.13 | 0.13% |
| 135 | FBND | Fidelity Total ... | 45.88 | +0.34% | 54.18K | -38.67% | 2.43M | 46.74 | 0.13% |
| 136 | VZ | Verizon Communi... | 42.13 | +0.01% | 59.4K | -3.15% | 2.38M | 44.91 | 0.12% |
| 137 | PKW | Invesco BuyBack... | 122.49 | +1.37% | 20.37K | -0.79% | 2.34M | 114.52 | 0.12% |
| 138 | IEFA | iShares Core MS... | 82.55 | +1.22% | 33.27K | +28.88% | 2.34M | 76.31 | 0.12% |
| 139 | AMD | Advanced Micro ... | 143.75 | +0.25% | 19.28K | -10.5% | 2.33M | 164.08 | 0.12% |
| 140 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 29.34K | +3.15% | 2.29M | 79.38 | 0.12% |
| 141 | TIPZ | PIMCO Broad U.S... | 53.19 | +0.30% | 44.11K | +21.74% | 2.29M | 53.69 | 0.12% |
| 142 | VGT | Vanguard Inform... | 656.89 | +0.75% | 3.64K | -0.98% | 2.26M | 586.52 | 0.12% |
| 143 | IBM | International B... | 292.32 | +0.43% | 10.25K | +3.78% | 2.25M | 221.03 | 0.12% |
| 144 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 50.72K | -2.91% | 2.23M | 47.85 | 0.12% |
| 145 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 42.48K | +4.74% | 2.23M | 57.3 | 0.12% |
| 146 | VONG | Vanguard Russel... | 107.91 | +0.93% | 21.45K | -2.68% | 2.22M | 96.52 | 0.12% |
| 147 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 39.23K | -67.54% | 2.22M | 57.83 | 0.12% |
| 148 | MBB | iShares MBS ETF | 93.88 | +0.36% | 23.89K | +10.73% | 2.19M | 95.41 | 0.12% |
| 149 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 63.89K | +32.44% | 2.17M | 38.37 | 0.11% |
| 150 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 22.3K | -0.54% | 2.15M | 95.95 | 0.11% |