Flagship Harbor Advisors, Llc Buys Vanguard Extended Duration Treasury, SPDR Gold Trust, SPDR Portfolio Long Term Treasury, Sells Vanguard Total Bond Market ETF, Vanguard Long-Term Corporate Bond ETF, FlexShares Quality Dividend Index Fund

• New Purchases: SPTL, SPTM, USFD, SCHZ, FSLY, XHE, EPZM, USRT, ICLN, SIVB, ULTA, CQP, FLGT, HSIC, MNA, GVI, LSXMK, PHR, SCHO, BWX, GLDM, SGOL, BP2M, ALEC, AQN, AMBA, DOX, AXE, AROC, ACA, ASA, ATHX, AUDC, BBL, BMRA, BGB, CAKE, CRUS, CMRE, DHI, DCPH, DNLI, DHC, FNF, FEYE, QCLN, FIVE, FVE, DFP, FORM, GOGO, HTZ, TWNK, HMI, IEP, IR, IBP, IART, INS, GSY, NVTA, 04IC, EIDO, KFRC, LAKE, LTM, LDOS, MAG, MGP, MGM, MOD, NEO, NVRO, NMR, NEA, NVG, JQC, JLS, NVEE, OVV, PEBO, PRDO, PGNY, QRVO, RDFN, JBSS, SSL, SCHA, SEM, 47VS, SVM, SILV, SNN, SQM, SCCO, XPH, SWCH, TPX, TGTX, TRI, TPB, UBSI, VRTU, WPG, WTS, WRI, WH,
• Added Positions: EDV, GLD, GDX, SLV, CSCO, BAF, IVV, AMZN, SPY, XLP, VYM, PHT, VTI, LMBS, ZM, VGIT, SPSM, EMM, TLT, SPLV, BRK.B, MDT, VIG, OIH, VSS, SPAB, URA, FXE, XAR, SDY, TTD, VTV, PGX, RTN, TMO, VIAC, BA, FCG, HRC, QQQ, MSFT, SCHF, TSLA, VLO, VCIT, BNDX, ACIA, AVAV, AB, CVS, DOCU, GILD, HAS, PHO, IAU, JPST, NVDA, RDS.B, SJM, SPDW, XBI, VO, DEM, ABBV, AWF, GOOG, AMT, CVX, CLX, FB, FHLC, GPN, IBM, EEM, JD, LYB, MPC, MRNA, NSC, RCL, SPEM, SPYV, SQ, GDXJ, DIS, AWK, BUD, IGR, LNG, XLY, EVV, ETW, EW, GDOT, HD, TAN, IEF, IUSV, HYG, MUB, IWF, IWY, IGSB, MAA, NBIX, JPC, DGX, SCHE, SPTS, SLY, SBUX, SYK, TDOC, TRIP, TWLO, UPS, VEU, VGT, VTEB, VONG, VZ, WMT, ZS, ABT, A, AWR, ADI, NLY, ANSS, APPN, AZN, BAC, BCE, BDJ, BAM, CHRW, CACI, CGC, CAT, CNC, CHWY, CLH, CLF, CMCSA, CPRT, CVET, CRSP, CCI, CMI, DE, DAL, DXCM, DOV, ENB, WTRG, EXAS, FVD, SKYY, FISV, F, FCN, GRMN, ROCK, GSK, HELE, HON, HUBS, ITW, IIPR, FXI, ITOT, AGG, IXUS, IEFA, IDV, EMB, EFA, AAXJ, IUSG, LK, LULU, MRO, MA, MKC, MCD, MU, NKTR, NRO, NEE, NOC, NVS, NTR, OKE, PHD, O, SPGI, SLB, STX, SGEN, XLE, XLRE, SONO, BIL, SHM, SPYG, KRE, MDY, SYY, TDY, TXT, TOT, TM, TYL, VMBS, VNQ, BSV, VCSH, VB, VEEV, VOD, WBA, WFC, WEX, WY, WYNN, ZBRA, ZBH, PPLT, AKAM, LNT, ALL, AYX, AAL, AMGN, APO, AMAT, ABR, ACGL, ADM, AY, ATO, ADSK, BSBR, BDX, BYND, BIO, BKI, BLK, BKNG, BAH, BSX, BTI, AVGO, BIP, BPYU, CABO, CBT, CWT, CPB, CSL, CCL, CBOE, CNP, CTL, CERN, GTLS, CHTR, CHKP, CMG, RQI, FOF, STK, CAG, ED, CLB, COR, COUP, CSGS, DELL, D, DTE, ETO, EMR, ENR, ENPH, EPD, EOG, EPAM, ESS, EL, EXPR, STAY, FTEC, FGB, FAN, FTNT, FSM, FNV, BEN, GRX, GLPI, SIL, GFI, AJX, HAL, HBI, THG, HMY, HIG, HA, HTA, CUBA, HLT, HUBB, HBAN, INFO, INO, INSP, NTLA, ICE, IPG, ISRG, KBWB, IVZ, BAB, PBW, IQ, IRM, IEI, IJH, HDV, JKE, IWN, IWO, IVE, IYW, IDU, IYJ, JBLU, KSU, KDP, KEYS, KSS, KTB, KWEB, LHX, LH, LRCX, LAMR, TREE, LEN, LII, LNC, LPLA, LITE, M, MAIN, LOAN, MANT, MASI, MTCH, MPW, MELI, MET, MFV, MIK, MPWR, MCO, MOG.A, IIF, MSI, NGG, NRZ, NEM, NIO, NLOK, NCLH, NVV1, NVO, NTNX, OMC, ORA, OUT, PCAR, PANW, PH, PAYX, PAYC, PTON, PBA, PENN, PHK, MAV, PNC, POR, PTLA, PPL, PRU, PEG, PHM, QCOM, RJF, RGA, RSG, RMD, RNG, RBA, RMT, SBR, SAFT, SCHW, SCHB, SCHX, XLK, SEIC, SIG, SPG, SIX, WORK, SEDG, SO, JNK, RWO, HYMB, DWX, SLYV, SPLK, SRLP, SWK, SU, SUN, TTWO, TAK, TRP, TFX, TU, TDF, TER, TERP, TTEK, TEVA, TDG, TCOM, TWTR, TSN, UBER, UL, UAL, UHT, VFC, VV, VTWO, VOOG, VTR, VRTX, SPCE, VSLR, WCN, WM, WMB, DLN, WPX, YORW,
• Reduced Positions: BND, VCLT, QDF, VEA, PKW, VWO, DGRW, DON, EZM, SCHD, RPG, VUG, EXG, XOM, SHY, DGRO, JPS, DES, ETJ, FPE, CRM, ACWV, USMV, DSI, NKE, VOO, VGSH, VBR, FTCS, SUSA, XLF, XLU, TJX, USO, V, AAPL, EOI, FSK, DVY, TIP, KHC, JRI, PM, BOND, XLC, SLYG, THQ, BDCS, MMM, AMD, BABA, AGN, BXMT, C, DOW, ET, AOM, IEMG, IHI, JNJ, MTSI, NFLX, JRO, PMX, DIA, TXN, VDE, WW, XPO, BLL, SAM, BIF, STZ, CSX, DD, LLY, FLIR, GE, GS, HEI.A, ILMN, INTC, PWV, IPKW, PGF, PEY, PZA, IIM, ITA, LQD, OXY, PFE, RF, RDS.A, SCHM, XLV, NOW, CEF, EMF, BLV, VOOV, VIOO, WPC, DHS, YETI, ABMD, ATVI, ASIX, ALGN, GOOGL, MO, AXP, ARKK, ASML, BK, BAX, BHP, TECH, BX, BP, BMY, CM, KMX, CBRE, CHD, CHDN, KO, CGNX, CL, COP, CTVA, CBRL, CCK, CSPI, DRI, DUK, ETFC, EV, EA, ERIC, EEFT, FDX, FDN, FTC, FTSL, FTSM, FFC, FCX, GIS, GM, GWW, GWPH, HONE, HOG, HIFS, HMC, HSBC, NGVT, IP, BSCL, PCY, SPHD, IRBT, AOR, FLOT, MBB, JKD, IWR, IWV, PFF, IHF, NEAR, KMF, LVS, LEG, USA, LOW, MRK, NEWR, NOK, NUE, JDD, DIAX, ORCL, PSX, PTY, MINT, PFN, PSEC, REGN, RIO, ROKU, SNY, SAP, XLI, SWKS, SNAP, SNE, SPOT, TNDM, TGT, TKR, TSCO, TFC, UNP, RTX, MOAT, VXF, VFH, VGK, VHT, VOE, IVOO, VGR, WELL, DLS, DTD, EES, XLNX, DDD, ACN, ACIW, AFL, AGNC, ALK, ALB, AA, ALC, ALSN, AMLP, AMRN, AMCR, AIG, AOBC, COLD, ANTM, AON, ATR, APTV, HWM, ARCC, ANET, ARKG, ARW, ARWR, AJG, AAWW, TEAM, ACB, AVB, AVY, BIDU, SAN, BMO, BHB, DJP, GOLD, BGNE, BIIB, BKH, BLKB, BB, BOE, BPMC, BHF, BR, RA, BEP, BF.B, CHY, CHW, CNQ, CAJ, COF, CAH, CRI, FUN, CNBKA, CDAY, CC, CHK, CHL, CIEN, ECON, CNCE, CNMD, GLW, COST, CREE, CRON, CRWD, DHR, PLAY, DVN, DHT, FANG, DFS, DG, DLTR, DPZ, DSL, DBX, DUC, DNKN, DXC, ETN, EOS, ETY, EHC, WATT, EQIX, EQNR, HACK, ETSY, EVRG, ES, EXPE, FAST, RACE, FCAU, FBND, FSLR, FDL, FBT, FXN, FXH, FXL, QABA, HYLS, FLT, FTV, GGN, GTX, GD, SDIV, BOTZ, LIT, GDDY, HAIN, JHI, HCA, HEI, HEXO, HGV, HPQ, JBHT, IDXX, INDB, QAI, IPAR, IBKR, DBC, XMLV, RYT, XSLV, IQV, EEMV, MTUM, IXN, JKG, JKH, EWA, EWC, SCZ, EWJ, PICK, IBB, IWP, IWM, IJK, SUB, JKHY, HEQ, KAR, K, KMI, PHG, LYV, RAMP, LOGI, LYFT, MDC, MIC, MMP, MKL, MKTX, MAR, MAS, MAT, MCK, MCY, MFGP, MCHP, MIDD, MIME, MC, TAP, MDLZ, MSCI, FIZZ, NI, JWN, QQQX, NVR, NXPI, OKTA, ORI, OLLI, OHI, ORAN, PD, PAAS, PK, PRSP, GHY, PGP, PNW, PINS, PBI, PLNT, PII, TROW, PRI, PGR, PSB, PSA, ROLL, RELV, REZI, QSR, ROG, RGLD, SBAC, SVC, SHW, SMAR, SON, LUV, SWX, SRLN, S, STT, RGR, SNCR, TSM, SKT, TRGP, AMTD, TEL, HQH, TEI, TLRY, TR, TD, TYG, NTG, TW, TT, TRV, TNET, TWO, UGI, UAA, UA, UN, X, UVV, UNM, VOX, VDC, VPL, VNQI, BIV, MGC, VOT, VTIP, VBK, VRSN, VVI, VSAT, VGI, VMW, WAB, W, WB, MMU, WIA, WIW, DMO, WRK, WPM, WSM, HEDJ, WDAY, DBEF, YUM, ZLAB, ZEN, Z, ZNGA,
• Sold Out: PEGI, AKS, FGD, NFJ, PFLT, UBS, BJ, WCG, BRKL, FXB, IYT, RVT, BTO, NVIV, CBAY, PINC, PRAH, HDS, I, USAC, VTA, JMF, ETB, IRDM, OVV, CVI, BGS, ZUO, SJNK, SH, SCHH, PSI, NORW, GSG, GCVRZ, EWS, DRW, BSCM, GRUB, BOLD, LSXMA, TGE, VIRT, XHR, BOX, JHS, ZAYO, SERV, BNS, ING, HST, GIL, FGPR, ERJ, EBIX, CTBI, CRS, CMD, BWA, IFF, BBVA, AVP, AINV, ATI, AAP, AOS, ST, SC, PKI, RAD, NMIH, SMFG, WWE, WBK, WLK, WPP, TEF, SKYW, SFL, R, EMD, PLUG, OLN, NAT, NYCB, MDRIQ, MCS, MGA, MGPI, LAZ,

For the details of FLAGSHIP HARBOR ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/flagship+harbor+advisors%2C+llc/current-portfolio/portfolio

1. SPDR Gold Trust (GLD) - 149,239 shares, 4.73% of the total portfolio. Shares added by 36.65%
2. Amazon.com Inc (AMZN) - 8,600 shares, 3.59% of the total portfolio. Shares added by 9.72%
3. Vanguard Total Stock Market (VTI) - 130,057 shares, 3.59% of the total portfolio. Shares added by 6.13%
4. Apple Inc (AAPL) - 57,100 shares, 3.11% of the total portfolio. Shares reduced by 1.2%
5. Vanguard Extended Duration Treasury (EDV) - 67,739 shares, 2.43% of the total portfolio. Shares added by 118.83%

Flagship Harbor Advisors, Llc initiated holding in SPDR Portfolio Long Term Treasury. The purchase prices were between $38.87 and $49.27, with an estimated average price of $42.59. The stock is now traded at around $47.07. The impact to a portfolio due to this purchase was 0.64%. The holding were 63,830 shares as of .

Flagship Harbor Advisors, Llc initiated holding in US Foods Holding Corp. The purchase prices were between $9.72 and $41.89, with an estimated average price of $33.84. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,054 shares as of .

Flagship Harbor Advisors, Llc initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market. The purchase prices were between $27.12 and $41.81, with an estimated average price of $37.92. The stock is now traded at around $34.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,884 shares as of .

Flagship Harbor Advisors, Llc initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.33 and $56.09, with an estimated average price of $54.03. The stock is now traded at around $55.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,990 shares as of .

Flagship Harbor Advisors, Llc initiated holding in Fastly Inc. The purchase prices were between $11.13 and $25.18, with an estimated average price of $20.75. The stock is now traded at around $37.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,650 shares as of .

Flagship Harbor Advisors, Llc initiated holding in SPDR S&P Health Care Equipment. The purchase prices were between $59.35 and $90.15, with an estimated average price of $81.95. The stock is now traded at around $85.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,139 shares as of .

Flagship Harbor Advisors, Llc added to a holding in Vanguard Extended Duration Treasury by 118.83%. The purchase prices were between $130.92 and $177.47, with an estimated average price of $147.02. The stock is now traded at around $166.52. The impact to a portfolio due to this purchase was 1.32%. The holding were 67,739 shares as of .

Flagship Harbor Advisors, Llc added to a holding in SPDR Gold Trust by 36.65%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.04. The impact to a portfolio due to this purchase was 1.27%. The holding were 149,239 shares as of .

Flagship Harbor Advisors, Llc added to a holding in VanEck Vectors Gold Miners by 126.38%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 0.61%. The holding were 223,257 shares as of .

Flagship Harbor Advisors, Llc added to a holding in iShares Silver Trust by 36.02%. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $14.42. The impact to a portfolio due to this purchase was 0.48%. The holding were 651,717 shares as of .

Flagship Harbor Advisors, Llc added to a holding in Cisco Systems Inc by 192.45%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.22. The impact to a portfolio due to this purchase was 0.44%. The holding were 79,171 shares as of .

Flagship Harbor Advisors, Llc added to a holding in Blackrock Municipal Income Investment Quality Trus by 60.84%. The purchase prices were between $10.84 and $15.36, with an estimated average price of $14.22. The stock is now traded at around $13.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 319,602 shares as of .

Flagship Harbor Advisors, Llc sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Flagship Harbor Advisors, Llc sold out a holding in AK Steel Holding Corp. The sale prices were between $1.55 and $3.29, with an estimated average price of $2.78.

Flagship Harbor Advisors, Llc sold out a holding in First Trust DJ Global Select Dividend. The sale prices were between $13.49 and $24.46, with an estimated average price of $21.44.

Flagship Harbor Advisors, Llc sold out a holding in UBS Group AG. The sale prices were between $7.65 and $13.4, with an estimated average price of $11.59.

Flagship Harbor Advisors, Llc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Flagship Harbor Advisors, Llc sold out a holding in BJ's Wholesale Club Holdings Inc. The sale prices were between $19.26 and $30.13, with an estimated average price of $22.48.