HARBOUR INVESTMENTS, INC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.8T

Holdings

2,998

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,998 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	257,323	$82.6B	4.51%
2	VOOVANGUARD INDEX FDS	191,662	$72.1B	3.93%
3	IJRISHARES TR	662,536	$64.1B	3.50%
4	UCONFIRST TR EXCHNG TRADED FD VI	1,982,495	$48.0B	2.62%
5	AAPLAPPLE INC	265,343	$43.8B	2.39%
6	FTCSFIRST TR EXCHANGE-TRADED FD	578,488	$42.2B	2.30%
7	FVDFIRST TR VALUE LINE DIVID IN	1,002,817	$40.3B	2.20%
8	COWZPACER FDS TR	782,093	$36.7B	2.00%
9	BNDVANGUARD BD INDEX FDS	494,314	$36.5B	1.99%
10	SCHXSCHWAB STRATEGIC TR	569,599	$27.6B	1.50%
11	RDVYFIRST TR EXCHANGE-TRADED FD	577,423	$25.9B	1.41%
12	PGPROCTER AND GAMBLE CO	164,045	$24.4B	1.33%
13	FHLCFIDELITY COVINGTON TRUST	351,437	$21.6B	1.18%
14	FTSMFIRST TR EXCHANGE-TRADED FD	325,967	$19.4B	1.06%
15	SCHDSCHWAB STRATEGIC TR	229,123	$16.8B	0.92%
16	MSFTMICROSOFT CORP	53,404	$15.4B	0.84%
17	ISTBISHARES TR	298,059	$14.1B	0.77%
18	IVVISHARES TR	33,688	$13.8B	0.76%
19	VTIVANGUARD INDEX FDS	62,950	$12.8B	0.70%
20	SPYMSPDR SER TR	259,668	$12.5B	0.68%
21	GJANFIRST TR EXCHNG TRADED FD VI	394,994	$12.2B	0.67%
22	AMZNAMAZON COM INC	117,727	$12.2B	0.66%
23	LMBSFIRST TR EXCHANGE-TRADED FD	246,219	$11.8B	0.64%
24	SCHBSCHWAB STRATEGIC TR	236,150	$11.3B	0.62%
25	BUFRFIRST TR EXCHNG TRADED FD VI	455,806	$10.7B	0.58%
26	SPYSPDR S&P 500 ETF TR	25,757	$10.5B	0.58%
27	EDVVANGUARD WORLD FD	115,222	$10.4B	0.57%
28	FXUFIRST TR EXCHANGE TRADED FD	297,713	$9.8B	0.53%
29	VGTVANGUARD WORLD FDS	25,111	$9.7B	0.53%
30	FIXDFIRST TR EXCHNG TRADED FD VI	211,926	$9.5B	0.52%
31	XFEBFIRST TR EXCH TRADED FD III	582,639	$9.3B	0.51%
32	ESGUISHARES TR	101,258	$9.2B	0.50%
33	FDLFIRST TR MORNINGSTAR DIVID L	255,276	$9.1B	0.49%
34	FMARFIRST TR EXCHNG TRADED FD VI	253,069	$8.5B	0.46%
35	SCHOSCHWAB STRATEGIC TR	172,659	$8.4B	0.46%
36	VTVVANGUARD INDEX FDS	59,812	$8.3B	0.45%
37	VIGVANGUARD SPECIALIZED FUNDS	50,983	$7.9B	0.43%
38	XMARFIRST TR EXCHNG TRADED FD VI	258,044	$7.8B	0.43%
39	SMHVANECK ETF TRUST	29,294	$7.7B	0.42%
40	VUGVANGUARD INDEX FDS	30,191	$7.5B	0.41%
41	SCHPSCHWAB STRATEGIC TR	134,230	$7.2B	0.39%
42	JPSTJ P MORGAN EXCHANGE TRADED F	142,644	$7.2B	0.39%
43	FSKFS KKR CAP CORP	377,426	$7.0B	0.38%
44	AGGISHARES TR	69,971	$7.0B	0.38%
45	ARKTARK ETF TR	123,485	$6.6B	0.36%
46	VEAVANGUARD TAX-MANAGED FDS	145,178	$6.6B	0.36%
47	QUALISHARES TR	50,090	$6.2B	0.34%
48	VGSHVANGUARD SCOTTSDALE FDS	105,090	$6.2B	0.34%
49	VXUSVANGUARD STAR FDS	109,323	$6.0B	0.33%
50	PULSPGIM ETF TR	117,918	$5.8B	0.32%
51	ULSTSSGA ACTIVE ETF TR	143,689	$5.8B	0.32%
52	HDHOME DEPOT INC	19,539	$5.8B	0.31%
53	XLESELECT SECTOR SPDR TR	68,578	$5.7B	0.31%
54	XOMEXXON MOBIL CORP	49,638	$5.4B	0.30%
55	JPMJPMORGAN CHASE & CO	41,700	$5.4B	0.30%
56	MTUMISHARES TR	38,605	$5.4B	0.29%
57	FTGCFIRST TR EXCHANGE TRAD FD VI	227,258	$5.3B	0.29%
58	VGKVANGUARD INTL EQUITY INDEX F	87,191	$5.3B	0.29%
59	QYLDGLOBAL X FDS	303,160	$5.2B	0.28%
60	IJHISHARES TR	20,442	$5.1B	0.28%
61	AQLTISHARES TR	75,785	$5.1B	0.28%
62	HYLSFIRST TR EXCHANGE-TRADED FD	123,254	$4.9B	0.27%
63	GOOGLALPHABET INC	46,688	$4.8B	0.26%
64	MG1MGE ENERGY INC	61,953	$4.8B	0.26%
65	SPYGSPDR SER TR	84,921	$4.7B	0.26%
66	RSPINVESCO EXCHANGE TRADED FD T	32,025	$4.6B	0.25%
67	FFEBFIRST TR EXCHNG TRADED FD VI	119,959	$4.5B	0.24%
68	USMVISHARES TR	60,570	$4.4B	0.24%
69	DFEBFIRST TR EXCHNG TRADED FD VI	129,640	$4.4B	0.24%
70	SCHGSCHWAB STRATEGIC TR	66,691	$4.3B	0.24%
71	VYMVANGUARD WHITEHALL FDS	41,084	$4.3B	0.24%
72	SDVYFIRST TR EXCHANGE-TRADED FD	161,909	$4.3B	0.24%
73	PEPPEPSICO INC	23,548	$4.3B	0.23%
74	MDYSPDR S&P MIDCAP 400 ETF TR	9,275	$4.3B	0.23%
75	DGROISHARES TR	82,840	$4.1B	0.23%
76	RWLINVESCO EXCH TRADED FD TR II	54,130	$4.1B	0.22%
77	MCDMCDONALDS CORP	14,640	$4.1B	0.22%
78	VDCVANGUARD WORLD FDS	21,147	$4.1B	0.22%
79	DONSPDR DOW JONES INDL AVERAGE	12,136	$4.0B	0.22%
80	SCHZSCHWAB STRATEGIC TR	83,768	$3.9B	0.21%
81	TSLATESLA INC	18,925	$3.9B	0.21%
82	BACVERIZON COMMUNICATIONS INC	100,336	$3.9B	0.21%
83	VHTVANGUARD WORLD FDS	16,332	$3.9B	0.21%
84	EFGISHARES TR	40,964	$3.8B	0.21%
85	FTSLFIRST TR EXCHANGE-TRADED FD	83,698	$3.8B	0.21%
86	FAUGFIRST TR EXCHNG TRADED FD VI	103,064	$3.8B	0.21%
87	XLFSELECT SECTOR SPDR TR	116,239	$3.7B	0.20%
88	XLKSELECT SECTOR SPDR TR	24,721	$3.7B	0.20%
89	AQLTISHARES TR	158,673	$3.7B	0.20%
90	COSTCOSTCO WHSL CORP NEW	7,443	$3.7B	0.20%
91	FNOVFIRST TR EXCHNG TRADED FD VI	97,127	$3.7B	0.20%
92	VWOVANGUARD INTL EQUITY INDEX F	90,037	$3.6B	0.20%
93	MDIVFIRST TR EXCHANGE-TRADED FD	246,258	$3.6B	0.20%
94	FBNDFIDELITY MERRIMACK STR TR	76,577	$3.5B	0.19%
95	IVEISHARES TR	23,080	$3.5B	0.19%
96	HNDLSTRATEGY SHS	172,804	$3.5B	0.19%
97	SLYGSPDR SER TR	46,880	$3.5B	0.19%
98	AIRRFIRST TR EXCHANGE-TRADED FD	71,663	$3.4B	0.19%
99	VOVANGUARD INDEX FDS	16,233	$3.4B	0.19%
100	JNJJOHNSON & JOHNSON	22,006	$3.4B	0.19%

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