HARBOUR INVESTMENTS, INC. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.1B

Holdings

3,970

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,970 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW	54,450	$5.7M	0.18%
102	XLFSELECT SECTOR SPDR TR	154,431	$5.7M	0.18%
103	TIPISHARES TR	44,129	$5.6M	0.18%
104	EXASEXACT SCIENCES CORP	45,375	$5.6M	0.18%
105	LSATTWO RDS SHARED TR	160,983	$5.6M	0.18%
106	AVGOBROADCOM INC	11,675	$5.6M	0.18%
107	LNTALLIANT ENERGY CORP	99,509	$5.5M	0.18%
108	VWOVANGUARD INTL EQUITY INDEX F	101,269	$5.5M	0.18%
109	FNXFIRST TR MID CAP CORE ALPHAD	54,924	$5.5M	0.18%
110	PEPPEPSICO INC	36,978	$5.5M	0.17%
111	SPHDINVESCO EXCH TRADED FD TR II	123,754	$5.5M	0.17%
112	WMTWALMART INC	38,476	$5.4M	0.17%
113	VBRVANGUARD INDEX FDS	31,239	$5.4M	0.17%
114	FNOVFIRST TR EXCHNG TRADED FD VI	143,073	$5.4M	0.17%
115	DGROISHARES TR	107,074	$5.4M	0.17%
116	HONHONEYWELL INTL INC	24,008	$5.3M	0.17%
117	VYMVANGUARD WHITEHALL FDS	49,780	$5.2M	0.17%
118	VVISA INC	22,292	$5.2M	0.17%
119	SPYGSPDR SER TR	82,057	$5.2M	0.16%
120	INTCINTEL CORP	90,400	$5.1M	0.16%
121	SLYGSPDR SER TR	57,171	$5.1M	0.16%
122	PFEPFIZER INC	128,743	$5.0M	0.16%
123	SPTMSPDR SER TR	94,807	$5.0M	0.16%
124	BUFRFIRST TR EXCHNG TRADED FD VI	212,743	$4.9M	0.16%
125	KOCOCA COLA CO	88,960	$4.8M	0.15%
126	LOWLOWES COS INC	24,778	$4.8M	0.15%
127	DUKDUKE ENERGY CORP NEW	48,620	$4.8M	0.15%
128	UNHUNITEDHEALTH GROUP INC	11,625	$4.7M	0.15%
129	FBTFIRST TR EXCHANGE-TRADED FD	26,913	$4.6M	0.15%
130	VDCVANGUARD WORLD FDS	25,102	$4.6M	0.15%
131	HYLSFIRST TR EXCHANGE-TRADED FD	93,902	$4.6M	0.15%
132	VHTVANGUARD WORLD FDS	18,034	$4.5M	0.14%
133	XLKSELECT SECTOR SPDR TR	29,969	$4.4M	0.14%
134	RPMRPM INTL INC	49,378	$4.4M	0.14%
135	LDURPIMCO ETF TR	42,617	$4.3M	0.14%
136	IWMISHARES TR	18,818	$4.3M	0.14%
137	CFOVICTORY PORTFOLIOS II	60,414	$4.3M	0.14%
138	BMYBRISTOL-MYERS SQUIBB CO	64,406	$4.3M	0.14%
139	GDXVANECK VECTORS ETF TR	126,301	$4.3M	0.14%
140	VXUSVANGUARD STAR FDS	64,539	$4.2M	0.14%
141	MDYSPDR S&P MIDCAP 400 ETF TR	8,569	$4.2M	0.13%
142	CSCOCISCO SYS INC	78,939	$4.2M	0.13%
143	ITOTISHARES TR	42,306	$4.2M	0.13%
144	GOOGALPHABET INC	1,657	$4.2M	0.13%
145	VLUEISHARES TR	39,434	$4.1M	0.13%
146	ARKKARK ETF TR	31,496	$4.1M	0.13%
147	NMZNUVEEN MUN HIGH INCOME OPPOR	264,663	$4.1M	0.13%
148	MOALTRIA GROUP INC	83,550	$4.0M	0.13%
149	FTSMFIRST TR EXCHANGE-TRADED FD	65,317	$3.9M	0.12%
150	FFORD MTR CO DEL	262,998	$3.9M	0.12%
151	XLVSELECT SECTOR SPDR TR	30,995	$3.9M	0.12%
152	COSTCOSTCO WHSL CORP NEW	9,856	$3.9M	0.12%
153	VNQVANGUARD INDEX FDS	38,216	$3.9M	0.12%
154	HYGISHARES TR	43,995	$3.9M	0.12%
155	FEXFIRST TR LRGE CP CORE ALPHA	45,069	$3.9M	0.12%
156	LMTLOCKHEED MARTIN CORP	10,063	$3.8M	0.12%
157	SQEWTWO RDS SHARED TR	102,637	$3.8M	0.12%
158	QCLNFIRST TR EXCHANGE-TRADED FD	54,519	$3.8M	0.12%
159	BONDPIMCO ETF TR	33,881	$3.8M	0.12%
160	DFEBFIRST TR EXCHNG TRADED FD VI	109,287	$3.7M	0.12%
161	ROKUROKU INC	8,078	$3.7M	0.12%
162	ACWVISHARES INC	36,037	$3.7M	0.12%
163	USHYISHARES TR	88,039	$3.7M	0.12%
164	VCRVANGUARD WORLD FDS	11,680	$3.7M	0.12%
165	4I1PHILIP MORRIS INTL INC	36,242	$3.6M	0.11%
166	FTNTFORTINET INC	14,797	$3.5M	0.11%
167	SCHESCHWAB STRATEGIC TR	106,714	$3.5M	0.11%
168	DYLDTWO RDS SHARED TR	138,840	$3.5M	0.11%
169	FNCLFIDELITY COVINGTON TRUST	66,405	$3.5M	0.11%
170	QYLDGLOBAL X FDS	153,631	$3.4M	0.11%
171	SCHHSCHWAB STRATEGIC TR	75,056	$3.4M	0.11%
172	XLYSELECT SECTOR SPDR TR	19,242	$3.4M	0.11%
173	AMDADVANCED MICRO DEVICES INC	36,544	$3.4M	0.11%
174	NFLXNETFLIX INC	6,494	$3.4M	0.11%
175	QCOMQUALCOMM INC	23,854	$3.4M	0.11%
176	USBUS BANCORP DEL	59,726	$3.4M	0.11%
177	SBUXSTARBUCKS CORP	30,302	$3.4M	0.11%
178	VOTVANGUARD INDEX FDS	14,314	$3.4M	0.11%
179	PFFISHARES TR	85,764	$3.4M	0.11%
180	BACBK OF AMERICA CORP	81,467	$3.4M	0.11%
181	SOSOUTHERN CO	55,399	$3.4M	0.11%
182	IWFISHARES TR	12,150	$3.3M	0.11%
183	CVSCVS HEALTH CORP	39,542	$3.3M	0.11%
184	TMOTHERMO FISHER SCIENTIFIC INC	6,449	$3.3M	0.10%
185	BABAALIBABA GROUP HLDG LTD	14,330	$3.3M	0.10%
186	STIPISHARES TR	30,386	$3.2M	0.10%
187	IHIISHARES TR	8,913	$3.2M	0.10%
188	VWOBVANGUARD WHITEHALL FDS	40,105	$3.2M	0.10%
189	ARKTARK ETF TR	20,760	$3.2M	0.10%
190	QDECFIRST TR EXCHNG TRADED FD VI	146,084	$3.2M	0.10%
191	JNKSPDR SER TR	28,821	$3.2M	0.10%
192	PTBDPACER FDS TR	114,286	$3.2M	0.10%
193	GSYINVESCO ACTIVELY MANAGED ETF	62,408	$3.1M	0.10%
194	EEMISHARES TR	57,005	$3.1M	0.10%
195	UPSUNITED PARCEL SERVICE INC	15,005	$3.1M	0.10%
196	OIHVANECK VECTORS ETF TR	14,176	$3.1M	0.10%
197	FISFIDELITY NATL INFORMATION SV	21,861	$3.1M	0.10%
198	ETNEATON CORP PLC	20,738	$3.1M	0.10%
199	IWPISHARES TR	26,846	$3.0M	0.10%
200	BIVVANGUARD BD INDEX FDS	33,742	$3.0M	0.10%

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