HARBOUR INVESTMENTS, INC. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.5B

Holdings

2,899

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,899 positions)

#	Stock	Shares	Value	% Portfolio
101	MDIVFIRST TR EXCHANGE-TRADED FD	178,262	$2.7M	0.18%
102	SPYXSPDR SER TR	29,237	$2.7M	0.18%
103	BONDPIMCO ETF TR	28,283	$2.7M	0.18%
104	PECOPHILLIPS EDISON & CO INC	79,237	$2.6M	0.18%
105	GOOGALPHABET INC	1,202	$2.6M	0.18%
106	DMAYFIRST TR EXCHNG TRADED FD VI	84,100	$2.6M	0.18%
107	VVISA INC	13,156	$2.6M	0.17%
108	PFEPFIZER INC	49,355	$2.6M	0.17%
109	QTECFIRST TR NASDAQ 100 TECH IND	22,389	$2.6M	0.17%
110	IOOISHARES TR	39,972	$2.6M	0.17%
111	BRK/BBERKSHIRE HATHAWAY INC DEL	9,270	$2.5M	0.17%
112	IWNISHARES TR	17,992	$2.5M	0.17%
113	FXUFIRST TR EXCHANGE TRADED FD	75,488	$2.4M	0.16%
114	GRIDFIRST TR EXCHANGE TRADED FD	30,996	$2.4M	0.16%
115	FXGFIRST TR EXCHANGE TRADED FD	39,143	$2.4M	0.16%
116	MGKVANGUARD WORLD FD	13,070	$2.4M	0.16%
117	XLVSELECT SECTOR SPDR TR	18,500	$2.4M	0.16%
118	KOCOCA COLA CO	37,652	$2.4M	0.16%
119	HNDLSTRATEGY SHS	114,717	$2.4M	0.16%
120	DJUNFIRST TR EXCHNG TRADED FD VI	74,385	$2.4M	0.16%
121	TIPISHARES TR	20,204	$2.3M	0.16%
122	AGGISHARES TR	22,559	$2.3M	0.15%
123	SDVYFIRST TR EXCHANGE-TRADED FD	95,316	$2.3M	0.15%
124	EFGISHARES TR	27,905	$2.2M	0.15%
125	XLUSELECT SECTOR SPDR TR	31,987	$2.2M	0.15%
126	XSLVINVESCO EXCH TRADED FD TR II	50,333	$2.2M	0.15%
127	FXRFIRST TR EXCHANGE TRADED FD	46,550	$2.2M	0.15%
128	COWZPACER FDS TR	51,845	$2.2M	0.15%
129	XLKSELECT SECTOR SPDR TR	17,363	$2.2M	0.15%
130	IVOVVANGUARD ADMIRAL FDS INC	15,244	$2.2M	0.15%
131	AMDADVANCED MICRO DEVICES INC	28,708	$2.2M	0.15%
132	IWMISHARES TR	12,943	$2.2M	0.15%
133	FYTFIRST TR EXCHANGE-TRADED ALP	49,570	$2.2M	0.15%
134	QDECFIRST TR EXCHNG TRADED FD VI	116,085	$2.2M	0.15%
135	SUSBISHARES TR	88,901	$2.1M	0.14%
136	FAPRFIRST TR EXCHNG TRADED FD VI	75,158	$2.1M	0.14%
137	FEXFIRST TR LRGE CP CORE ALPHA	27,917	$2.1M	0.14%
138	GSLCGOLDMAN SACHS ETF TR	28,208	$2.1M	0.14%
139	FBTFIRST TR EXCHANGE-TRADED FD	15,559	$2.1M	0.14%
140	IVWISHARES TR	34,864	$2.1M	0.14%
141	IHIISHARES TR	41,603	$2.1M	0.14%
142	VGITVANGUARD SCOTTSDALE FDS	34,001	$2.1M	0.14%
143	VNQVANGUARD INDEX FDS	22,739	$2.1M	0.14%
144	IUSBISHARES TR	44,003	$2.1M	0.14%
145	DISDISNEY WALT CO	21,656	$2.0M	0.14%
146	CVXCHEVRON CORP NEW	13,920	$2.0M	0.14%
147	RWLINVESCO EXCH TRADED FD TR II	28,484	$2.0M	0.13%
148	XMLVINVESCO EXCH TRADED FD TR II	38,604	$2.0M	0.13%
149	QUALISHARES TR	17,681	$2.0M	0.13%
150	TMOTHERMO FISHER SCIENTIFIC INC	3,592	$2.0M	0.13%
151	XLFISELECT SECTOR SPDR TR	26,905	$1.9M	0.13%
152	ICSHISHARES TR	38,786	$1.9M	0.13%
153	SCHFSCHWAB STRATEGIC TR	61,569	$1.9M	0.13%
154	TAT&T INC	91,290	$1.9M	0.13%
155	SPHQINVESCO EXCHANGE TRADED FD T	44,787	$1.9M	0.13%
156	KMBKIMBERLY-CLARK CORP	13,902	$1.9M	0.13%
157	CHICALAMOS CONV OPPORTUNITIES &	174,992	$1.9M	0.13%
158	MMLGFIRST TR EXCHNG TRADED FD VI	109,857	$1.9M	0.13%
159	—ETF MANAGERS TR	39,025	$1.9M	0.13%
160	FTXOFIRST TR EXCHANGE-TRADED FD	71,047	$1.9M	0.12%
161	ITOTISHARES TR	21,673	$1.8M	0.12%
162	GQ9SPDR GOLD TR	10,764	$1.8M	0.12%
163	HONHONEYWELL INTL INC	10,336	$1.8M	0.12%
164	BAPRINNOVATOR ETFS TR	59,667	$1.8M	0.12%
165	RSPFINVESCO EXCHANGE TRADED FD T	33,435	$1.8M	0.12%
166	DAPRFIRST TR EXCHNG TRADED FD VI	61,012	$1.8M	0.12%
167	FTXNFIRST TR EXCHANGE-TRADED FD	74,712	$1.8M	0.12%
168	ALTLPACER FDS TR	42,723	$1.7M	0.12%
169	VOEVANGUARD INDEX FDS	13,415	$1.7M	0.12%
170	SOSOUTHERN CO	24,294	$1.7M	0.12%
171	XTISHARES TR	36,027	$1.7M	0.12%
172	PTBDPACER FDS TR	79,011	$1.7M	0.11%
173	FTCFIRST TRUST LRGCP GWT ALPHAD	19,230	$1.7M	0.11%
174	VBRVANGUARD INDEX FDS	11,120	$1.7M	0.11%
175	VTEBVANGUARD MUN BD FDS	33,280	$1.7M	0.11%
176	FXOFIRST TR EXCHANGE TRADED FD	42,537	$1.7M	0.11%
177	FXZFIRST TR EXCHANGE TRADED FD	28,914	$1.6M	0.11%
178	MARBFIRST TR EXCH TRADED FD III	81,623	$1.6M	0.11%
179	USFRWISDOMTREE TR	32,168	$1.6M	0.11%
180	CSCOCISCO SYS INC	37,419	$1.6M	0.11%
181	HDVISHARES TR	15,729	$1.6M	0.11%
182	FSEPFIRST TR EXCHNG TRADED FD VI	49,332	$1.6M	0.11%
183	QMARFIRST TR EXCHNG TRADED FD VI	81,454	$1.6M	0.11%
184	GISGENERAL MLS INC	20,590	$1.6M	0.10%
185	BABOEING CO	11,361	$1.6M	0.10%
186	RWJINVESCO EXCH TRADED FD TR II	15,166	$1.5M	0.10%
187	XRNPXCOHEN & STEERS REIT & PFD &	71,876	$1.5M	0.10%
188	VPLVANGUARD INTL EQUITY INDEX F	24,104	$1.5M	0.10%
189	PMAYINNOVATOR ETFS TR	55,790	$1.5M	0.10%
190	NVDANVIDIA CORPORATION	10,039	$1.5M	0.10%
191	ESMLISHARES TR	47,854	$1.5M	0.10%
192	BMYBRISTOL-MYERS SQUIBB CO	19,507	$1.5M	0.10%
193	IGOVISHARES TR	36,408	$1.5M	0.10%
194	SPTMSPDR SER TR	31,985	$1.5M	0.10%
195	SCHASCHWAB STRATEGIC TR	38,128	$1.5M	0.10%
196	LITGLOBAL X FDS	20,305	$1.5M	0.10%
197	XLRESELECT SECTOR SPDR TR	35,854	$1.5M	0.10%
198	FBNDFIDELITY MERRIMACK STR TR	31,384	$1.5M	0.10%
199	CDCVICTORY PORTFOLIOS II	21,926	$1.4M	0.10%
200	AAALCOA CORP	31,680	$1.4M	0.10%

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