HARBOUR INVESTMENTS, INC. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.0B
Holdings
3,028
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 273,959 | $101.2T | 5015226.44% | |
| 2 | VOOVANGUARD INDEX FDS | 204,565 | $83.3T | 4128661.18% | |
| 3 | IJRISHARES TR | 644,918 | $64.3T | 3184679.56% | |
| 4 | AAPLAPPLE INC | 255,902 | $49.6T | 2459752.86% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 1,997,506 | $48.3T | 2392481.18% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 561,069 | $42.1T | 2087491.43% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 986,461 | $39.5T | 1959745.18% | |
| 8 | COWZPACER FDS TR | 806,280 | $38.6T | 1912639.79% | |
| 9 | BNDVANGUARD BD INDEX FDS | 515,800 | $37.5T | 1857974.99% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 607,881 | $31.8T | 1577556.38% | |
| 11 | PGPROCTER AND GAMBLE CO | 170,157 | $25.8T | 1279481.43% | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 386,777 | $24.4T | 1209794.02% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 489,709 | $23.1T | 1142991.07% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 325,847 | $19.4T | 959304.84% | |
| 15 | IVVISHARES TR | 41,422 | $18.5T | 914891.94% | |
| 16 | SPYSPDR S&P 500 ETF TR | 41,404 | $18.4T | 909503.63% | |
| 17 | MSFTMICROSOFT CORP | 52,315 | $17.8T | 882838.21% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 243,495 | $17.7T | 876254.09% | |
| 19 | SPYMSPDR SER TR | 326,551 | $17.0T | 843250.20% | |
| 20 | ISTBISHARES TR | 306,617 | $14.3T | 708661.84% | |
| 21 | VTIVANGUARD INDEX FDS | 64,657 | $14.2T | 705789.91% | |
| 22 | AMZNAMAZON COM INC | 105,808 | $13.8T | 683514.98% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 548,724 | $13.7T | 680882.34% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 248,721 | $12.9T | 637215.14% | |
| 25 | EDVVANGUARD WORLD FD | 136,600 | $11.9T | 589388.63% | |
| 26 | VGTVANGUARD WORLD FDS | 26,106 | $11.5T | 572005.63% | |
| 27 | QJUNFIRST TR EXCHNG TRADED FD VI | 503,550 | $11.2T | 555208.90% | |
| 28 | ESGUISHARES TR | 111,051 | $10.8T | 536332.38% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 216,530 | $10.3T | 511500.53% | |
| 30 | VUGVANGUARD INDEX FDS | 35,948 | $10.2T | 504055.74% | |
| 31 | FDLFIRST TR MORNINGSTAR DIVID L | 295,171 | $10.0T | 497467.22% | |
| 32 | FXUFIRST TR EXCHANGE TRADED FD | 299,678 | $9.5T | 472094.28% | |
| 33 | XMARFIRST TR EXCHNG TRADED FD VI | 296,902 | $9.3T | 462850.17% | |
| 34 | SMHVANECK ETF TRUST | 60,740 | $9.2T | 458260.77% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 200,209 | $8.8T | 438221.84% | |
| 36 | VTVVANGUARD INDEX FDS | 61,517 | $8.7T | 433186.90% | |
| 37 | FMARFIRST TR EXCHNG TRADED FD VI | 243,316 | $8.7T | 429605.94% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 185,566 | $8.6T | 424654.99% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 51,434 | $8.4T | 413996.24% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 170,430 | $8.2T | 405895.95% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 502,621 | $8.0T | 397767.32% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 149,644 | $7.8T | 388796.75% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,939 | $7.8T | 387456.20% | |
| 44 | ARKTARK ETF TR | 129,718 | $7.6T | 376751.87% | |
| 45 | AGGISHARES TR | 74,244 | $7.3T | 360372.24% | |
| 46 | QUALISHARES TR | 53,750 | $7.2T | 359231.25% | |
| 47 | FSKFS KKR CAP CORP | 376,914 | $7.2T | 358240.51% | |
| 48 | FJUNFIRST TR EXCHNG TRADED FD VI | 169,090 | $7.0T | 347233.39% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 118,066 | $6.8T | 337761.03% | |
| 50 | VXUSVANGUARD STAR FDS | 118,373 | $6.6T | 328961.38% | |
| 51 | GJANFIRST TR EXCHNG TRADED FD VI | 198,753 | $6.5T | 320417.53% | |
| 52 | DGROISHARES TR | 123,018 | $6.3T | 314131.88% | |
| 53 | JPMJPMORGAN CHASE & CO | 42,400 | $6.2T | 305585.15% | |
| 54 | HDHOME DEPOT INC | 19,702 | $6.1T | 303288.14% | |
| 55 | NVDANVIDIA CORPORATION | 14,446 | $6.1T | 302822.48% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 92,336 | $5.7T | 282318.93% | |
| 57 | MTUMISHARES TR | 38,816 | $5.6T | 277468.92% | |
| 58 | FTSLFIRST TR EXCHANGE-TRADED FD | 123,536 | $5.6T | 277316.59% | |
| 59 | RWLINVESCO EXCH TRADED FD TR II | 69,102 | $5.5T | 273944.35% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 36,766 | $5.5T | 272630.26% | |
| 61 | GOOGLALPHABET INC | 45,940 | $5.5T | 272501.52% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 118,381 | $5.5T | 270788.37% | |
| 63 | SPDWSPDR INDEX SHS FDS | 167,076 | $5.4T | 269411.20% | |
| 64 | XLSRSSGA ACTIVE TR | 124,374 | $5.4T | 267241.05% | |
| 65 | QYLDGLOBAL X FDS | 302,725 | $5.4T | 266274.69% | |
| 66 | IJHISHARES TR | 20,541 | $5.4T | 266156.60% | |
| 67 | GDXVANECK ETF TRUST | 172,276 | $5.2T | 257050.75% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 68,439 | $5.1T | 254188.72% | |
| 69 | XOMEXXON MOBIL CORP | 47,589 | $5.1T | 252920.47% | |
| 70 | TSLATESLA INC | 19,216 | $5.0T | 249268.05% | |
| 71 | FFEBFIRST TR EXCHNG TRADED FD VI | 126,234 | $5.0T | 249186.74% | |
| 72 | SPYGSPDR SER TR | 81,724 | $5.0T | 247079.67% | |
| 73 | HYLSFIRST TR EXCHANGE-TRADED FD | 121,748 | $4.8T | 239094.55% | |
| 74 | RWJINVESCO EXCH TRADED FD TR II | 40,307 | $4.6T | 226524.83% | |
| 75 | EFGISHARES TR | 47,854 | $4.6T | 226252.23% | |
| 76 | YJUNFIRST TR EXCHNG TRADED FD VI | 222,477 | $4.6T | 225786.96% | |
| 77 | FTGCFIRST TR EXCHANGE TRAD FD VI | 199,047 | $4.5T | 224596.66% | |
| 78 | VDCVANGUARD WORLD FDS | 23,244 | $4.5T | 223971.93% | |
| 79 | JNJJOHNSON & JOHNSON | 27,224 | $4.5T | 223302.74% | |
| 80 | XJUNFIRST TR EXCHNG TRADED FD VI | 133,541 | $4.5T | 221357.63% | |
| 81 | XLKSELECT SECTOR SPDR TR | 25,334 | $4.4T | 218262.60% | |
| 82 | AQLTISHARES TR | 190,596 | $4.4T | 216288.44% | |
| 83 | PEPPEPSICO INC | 23,470 | $4.3T | 215423.42% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 106,177 | $4.3T | 214040.65% | |
| 85 | SPEMSPDR INDEX SHS FDS | 125,053 | $4.3T | 213050.25% | |
| 86 | MCDMCDONALDS CORP | 14,360 | $4.3T | 212344.44% | |
| 87 | VHTVANGUARD WORLD FDS | 17,430 | $4.3T | 211465.89% | |
| 88 | DFEBFIRST TR EXCHNG TRADED FD VI | 119,650 | $4.2T | 209715.42% | |
| 89 | MG1MGE ENERGY INC | 53,407 | $4.2T | 209370.13% | |
| 90 | IVEISHARES TR | 25,309 | $4.1T | 202158.80% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 38,198 | $4.1T | 200777.76% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 7,475 | $4.0T | 199433.59% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 88,515 | $4.0T | 199226.50% | |
| 94 | IUSBISHARES TR | 86,797 | $3.9T | 195574.92% | |
| 95 | VXFVANGUARD INDEX FDS | 26,463 | $3.9T | 195166.79% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 11,398 | $3.9T | 194219.95% | |
| 97 | USMVISHARES TR | 52,603 | $3.9T | 193756.52% | |
| 98 | AIRRFIRST TR EXCHANGE-TRADED FD | 71,974 | $3.9T | 192811.91% | |
| 99 | HNDLSTRATEGY SHS | 189,642 | $3.9T | 191053.47% | |
| 100 | XLESELECT SECTOR SPDR TR | 46,511 | $3.8T | 187084.44% |
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