HARBOUR INVESTMENTS, INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.0T

Holdings

3,028

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,028 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	10,881	$3.7B	0.18%
102	FTQIFIRST TR EXCHANGE-TRADED FD	185,294	$3.7B	0.18%
103	MOATVANECK ETF TRUST	45,719	$3.6B	0.18%
104	SPYXSPDR SER TR	100,804	$3.6B	0.18%
105	BNDXVANGUARD CHARLOTTE FDS	74,018	$3.6B	0.18%
106	GQ9SPDR GOLD TR	20,186	$3.6B	0.18%
107	MBBISHARES TR	38,464	$3.6B	0.18%
108	FICSFIRST TR EXCHANGE-TRADED FD	109,337	$3.5B	0.18%
109	BACVERIZON COMMUNICATIONS INC	95,256	$3.5B	0.18%
110	UNHUNITEDHEALTH GROUP INC	7,304	$3.5B	0.17%
111	MDIVFIRST TR EXCHANGE-TRADED FD	240,374	$3.5B	0.17%
112	MDYSPDR S&P MIDCAP 400 ETF TR	7,296	$3.5B	0.17%
113	FMHIFIRST TR EXCH TRADED FD III	73,042	$3.4B	0.17%
114	GOOGALPHABET INC	28,403	$3.4B	0.17%
115	AMDADVANCED MICRO DEVICES INC	30,137	$3.4B	0.17%
116	XDECFIRST TR EXCHNG TRADED FD VI	105,101	$3.4B	0.17%
117	VVISA INC	14,396	$3.4B	0.17%
118	VOVANGUARD INDEX FDS	15,517	$3.4B	0.17%
119	BUFDFIRST TR EXCHNG TRADED FD VI	158,285	$3.4B	0.17%
120	FXGFIRST TR EXCHANGE TRADED FD	53,507	$3.4B	0.17%
121	VBVANGUARD INDEX FDS	16,764	$3.3B	0.17%
122	XLFISELECT SECTOR SPDR TR	43,417	$3.2B	0.16%
123	FNOVFIRST TR EXCHNG TRADED FD VI	79,742	$3.2B	0.16%
124	LLYLILLY ELI & CO	6,826	$3.2B	0.16%
125	IEMGISHARES INC	64,702	$3.2B	0.16%
126	SUSBISHARES TR	133,157	$3.2B	0.16%
127	MMLGFIRST TR EXCHNG TRADED FD VI	147,220	$3.2B	0.16%
128	IOOISHARES TR	41,253	$3.1B	0.16%
129	QTECFIRST TR NASDAQ 100 TECH IND	21,258	$3.1B	0.16%
130	FPXFIRST TR EXCHANGE TRADED FD	35,339	$3.1B	0.15%
131	IYWISHARES TR	28,065	$3.1B	0.15%
132	EFVISHARES TR	62,355	$3.1B	0.15%
133	VTEBVANGUARD MUN BD FDS	60,090	$3.0B	0.15%
134	IWNISHARES TR	21,390	$3.0B	0.15%
135	VPLVANGUARD INTL EQUITY INDEX F	43,020	$3.0B	0.15%
136	XLVSELECT SECTOR SPDR TR	22,302	$3.0B	0.15%
137	—ETF MANAGERS TR	55,567	$3.0B	0.15%
138	JEPIJ P MORGAN EXCHANGE TRADED F	52,849	$2.9B	0.14%
139	PJULINNOVATOR ETFS TR	85,133	$2.9B	0.14%
140	TFLOISHARES TR	57,055	$2.9B	0.14%
141	FADFIRST TR MULTI CAP GROWTH AL	27,198	$2.9B	0.14%
142	IVOVVANGUARD ADMIRAL FDS INC	34,656	$2.9B	0.14%
143	FAIFIRST TR EXCHANGE-TRADED FD	59,568	$2.8B	0.14%
144	IAUISHARES TR	110,310	$2.8B	0.14%
145	AQLTISHARES TR	40,815	$2.8B	0.14%
146	ACWVISHARES INC	27,830	$2.7B	0.14%
147	CVXCHEVRON CORP NEW	17,065	$2.7B	0.13%
148	IVWISHARES TR	37,997	$2.7B	0.13%
149	CGGRCAPITAL GROUP GROWTH ETF	104,127	$2.6B	0.13%
150	FYTFIRST TR EXCHANGE-TRADED ALP	56,617	$2.6B	0.13%
151	GISGENERAL MLS INC	33,674	$2.6B	0.13%
152	EXASEXACT SCIENCES CORP	27,105	$2.5B	0.13%
153	IVOOVANGUARD ADMIRAL FDS INC	28,648	$2.5B	0.13%
154	FDNFIRST TR EXCHANGE-TRADED FD	15,419	$2.5B	0.12%
155	DJUNFIRST TR EXCHNG TRADED FD VI	69,651	$2.5B	0.12%
156	CGDGCAPITAL GROUP DIVIDEND VALUE	92,839	$2.5B	0.12%
157	VIOOVANGUARD ADMIRAL FDS INC	27,261	$2.5B	0.12%
158	BSVVANGUARD BD INDEX FDS	33,039	$2.5B	0.12%
159	LNTALLIANT ENERGY CORP	46,874	$2.5B	0.12%
160	MLIMUELLER INDS INC	27,825	$2.4B	0.12%
161	SLYGSPDR SER TR	31,392	$2.4B	0.12%
162	SPSMSPDR SER TR	62,116	$2.4B	0.12%
163	BILSPDR SER TR	26,192	$2.4B	0.12%
164	LDURPIMCO ETF TR	25,569	$2.4B	0.12%
165	VGITVANGUARD SCOTTSDALE FDS	40,816	$2.4B	0.12%
166	GSLCGOLDMAN SACHS ETF TR	27,372	$2.4B	0.12%
167	SDVYFIRST TR EXCHANGE-TRADED FD	84,203	$2.4B	0.12%
168	AVGOBROADCOM INC	2,732	$2.4B	0.12%
169	USFRWISDOMTREE TR	47,052	$2.4B	0.12%
170	KMBKIMBERLY-CLARK CORP	16,660	$2.3B	0.11%
171	QDECFIRST TR EXCHNG TRADED FD VI	102,556	$2.3B	0.11%
172	PECOPHILLIPS EDISON & CO INC	67,281	$2.3B	0.11%
173	ETNEATON CORP PLC	11,383	$2.3B	0.11%
174	HONHONEYWELL INTL INC	10,998	$2.3B	0.11%
175	ETENERGY TRANSFER L P	179,110	$2.3B	0.11%
176	MARBFIRST TR EXCH TRADED FD III	113,614	$2.3B	0.11%
177	NFLXNETFLIX INC	5,133	$2.3B	0.11%
178	MRKMERCK & CO INC	19,451	$2.2B	0.11%
179	MINTPIMCO ETF TR	22,383	$2.2B	0.11%
180	ABTABBOTT LABS	19,930	$2.2B	0.11%
181	FSEPFIRST TR EXCHNG TRADED FD VI	57,174	$2.2B	0.11%
182	FSCOFS CREDIT OPPORTUNITIES CORP	457,157	$2.2B	0.11%
183	RDVIFIRST TR EXCHANGE-TRADED FD	97,721	$2.1B	0.11%
184	XSLVINVESCO EXCH TRADED FD TR II	53,879	$2.1B	0.11%
185	FTAFIRST TR LRG CP VL ALPHADEX	32,173	$2.1B	0.11%
186	VOEVANGUARD INDEX FDS	15,473	$2.1B	0.11%
187	IWFISHARES TR	7,703	$2.1B	0.11%
188	CSCOCISCO SYS INC	40,956	$2.1B	0.11%
189	DDECFIRST TR EXCHNG TRADED FD VI	62,751	$2.1B	0.10%
190	PFEPFIZER INC	57,709	$2.1B	0.10%
191	XLYSELECT SECTOR SPDR TR	12,460	$2.1B	0.10%
192	SPHQINVESCO EXCHANGE TRADED FD T	41,702	$2.1B	0.10%
193	XMLVINVESCO EXCH TRADED FD TR II	40,642	$2.1B	0.10%
194	BABOEING CO	9,929	$2.1B	0.10%
195	DDTOINNOVATOR ETFS TR	84,347	$2.1B	0.10%
196	VBRVANGUARD INDEX FDS	12,502	$2.1B	0.10%
197	RTXRAYTHEON TECHNOLOGIES CORP	21,044	$2.1B	0.10%
198	ESMLISHARES TR	58,027	$2.1B	0.10%
199	BONDPIMCO ETF TR	22,483	$2.1B	0.10%
200	METAMETA PLATFORMS INC	7,119	$2.0B	0.10%

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