HARBOUR INVESTMENTS, INC. Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$2.8M

Holdings

3,215

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,215 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	258,106	$124K	4.43%
2	NDQINVESCO QQQ TR	271,689	$121K	4.31%
3	CALFPACER FDS TR	1,876,521	$92K	3.30%
4	UCONFIRST TR EXCHNG TRADED FD VI	2,692,904	$66K	2.37%
5	SCHDSCHWAB STRATEGIC TR	770,035	$62K	2.22%
6	FTCSFIRST TR EXCHANGE-TRADED FD	622,651	$53K	1.91%
7	AAPLAPPLE INC	296,199	$51K	1.82%
8	FVDFIRST TR VALUE LINE DIVID IN	1,074,207	$45K	1.62%
9	SCHXSCHWAB STRATEGIC TR	676,076	$42K	1.50%
10	BNDVANGUARD BD INDEX FDS	574,859	$42K	1.49%
11	FHLCFIDELITY COVINGTON TRUST	546,686	$38K	1.36%
12	PGPROCTER AND GAMBLE CO	203,420	$33K	1.18%
13	RDVYFIRST TR EXCHANGE-TRADED FD	550,169	$31K	1.10%
14	EMXCISHARES INC	492,135	$28K	1.01%
15	BUFRFIRST TR EXCHNG TRADED FD VI	983,922	$28K	0.98%
16	SPYMSPDR SER TR	425,669	$26K	0.94%
17	JPSTJ P MORGAN EXCHANGE TRADED F	515,938	$26K	0.93%
18	MSFTMICROSOFT CORP	61,545	$26K	0.93%
19	FTSMFIRST TR EXCHANGE-TRADED FD	423,741	$25K	0.90%
20	CGCPCAPITAL GRP FIXED INCM ETF T	1,002,992	$23K	0.81%
21	AMZNAMAZON COM INC	119,440	$22K	0.77%
22	VTIVANGUARD INDEX FDS	78,747	$20K	0.73%
23	VXFVANGUARD INDEX FDS	112,142	$20K	0.70%
24	COWZPACER FDS TR	315,892	$18K	0.66%
25	EDVVANGUARD WORLD FD	236,494	$18K	0.65%
26	MGVVANGUARD WORLD FD	149,764	$18K	0.64%
27	SCHBSCHWAB STRATEGIC TR	266,585	$16K	0.58%
28	VUGVANGUARD INDEX FDS	42,100	$14K	0.52%
29	SMHVANECK ETF TRUST	64,250	$14K	0.52%
30	FIXDFIRST TR EXCHNG TRADED FD VI	324,391	$14K	0.51%
31	GQ9SPDR GOLD TR	67,092	$14K	0.49%
32	VEAVANGUARD TAX-MANAGED FDS	232,772	$12K	0.42%
33	SCHGSCHWAB STRATEGIC TR	125,281	$12K	0.42%
34	LMBSFIRST TR EXCHANGE-TRADED FD	240,298	$12K	0.41%
35	IJRISHARES TR	103,556	$11K	0.41%
36	SDVYFIRST TR EXCHANGE-TRADED FD	320,650	$11K	0.40%
37	FDLFIRST TR MORNINGSTAR DIVID L	285,889	$11K	0.39%
38	VIGVANGUARD SPECIALIZED FUNDS	59,097	$11K	0.39%
39	QJUNFIRST TR EXCHNG TRADED FD VI	414,574	$11K	0.38%
40	FBNDFIDELITY MERRIMACK STR TR	233,008	$11K	0.38%
41	LGOVFIRST TR EXCHANGE-TRADED FD	492,544	$11K	0.38%
42	IEIISHARES TR	89,118	$10K	0.37%
43	TLTISHARES TR	109,003	$10K	0.37%
44	CGUSCAPITAL GROUP CORE EQUITY ET	323,855	$10K	0.36%
45	ESGUISHARES TR	87,083	$10K	0.36%
46	AGGISHARES TR	101,947	$10K	0.36%
47	JPMJPMORGAN CHASE & CO	48,917	$10K	0.35%
48	FXUFIRST TR EXCHANGE TRADED FD	295,836	$10K	0.34%
49	VXUSVANGUARD STAR FDS	147,994	$9K	0.32%
50	CGGRCAPITAL GROUP GROWTH ETF	274,753	$9K	0.31%
51	SCHOSCHWAB STRATEGIC TR	182,298	$9K	0.31%
52	VTVVANGUARD INDEX FDS	52,883	$9K	0.31%
53	FMARFIRST TR EXCHNG TRADED FD VI	215,943	$8K	0.30%
54	RWLINVESCO EXCH TRADED FD TR II	90,006	$8K	0.30%
55	VGSHVANGUARD SCOTTSDALE FDS	141,609	$8K	0.29%
56	IVEISHARES TR	43,005	$8K	0.29%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	18,835	$8K	0.28%
58	CGDGCAPITAL GROUP DIVIDEND VALUE	240,542	$8K	0.28%
59	GOOGLALPHABET INC	51,344	$8K	0.28%
60	IJHISHARES TR	125,137	$8K	0.27%
61	FJUNFIRST TR EXCHNG TRADED FD VI	157,951	$7K	0.27%
62	VGKVANGUARD INTL EQUITY INDEX F	110,070	$7K	0.26%
63	FSKFS KKR CAP CORP	384,356	$7K	0.26%
64	AIRRFIRST TR EXCHANGE-TRADED FD	108,316	$7K	0.26%
65	GDXVANECK ETF TRUST	223,420	$7K	0.25%
66	XMARFIRST TR EXCHNG TRADED FD VI	205,641	$7K	0.25%
67	SCHPSCHWAB STRATEGIC TR	131,132	$7K	0.24%
68	IVWISHARES TR	80,782	$7K	0.24%
69	MTUMISHARES TR	36,381	$7K	0.24%
70	BUFZFIRST TR EXCHNG TRADED FD VI	305,952	$7K	0.24%
71	HDHOME DEPOT INC	17,256	$7K	0.24%
72	SPYGSPDR SER TR	90,333	$7K	0.24%
73	SPDWSPDR INDEX SHS FDS	184,124	$7K	0.24%
74	QUALISHARES TR	40,017	$7K	0.24%
75	DFEBFIRST TR EXCHNG TRADED FD VI	168,132	$7K	0.24%
76	XFEBFIRST TR EXCH TRADED FD III	370,236	$6K	0.23%
77	GOOGALPHABET INC	41,814	$6K	0.23%
78	RSPINVESCO EXCHANGE TRADED FD T	37,554	$6K	0.23%
79	XLSRSSGA ACTIVE TR	126,419	$6K	0.23%
80	XDECFIRST TR EXCHNG TRADED FD VI	175,425	$6K	0.22%
81	AMDADVANCED MICRO DEVICES INC	33,923	$6K	0.22%
82	XOMEXXON MOBIL CORP	52,564	$6K	0.22%
83	QYLDGLOBAL X FDS	337,854	$6K	0.22%
84	RDVIFIRST TR EXCHANGE-TRADED FD	246,121	$6K	0.22%
85	BUFDFIRST TR EXCHNG TRADED FD VI	251,463	$6K	0.21%
86	SPTMSPDR SER TR	91,678	$6K	0.21%
87	VVISA INC	20,786	$6K	0.21%
88	VWOVANGUARD INTL EQUITY INDEX F	137,024	$6K	0.20%
89	DONSPDR DOW JONES INDL AVERAGE	14,344	$6K	0.20%
90	JEPIJ P MORGAN EXCHANGE TRADED F	97,500	$6K	0.20%
91	XLESELECT SECTOR SPDR TR	59,443	$6K	0.20%
92	SPEMSPDR INDEX SHS FDS	153,075	$6K	0.20%
93	FFEBFIRST TR EXCHNG TRADED FD VI	121,429	$5K	0.20%
94	VYMVANGUARD WHITEHALL FDS	44,978	$5K	0.19%
95	XLKSELECT SECTOR SPDR TR	26,095	$5K	0.19%
96	YJUNFIRST TR EXCHNG TRADED FD VI	243,618	$5K	0.19%
97	QTECFIRST TR NASDAQ 100 TECH IND	27,592	$5K	0.19%
98	VHTVANGUARD WORLD FD	19,447	$5K	0.19%
99	MG1MGE ENERGY INC	66,651	$5K	0.19%
100	BACVERIZON COMMUNICATIONS INC	121,913	$5K	0.18%

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