HARBOUR INVESTMENTS, INC. Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.0B
Holdings
2,998
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 271,153 | $97.1T | 4874101.23% | |
| 2 | VOOVANGUARD INDEX FDS | 215,475 | $84.6T | 4245488.89% | |
| 3 | CALFPACER FDS TR | 1,572,188 | $65.6T | 3289356.14% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 2,084,141 | $49.8T | 2499167.93% | |
| 5 | AAPLAPPLE INC | 262,630 | $45.0T | 2256024.38% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 555,249 | $40.9T | 2051222.97% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 971,279 | $36.3T | 1822090.14% | |
| 8 | BNDVANGUARD BD INDEX FDS | 517,170 | $36.1T | 1810652.44% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 645,660 | $32.7T | 1639173.36% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 436,770 | $26.5T | 1327556.19% | |
| 11 | PGPROCTER AND GAMBLE CO | 173,782 | $25.3T | 1271779.82% | |
| 12 | SPYSPDR S&P 500 ETF TR | 51,260 | $21.9T | 1099420.85% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 472,486 | $21.7T | 1089294.38% | |
| 14 | EMXCISHARES INC | 381,593 | $19.0T | 954029.40% | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 306,475 | $18.2T | 913689.62% | |
| 16 | SPYMSPDR SER TR | 360,945 | $18.1T | 910194.36% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 253,919 | $18.0T | 901475.44% | |
| 18 | MSFTMICROSOFT CORP | 53,739 | $17.0T | 851339.52% | |
| 19 | IVVISHARES TR | 38,715 | $16.6T | 834142.46% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 618,510 | $15.1T | 759986.69% | |
| 21 | CGCPCAPITAL GRP FIXED INCM ETF T | 685,484 | $14.7T | 739445.35% | |
| 22 | VTIVANGUARD INDEX FDS | 67,140 | $14.3T | 715523.04% | |
| 23 | AMZNAMAZON COM INC | 111,376 | $14.2T | 710358.02% | |
| 24 | COWZPACER FDS TR | 285,176 | $14.1T | 707253.02% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 259,157 | $12.9T | 648184.74% | |
| 26 | VGTVANGUARD WORLD FDS | 27,302 | $11.3T | 568345.87% | |
| 27 | EDVVANGUARD WORLD FD | 160,111 | $11.2T | 562567.55% | |
| 28 | QJUNFIRST TR EXCHNG TRADED FD VI | 510,262 | $11.2T | 559902.60% | |
| 29 | VUGVANGUARD INDEX FDS | 38,704 | $10.5T | 528794.61% | |
| 30 | ESGUISHARES TR | 104,207 | $9.8T | 490998.15% | |
| 31 | FDLFIRST TR MORNINGSTAR DIVID L | 289,972 | $9.7T | 486510.63% | |
| 32 | XMARFIRST TR EXCHNG TRADED FD VI | 301,358 | $9.5T | 478398.35% | |
| 33 | IJRISHARES TR | 95,216 | $9.0T | 450642.72% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 199,754 | $8.7T | 438173.11% | |
| 35 | XFEBFIRST TR EXCHNG TRADED FD VI | 290,360 | $8.7T | 436173.26% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 172,543 | $8.7T | 434408.73% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 179,043 | $8.6T | 430202.57% | |
| 38 | SMHVANECK ETF TRUST | 56,780 | $8.2T | 413019.45% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 52,805 | $8.2T | 411662.62% | |
| 40 | FXUFIRST TR EXCHANGE TRADED FD | 276,002 | $7.9T | 395494.61% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 155,834 | $7.9T | 394764.59% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 185,923 | $7.8T | 392301.80% | |
| 43 | LMBSFIRST TR EXCHANGE-TRADED FD | 164,015 | $7.7T | 388744.53% | |
| 44 | FJUNFIRST TR EXCHNG TRADED FD VI | 184,951 | $7.5T | 376193.19% | |
| 45 | AGGISHARES TR | 79,571 | $7.5T | 375436.78% | |
| 46 | FSKFS KKR CAP CORP | 373,708 | $7.4T | 369188.98% | |
| 47 | VTVVANGUARD INDEX FDS | 52,771 | $7.3T | 365195.41% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 99,297 | $7.2T | 362293.15% | |
| 49 | FMARFIRST TR EXCHNG TRADED FD VI | 203,690 | $7.2T | 359720.83% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 122,661 | $7.1T | 354487.08% | |
| 51 | NVDANVIDIA CORPORATION | 15,845 | $6.9T | 345806.09% | |
| 52 | VXUSVANGUARD STAR FDS | 124,073 | $6.6T | 333167.70% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 405,606 | $6.5T | 324997.52% | |
| 54 | QUALISHARES TR | 48,620 | $6.4T | 321490.87% | |
| 55 | JPMJPMORGAN CHASE & CO | 43,360 | $6.3T | 315487.97% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,850 | $6.3T | 313724.79% | |
| 57 | CGUSCAPITAL GROUP CORE EQUITY ET | 245,566 | $6.2T | 309375.69% | |
| 58 | RWLINVESCO EXCH TRADED FD TR II | 77,578 | $6.1T | 304146.70% | |
| 59 | GOOGLALPHABET INC | 45,863 | $6.0T | 301120.16% | |
| 60 | FTSLFIRST TR EXCHANGE-TRADED FD | 131,045 | $6.0T | 300737.14% | |
| 61 | DGROISHARES TR | 120,541 | $6.0T | 299551.90% | |
| 62 | XOMEXXON MOBIL CORP | 50,156 | $5.9T | 295887.47% | |
| 63 | IJHISHARES TR | 23,095 | $5.8T | 288929.57% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 98,647 | $5.7T | 286720.20% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 123,166 | $5.4T | 273324.90% | |
| 66 | SPDWSPDR INDEX SHS FDS | 174,836 | $5.4T | 272021.95% | |
| 67 | XLSRSSGA ACTIVE TR | 131,132 | $5.4T | 271528.00% | |
| 68 | GDXVANECK ETF TRUST | 195,941 | $5.3T | 264550.94% | |
| 69 | QYLDGLOBAL X FDS | 308,791 | $5.2T | 259817.66% | |
| 70 | MTUMISHARES TR | 36,871 | $5.2T | 258437.85% | |
| 71 | XLESELECT SECTOR SPDR TR | 56,774 | $5.1T | 257476.84% | |
| 72 | HDHOME DEPOT INC | 16,679 | $5.0T | 252863.07% | |
| 73 | SPYGSPDR SER TR | 84,925 | $5.0T | 252589.63% | |
| 74 | SPEMSPDR INDEX SHS FDS | 149,852 | $5.0T | 252396.57% | |
| 75 | TSLATESLA INC | 20,024 | $5.0T | 251387.28% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 35,294 | $5.0T | 250903.97% | |
| 77 | FFEBFIRST TR EXCHNG TRADED FD VI | 124,718 | $4.9T | 243916.67% | |
| 78 | YJUNFIRST TR EXCHNG TRADED FD VI | 234,942 | $4.6T | 232926.06% | |
| 79 | GOOGALPHABET INC | 35,190 | $4.6T | 232793.00% | |
| 80 | BUFDFIRST TR EXCHNG TRADED FD VI | 217,519 | $4.6T | 231913.82% | |
| 81 | HYLSFIRST TR EXCHANGE-TRADED FD | 117,561 | $4.6T | 231394.38% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 114,433 | $4.5T | 225122.55% | |
| 83 | TFLOISHARES TR | 87,288 | $4.4T | 222216.83% | |
| 84 | FTQIFIRST TR EXCHANGE-TRADED FD | 233,262 | $4.4T | 220844.39% | |
| 85 | AIRRFIRST TR EXCHANGE-TRADED FD | 85,392 | $4.4T | 220730.40% | |
| 86 | XJUNFIRST TR EXCHNG TRADED FD VI | 131,851 | $4.4T | 219135.35% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 41,826 | $4.3T | 216822.67% | |
| 88 | FTGCFIRST TR EXCHANGE TRAD FD VI | 178,490 | $4.3T | 214929.39% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 7,578 | $4.3T | 214798.99% | |
| 90 | FBNDFIDELITY MERRIMACK STR TR | 98,180 | $4.3T | 214575.42% | |
| 91 | VHTVANGUARD WORLD FDS | 17,847 | $4.2T | 210512.56% | |
| 92 | DFEBFIRST TR EXCHNG TRADED FD VI | 118,712 | $4.1T | 207547.13% | |
| 93 | FSEPFIRST TR EXCHNG TRADED FD VI | 111,255 | $4.1T | 206980.63% | |
| 94 | XLKSELECT SECTOR SPDR TR | 25,158 | $4.1T | 206919.06% | |
| 95 | PEPPEPSICO INC | 24,271 | $4.1T | 206337.36% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 12,271 | $4.1T | 206215.39% | |
| 97 | MG1MGE ENERGY INC | 59,000 | $4.0T | 202804.72% | |
| 98 | EFVISHARES TR | 81,528 | $4.0T | 200149.72% | |
| 99 | IVEISHARES TR | 25,593 | $3.9T | 197540.77% | |
| 100 | JNJJOHNSON & JOHNSON | 25,032 | $3.9T | 195612.47% |
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