HARBOUR INVESTMENTS, INC. Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.1M

Holdings

2,998

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,998 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	271,153	$97K	4.65%
2	VOOVANGUARD INDEX FDS	215,475	$85K	4.05%
3	CALFPACER FDS TR	1,572,188	$66K	3.14%
4	UCONFIRST TR EXCHNG TRADED FD VI	2,084,141	$50K	2.39%
5	AAPLAPPLE INC	262,630	$45K	2.15%
6	FTCSFIRST TR EXCHANGE-TRADED FD	555,249	$41K	1.96%
7	FVDFIRST TR VALUE LINE DIVID IN	971,279	$36K	1.74%
8	BNDVANGUARD BD INDEX FDS	517,170	$36K	1.73%
9	SCHXSCHWAB STRATEGIC TR	645,660	$33K	1.56%
10	FHLCFIDELITY COVINGTON TRUST	436,770	$26K	1.27%
11	PGPROCTER AND GAMBLE CO	173,782	$25K	1.21%
12	SPYSPDR S&P 500 ETF TR	51,260	$22K	1.05%
13	RDVYFIRST TR EXCHANGE-TRADED FD	472,486	$22K	1.04%
14	EMXCISHARES INC	381,593	$19K	0.91%
15	FTSMFIRST TR EXCHANGE-TRADED FD	306,475	$18K	0.87%
16	SPYMSPDR SER TR	360,945	$18K	0.87%
17	SCHDSCHWAB STRATEGIC TR	253,919	$18K	0.86%
18	MSFTMICROSOFT CORP	53,739	$17K	0.81%
19	IVVISHARES TR	38,715	$17K	0.80%
20	BUFRFIRST TR EXCHNG TRADED FD VI	618,510	$15K	0.73%
21	CGCPCAPITAL GRP FIXED INCM ETF T	685,484	$15K	0.71%
22	VTIVANGUARD INDEX FDS	67,140	$14K	0.68%
23	AMZNAMAZON COM INC	111,376	$14K	0.68%
24	COWZPACER FDS TR	285,176	$14K	0.68%
25	SCHBSCHWAB STRATEGIC TR	259,157	$13K	0.62%
26	VGTVANGUARD WORLD FDS	27,302	$11K	0.54%
27	EDVVANGUARD WORLD FD	160,111	$11K	0.54%
28	QJUNFIRST TR EXCHNG TRADED FD VI	510,262	$11K	0.53%
29	VUGVANGUARD INDEX FDS	38,704	$11K	0.50%
30	ESGUISHARES TR	104,207	$10K	0.47%
31	FDLFIRST TR MORNINGSTAR DIVID L	289,972	$10K	0.46%
32	XMARFIRST TR EXCHNG TRADED FD VI	301,358	$10K	0.46%
33	IJRISHARES TR	95,216	$9K	0.43%
34	VEAVANGUARD TAX-MANAGED FDS	199,754	$9K	0.42%
35	XFEBFIRST TR EXCHNG TRADED FD VI	290,360	$9K	0.42%
36	JPSTJ P MORGAN EXCHANGE TRADED F	172,543	$9K	0.41%
37	SCHOSCHWAB STRATEGIC TR	179,043	$9K	0.41%
38	SMHVANECK ETF TRUST	56,780	$8K	0.39%
39	VIGVANGUARD SPECIALIZED FUNDS	52,805	$8K	0.39%
40	FXUFIRST TR EXCHANGE TRADED FD	276,002	$8K	0.38%
41	SCHPSCHWAB STRATEGIC TR	155,834	$8K	0.38%
42	FIXDFIRST TR EXCHNG TRADED FD VI	185,923	$8K	0.37%
43	LMBSFIRST TR EXCHANGE-TRADED FD	164,015	$8K	0.37%
44	FJUNFIRST TR EXCHNG TRADED FD VI	184,951	$7K	0.36%
45	AGGISHARES TR	79,571	$7K	0.36%
46	FSKFS KKR CAP CORP	373,708	$7K	0.35%
47	VTVVANGUARD INDEX FDS	52,771	$7K	0.35%
48	SCHGSCHWAB STRATEGIC TR	99,297	$7K	0.35%
49	FMARFIRST TR EXCHNG TRADED FD VI	203,690	$7K	0.34%
50	VGSHVANGUARD SCOTTSDALE FDS	122,661	$7K	0.34%
51	NVDANVIDIA CORPORATION	15,845	$7K	0.33%
52	VXUSVANGUARD STAR FDS	124,073	$7K	0.32%
53	XFEBFIRST TR EXCH TRADED FD III	405,606	$6K	0.31%
54	QUALISHARES TR	48,620	$6K	0.31%
55	JPMJPMORGAN CHASE & CO	43,360	$6K	0.30%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	17,850	$6K	0.30%
57	CGUSCAPITAL GROUP CORE EQUITY ET	245,566	$6K	0.30%
58	RWLINVESCO EXCH TRADED FD TR II	77,578	$6K	0.29%
59	GOOGLALPHABET INC	45,863	$6K	0.29%
60	FTSLFIRST TR EXCHANGE-TRADED FD	131,045	$6K	0.29%
61	DGROISHARES TR	120,541	$6K	0.29%
62	XOMEXXON MOBIL CORP	50,156	$6K	0.28%
63	IJHISHARES TR	23,095	$6K	0.28%
64	VGKVANGUARD INTL EQUITY INDEX F	98,647	$6K	0.27%
65	SCHZSCHWAB STRATEGIC TR	123,166	$5K	0.26%
66	SPDWSPDR INDEX SHS FDS	174,836	$5K	0.26%
67	XLSRSSGA ACTIVE TR	131,132	$5K	0.26%
68	GDXVANECK ETF TRUST	195,941	$5K	0.25%
69	QYLDGLOBAL X FDS	308,791	$5K	0.25%
70	MTUMISHARES TR	36,871	$5K	0.25%
71	XLESELECT SECTOR SPDR TR	56,774	$5K	0.25%
72	HDHOME DEPOT INC	16,679	$5K	0.24%
73	SPYGSPDR SER TR	84,925	$5K	0.24%
74	SPEMSPDR INDEX SHS FDS	149,852	$5K	0.24%
75	TSLATESLA INC	20,024	$5K	0.24%
76	RSPINVESCO EXCHANGE TRADED FD T	35,294	$5K	0.24%
77	FFEBFIRST TR EXCHNG TRADED FD VI	124,718	$5K	0.23%
78	YJUNFIRST TR EXCHNG TRADED FD VI	234,942	$5K	0.22%
79	GOOGALPHABET INC	35,190	$5K	0.22%
80	BUFDFIRST TR EXCHNG TRADED FD VI	217,519	$5K	0.22%
81	HYLSFIRST TR EXCHANGE-TRADED FD	117,561	$5K	0.22%
82	VWOVANGUARD INTL EQUITY INDEX F	114,433	$4K	0.21%
83	TFLOISHARES TR	87,288	$4K	0.21%
84	FTQIFIRST TR EXCHANGE-TRADED FD	233,262	$4K	0.21%
85	AIRRFIRST TR EXCHANGE-TRADED FD	85,392	$4K	0.21%
86	XJUNFIRST TR EXCHNG TRADED FD VI	131,851	$4K	0.21%
87	VYMVANGUARD WHITEHALL FDS	41,826	$4K	0.21%
88	FTGCFIRST TR EXCHANGE TRAD FD VI	178,490	$4K	0.21%
89	FBNDFIDELITY MERRIMACK STR TR	98,180	$4K	0.20%
90	VHTVANGUARD WORLD FDS	17,847	$4K	0.20%
91	DFEBFIRST TR EXCHNG TRADED FD VI	118,712	$4K	0.20%
92	FSEPFIRST TR EXCHNG TRADED FD VI	111,255	$4K	0.20%
93	XLKSELECT SECTOR SPDR TR	25,158	$4K	0.20%
94	PEPPEPSICO INC	24,271	$4K	0.20%
95	DONSPDR DOW JONES INDL AVERAGE	12,271	$4K	0.20%
96	MG1MGE ENERGY INC	59,000	$4K	0.19%
97	SNTISENTI BIOSCIENCES INC	10,000	$4K	0.19%
98	EFVISHARES TR	81,528	$4K	0.19%
99	IVEISHARES TR	25,593	$4K	0.19%
100	JNJJOHNSON & JOHNSON	25,032	$4K	0.19%

Page 1 of 30Next