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
101	CGGRCAPITAL GROUP GROWTH ETF	159,044	$4K	0.19%
102	EFGISHARES TR	45,110	$4K	0.19%
103	CGDGCAPITAL GROUP DIVIDEND VALUE	146,788	$4K	0.19%
104	MCDMCDONALDS CORP	14,735	$4K	0.19%
105	IUSBISHARES TR	87,163	$4K	0.18%
106	HNDLSTRATEGY SHS	194,223	$4K	0.18%
107	BNDXVANGUARD CHARLOTTE FDS	77,234	$4K	0.18%
108	MOATVANECK ETF TRUST	48,696	$4K	0.18%
109	VOVANGUARD INDEX FDS	17,717	$4K	0.18%
110	USMVISHARES TR	50,937	$4K	0.18%
111	IVWISHARES TR	53,699	$4K	0.18%
112	FICSFIRST TR EXCHANGE-TRADED FD	121,987	$4K	0.18%
113	GQ9SPDR GOLD TR	21,117	$4K	0.17%
114	MDIVFIRST TR EXCHANGE-TRADED FD	243,486	$4K	0.17%
115	SPYXSPDR SER TR	100,796	$4K	0.17%
116	SPSMSPDR SER TR	93,920	$3K	0.17%
117	RWJINVESCO EXCH TRADED FD TR II	93,923	$3K	0.16%
118	BACVERIZON COMMUNICATIONS INC	103,410	$3K	0.16%
119	AUGWAIM ETF PRODUCTS TRUST	137,974	$3K	0.16%
120	QTECFIRST TR NASDAQ 100 TECH IND	22,794	$3K	0.16%
121	RDVIFIRST TR EXCHANGE-TRADED FD	156,299	$3K	0.16%
122	VVISA INC	14,235	$3K	0.16%
123	XLVSELECT SECTOR SPDR TR	25,365	$3K	0.16%
124	MDYSPDR S&P MIDCAP 400 ETF TR	7,147	$3K	0.16%
125	DOCTFIRST TR EXCHNG TRADED FD VI	93,537	$3K	0.16%
126	USFRWISDOMTREE TR	64,343	$3K	0.16%
127	FMHIFIRST TR EXCH TRADED FD III	71,748	$3K	0.15%
128	DDTOINNOVATOR ETFS TR	131,708	$3K	0.15%
129	SUSBISHARES TR	134,713	$3K	0.15%
130	JEPIJ P MORGAN EXCHANGE TRADED F	59,282	$3K	0.15%
131	MBBISHARES TR	35,049	$3K	0.15%
132	CVXCHEVRON CORP NEW	18,354	$3K	0.15%
133	FXGFIRST TR EXCHANGE TRADED FD	50,755	$3K	0.15%
134	VPLVANGUARD INTL EQUITY INDEX F	45,741	$3K	0.15%
135	VBVANGUARD INDEX FDS	16,157	$3K	0.15%
136	PJULINNOVATOR ETFS TR	89,135	$3K	0.14%
137	SDVYFIRST TR EXCHANGE-TRADED FD	103,126	$3K	0.14%
138	IVOVVANGUARD ADMIRAL FDS INC	36,779	$3K	0.14%
139	AMDADVANCED MICRO DEVICES INC	27,662	$3K	0.14%
140	VTEBVANGUARD MUN BD FDS	58,530	$3K	0.13%
141	IAUISHARES TR	110,569	$3K	0.13%
142	FPXFIRST TR EXCHANGE TRADED FD	33,098	$3K	0.13%
143	—ETF MANAGERS TR	55,443	$3K	0.13%
144	DJUNFIRST TR EXCHNG TRADED FD VI	78,507	$3K	0.13%
145	ABBVABBVIE INC	18,569	$3K	0.13%
146	FYTFIRST TR EXCHANGE-TRADED ALP	58,686	$3K	0.13%
147	XLFSELECT SECTOR SPDR TR	81,856	$3K	0.13%
148	XDECFIRST TR EXCHNG TRADED FD VI	81,831	$3K	0.13%
149	FADFIRST TR MULTI CAP GROWTH AL	26,797	$3K	0.13%
150	IOOISHARES TR	36,311	$3K	0.13%
151	FDNFIRST TR EXCHANGE-TRADED FD	16,659	$3K	0.13%
152	BSVVANGUARD BD INDEX FDS	35,294	$3K	0.13%
153	LNTALLIANT ENERGY CORP	53,768	$3K	0.12%
154	IVOOVANGUARD ADMIRAL FDS INC	30,650	$3K	0.12%
155	ETENERGY TRANSFER L P	182,944	$3K	0.12%
156	VIOOVANGUARD ADMIRAL FDS INC	29,282	$3K	0.12%
157	PEXLPACER FDS TR	61,288	$3K	0.12%
158	FJULFIRST TR EXCHNG TRADED FD VI	65,395	$3K	0.12%
159	ETNEATON CORP PLC	11,665	$2K	0.12%
160	AQLTISHARES TR	112,634	$2K	0.12%
161	IWNISHARES TR	18,236	$2K	0.12%
162	IEMGISHARES INC	51,533	$2K	0.12%
163	BONDPIMCO ETF TR	27,687	$2K	0.12%
164	APRJINNOVATOR ETFS TR	99,116	$2K	0.12%
165	METAMETA PLATFORMS INC	7,881	$2K	0.11%
166	FTCFIRST TRUST LRGCP GWT ALPHAD	24,336	$2K	0.11%
167	VGITVANGUARD SCOTTSDALE FDS	40,642	$2K	0.11%
168	SLYGSPDR SER TR	31,388	$2K	0.11%
169	SPHQINVESCO EXCHANGE TRADED FD T	45,207	$2K	0.11%
170	QDECFIRST TR EXCHNG TRADED FD VI	99,917	$2K	0.11%
171	IWYISHARES TR	14,543	$2K	0.11%
172	FSCOFS CREDIT OPPORTUNITIES CORP	409,829	$2K	0.11%
173	XSLVINVESCO EXCH TRADED FD TR II	55,765	$2K	0.11%
174	IYWISHARES TR	20,772	$2K	0.10%
175	KMBKIMBERLY-CLARK CORP	18,023	$2K	0.10%
176	VOEVANGUARD INDEX FDS	16,633	$2K	0.10%
177	HONHONEYWELL INTL INC	11,707	$2K	0.10%
178	CSCOCISCO SYS INC	39,990	$2K	0.10%
179	GISGENERAL MLS INC	33,461	$2K	0.10%
180	AQLTISHARES TR	33,031	$2K	0.10%
181	XLFISELECT SECTOR SPDR TR	30,632	$2K	0.10%
182	XLYSELECT SECTOR SPDR TR	13,084	$2K	0.10%
183	GSLCGOLDMAN SACHS ETF TR	24,921	$2K	0.10%
184	DDECFIRST TR EXCHNG TRADED FD VI	62,511	$2K	0.10%
185	MLIMUELLER INDS INC	27,825	$2K	0.10%
186	MINTPIMCO ETF TR	20,870	$2K	0.10%
187	GCOWPACER FDS TR	63,125	$2K	0.10%
188	DMAYFIRST TR EXCHNG TRADED FD VI	60,531	$2K	0.10%
189	ESMLISHARES TR	60,348	$2K	0.10%
190	PFEPFIZER INC	61,216	$2K	0.10%
191	MRKMERCK & CO INC	19,716	$2K	0.10%
192	TIPISHARES TR	19,307	$2K	0.10%
193	TUGNLISTED FD TR	93,268	$2K	0.09%
194	WECWEC ENERGY GROUP INC	24,450	$2K	0.09%
195	DAUGFIRST TR EXCHNG TRADED FD VI	59,307	$2K	0.09%
196	ABTABBOTT LABS	20,132	$2K	0.09%
197	SGOLABRDN GOLD ETF TRUST	109,540	$2K	0.09%
198	VDCVANGUARD WORLD FDS	10,521	$2K	0.09%
199	DAPRFIRST TR EXCHNG TRADED FD VI	63,349	$2K	0.09%
200	BILSPDR SER TR	20,903	$2K	0.09%

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