HARBOUR INVESTMENTS, INC. Q4 2021 Filing

Filed February 16, 2022

Portfolio Value

$1.7B

Holdings

2,724

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,724 positions)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT CO	21,802	$3.4M	0.20%
102	JNJJOHNSON & JOHNSON	19,345	$3.3M	0.20%
103	IVEISHARES TR	21,046	$3.3M	0.20%
104	XLYSELECT SECTOR SPDR TR	15,985	$3.3M	0.19%
105	VYMVANGUARD WHITEHALL FDS	28,913	$3.2M	0.19%
106	GSLCGOLDMAN SACHS ETF TR	34,005	$3.2M	0.19%
107	DEEDFIRST TR EXCHNG TRADED FD VI	123,998	$3.2M	0.19%
108	FEPFIRST TR EXCH TRD ALPHDX FD	73,385	$3.2M	0.19%
109	XLVSELECT SECTOR SPDR TR	22,400	$3.2M	0.19%
110	SDVYFIRST TR EXCHANGE-TRADED FD	104,137	$3.2M	0.19%
111	PEPPEPSICO INC	18,112	$3.1M	0.19%
112	FBTFIRST TR EXCHANGE-TRADED FD	19,099	$3.1M	0.18%
113	ABBVABBVIE INC	22,478	$3.0M	0.18%
114	FXRFIRST TR EXCHANGE TRADED FD	48,479	$3.0M	0.18%
115	VDCVANGUARD WORLD FDS	15,015	$3.0M	0.18%
116	DFEBFIRST TR EXCHNG TRADED FD VI	83,071	$2.9M	0.17%
117	GOOGALPHABET INC	1,008	$2.9M	0.17%
118	QUALISHARES TR	19,941	$2.9M	0.17%
119	CHICALAMOS CONV OPPORTUNITIES &	186,486	$2.8M	0.17%
120	IWMISHARES TR	12,640	$2.8M	0.17%
121	XYZBLOCK INC	17,396	$2.8M	0.17%
122	LNTALLIANT ENERGY CORP	44,934	$2.8M	0.16%
123	PFEPFIZER INC	46,575	$2.8M	0.16%
124	AGGISHARES TR	23,929	$2.7M	0.16%
125	XLFISELECT SECTOR SPDR TR	34,677	$2.7M	0.16%
126	FMBFIRST TR EXCH TRADED FD III	46,002	$2.6M	0.16%
127	FDLFIRST TR MORNINGSTAR DIVID L	73,616	$2.6M	0.16%
128	FEXFIRST TR LRGE CP CORE ALPHA	28,297	$2.6M	0.16%
129	IHIISHARES TR	39,510	$2.6M	0.15%
130	WECWEC ENERGY GROUP INC	26,745	$2.6M	0.15%
131	BRK/BBERKSHIRE HATHAWAY INC DEL	8,683	$2.6M	0.15%
132	XOMEXXON MOBIL CORP	42,219	$2.6M	0.15%
133	NVDANVIDIA CORPORATION	8,714	$2.6M	0.15%
134	VOEVANGUARD INDEX FDS	16,981	$2.6M	0.15%
135	TIPISHARES TR	19,585	$2.5M	0.15%
136	VVISA INC	11,640	$2.5M	0.15%
137	TMOTHERMO FISHER SCIENTIFIC INC	3,776	$2.5M	0.15%
138	VTEBVANGUARD MUN BD FDS	45,283	$2.5M	0.15%
139	IYWISHARES TR	21,434	$2.5M	0.15%
140	XSLVINVESCO EXCH TRADED FD TR II	47,108	$2.5M	0.15%
141	VNQVANGUARD INDEX FDS	21,148	$2.5M	0.15%
142	CSCOCISCO SYS INC	38,635	$2.4M	0.15%
143	DJUNFIRST TR EXCHNG TRADED FD VI	70,934	$2.4M	0.15%
144	QDECFIRST TR EXCHNG TRADED FD VI	103,757	$2.4M	0.15%
145	VLUEISHARES TR	22,218	$2.4M	0.14%
146	BONDPIMCO ETF TR	22,055	$2.4M	0.14%
147	IWNISHARES TR	14,513	$2.4M	0.14%
148	BABOEING CO	11,912	$2.4M	0.14%
149	XTISHARES TR	36,228	$2.4M	0.14%
150	AAALCOA CORP	40,188	$2.4M	0.14%
151	SCHFSCHWAB STRATEGIC TR	61,321	$2.4M	0.14%
152	SPHQINVESCO EXCHANGE TRADED FD T	44,781	$2.4M	0.14%
153	GTOINVESCO ACTIVELY MANAGED ETF	42,005	$2.4M	0.14%
154	FNXFIRST TR MID CAP CORE ALPHAD	22,788	$2.3M	0.14%
155	KOCOCA COLA CO	39,529	$2.3M	0.14%
156	NFLXNETFLIX INC	3,861	$2.3M	0.14%
157	MDIVFIRST TR EXCHANGE-TRADED FD	140,016	$2.3M	0.14%
158	XLUSELECT SECTOR SPDR TR	32,161	$2.3M	0.14%
159	SPTMSPDR SER TR	39,136	$2.3M	0.14%
160	LLYLILLY ELI & CO	8,272	$2.3M	0.14%
161	XLGINVESCO EXCHANGE TRADED FD T	6,185	$2.3M	0.14%
162	VGITVANGUARD SCOTTSDALE FDS	33,456	$2.2M	0.13%
163	HONHONEYWELL INTL INC	10,377	$2.2M	0.13%
164	—ETF MANAGERS TR	33,084	$2.1M	0.13%
165	GRIDFIRST TR EXCHANGE TRADED FD	20,655	$2.1M	0.13%
166	METAMETA PLATFORMS INC	6,276	$2.1M	0.13%
167	XRNPXCOHEN & STEERS REIT & PFD &	72,061	$2.1M	0.12%
168	SUSAISHARES TR	19,194	$2.0M	0.12%
169	BAPRINNOVATOR ETFS TR	60,892	$2.0M	0.12%
170	MMM3M CO	11,433	$2.0M	0.12%
171	XMLVINVESCO EXCH TRADED FD TR II	34,635	$2.0M	0.12%
172	PYPLPAYPAL HLDGS INC	10,607	$2.0M	0.12%
173	XMPTVANECK ETF TRUST	67,378	$2.0M	0.12%
174	FTXOFIRST TR EXCHANGE-TRADED FD	60,053	$2.0M	0.12%
175	RSPFINVESCO EXCHANGE TRADED FD T	30,458	$2.0M	0.12%
176	ROMPROSHARES TR	15,365	$2.0M	0.12%
177	TAT&T INC	79,559	$2.0M	0.12%
178	VBRVANGUARD INDEX FDS	10,856	$1.9M	0.12%
179	MUBISHARES TR	16,613	$1.9M	0.12%
180	FSEPFIRST TR EXCHNG TRADED FD VI	53,383	$1.9M	0.11%
181	IWFISHARES TR	6,281	$1.9M	0.11%
182	FYTFIRST TR EXCHANGE-TRADED ALP	36,123	$1.9M	0.11%
183	ALTLPACER FDS TR	41,534	$1.9M	0.11%
184	SUSBISHARES TR	73,841	$1.9M	0.11%
185	HNDLSTRATEGY SHS	72,126	$1.9M	0.11%
186	BNDXVANGUARD CHARLOTTE FDS	33,680	$1.9M	0.11%
187	IVOVVANGUARD ADMIRAL FDS INC	10,844	$1.8M	0.11%
188	IUSBISHARES TR	34,525	$1.8M	0.11%
189	EXASEXACT SCIENCES CORP	22,970	$1.8M	0.11%
190	DLSWISDOMTREE TR	24,243	$1.8M	0.11%
191	QCOMQUALCOMM INC	9,753	$1.8M	0.11%
192	FIWFIRST TR EXCHANGE TRADED FD	18,547	$1.8M	0.10%
193	IGIBISHARES TR	29,538	$1.8M	0.10%
194	INTCINTEL CORP	33,814	$1.7M	0.10%
195	FXLFIRST TR EXCHANGE TRADED FD	13,096	$1.7M	0.10%
196	ITOTISHARES TR	15,861	$1.7M	0.10%
197	SOXXISHARES TR	3,115	$1.7M	0.10%
198	QDPLPACER FDS TR	45,946	$1.7M	0.10%
199	MGCVANGUARD WORLD FD	9,959	$1.7M	0.10%
200	IGOVISHARES TR	33,169	$1.7M	0.10%

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