HARBOUR INVESTMENTS, INC. Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$1.6B
Holdings
2,999
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 184,777 | $64.9T | 3962218.14% | |
| 2 | IJRISHARES TR | 628,572 | $59.5T | 3630710.38% | |
| 3 | NDQINVESCO QQQ TR | 192,958 | $51.4T | 3135906.45% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 564,149 | $42.3T | 2580640.59% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 1,048,279 | $41.8T | 2553408.40% | |
| 6 | AAPLAPPLE INC | 262,928 | $34.2T | 2085009.85% | |
| 7 | COWZPACER FDS TR | 661,825 | $30.6T | 1868171.45% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 1,180,200 | $28.5T | 1736659.16% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 418,789 | $26.8T | 1635314.37% | |
| 10 | PGPROCTER AND GAMBLE CO | 163,127 | $24.7T | 1508938.41% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 556,140 | $24.4T | 1490761.80% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 499,222 | $22.5T | 1375666.25% | |
| 13 | BNDVANGUARD BD INDEX FDS | 310,529 | $22.3T | 1361539.34% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 351,323 | $20.9T | 1274522.37% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 194,932 | $14.7T | 898713.19% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 274,592 | $13.0T | 794547.29% | |
| 17 | MSFTMICROSOFT CORP | 53,647 | $12.9T | 785219.92% | |
| 18 | IVVISHARES TR | 31,282 | $12.0T | 733543.02% | |
| 19 | VTIVANGUARD INDEX FDS | 62,863 | $12.0T | 733537.53% | |
| 20 | ISTBISHARES TR | 250,078 | $11.6T | 708808.89% | |
| 21 | ESGUISHARES TR | 136,401 | $11.6T | 705534.56% | |
| 22 | XFEBFIRST TR EXCH TRADED FD III | 636,059 | $10.7T | 652181.40% | |
| 23 | SPYSPDR S&P 500 ETF TR | 27,315 | $10.4T | 637562.02% | |
| 24 | SPYMSPDR SER TR | 231,277 | $10.4T | 634912.53% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 222,462 | $10.0T | 608405.04% | |
| 26 | FXUFIRST TR EXCHANGE TRADED FD | 300,103 | $10.0T | 608277.24% | |
| 27 | FOCTFIRST TR EXCHNG TRADED FD VI | 298,797 | $9.9T | 601982.03% | |
| 28 | AMZNAMAZON COM INC | 114,669 | $9.6T | 587876.06% | |
| 29 | USMVISHARES TR | 133,354 | $9.6T | 586816.96% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 185,583 | $9.3T | 567803.72% | |
| 31 | DOCTFIRST TR EXCHNG TRADED FD VI | 294,730 | $9.2T | 563208.46% | |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 414,665 | $9.2T | 562092.42% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 194,975 | $8.6T | 522640.28% | |
| 34 | VTVVANGUARD INDEX FDS | 58,238 | $8.2T | 498930.16% | |
| 35 | ULSTSSGA ACTIVE ETF TR | 201,035 | $8.0T | 490603.30% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 161,217 | $7.8T | 474657.93% | |
| 37 | FDLFIRST TR MORNINGSTAR DIVID L | 210,976 | $7.7T | 470761.55% | |
| 38 | VGTVANGUARD WORLD FDS | 23,559 | $7.5T | 459265.94% | |
| 39 | FNOVFIRST TR EXCHNG TRADED FD VI | 201,831 | $7.2T | 437543.77% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 130,963 | $6.8T | 413959.19% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 43,749 | $6.6T | 405460.34% | |
| 42 | FSKFS KKR CAP CORP | 370,595 | $6.5T | 395821.89% | |
| 43 | XLESELECT SECTOR SPDR TR | 72,791 | $6.4T | 388596.24% | |
| 44 | HDHOME DEPOT INC | 19,912 | $6.3T | 383855.29% | |
| 45 | VUGVANGUARD INDEX FDS | 28,568 | $6.1T | 371571.51% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 103,400 | $6.0T | 364889.85% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 140,391 | $5.9T | 359617.12% | |
| 48 | FTGCFIRST TR EXCHANGE TRAD FD VI | 225,959 | $5.5T | 337738.40% | |
| 49 | AGGISHARES TR | 56,630 | $5.5T | 335221.60% | |
| 50 | VXUSVANGUARD STAR FDS | 104,196 | $5.4T | 328904.06% | |
| 51 | JPMJPMORGAN CHASE & CO | 39,694 | $5.3T | 324878.16% | |
| 52 | XOMEXXON MOBIL CORP | 47,379 | $5.2T | 318947.87% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 14,970 | $5.0T | 302730.41% | |
| 54 | HYLSFIRST TR EXCHANGE-TRADED FD | 123,800 | $4.8T | 294224.06% | |
| 55 | IJHISHARES TR | 18,952 | $4.6T | 279797.66% | |
| 56 | QYLDGLOBAL X FDS | 285,301 | $4.5T | 277035.21% | |
| 57 | AQLTISHARES TR | 73,458 | $4.5T | 276352.62% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 81,627 | $4.5T | 276196.93% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 40,894 | $4.4T | 270077.74% | |
| 60 | ARKKARK ETF TR | 139,918 | $4.4T | 266776.00% | |
| 61 | MG1MGE ENERGY INC | 61,556 | $4.3T | 264487.34% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 30,506 | $4.3T | 262988.74% | |
| 63 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,070 | $4.3T | 261448.58% | |
| 64 | GOOGLALPHABET INC | 47,798 | $4.2T | 257387.72% | |
| 65 | FFEBFIRST TR EXCHNG TRADED FD VI | 117,578 | $4.2T | 255277.88% | |
| 66 | MTUMISHARES TR | 28,630 | $4.2T | 254996.89% | |
| 67 | VHTVANGUARD WORLD FDS | 16,309 | $4.0T | 246905.56% | |
| 68 | SDVYFIRST TR EXCHANGE-TRADED FD | 155,044 | $4.0T | 246503.84% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,980 | $4.0T | 242682.83% | |
| 70 | PEPPEPSICO INC | 21,723 | $3.9T | 239516.65% | |
| 71 | XLVSELECT SECTOR SPDR TR | 28,462 | $3.9T | 235987.31% | |
| 72 | JNJJOHNSON & JOHNSON | 21,863 | $3.9T | 235713.77% | |
| 73 | FXGFIRST TR EXCHANGE TRADED FD | 60,980 | $3.8T | 233615.34% | |
| 74 | DGROISHARES TR | 75,654 | $3.8T | 230867.05% | |
| 75 | SPYGSPDR SER TR | 74,341 | $3.8T | 229900.84% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 7,051 | $3.7T | 228144.51% | |
| 77 | EDVVANGUARD WORLD FD | 44,640 | $3.7T | 225669.88% | |
| 78 | MCDMCDONALDS CORP | 14,016 | $3.7T | 225426.42% | |
| 79 | FAUGFIRST TR EXCHNG TRADED FD VI | 106,168 | $3.7T | 224553.59% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 93,338 | $3.7T | 224448.49% | |
| 81 | VDCVANGUARD WORLD FDS | 18,422 | $3.5T | 215387.35% | |
| 82 | VOVANGUARD INDEX FDS | 17,307 | $3.5T | 215283.29% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 90,312 | $3.5T | 214857.47% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 63,307 | $3.5T | 214673.09% | |
| 85 | DFEBFIRST TR EXCHNG TRADED FD VI | 105,178 | $3.5T | 213983.60% | |
| 86 | MINTPIMCO ETF TR | 34,909 | $3.4T | 210181.21% | |
| 87 | IVEISHARES TR | 22,735 | $3.3T | 201292.43% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 7,212 | $3.3T | 200927.02% | |
| 89 | SLYGSPDR SER TR | 45,012 | $3.3T | 198458.99% | |
| 90 | XLFSELECT SECTOR SPDR TR | 94,231 | $3.2T | 196689.35% | |
| 91 | FPXFIRST TR EXCHANGE TRADED FD | 40,913 | $3.2T | 196465.60% | |
| 92 | RWLINVESCO EXCH TRADED FD TR II | 43,503 | $3.2T | 196317.29% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,401 | $3.2T | 196089.70% | |
| 94 | EFVISHARES TR | 69,557 | $3.2T | 194771.83% | |
| 95 | MDIVFIRST TR EXCHANGE-TRADED FD | 212,710 | $3.2T | 194344.54% | |
| 96 | SMHVANECK ETF TRUST | 15,689 | $3.2T | 194322.93% | |
| 97 | AIRRFIRST TR EXCHANGE-TRADED FD | 71,887 | $3.2T | 193574.73% | |
| 98 | SPYXSPDR SER TR | 33,914 | $3.2T | 193220.62% | |
| 99 | XLUSELECT SECTOR SPDR TR | 44,599 | $3.1T | 191902.07% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 68,679 | $3.1T | 191349.79% |
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