HARBOUR INVESTMENTS, INC. Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$154.5M

Holdings

1,495

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,495 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER AND GAMBLE CO	52,512	$7.1M	4.60%
2	IJHISHARES TR	21,312	$5.5M	3.59%
3	IJRISHARES TR	39,322	$4.3M	2.76%
4	FIXDFIRST TR EXCHNG TRADED FD VI	78,946	$4.2M	2.70%
5	AGGISHARES TR	34,251	$3.9M	2.52%
6	IVEISHARES TR	23,592	$3.3M	2.16%
7	SCHDSCHWAB STRATEGIC TR	41,834	$3.1M	1.97%
8	IVWISHARES TR	46,551	$3.0M	1.96%
9	VOOVANGUARD INDEX FDS	8,245	$3.0M	1.94%
10	GSLCGOLDMAN SACHS ETF TR	31,997	$2.5M	1.64%
11	AAPLAPPLE INC	19,917	$2.4M	1.57%
12	SCHGSCHWAB STRATEGIC TR	18,600	$2.4M	1.56%
13	FBNDFIDELITY COVINGTON TRUST	36,715	$1.9M	1.25%
14	CATCATERPILLAR INC	7,448	$1.7M	1.12%
15	FTCSFIRST TR EXCHANGE-TRADED FD	22,722	$1.6M	1.04%
16	SJNKSPDR SER TR	58,347	$1.6M	1.03%
17	PMBSPIMCO ETF TR	13,765	$1.5M	0.99%
18	FHLCFIDELITY COVINGTON TRUST	24,531	$1.4M	0.94%
19	DEDEERE & CO	3,662	$1.4M	0.89%
20	SCHMSCHWAB STRATEGIC TR	17,461	$1.3M	0.84%
21	VCSHVANGUARD SCOTTSDALE FDS	15,656	$1.3M	0.84%
22	NDQINVESCO QQQ TR	4,004	$1.3M	0.83%
23	IVVISHARES TR	3,194	$1.3M	0.82%
24	LMBSFIRST TR EXCHANGE-TRADED FD	23,975	$1.2M	0.79%
25	AMZNAMAZON COM INC	382	$1.2M	0.77%
26	MSFTMICROSOFT CORP	4,673	$1.1M	0.71%
27	FVDFIRST TR VALUE LINE DIVID IN	27,438	$1.0M	0.67%
28	FPXFIRST TR EXCHANGE TRADED FD	8,462	$1.0M	0.65%
29	BIVVANGUARD BD INDEX FDS	11,344	$1.0M	0.65%
30	SYKSTRYKER CORPORATION	4,046	$985K	0.64%
31	VTIVANGUARD INDEX FDS	4,763	$984K	0.64%
32	SCHOSCHWAB STRATEGIC TR	19,142	$982K	0.64%
33	RSPTINVESCO EXCHANGE TRADED FD T	3,566	$962K	0.62%
34	PLDPROLOGIS INC.	8,775	$930K	0.60%
35	DISDISNEY WALT CO	4,740	$875K	0.57%
36	VIGVANGUARD SPECIALIZED FUNDS	5,939	$873K	0.57%
37	SCHFSCHWAB STRATEGIC TR	22,093	$831K	0.54%
38	WECWEC ENERGY GROUP INC	8,586	$804K	0.52%
39	PGXINVESCO EXCH TRADED FD TR II	53,219	$798K	0.52%
40	VUGVANGUARD INDEX FDS	3,012	$774K	0.50%
41	BIBLNORTHERN LTS FD TR IV	18,890	$737K	0.48%
42	USMVISHARES TR	10,551	$730K	0.47%
43	MMM3M CO	3,751	$723K	0.47%
44	JNJJOHNSON & JOHNSON	4,354	$716K	0.46%
45	BNDVANGUARD BD INDEX FDS	7,948	$673K	0.44%
46	MGKVANGUARD WORLD FD	3,214	$666K	0.43%
47	BABOEING CO	2,463	$627K	0.41%
48	ESGUISHARES TR	6,721	$611K	0.40%
49	FDNFIRST TR EXCHANGE-TRADED FD	2,799	$610K	0.39%
50	WMWASTE MGMT INC DEL	4,554	$588K	0.38%
51	XELXCEL ENERGY INC	8,606	$572K	0.37%
52	FPXIFIRST TR EXCHANGE TRADED FD	8,209	$541K	0.35%
53	HDHOME DEPOT INC	1,752	$535K	0.35%
54	PYPLPAYPAL HLDGS INC	2,188	$531K	0.34%
55	SCHASCHWAB STRATEGIC TR	5,332	$531K	0.34%
56	XSOEWISDOMTREE TR	13,054	$531K	0.34%
57	JPMJPMORGAN CHASE & CO	3,443	$524K	0.34%
58	SPTMSPDR SER TR	10,564	$520K	0.34%
59	AQLTISHARES TR	7,126	$513K	0.33%
60	DDOMINION ENERGY INC	6,683	$508K	0.33%
61	MCDMCDONALDS CORP	2,263	$507K	0.33%
62	VTVVANGUARD INDEX FDS	3,822	$502K	0.32%
63	DONSPDR DOW JONES INDL AVERAGE	1,488	$491K	0.32%
64	METAFACEBOOK INC	1,597	$470K	0.30%
65	SPYSPDR S&P 500 ETF TR	1,125	$446K	0.29%
66	TAT&T INC	14,733	$446K	0.29%
67	WMTWALMART INC	3,250	$441K	0.29%
68	EXASEXACT SCIENCES CORP	3,247	$428K	0.28%
69	LSATTWO RDS SHARED TR	13,055	$426K	0.28%
70	VYMVANGUARD WHITEHALL FDS	4,206	$425K	0.28%
71	DYHTARGET CORP	2,101	$416K	0.27%
72	BACVERIZON COMMUNICATIONS INC	7,037	$409K	0.26%
73	RDVYFIRST TR EXCHANGE-TRADED FD	8,585	$391K	0.25%
74	VOVANGUARD INDEX FDS	1,737	$384K	0.25%
75	VEAVANGUARD TAX-MANAGED INTL FD	7,712	$379K	0.25%
76	IWRISHARES TR	5,099	$377K	0.24%
77	FISFIDELITY NATL INFORMATION SV	2,653	$373K	0.24%
78	XOMEXXON MOBIL CORP	6,619	$370K	0.24%
79	MTUMISHARES TR	2,243	$361K	0.23%
80	XFEBFIRST TR EXCH TRADED FD III	17,582	$354K	0.23%
81	DALDELTA AIR LINES INC DEL	7,297	$352K	0.23%
82	VBVANGUARD INDEX FDS	1,632	$349K	0.23%
83	GOOGLALPHABET INC	168	$346K	0.22%
84	PEPPEPSICO INC	2,410	$341K	0.22%
85	CMSCMS ENERGY CORP	5,495	$336K	0.22%
86	VLUEISHARES TR	3,249	$333K	0.22%
87	MDYSPDR S&P MIDCAP 400 ETF TR	690	$328K	0.21%
88	BSVVANGUARD BD INDEX FDS	3,978	$327K	0.21%
89	BABAALIBABA GROUP HLDG LTD	1,432	$325K	0.21%
90	GQ9SPDR GOLD TR	1,987	$318K	0.21%
91	XLESELECT SECTOR SPDR TR	6,457	$317K	0.21%
92	SQEWTWO RDS SHARED TR	8,885	$315K	0.20%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	1,227	$313K	0.20%
94	VGTVANGUARD WORLD FDS	873	$313K	0.20%
95	SCHZSCHWAB STRATEGIC TR	5,697	$307K	0.20%
96	FDXFEDEX CORP	1,076	$306K	0.20%
97	MINTPIMCO ETF TR	2,974	$303K	0.20%
98	SHYISHARES TR	3,469	$299K	0.19%
99	USX1UNITED STATES STL CORP NEW	11,173	$292K	0.19%
100	SCHBSCHWAB STRATEGIC TR	3,007	$291K	0.19%

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