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
101	CVXCHEVRON CORP NEW	2,734	$287K	0.19%
102	AQLTISHARES TR	10,931	$286K	0.19%
103	ROKUROKU INC	869	$283K	0.18%
104	PIIPOLARIS INC	2,117	$283K	0.18%
105	—FS KKR CAP CORP II	14,501	$283K	0.18%
106	ABBVABBVIE INC	2,593	$281K	0.18%
107	PFEPFIZER INC	7,602	$275K	0.18%
108	FAIFIRST TR EXCHANGE-TRADED FD	6,150	$275K	0.18%
109	XYZSQUARE INC	1,194	$271K	0.18%
110	LQDISHARES TR	2,077	$270K	0.17%
111	VWOVANGUARD INTL EQUITY INDEX F	5,177	$269K	0.17%
112	INTCINTEL CORP	4,146	$265K	0.17%
113	AEMSTWO RDS SHARED TR	7,313	$262K	0.17%
114	SCHESCHWAB STRATEGIC TR	8,187	$260K	0.17%
115	BMYBRISTOL-MYERS SQUIBB CO	4,098	$259K	0.17%
116	DHRDANAHER CORPORATION	1,150	$259K	0.17%
117	CVSCVS HEALTH CORP	3,418	$257K	0.17%
118	DGROISHARES TR	5,243	$253K	0.16%
119	UPSUNITED PARCEL SERVICE INC	1,479	$251K	0.16%
120	NVDANVIDIA CORPORATION	455	$243K	0.16%
121	LLYLILLY ELI & CO	1,300	$243K	0.16%
122	ABTABBOTT LABS	2,009	$241K	0.16%
123	CSCOCISCO SYS INC	4,614	$239K	0.15%
124	LOWLOWES COS INC	1,250	$238K	0.15%
125	PCTYPAYLOCITY HLDG CORP	1,300	$234K	0.15%
126	TXNTEXAS INSTRS INC	1,227	$232K	0.15%
127	EFGISHARES TR	2,261	$227K	0.15%
128	ACWVISHARES INC	2,302	$227K	0.15%
129	SBUXSTARBUCKS CORP	2,041	$223K	0.14%
130	FMBFIRST TR EXCH TRADED FD III	3,931	$222K	0.14%
131	DOCUDOCUSIGN INC	1,091	$221K	0.14%
132	RSPINVESCO EXCHANGE TRADED FD T	1,554	$220K	0.14%
133	SPHDINVESCO EXCH TRADED FD TR II	5,054	$217K	0.14%
134	CRMSALESFORCE COM INC	1,024	$217K	0.14%
135	HONHONEYWELL INTL INC	971	$211K	0.14%
136	GOOGALPHABET INC	101	$210K	0.14%
137	THOTHOR INDS INC	1,561	$210K	0.14%
138	PFFISHARES TR	5,443	$209K	0.14%
139	EWEDWARDS LIFESCIENCES CORP	2,496	$209K	0.14%
140	AXPAMERICAN EXPRESS CO	1,430	$202K	0.13%
141	SPYMSPDR SER TR	4,305	$201K	0.13%
142	VOTVANGUARD INDEX FDS	924	$198K	0.13%
143	IAUUSDISHARES GOLD TR	12,191	$198K	0.13%
144	FBTFIRST TR EXCHANGE-TRADED FD	1,228	$197K	0.13%
145	TDOCTELADOC HEALTH INC	1,084	$197K	0.13%
146	GTOINVESCO ACTIVELY MANAGED ETF	3,522	$197K	0.13%
147	QCOMQUALCOMM INC	1,477	$196K	0.13%
148	FTAFIRST TR LRG CP VL ALPHADEX	3,073	$196K	0.13%
149	VGSHVANGUARD SCOTTSDALE FDS	3,168	$195K	0.13%
150	FFEBFIRST TR EXCHNG TRADED FD VI	5,639	$194K	0.13%
151	FSKFS KKR CAP CORP	9,765	$194K	0.13%
152	KOCOCA COLA CO	3,660	$193K	0.12%
153	FNOVFIRST TR EXCHNG TRADED FD VI	5,290	$193K	0.12%
154	NMZNUVEEN MUN HIGH INCOME OPPOR	12,930	$187K	0.12%
155	IHIISHARES TR	567	$187K	0.12%
156	4I1PHILIP MORRIS INTL INC	2,099	$186K	0.12%
157	PTBDPACER FDS TR	6,776	$185K	0.12%
158	CVNACARVANA CO	706	$185K	0.12%
159	KMXCARMAX INC	1,391	$185K	0.12%
160	ISMDNORTHERN LTS FD TR IV	5,159	$184K	0.12%
161	VWOBVANGUARD WHITEHALL FDS	2,370	$184K	0.12%
162	WDAYWORKDAY INC	734	$182K	0.12%
163	USHYISHARES TR	4,299	$177K	0.11%
164	NFLXNETFLIX INC	337	$176K	0.11%
165	FTCFIRST TRUST LRGCP GWT ALPHAD	1,778	$174K	0.11%
166	QCLNFIRST TR EXCHANGE-TRADED FD	2,508	$172K	0.11%
167	FTSMFIRST TR EXCHANGE-TRADED FD	2,866	$172K	0.11%
168	IWFISHARES TR	709	$172K	0.11%
169	ICEINTERCONTINENTAL EXCHANGE IN	1,524	$170K	0.11%
170	AAALCOA CORP	5,170	$168K	0.11%
171	SPTSPROUT SOCIAL INC	2,915	$168K	0.11%
172	CSGPCOSTAR GROUP INC	202	$166K	0.11%
173	IWMISHARES TR	750	$166K	0.11%
174	FISVFISERV INC	1,384	$165K	0.11%
175	QDECFIRST TR EXCHNG TRADED FD VI	7,992	$164K	0.11%
176	SLYGSPDR SER TR	1,896	$163K	0.11%
177	ECLECOLAB INC	755	$162K	0.10%
178	HYLSFIRST TR EXCHANGE-TRADED FD	3,324	$162K	0.10%
179	GPNGLOBAL PMTS INC	798	$161K	0.10%
180	AVGOBROADCOM INC	343	$159K	0.10%
181	FEXFIRST TR LRGE CP CORE ALPHA	1,988	$159K	0.10%
182	VEEVVEEVA SYS INC	605	$158K	0.10%
183	ETNEATON CORP PLC	1,134	$157K	0.10%
184	WBAWALGREENS BOOTS ALLIANCE INC	2,860	$157K	0.10%
185	NEENEXTERA ENERGY INC	2,061	$156K	0.10%
186	GISGENERAL MLS INC	2,545	$156K	0.10%
187	CFOVICTORY PORTFOLIOS II	2,324	$156K	0.10%
188	KRNTKORNIT DIGITAL LTD	1,566	$155K	0.10%
189	DC4DEXCOM INC	429	$154K	0.10%
190	IGIBISHARES TR	2,598	$154K	0.10%
191	SPYGSPDR SER TR	2,736	$154K	0.10%
192	COSTCOSTCO WHSL CORP NEW	435	$153K	0.10%
193	NOBLPROSHARES TR	1,779	$153K	0.10%
194	JNKSPDR SER TR	1,407	$153K	0.10%
195	HTLFEURHEARTLAND FINL USA INC	3,036	$153K	0.10%
196	BSCPINVESCO EXCH TRD SLF IDX FD	6,858	$152K	0.10%
197	VBRVANGUARD INDEX FDS	907	$150K	0.10%
198	XLFSELECT SECTOR SPDR TR	4,405	$150K	0.10%
199	LMTLOCKHEED MARTIN CORP	401	$148K	0.10%
200	—IHS MARKIT LTD	1,527	$148K	0.10%

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