HARBOUR INVESTMENTS, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8B
Holdings
2,998
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 257,323 | $82.6T | 4507882.81% | |
| 2 | VOOVANGUARD INDEX FDS | 191,662 | $72.1T | 3934485.43% | |
| 3 | IJRISHARES TR | 662,536 | $64.1T | 3497192.14% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 1,982,495 | $48.0T | 2619934.69% | |
| 5 | AAPLAPPLE INC | 265,343 | $43.8T | 2388423.18% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 578,488 | $42.2T | 2303263.66% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 1,002,817 | $40.3T | 2198359.85% | |
| 8 | COWZPACER FDS TR | 782,093 | $36.7T | 2004368.87% | |
| 9 | BNDVANGUARD BD INDEX FDS | 494,314 | $36.5T | 1992137.66% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 569,599 | $27.6T | 1503933.16% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 577,423 | $25.9T | 1414273.33% | |
| 12 | PGPROCTER AND GAMBLE CO | 164,045 | $24.4T | 1331460.70% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 351,437 | $21.6T | 1179219.27% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 325,967 | $19.4T | 1058882.01% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 229,123 | $16.8T | 915011.17% | |
| 16 | MSFTMICROSOFT CORP | 53,404 | $15.4T | 840424.47% | |
| 17 | ISTBISHARES TR | 298,059 | $14.1T | 767207.84% | |
| 18 | IVVISHARES TR | 33,688 | $13.8T | 755939.10% | |
| 19 | VTIVANGUARD INDEX FDS | 62,950 | $12.8T | 701333.49% | |
| 20 | SPYMSPDR SER TR | 259,668 | $12.5T | 682492.05% | |
| 21 | GJANFIRST TR EXCHNG TRADED FD VI | 394,994 | $12.2T | 667752.06% | |
| 22 | AMZNAMAZON COM INC | 117,727 | $12.2T | 663772.34% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 246,219 | $11.8T | 643381.25% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 236,150 | $11.3T | 616813.39% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 455,806 | $10.7T | 583951.36% | |
| 26 | SPYSPDR S&P 500 ETF TR | 25,757 | $10.5T | 575597.15% | |
| 27 | EDVVANGUARD WORLD FD | 115,222 | $10.4T | 569455.04% | |
| 28 | FXUFIRST TR EXCHANGE TRADED FD | 297,713 | $9.8T | 533440.54% | |
| 29 | VGTVANGUARD WORLD FDS | 25,111 | $9.7T | 528367.62% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 211,926 | $9.5T | 521266.27% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 582,639 | $9.3T | 507593.61% | |
| 32 | ESGUISHARES TR | 101,258 | $9.2T | 499945.41% | |
| 33 | FDLFIRST TR MORNINGSTAR DIVID L | 255,276 | $9.1T | 494676.36% | |
| 34 | FMARFIRST TR EXCHNG TRADED FD VI | 253,069 | $8.5T | 464429.94% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 172,659 | $8.4T | 459836.99% | |
| 36 | VTVVANGUARD INDEX FDS | 59,812 | $8.3T | 450915.25% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 50,983 | $7.9T | 428605.89% | |
| 38 | XMARFIRST TR EXCHNG TRADED FD VI | 258,044 | $7.8T | 427218.20% | |
| 39 | SMHVANECK ETF TRUST | 29,294 | $7.7T | 420853.82% | |
| 40 | VUGVANGUARD INDEX FDS | 30,191 | $7.5T | 411084.35% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 134,230 | $7.2T | 392805.58% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,644 | $7.2T | 391812.82% | |
| 43 | FSKFS KKR CAP CORP | 377,426 | $7.0T | 381142.13% | |
| 44 | AGGISHARES TR | 69,971 | $7.0T | 380573.07% | |
| 45 | ARKTARK ETF TR | 123,485 | $6.6T | 361362.90% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 145,178 | $6.6T | 357959.66% | |
| 47 | QUALISHARES TR | 50,090 | $6.2T | 339220.52% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 105,090 | $6.2T | 335813.90% | |
| 49 | VXUSVANGUARD STAR FDS | 109,323 | $6.0T | 329466.55% | |
| 50 | PULSPGIM ETF TR | 117,918 | $5.8T | 317329.56% | |
| 51 | ULSTSSGA ACTIVE ETF TR | 143,689 | $5.8T | 315699.45% | |
| 52 | HDHOME DEPOT INC | 19,539 | $5.8T | 314762.37% | |
| 53 | XLESELECT SECTOR SPDR TR | 68,578 | $5.7T | 310069.59% | |
| 54 | XOMEXXON MOBIL CORP | 49,638 | $5.4T | 297127.72% | |
| 55 | JPMJPMORGAN CHASE & CO | 41,700 | $5.4T | 296614.29% | |
| 56 | MTUMISHARES TR | 38,605 | $5.4T | 292995.87% | |
| 57 | FTGCFIRST TR EXCHANGE TRAD FD VI | 227,258 | $5.3T | 291397.91% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 87,191 | $5.3T | 290087.40% | |
| 59 | QYLDGLOBAL X FDS | 303,160 | $5.2T | 283804.25% | |
| 60 | IJHISHARES TR | 20,442 | $5.1T | 279141.27% | |
| 61 | AQLTISHARES TR | 75,785 | $5.1T | 276545.09% | |
| 62 | HYLSFIRST TR EXCHANGE-TRADED FD | 123,254 | $4.9T | 267504.95% | |
| 63 | GOOGLALPHABET INC | 46,688 | $4.8T | 264358.43% | |
| 64 | MG1MGE ENERGY INC | 61,953 | $4.8T | 262662.60% | |
| 65 | SPYGSPDR SER TR | 84,921 | $4.7T | 256621.48% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 32,025 | $4.6T | 252816.87% | |
| 67 | FFEBFIRST TR EXCHNG TRADED FD VI | 119,959 | $4.5T | 244768.56% | |
| 68 | USMVISHARES TR | 60,570 | $4.4T | 240501.22% | |
| 69 | DFEBFIRST TR EXCHNG TRADED FD VI | 129,640 | $4.4T | 237960.12% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 66,691 | $4.3T | 237246.13% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 41,084 | $4.3T | 236597.43% | |
| 72 | SDVYFIRST TR EXCHANGE-TRADED FD | 161,909 | $4.3T | 235539.22% | |
| 73 | PEPPEPSICO INC | 23,548 | $4.3T | 234331.12% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,275 | $4.3T | 232090.46% | |
| 75 | DGROISHARES TR | 82,840 | $4.1T | 226051.80% | |
| 76 | RWLINVESCO EXCH TRADED FD TR II | 54,130 | $4.1T | 224858.43% | |
| 77 | MCDMCDONALDS CORP | 14,640 | $4.1T | 223450.76% | |
| 78 | VDCVANGUARD WORLD FDS | 21,147 | $4.1T | 223385.53% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 12,136 | $4.0T | 220342.13% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 83,768 | $3.9T | 214498.94% | |
| 81 | TSLATESLA INC | 18,925 | $3.9T | 214315.64% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 100,336 | $3.9T | 212998.96% | |
| 83 | VHTVANGUARD WORLD FDS | 16,332 | $3.9T | 212594.26% | |
| 84 | EFGISHARES TR | 40,964 | $3.8T | 209472.79% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 83,698 | $3.8T | 206689.88% | |
| 86 | FAUGFIRST TR EXCHNG TRADED FD VI | 103,064 | $3.8T | 205216.92% | |
| 87 | XLFSELECT SECTOR SPDR TR | 116,239 | $3.7T | 203993.04% | |
| 88 | XLKSELECT SECTOR SPDR TR | 24,721 | $3.7T | 203780.81% | |
| 89 | AQLTISHARES TR | 158,673 | $3.7T | 202503.33% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 7,443 | $3.7T | 201884.43% | |
| 91 | FNOVFIRST TR EXCHNG TRADED FD VI | 97,127 | $3.7T | 199338.25% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 90,037 | $3.6T | 198556.90% | |
| 93 | MDIVFIRST TR EXCHANGE-TRADED FD | 246,258 | $3.6T | 197057.85% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 76,577 | $3.5T | 192282.43% | |
| 95 | IVEISHARES TR | 23,080 | $3.5T | 191197.80% | |
| 96 | HNDLSTRATEGY SHS | 172,804 | $3.5T | 190823.55% | |
| 97 | SLYGSPDR SER TR | 46,880 | $3.5T | 188725.80% | |
| 98 | AIRRFIRST TR EXCHANGE-TRADED FD | 71,663 | $3.4T | 187828.19% | |
| 99 | VOVANGUARD INDEX FDS | 16,233 | $3.4T | 186896.02% | |
| 100 | JNJJOHNSON & JOHNSON | 22,006 | $3.4T | 186185.96% |
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