HARBOUR INVESTMENTS, INC. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.1B

Holdings

3,970

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,970 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	303,196	$81.5M	2.60%
2	IJRISHARES TR	681,495	$77.0M	2.46%
3	VOOVANGUARD INDEX FDS	191,016	$75.2M	2.40%
4	AAPLAPPLE INC	513,272	$70.3M	2.24%
5	IVEISHARES TR	371,354	$54.8M	1.75%
6	SCHDSCHWAB STRATEGIC TR	717,329	$54.2M	1.73%
7	PGPROCTER AND GAMBLE CO	395,787	$53.4M	1.70%
8	FIXDFIRST TR EXCHNG TRADED FD VI	995,126	$53.4M	1.70%
9	SCHOSCHWAB STRATEGIC TR	985,969	$50.5M	1.61%
10	NDQINVESCO QQQ TR	132,192	$46.9M	1.49%
11	SCHGSCHWAB STRATEGIC TR	301,598	$44.0M	1.40%
12	IVWISHARES TR	584,445	$42.5M	1.36%
13	FVDFIRST TR VALUE LINE DIVID IN	924,431	$36.8M	1.17%
14	AQLTISHARES TR	455,668	$34.1M	1.09%
15	FTCSFIRST TR EXCHANGE-TRADED FD	447,524	$33.8M	1.08%
16	IVVISHARES TR	73,202	$31.5M	1.00%
17	AMZNAMAZON COM INC	8,895	$30.6M	0.98%
18	AGGISHARES TR	254,335	$29.3M	0.94%
19	MGKVANGUARD WORLD FD	118,242	$27.4M	0.87%
20	GSLCGOLDMAN SACHS ETF TR	316,228	$27.2M	0.87%
21	VTIVANGUARD INDEX FDS	120,865	$26.9M	0.86%
22	SJNKSPDR SER TR	967,605	$26.7M	0.85%
23	MSFTMICROSOFT CORP	96,706	$26.2M	0.84%
24	RDVYFIRST TR EXCHANGE-TRADED FD	539,751	$25.9M	0.83%
25	FPXIFIRST TR EXCHANGE TRADED FD	370,165	$25.3M	0.81%
26	SCHPSCHWAB STRATEGIC TR	404,185	$25.3M	0.81%
27	SCHMSCHWAB STRATEGIC TR	287,459	$22.5M	0.72%
28	UCONFIRST TR EXCHNG TRADED FD VI	839,120	$22.4M	0.71%
29	VIGVANGUARD SPECIALIZED FUNDS	143,888	$22.3M	0.71%
30	FBNDFIDELITY MERRIMACK STR TR	381,925	$20.4M	0.65%
31	FHLCFIDELITY COVINGTON TRUST	308,585	$19.7M	0.63%
32	LMBSFIRST TR EXCHANGE-TRADED FD	380,271	$19.4M	0.62%
33	VUGVANGUARD INDEX FDS	66,900	$19.2M	0.61%
34	VCSHVANGUARD SCOTTSDALE FDS	214,168	$17.7M	0.56%
35	RSPTINVESCO EXCHANGE TRADED FD T	58,130	$16.9M	0.54%
36	SPYSPDR S&P 500 ETF TR	35,209	$15.1M	0.48%
37	FDNFIRST TR EXCHANGE-TRADED FD	56,376	$13.8M	0.44%
38	PGXINVESCO EXCH TRADED FD TR II	891,322	$13.7M	0.44%
39	FSKFS KKR CAP CORP	630,613	$13.6M	0.43%
40	SCHXSCHWAB STRATEGIC TR	129,619	$13.5M	0.43%
41	SCHBSCHWAB STRATEGIC TR	127,375	$13.3M	0.42%
42	SCHFSCHWAB STRATEGIC TR	331,060	$13.1M	0.42%
43	IVOLKRANESHARES TR	470,719	$13.0M	0.41%
44	USMVISHARES TR	173,829	$12.8M	0.41%
45	HDHOME DEPOT INC	39,583	$12.6M	0.40%
46	FTSLFIRST TR EXCHANGE-TRADED FD	256,026	$12.3M	0.39%
47	ESGUISHARES TR	124,692	$12.3M	0.39%
48	PYPLPAYPAL HLDGS INC	41,372	$12.1M	0.38%
49	SCHASCHWAB STRATEGIC TR	112,710	$11.7M	0.37%
50	RSPINVESCO EXCHANGE TRADED FD T	76,675	$11.6M	0.37%
51	ISTBISHARES TR	224,486	$11.5M	0.37%
52	XFEBFIRST TR EXCH TRADED FD III	557,943	$11.5M	0.37%
53	FPXFIRST TR EXCHANGE TRADED FD	90,154	$11.5M	0.37%
54	JPMJPMORGAN CHASE & CO	73,746	$11.5M	0.37%
55	VTVVANGUARD INDEX FDS	82,032	$11.3M	0.36%
56	SYKSTRYKER CORPORATION	42,642	$11.1M	0.35%
57	MTUMISHARES TR	62,331	$10.8M	0.34%
58	VXFVANGUARD INDEX FDS	57,039	$10.8M	0.34%
59	DEDEERE & CO	30,457	$10.7M	0.34%
60	VGTVANGUARD WORLD FDS	26,632	$10.6M	0.34%
61	JNJJOHNSON & JOHNSON	63,810	$10.5M	0.34%
62	XLESELECT SECTOR SPDR TR	194,491	$10.5M	0.33%
63	DISDISNEY WALT CO	56,903	$10.0M	0.32%
64	ABBVABBVIE INC	80,034	$9.0M	0.29%
65	BNDVANGUARD BD INDEX FDS	104,337	$9.0M	0.29%
66	SHYISHARES TR	101,824	$8.8M	0.28%
67	VEAVANGUARD TAX-MANAGED INTL FD	166,923	$8.6M	0.27%
68	GOOGLALPHABET INC	3,499	$8.5M	0.27%
69	XOMEXXON MOBIL CORP	135,433	$8.5M	0.27%
70	TSLATESLA INC	12,502	$8.5M	0.27%
71	VBVANGUARD INDEX FDS	36,560	$8.2M	0.26%
72	NVDANVIDIA CORPORATION	10,281	$8.2M	0.26%
73	VOEVANGUARD INDEX FDS	57,808	$8.1M	0.26%
74	MG1MGE ENERGY INC	105,163	$7.8M	0.25%
75	WECWEC ENERGY GROUP INC	87,637	$7.8M	0.25%
76	VOVANGUARD INDEX FDS	32,094	$7.6M	0.24%
77	TAT&T INC	261,863	$7.5M	0.24%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	26,369	$7.3M	0.23%
79	SPYMSPDR SER TR	142,742	$7.2M	0.23%
80	DONSPDR DOW JONES INDL AVERAGE	20,625	$7.1M	0.23%
81	BACVERIZON COMMUNICATIONS INC	126,704	$7.1M	0.23%
82	ABTABBOTT LABS	60,381	$7.0M	0.22%
83	JPSTJ P MORGAN EXCHANGE-TRADED F	137,159	$7.0M	0.22%
84	CATCATERPILLAR INC	31,217	$6.8M	0.22%
85	FTAFIRST TR LRG CP VL ALPHADEX	102,464	$6.7M	0.21%
86	FTCFIRST TRUST LRGCP GWT ALPHAD	60,199	$6.6M	0.21%
87	MCDMCDONALDS CORP	28,485	$6.6M	0.21%
88	AQLTISHARES TR	243,404	$6.5M	0.21%
89	DYHTARGET CORP	26,754	$6.5M	0.21%
90	METAFACEBOOK INC	18,362	$6.4M	0.20%
91	MINTPIMCO ETF TR	62,074	$6.3M	0.20%
92	XYZSQUARE INC	25,425	$6.2M	0.20%
93	BKLNINVESCO EXCH TRADED FD TR II	275,271	$6.1M	0.19%
94	FMBFIRST TR EXCH TRADED FD III	104,758	$6.0M	0.19%
95	BABOEING CO	24,915	$6.0M	0.19%
96	WFCWELLS FARGO CO NEW	131,037	$5.9M	0.19%
97	MMM3M CO	29,804	$5.9M	0.19%
98	VGSHVANGUARD SCOTTSDALE FDS	93,405	$5.7M	0.18%
99	FFEBFIRST TR EXCHNG TRADED FD VI	157,622	$5.7M	0.18%
100	QTECFIRST TR NASDAQ 100 TECH IND	36,016	$5.7M	0.18%

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