HARBOUR INVESTMENTS, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
3,970
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 54,450 | $5.7B | 0.18% | |
| 102 | XLFSELECT SECTOR SPDR TR | 154,431 | $5.7B | 0.18% | |
| 103 | TIPISHARES TR | 44,129 | $5.6B | 0.18% | |
| 104 | EXASEXACT SCIENCES CORP | 45,375 | $5.6B | 0.18% | |
| 105 | LSATTWO RDS SHARED TR | 160,983 | $5.6B | 0.18% | |
| 106 | AVGOBROADCOM INC | 11,675 | $5.6B | 0.18% | |
| 107 | LNTALLIANT ENERGY CORP | 99,509 | $5.5B | 0.18% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 101,269 | $5.5B | 0.18% | |
| 109 | FNXFIRST TR MID CAP CORE ALPHAD | 54,924 | $5.5B | 0.18% | |
| 110 | PEPPEPSICO INC | 36,978 | $5.5B | 0.17% | |
| 111 | SPHDINVESCO EXCH TRADED FD TR II | 123,754 | $5.5B | 0.17% | |
| 112 | WMTWALMART INC | 38,476 | $5.4B | 0.17% | |
| 113 | VBRVANGUARD INDEX FDS | 31,239 | $5.4B | 0.17% | |
| 114 | FNOVFIRST TR EXCHNG TRADED FD VI | 143,073 | $5.4B | 0.17% | |
| 115 | DGROISHARES TR | 107,074 | $5.4B | 0.17% | |
| 116 | HONHONEYWELL INTL INC | 24,008 | $5.3B | 0.17% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 49,780 | $5.2B | 0.17% | |
| 118 | VVISA INC | 22,292 | $5.2B | 0.17% | |
| 119 | SPYGSPDR SER TR | 82,057 | $5.2B | 0.16% | |
| 120 | SLYGSPDR SER TR | 57,171 | $5.1B | 0.16% | |
| 121 | INTCINTEL CORP | 90,400 | $5.1B | 0.16% | |
| 122 | PFEPFIZER INC | 128,743 | $5.0B | 0.16% | |
| 123 | SPTMSPDR SER TR | 94,807 | $5.0B | 0.16% | |
| 124 | BUFRFIRST TR EXCHNG TRADED FD VI | 212,743 | $4.9B | 0.16% | |
| 125 | KOCOCA COLA CO | 88,960 | $4.8B | 0.15% | |
| 126 | LOWLOWES COS INC | 24,778 | $4.8B | 0.15% | |
| 127 | DUKDUKE ENERGY CORP NEW | 48,620 | $4.8B | 0.15% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 11,625 | $4.7B | 0.15% | |
| 129 | FBTFIRST TR EXCHANGE-TRADED FD | 26,913 | $4.6B | 0.15% | |
| 130 | VDCVANGUARD WORLD FDS | 25,102 | $4.6B | 0.15% | |
| 131 | HYLSFIRST TR EXCHANGE-TRADED FD | 93,902 | $4.6B | 0.15% | |
| 132 | VHTVANGUARD WORLD FDS | 18,034 | $4.5B | 0.14% | |
| 133 | XLKSELECT SECTOR SPDR TR | 29,969 | $4.4B | 0.14% | |
| 134 | RPMRPM INTL INC | 49,378 | $4.4B | 0.14% | |
| 135 | LDURPIMCO ETF TR | 42,617 | $4.3B | 0.14% | |
| 136 | IWMISHARES TR | 18,818 | $4.3B | 0.14% | |
| 137 | CFOVICTORY PORTFOLIOS II | 60,414 | $4.3B | 0.14% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 64,406 | $4.3B | 0.14% | |
| 139 | GDXVANECK VECTORS ETF TR | 126,301 | $4.3B | 0.14% | |
| 140 | VXUSVANGUARD STAR FDS | 64,539 | $4.2B | 0.14% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,569 | $4.2B | 0.13% | |
| 142 | CSCOCISCO SYS INC | 78,939 | $4.2B | 0.13% | |
| 143 | ITOTISHARES TR | 42,306 | $4.2B | 0.13% | |
| 144 | GOOGALPHABET INC | 1,657 | $4.2B | 0.13% | |
| 145 | VLUEISHARES TR | 39,434 | $4.1B | 0.13% | |
| 146 | ARKKARK ETF TR | 31,496 | $4.1B | 0.13% | |
| 147 | NMZNUVEEN MUN HIGH INCOME OPPOR | 264,663 | $4.1B | 0.13% | |
| 148 | MOALTRIA GROUP INC | 83,550 | $4.0B | 0.13% | |
| 149 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,317 | $3.9B | 0.12% | |
| 150 | FFORD MTR CO DEL | 262,998 | $3.9B | 0.12% | |
| 151 | XLVSELECT SECTOR SPDR TR | 30,995 | $3.9B | 0.12% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 9,856 | $3.9B | 0.12% | |
| 153 | VNQVANGUARD INDEX FDS | 38,216 | $3.9B | 0.12% | |
| 154 | HYGISHARES TR | 43,995 | $3.9B | 0.12% | |
| 155 | FEXFIRST TR LRGE CP CORE ALPHA | 45,069 | $3.9B | 0.12% | |
| 156 | LMTLOCKHEED MARTIN CORP | 10,063 | $3.8B | 0.12% | |
| 157 | SQEWTWO RDS SHARED TR | 102,637 | $3.8B | 0.12% | |
| 158 | QCLNFIRST TR EXCHANGE-TRADED FD | 54,519 | $3.8B | 0.12% | |
| 159 | BONDPIMCO ETF TR | 33,881 | $3.8B | 0.12% | |
| 160 | DFEBFIRST TR EXCHNG TRADED FD VI | 109,287 | $3.7B | 0.12% | |
| 161 | ROKUROKU INC | 8,078 | $3.7B | 0.12% | |
| 162 | ACWVISHARES INC | 36,037 | $3.7B | 0.12% | |
| 163 | USHYISHARES TR | 88,039 | $3.7B | 0.12% | |
| 164 | VCRVANGUARD WORLD FDS | 11,680 | $3.7B | 0.12% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 36,242 | $3.6B | 0.11% | |
| 166 | FTNTFORTINET INC | 14,797 | $3.5B | 0.11% | |
| 167 | SCHESCHWAB STRATEGIC TR | 106,714 | $3.5B | 0.11% | |
| 168 | DYLDTWO RDS SHARED TR | 138,840 | $3.5B | 0.11% | |
| 169 | FNCLFIDELITY COVINGTON TRUST | 66,405 | $3.5B | 0.11% | |
| 170 | QYLDGLOBAL X FDS | 153,631 | $3.4B | 0.11% | |
| 171 | SCHHSCHWAB STRATEGIC TR | 75,056 | $3.4B | 0.11% | |
| 172 | XLYSELECT SECTOR SPDR TR | 19,242 | $3.4B | 0.11% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 36,544 | $3.4B | 0.11% | |
| 174 | NFLXNETFLIX INC | 6,494 | $3.4B | 0.11% | |
| 175 | QCOMQUALCOMM INC | 23,854 | $3.4B | 0.11% | |
| 176 | USBUS BANCORP DEL | 59,726 | $3.4B | 0.11% | |
| 177 | SBUXSTARBUCKS CORP | 30,302 | $3.4B | 0.11% | |
| 178 | VOTVANGUARD INDEX FDS | 14,314 | $3.4B | 0.11% | |
| 179 | PFFISHARES TR | 85,764 | $3.4B | 0.11% | |
| 180 | BACBK OF AMERICA CORP | 81,467 | $3.4B | 0.11% | |
| 181 | SOSOUTHERN CO | 55,399 | $3.4B | 0.11% | |
| 182 | CVSCVS HEALTH CORP | 39,542 | $3.3B | 0.11% | |
| 183 | IWFISHARES TR | 12,150 | $3.3B | 0.11% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 6,449 | $3.3B | 0.10% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 14,330 | $3.3B | 0.10% | |
| 186 | STIPISHARES TR | 30,386 | $3.2B | 0.10% | |
| 187 | IHIISHARES TR | 8,913 | $3.2B | 0.10% | |
| 188 | VWOBVANGUARD WHITEHALL FDS | 40,105 | $3.2B | 0.10% | |
| 189 | ARKTARK ETF TR | 20,760 | $3.2B | 0.10% | |
| 190 | QDECFIRST TR EXCHNG TRADED FD VI | 146,084 | $3.2B | 0.10% | |
| 191 | JNKSPDR SER TR | 28,821 | $3.2B | 0.10% | |
| 192 | PTBDPACER FDS TR | 114,286 | $3.2B | 0.10% | |
| 193 | GSYINVESCO ACTIVELY MANAGED ETF | 62,408 | $3.1B | 0.10% | |
| 194 | EEMISHARES TR | 57,005 | $3.1B | 0.10% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 15,005 | $3.1B | 0.10% | |
| 196 | OIHVANECK VECTORS ETF TR | 14,176 | $3.1B | 0.10% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 21,861 | $3.1B | 0.10% | |
| 198 | ETNEATON CORP PLC | 20,738 | $3.1B | 0.10% | |
| 199 | IWPISHARES TR | 26,846 | $3.0B | 0.10% | |
| 200 | BIVVANGUARD BD INDEX FDS | 33,742 | $3.0B | 0.10% |