HARBOUR INVESTMENTS, INC. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$2.0T

Holdings

3,028

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,028 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	273,959	$101.2B	5.02%
2	VOOVANGUARD INDEX FDS	204,565	$83.3B	4.13%
3	IJRISHARES TR	644,918	$64.3B	3.18%
4	AAPLAPPLE INC	255,902	$49.6B	2.46%
5	UCONFIRST TR EXCHNG TRADED FD VI	1,997,506	$48.3B	2.39%
6	FTCSFIRST TR EXCHANGE-TRADED FD	561,069	$42.1B	2.09%
7	FVDFIRST TR VALUE LINE DIVID IN	986,461	$39.5B	1.96%
8	COWZPACER FDS TR	806,280	$38.6B	1.91%
9	BNDVANGUARD BD INDEX FDS	515,800	$37.5B	1.86%
10	SCHXSCHWAB STRATEGIC TR	607,881	$31.8B	1.58%
11	PGPROCTER AND GAMBLE CO	170,157	$25.8B	1.28%
12	FHLCFIDELITY COVINGTON TRUST	386,777	$24.4B	1.21%
13	RDVYFIRST TR EXCHANGE-TRADED FD	489,709	$23.1B	1.14%
14	FTSMFIRST TR EXCHANGE-TRADED FD	325,847	$19.4B	0.96%
15	IVVISHARES TR	41,422	$18.5B	0.91%
16	SPYSPDR S&P 500 ETF TR	41,404	$18.4B	0.91%
17	MSFTMICROSOFT CORP	52,315	$17.8B	0.88%
18	SCHDSCHWAB STRATEGIC TR	243,495	$17.7B	0.88%
19	SPYMSPDR SER TR	326,551	$17.0B	0.84%
20	ISTBISHARES TR	306,617	$14.3B	0.71%
21	VTIVANGUARD INDEX FDS	64,657	$14.2B	0.71%
22	AMZNAMAZON COM INC	105,808	$13.8B	0.68%
23	BUFRFIRST TR EXCHNG TRADED FD VI	548,724	$13.7B	0.68%
24	SCHBSCHWAB STRATEGIC TR	248,721	$12.9B	0.64%
25	EDVVANGUARD WORLD FD	136,600	$11.9B	0.59%
26	VGTVANGUARD WORLD FDS	26,106	$11.5B	0.57%
27	QJUNFIRST TR EXCHNG TRADED FD VI	503,550	$11.2B	0.56%
28	ESGUISHARES TR	111,051	$10.8B	0.54%
29	LMBSFIRST TR EXCHANGE-TRADED FD	216,530	$10.3B	0.51%
30	VUGVANGUARD INDEX FDS	35,948	$10.2B	0.50%
31	FDLFIRST TR MORNINGSTAR DIVID L	295,171	$10.0B	0.50%
32	FXUFIRST TR EXCHANGE TRADED FD	299,678	$9.5B	0.47%
33	XMARFIRST TR EXCHNG TRADED FD VI	296,902	$9.3B	0.46%
34	SMHVANECK ETF TRUST	60,740	$9.2B	0.46%
35	FIXDFIRST TR EXCHNG TRADED FD VI	200,209	$8.8B	0.44%
36	VTVVANGUARD INDEX FDS	61,517	$8.7B	0.43%
37	FMARFIRST TR EXCHNG TRADED FD VI	243,316	$8.7B	0.43%
38	VEAVANGUARD TAX-MANAGED FDS	185,566	$8.6B	0.42%
39	VIGVANGUARD SPECIALIZED FUNDS	51,434	$8.4B	0.41%
40	SCHOSCHWAB STRATEGIC TR	170,430	$8.2B	0.41%
41	XFEBFIRST TR EXCH TRADED FD III	502,621	$8.0B	0.40%
42	SCHPSCHWAB STRATEGIC TR	149,644	$7.8B	0.39%
43	JPSTJ P MORGAN EXCHANGE TRADED F	155,939	$7.8B	0.39%
44	ARKTARK ETF TR	129,718	$7.6B	0.38%
45	AGGISHARES TR	74,244	$7.3B	0.36%
46	QUALISHARES TR	53,750	$7.2B	0.36%
47	FSKFS KKR CAP CORP	376,914	$7.2B	0.36%
48	FJUNFIRST TR EXCHNG TRADED FD VI	169,090	$7.0B	0.35%
49	VGSHVANGUARD SCOTTSDALE FDS	118,066	$6.8B	0.34%
50	VXUSVANGUARD STAR FDS	118,373	$6.6B	0.33%
51	GJANFIRST TR EXCHNG TRADED FD VI	198,753	$6.5B	0.32%
52	DGROISHARES TR	123,018	$6.3B	0.31%
53	JPMJPMORGAN CHASE & CO	42,400	$6.2B	0.31%
54	HDHOME DEPOT INC	19,702	$6.1B	0.30%
55	NVDANVIDIA CORPORATION	14,446	$6.1B	0.30%
56	VGKVANGUARD INTL EQUITY INDEX F	92,336	$5.7B	0.28%
57	MTUMISHARES TR	38,816	$5.6B	0.28%
58	FTSLFIRST TR EXCHANGE-TRADED FD	123,536	$5.6B	0.28%
59	RWLINVESCO EXCH TRADED FD TR II	69,102	$5.5B	0.27%
60	RSPINVESCO EXCHANGE TRADED FD T	36,766	$5.5B	0.27%
61	GOOGLALPHABET INC	45,940	$5.5B	0.27%
62	SCHZSCHWAB STRATEGIC TR	118,381	$5.5B	0.27%
63	SPDWSPDR INDEX SHS FDS	167,076	$5.4B	0.27%
64	XLSRSSGA ACTIVE TR	124,374	$5.4B	0.27%
65	QYLDGLOBAL X FDS	302,725	$5.4B	0.27%
66	IJHISHARES TR	20,541	$5.4B	0.27%
67	GDXVANECK ETF TRUST	172,276	$5.2B	0.26%
68	SCHGSCHWAB STRATEGIC TR	68,439	$5.1B	0.25%
69	XOMEXXON MOBIL CORP	47,589	$5.1B	0.25%
70	TSLATESLA INC	19,216	$5.0B	0.25%
71	FFEBFIRST TR EXCHNG TRADED FD VI	126,234	$5.0B	0.25%
72	SPYGSPDR SER TR	81,724	$5.0B	0.25%
73	HYLSFIRST TR EXCHANGE-TRADED FD	121,748	$4.8B	0.24%
74	RWJINVESCO EXCH TRADED FD TR II	40,307	$4.6B	0.23%
75	EFGISHARES TR	47,854	$4.6B	0.23%
76	YJUNFIRST TR EXCHNG TRADED FD VI	222,477	$4.6B	0.23%
77	FTGCFIRST TR EXCHANGE TRAD FD VI	199,047	$4.5B	0.22%
78	VDCVANGUARD WORLD FDS	23,244	$4.5B	0.22%
79	JNJJOHNSON & JOHNSON	27,224	$4.5B	0.22%
80	XJUNFIRST TR EXCHNG TRADED FD VI	133,541	$4.5B	0.22%
81	XLKSELECT SECTOR SPDR TR	25,334	$4.4B	0.22%
82	AQLTISHARES TR	190,596	$4.4B	0.22%
83	PEPPEPSICO INC	23,470	$4.3B	0.22%
84	VWOVANGUARD INTL EQUITY INDEX F	106,177	$4.3B	0.21%
85	SPEMSPDR INDEX SHS FDS	125,053	$4.3B	0.21%
86	MCDMCDONALDS CORP	14,360	$4.3B	0.21%
87	VHTVANGUARD WORLD FDS	17,430	$4.3B	0.21%
88	DFEBFIRST TR EXCHNG TRADED FD VI	119,650	$4.2B	0.21%
89	MG1MGE ENERGY INC	53,407	$4.2B	0.21%
90	IVEISHARES TR	25,309	$4.1B	0.20%
91	VYMVANGUARD WHITEHALL FDS	38,198	$4.1B	0.20%
92	COSTCOSTCO WHSL CORP NEW	7,475	$4.0B	0.20%
93	FBNDFIDELITY MERRIMACK STR TR	88,515	$4.0B	0.20%
94	IUSBISHARES TR	86,797	$3.9B	0.20%
95	VXFVANGUARD INDEX FDS	26,463	$3.9B	0.20%
96	DONSPDR DOW JONES INDL AVERAGE	11,398	$3.9B	0.19%
97	USMVISHARES TR	52,603	$3.9B	0.19%
98	AIRRFIRST TR EXCHANGE-TRADED FD	71,974	$3.9B	0.19%
99	HNDLSTRATEGY SHS	189,642	$3.9B	0.19%
100	XLESELECT SECTOR SPDR TR	46,511	$3.8B	0.19%

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