HARBOUR INVESTMENTS, INC. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$3.0B
Holdings
3,291
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 292,188 | $140.0T | 4722351.47% | |
| 2 | VOOVANGUARD INDEX FDS | 274,782 | $137.4T | 4635882.73% | |
| 3 | CALFPACER FDS TR | 2,039,292 | $88.8T | 2996593.36% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 2,870,793 | $70.2T | 2367780.05% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 803,956 | $62.5T | 2108865.35% | |
| 6 | AAPLAPPLE INC | 286,816 | $60.4T | 2037806.14% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 604,127 | $50.8T | 1712675.47% | |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,560,423 | $45.1T | 1522303.30% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 686,144 | $44.1T | 1487130.36% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 624,569 | $42.8T | 1445322.89% | |
| 11 | BNDVANGUARD BD INDEX FDS | 581,116 | $41.9T | 1412398.52% | |
| 12 | IVVISHARES TR | 75,826 | $41.5T | 1399747.44% | |
| 13 | SPYMSPDR SER TR | 618,367 | $39.6T | 1335017.43% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 954,745 | $38.9T | 1312427.73% | |
| 15 | SPYSPDR S&P 500 ETF TR | 65,793 | $35.8T | 1207858.47% | |
| 16 | PGPROCTER AND GAMBLE CO | 203,027 | $33.5T | 1129558.38% | |
| 17 | EMXCISHARES INC | 513,800 | $30.4T | 1026069.00% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 542,645 | $29.7T | 1002213.52% | |
| 19 | MSFTMICROSOFT CORP | 63,094 | $28.2T | 951277.42% | |
| 20 | NVDANVIDIA CORPORATION | 217,466 | $26.9T | 906275.40% | |
| 21 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,178,975 | $26.2T | 883708.88% | |
| 22 | AMZNAMAZON COM INC | 122,104 | $23.6T | 795996.52% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 373,231 | $22.2T | 750386.21% | |
| 24 | VTIVANGUARD INDEX FDS | 82,558 | $22.1T | 745002.02% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 432,107 | $21.8T | 735672.80% | |
| 26 | COWZPACER FDS TR | 380,355 | $20.7T | 699144.25% | |
| 27 | SMHVANECK ETF TRUST | 71,416 | $18.6T | 628056.97% | |
| 28 | EDVVANGUARD WORLD FD | 249,937 | $18.3T | 618935.96% | |
| 29 | MGVVANGUARD WORLD FD | 149,784 | $17.7T | 598749.57% | |
| 30 | VXUSVANGUARD STAR FDS | 290,891 | $17.5T | 591708.19% | |
| 31 | VGTVANGUARD WORLD FD | 30,367 | $17.5T | 590649.29% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 277,377 | $17.4T | 588267.17% | |
| 33 | VUGVANGUARD INDEX FDS | 46,387 | $17.3T | 585247.90% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 137,258 | $13.8T | 466906.15% | |
| 35 | GQ9SPDR GOLD TR | 62,638 | $13.5T | 454315.89% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 308,806 | $13.3T | 448455.14% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 287,684 | $12.9T | 436026.43% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 268,105 | $12.9T | 434569.11% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 253,479 | $12.5T | 422576.98% | |
| 40 | SDVYFIRST TR EXCHANGE-TRADED FD | 345,910 | $11.5T | 389502.69% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 59,628 | $10.9T | 367193.22% | |
| 42 | ESGUISHARES TR | 87,743 | $10.5T | 353171.01% | |
| 43 | AGGISHARES TR | 106,653 | $10.4T | 349234.35% | |
| 44 | CGUSCAPITAL GROUP CORE EQUITY ET | 319,939 | $10.3T | 348062.89% | |
| 45 | MINTPIMCO ETF TR | 102,422 | $10.3T | 347748.70% | |
| 46 | FDLFIRST TR MORNINGSTAR DIVID L | 270,961 | $10.3T | 346696.62% | |
| 47 | BUFQFIRST TR EXCHNG TRADED FD VI | 345,191 | $10.2T | 344210.77% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 308,959 | $10.2T | 342787.18% | |
| 49 | IJRISHARES TR | 95,226 | $10.2T | 342623.81% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 208,856 | $10.1T | 339095.90% | |
| 51 | IEIISHARES TR | 86,474 | $10.0T | 336834.95% | |
| 52 | FXUFIRST TR EXCHANGE TRADED FD | 291,479 | $9.6T | 325163.83% | |
| 53 | GOOGLALPHABET INC | 52,851 | $9.6T | 324746.61% | |
| 54 | TLTISHARES TR | 103,797 | $9.5T | 321360.72% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 160,870 | $9.3T | 314695.13% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND VALUE | 280,331 | $9.3T | 312065.24% | |
| 57 | VTVVANGUARD INDEX FDS | 56,818 | $9.1T | 307452.05% | |
| 58 | IVWISHARES TR | 97,903 | $9.1T | 305621.61% | |
| 59 | LGOVFIRST TR EXCHANGE-TRADED FD | 427,410 | $9.0T | 303210.68% | |
| 60 | SPDWSPDR INDEX SHS FDS | 253,455 | $8.9T | 299930.34% | |
| 61 | BUFDFIRST TR EXCHNG TRADED FD VI | 364,486 | $8.9T | 299023.28% | |
| 62 | JPMJPMORGAN CHASE & CO. | 43,176 | $8.7T | 294583.56% | |
| 63 | RWLINVESCO EXCH TRADED FD TR II | 92,283 | $8.5T | 288328.70% | |
| 64 | IVEISHARES TR | 45,562 | $8.3T | 279742.40% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,352 | $8.3T | 279286.39% | |
| 66 | AIRRFIRST TR EXCHANGE-TRADED FD | 115,850 | $7.9T | 266956.82% | |
| 67 | GOOGALPHABET INC | 42,747 | $7.8T | 264489.42% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 9,136 | $7.8T | 261967.21% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 116,228 | $7.8T | 261790.51% | |
| 70 | FSKFS KKR CAP CORP | 383,653 | $7.6T | 255344.29% | |
| 71 | LLYELI LILLY & CO | 7,995 | $7.2T | 244191.41% | |
| 72 | GDXVANECK ETF TRUST | 211,384 | $7.2T | 241944.93% | |
| 73 | XLSRSSGA ACTIVE TR | 140,503 | $7.2T | 241200.70% | |
| 74 | SPYGSPDR SER TR | 88,414 | $7.1T | 238988.02% | |
| 75 | MTUMISHARES TR | 36,317 | $7.1T | 238736.78% | |
| 76 | IJHISHARES TR | 118,948 | $7.0T | 234813.04% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 130,098 | $6.8T | 228254.01% | |
| 78 | QUALISHARES TR | 39,493 | $6.7T | 227494.40% | |
| 79 | DFEBFIRST TR EXCHNG TRADED FD VI | 167,115 | $6.7T | 227354.85% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 153,256 | $6.7T | 226232.97% | |
| 81 | SPEMSPDR INDEX SHS FDS | 175,928 | $6.6T | 223558.49% | |
| 82 | XOMEXXON MOBIL CORP | 55,590 | $6.4T | 215877.45% | |
| 83 | XLVSELECT SECTOR SPDR TR | 43,650 | $6.4T | 214611.94% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 363,852 | $6.3T | 213076.06% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 38,247 | $6.3T | 211955.91% | |
| 86 | XLKSELECT SECTOR SPDR TR | 27,472 | $6.2T | 209649.95% | |
| 87 | QYLDGLOBAL X FDS | 345,026 | $6.1T | 205659.53% | |
| 88 | SPTMSPDR SER TR | 89,595 | $5.9T | 200532.21% | |
| 89 | RDVIFIRST TR EXCHANGE-TRADED FD | 252,905 | $5.9T | 199462.90% | |
| 90 | HDHOME DEPOT INC | 16,978 | $5.8T | 197160.83% | |
| 91 | BONDPIMCO ETF TR | 62,480 | $5.7T | 191965.13% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 14,528 | $5.7T | 191682.82% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 47,391 | $5.6T | 189603.02% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,818 | $5.6T | 188940.26% | |
| 95 | MGKVANGUARD WORLD FD | 17,449 | $5.5T | 184943.39% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 33,698 | $5.5T | 184392.11% | |
| 97 | VVISA INC | 20,748 | $5.4T | 183706.75% | |
| 98 | METAMETA PLATFORMS INC | 10,698 | $5.4T | 181965.84% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 69,376 | $5.4T | 180845.41% | |
| 100 | FFEBFIRST TR EXCHNG TRADED FD VI | 113,717 | $5.3T | 179489.46% |
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