HARBOUR INVESTMENTS, INC. Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$2.8T

Holdings

3,215

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,215 positions)

#	Stock	Shares	Value	% Portfolio
101	XLKSELECT SECTOR SPDR TR	26,095	$5.4B	0.19%
102	YJUNFIRST TR EXCHNG TRADED FD VI	243,618	$5.4B	0.19%
103	QTECFIRST TR NASDAQ 100 TECH IND	27,592	$5.3B	0.19%
104	VHTVANGUARD WORLD FD	19,447	$5.3B	0.19%
105	MG1MGE ENERGY INC	66,651	$5.2B	0.19%
106	BACVERIZON COMMUNICATIONS INC	121,913	$5.1B	0.18%
107	METAMETA PLATFORMS INC	10,411	$5.1B	0.18%
108	MGKVANGUARD WORLD FD	17,162	$4.9B	0.17%
109	HYLSFIRST TR EXCHANGE-TRADED FD	116,931	$4.8B	0.17%
110	CGMSCAPITAL GRP FIXED INCM ETF T	177,129	$4.8B	0.17%
111	PEPPEPSICO INC	27,091	$4.7B	0.17%
112	MCDMCDONALDS CORP	16,801	$4.7B	0.17%
113	QDECFIRST TR EXCHNG TRADED FD VI	190,505	$4.7B	0.17%
114	XMHQINVESCO EXCHANGE TRADED FD T	42,950	$4.7B	0.17%
115	DGROISHARES TR	81,230	$4.7B	0.17%
116	XLVSELECT SECTOR SPDR TR	31,456	$4.6B	0.16%
117	FTQIFIRST TR EXCHANGE-TRADED FD	225,710	$4.6B	0.16%
118	MAMASTERCARD INCORPORATED	9,486	$4.6B	0.16%
119	IUSBISHARES TR	98,894	$4.5B	0.16%
120	FDNFIRST TR EXCHANGE-TRADED FD	21,531	$4.4B	0.16%
121	BONDPIMCO ETF TR	47,752	$4.4B	0.16%
122	MDYSPDR S&P MIDCAP 400 ETF TR	7,752	$4.3B	0.15%
123	JNJJOHNSON & JOHNSON	27,092	$4.3B	0.15%
124	MDIVFIRST TR EXCHANGE-TRADED FD	270,816	$4.3B	0.15%
125	IOOISHARES TR	47,533	$4.2B	0.15%
126	BCCCGLOBAL X FDS	106,259	$4.2B	0.15%
127	VOVANGUARD INDEX FDS	16,903	$4.2B	0.15%
128	IWYISHARES TR	21,543	$4.2B	0.15%
129	TSLATESLA INC	23,829	$4.2B	0.15%
130	XJUNFIRST TR EXCHNG TRADED FD VI	114,401	$4.1B	0.15%
131	CVXCHEVRON CORP NEW	26,193	$4.1B	0.15%
132	SPHQINVESCO EXCHANGE TRADED FD T	67,511	$4.1B	0.14%
133	ABBVABBVIE INC	22,313	$4.1B	0.14%
134	TDIVFIRST TR EXCHANGE-TRADED FD	58,269	$4.1B	0.14%
135	FICSFIRST TR EXCHANGE-TRADED FD	115,738	$4.0B	0.14%
136	AVGOBROADCOM INC	3,048	$4.0B	0.14%
137	VPLVANGUARD INTL EQUITY INDEX F	52,451	$4.0B	0.14%
138	SCHZSCHWAB STRATEGIC TR	86,429	$4.0B	0.14%
139	HNDLSTRATEGY SHS	183,827	$3.9B	0.14%
140	DOCTFIRST TR EXCHNG TRADED FD VI	103,066	$3.9B	0.14%
141	BNDXVANGUARD CHARLOTTE FDS	78,487	$3.9B	0.14%
142	IWNISHARES TR	24,240	$3.8B	0.14%
143	DDTOINNOVATOR ETFS TRUST	155,858	$3.8B	0.14%
144	FTCFIRST TRUST LRGCP GWT ALPHAD	30,910	$3.8B	0.14%
145	FTGSFIRST TR EXCHANGE-TRADED FD	123,966	$3.8B	0.13%
146	VBVANGUARD INDEX FDS	16,336	$3.7B	0.13%
147	MGOVFIRST TR EXCHANGE-TRADED FD	184,142	$3.7B	0.13%
148	SPSMSPDR SER TR	85,061	$3.7B	0.13%
149	SPYXSPDR SER TR	85,062	$3.6B	0.13%
150	SUSBISHARES TR	148,324	$3.6B	0.13%
151	ETNEATON CORP PLC	11,612	$3.6B	0.13%
152	MOATVANECK ETF TRUST	40,055	$3.6B	0.13%
153	IVOOVANGUARD ADMIRAL FDS INC	34,947	$3.6B	0.13%
154	DJANFIRST TR EXCHNG TRADED FD VI	99,127	$3.6B	0.13%
155	DYNFBLACKROCK ETF TRUST	80,085	$3.6B	0.13%
156	IVOVVANGUARD ADMIRAL FDS INC	38,899	$3.5B	0.13%
157	VOEVANGUARD INDEX FDS	22,545	$3.5B	0.12%
158	XLFSELECT SECTOR SPDR TR	82,175	$3.5B	0.12%
159	VIOOVANGUARD ADMIRAL FDS INC	34,041	$3.5B	0.12%
160	DNOVFIRST TR EXCHNG TRADED FD VI	85,172	$3.4B	0.12%
161	FYTFIRST TR EXCHANGE-TRADED ALP	63,182	$3.4B	0.12%
162	FPXFIRST TR EXCHANGE-TRADED FD	32,158	$3.4B	0.12%
163	MMLGFIRST TR EXCHNG TRADED FD VI	122,874	$3.4B	0.12%
164	PJULINNOVATOR ETFS TRUST	87,609	$3.3B	0.12%
165	MINTPIMCO ETF TR	32,963	$3.3B	0.12%
166	RWJINVESCO EXCH TRADED FD TR II	76,810	$3.3B	0.12%
167	DDECFIRST TR EXCHNG TRADED FD VI	87,129	$3.3B	0.12%
168	LNTALLIANT ENERGY CORP	64,075	$3.2B	0.11%
169	IYWISHARES TR	23,856	$3.2B	0.11%
170	ETHOAMPLIFY ETF TR	54,521	$3.2B	0.11%
171	IBDPISHARES TR	125,378	$3.1B	0.11%
172	FTGCFIRST TR EXCHANGE TRAD FD VI	131,192	$3.1B	0.11%
173	UNHUNITEDHEALTH GROUP INC	6,247	$3.1B	0.11%
174	PEXLPACER FDS TR	62,139	$3.1B	0.11%
175	NFLXNETFLIX INC	5,058	$3.1B	0.11%
176	MARWAIM ETF PRODUCTS TRUST	106,861	$3.1B	0.11%
177	EFGISHARES TR	29,095	$3.0B	0.11%
178	MLIMUELLER INDS INC	55,835	$3.0B	0.11%
179	DJUNFIRST TR EXCHNG TRADED FD VI	73,759	$3.0B	0.10%
180	ITA*ISHARES TR	22,147	$2.9B	0.10%
181	BUFGFIRST TR EXCHNG TRADED FD VI	129,490	$2.9B	0.10%
182	VTEBVANGUARD MUN BD FDS	57,613	$2.9B	0.10%
183	GSLCGOLDMAN SACHS ETF TR	27,962	$2.9B	0.10%
184	APRJINNOVATOR ETFS TRUST	117,806	$2.9B	0.10%
185	FSEPFIRST TR EXCHNG TRADED FD VI	66,163	$2.8B	0.10%
186	WMTWALMART INC	46,714	$2.8B	0.10%
187	MFLXFIRST TR EXCHNG TRADED FD VI	165,323	$2.8B	0.10%
188	MBBISHARES TR	29,851	$2.8B	0.10%
189	BSVVANGUARD BD INDEX FDS	35,952	$2.8B	0.10%
190	DISDISNEY WALT CO	22,357	$2.7B	0.10%
191	MRKMERCK & CO INC	20,721	$2.7B	0.10%
192	AQLTISHARES TR	36,826	$2.7B	0.10%
193	KNGFIRST TR EXCHANGE-TRADED FD	50,822	$2.7B	0.10%
194	XLFISELECT SECTOR SPDR TR	35,544	$2.7B	0.10%
195	CGGOCAPITAL GROUP GBL GROWTH EQT	93,077	$2.7B	0.09%
196	VPUVANGUARD WORLD FD	18,798	$2.7B	0.09%
197	TUGNLISTED FD TR	113,133	$2.7B	0.09%
198	SLYGSPDR SER TR	30,252	$2.6B	0.09%
199	AUGWAIM ETF PRODUCTS TRUST	97,172	$2.6B	0.09%
200	EFVISHARES TR	48,295	$2.6B	0.09%

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