HARBOUR INVESTMENTS, INC. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.1B

Holdings

3,978

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,978 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	312,447	$82.2M	2.63%
2	IJRISHARES TR	706,002	$77.1M	2.46%
3	VOOVANGUARD INDEX FDS	192,773	$76.0M	2.43%
4	AAPLAPPLE INC	509,049	$72.0M	2.30%
5	IVEISHARES TR	381,282	$55.4M	1.77%
6	PGPROCTER AND GAMBLE CO	394,076	$55.1M	1.76%
7	SCHDSCHWAB STRATEGIC TR	737,739	$54.8M	1.75%
8	FIXDFIRST TR EXCHNG TRADED FD VI	1,016,883	$54.5M	1.74%
9	SCHGSCHWAB STRATEGIC TR	335,783	$49.7M	1.59%
10	NDQINVESCO QQQ TR	135,857	$48.6M	1.55%
11	IVWISHARES TR	582,228	$43.0M	1.37%
12	SCHOSCHWAB STRATEGIC TR	810,190	$41.5M	1.32%
13	FVDFIRST TR VALUE LINE DIVID IN	964,815	$37.8M	1.21%
14	FTCSFIRST TR EXCHANGE-TRADED FD	466,589	$34.9M	1.11%
15	AQLTISHARES TR	469,032	$34.8M	1.11%
16	IVVISHARES TR	72,773	$31.4M	1.00%
17	SCHPSCHWAB STRATEGIC TR	498,646	$31.2M	1.00%
18	RDVYFIRST TR EXCHANGE-TRADED FD	653,957	$31.0M	0.99%
19	SJNKSPDR SER TR	1,095,345	$30.0M	0.96%
20	AGGISHARES TR	258,159	$29.6M	0.95%
21	MGKVANGUARD WORLD FD	122,749	$28.8M	0.92%
22	AMZNAMAZON COM INC	8,427	$27.7M	0.88%
23	GSLCGOLDMAN SACHS ETF TR	312,335	$26.9M	0.86%
24	MSFTMICROSOFT CORP	94,279	$26.6M	0.85%
25	FPXIFIRST TR EXCHANGE TRADED FD	395,814	$25.4M	0.81%
26	UCONFIRST TR EXCHNG TRADED FD VI	887,180	$23.6M	0.75%
27	VTIVANGUARD INDEX FDS	104,112	$23.1M	0.74%
28	SCHMSCHWAB STRATEGIC TR	296,182	$22.7M	0.73%
29	VIGVANGUARD SPECIALIZED FUNDS	146,109	$22.4M	0.72%
30	FBNDFIDELITY MERRIMACK STR TR	394,806	$21.0M	0.67%
31	LMBSFIRST TR EXCHANGE-TRADED FD	413,539	$20.9M	0.67%
32	FHLCFIDELITY COVINGTON TRUST	313,500	$20.0M	0.64%
33	VUGVANGUARD INDEX FDS	66,521	$19.3M	0.62%
34	RSPTINVESCO EXCHANGE TRADED FD T	61,040	$17.6M	0.56%
35	VCSHVANGUARD SCOTTSDALE FDS	197,462	$16.3M	0.52%
36	IVOLKRANESHARES TR	562,687	$15.7M	0.50%
37	ESGUISHARES TR	158,596	$15.6M	0.50%
38	PGXINVESCO EXCH TRADED FD TR II	981,986	$14.8M	0.47%
39	SCHXSCHWAB STRATEGIC TR	138,529	$14.4M	0.46%
40	SPYSPDR S&P 500 ETF TR	33,509	$14.4M	0.46%
41	SCHBSCHWAB STRATEGIC TR	137,081	$14.2M	0.45%
42	HDHOME DEPOT INC	42,607	$14.0M	0.45%
43	FSKFS KKR CAP CORP	625,989	$13.8M	0.44%
44	FDNFIRST TR EXCHANGE-TRADED FD	58,135	$13.7M	0.44%
45	SCHFSCHWAB STRATEGIC TR	348,062	$13.5M	0.43%
46	MTUMISHARES TR	75,532	$13.3M	0.42%
47	VTIPVANGUARD MALVERN FDS	246,345	$13.0M	0.41%
48	FTSLFIRST TR EXCHANGE-TRADED FD	269,236	$12.9M	0.41%
49	USMVISHARES TR	172,051	$12.6M	0.40%
50	ISTBISHARES TR	243,225	$12.4M	0.40%
51	XFEBFIRST TR EXCH TRADED FD III	596,731	$12.3M	0.39%
52	VXFVANGUARD INDEX FDS	65,389	$11.9M	0.38%
53	RSPINVESCO EXCHANGE TRADED FD T	78,326	$11.7M	0.37%
54	SCHASCHWAB STRATEGIC TR	111,744	$11.2M	0.36%
55	FPXFIRST TR EXCHANGE TRADED FD	88,094	$10.9M	0.35%
56	JPMJPMORGAN CHASE & CO	65,966	$10.8M	0.34%
57	VTVVANGUARD INDEX FDS	78,131	$10.6M	0.34%
58	SYKSTRYKER CORPORATION	39,944	$10.5M	0.34%
59	VGTVANGUARD WORLD FDS	25,887	$10.4M	0.33%
60	DEDEERE & CO	29,681	$9.9M	0.32%
61	VEAVANGUARD TAX-MANAGED INTL FD	193,413	$9.8M	0.31%
62	DISDISNEY WALT CO	56,139	$9.5M	0.30%
63	TSLATESLA INC	12,233	$9.5M	0.30%
64	JNJJOHNSON & JOHNSON	57,773	$9.3M	0.30%
65	PYPLPAYPAL HLDGS INC	33,914	$8.8M	0.28%
66	GOOGLALPHABET INC	3,252	$8.7M	0.28%
67	XLKSELECT SECTOR SPDR TR	55,670	$8.3M	0.27%
68	ABBVABBVIE INC	76,131	$8.2M	0.26%
69	BNDVANGUARD BD INDEX FDS	96,029	$8.2M	0.26%
70	VBVANGUARD INDEX FDS	36,747	$8.0M	0.26%
71	NVDANVIDIA CORPORATION	38,658	$8.0M	0.26%
72	WECWEC ENERGY GROUP INC	90,117	$7.9M	0.25%
73	VOVANGUARD INDEX FDS	33,513	$7.9M	0.25%
74	MG1MGE ENERGY INC	107,212	$7.9M	0.25%
75	XLESELECT SECTOR SPDR TR	151,201	$7.9M	0.25%
76	FBTFIRST TR EXCHANGE-TRADED FD	45,361	$7.5M	0.24%
77	SPYMSPDR SER TR	148,041	$7.5M	0.24%
78	XOMEXXON MOBIL CORP	126,873	$7.5M	0.24%
79	XLVSELECT SECTOR SPDR TR	56,831	$7.2M	0.23%
80	ABTABBOTT LABS	60,346	$7.1M	0.23%
81	JPSTJ P MORGAN EXCHANGE-TRADED F	140,008	$7.1M	0.23%
82	MCDMCDONALDS CORP	29,362	$7.1M	0.23%
83	DONSPDR DOW JONES INDL AVERAGE	20,663	$7.0M	0.22%
84	BACVERIZON COMMUNICATIONS INC	129,054	$7.0M	0.22%
85	VGSHVANGUARD SCOTTSDALE FDS	113,454	$7.0M	0.22%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	25,494	$7.0M	0.22%
87	FMBFIRST TR EXCH TRADED FD III	118,441	$6.7M	0.21%
88	TAT&T INC	246,134	$6.6M	0.21%
89	VOTVANGUARD INDEX FDS	27,947	$6.6M	0.21%
90	TIPISHARES TR	51,618	$6.6M	0.21%
91	FTAFIRST TR LRG CP VL ALPHADEX	101,837	$6.6M	0.21%
92	FTCFIRST TRUST LRGCP GWT ALPHAD	57,956	$6.4M	0.21%
93	DYHTARGET CORP	28,016	$6.4M	0.20%
94	XYZSQUARE INC	26,158	$6.3M	0.20%
95	CATCATERPILLAR INC	31,392	$6.0M	0.19%
96	VOEVANGUARD INDEX FDS	42,812	$6.0M	0.19%
97	VYMVANGUARD WHITEHALL FDS	57,305	$5.9M	0.19%
98	QTECFIRST TR NASDAQ 100 TECH IND	37,441	$5.9M	0.19%
99	VWOVANGUARD INTL EQUITY INDEX F	116,244	$5.8M	0.19%
100	MINTPIMCO ETF TR	56,761	$5.8M	0.18%

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