HARBOUR INVESTMENTS, INC. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$1.5B

Holdings

2,899

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,899 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	224,380	$77.8M	5.25%
2	NDQINVESCO QQQ TR	157,294	$44.1M	2.98%
3	IJRISHARES TR	453,108	$41.9M	2.83%
4	FVDFIRST TR VALUE LINE DIVID IN	1,009,007	$39.2M	2.64%
5	AAPLAPPLE INC	255,721	$35.0M	2.36%
6	FTCSFIRST TR EXCHANGE-TRADED FD	445,167	$31.1M	2.10%
7	UCONFIRST TR EXCHNG TRADED FD VI	1,227,448	$30.1M	2.03%
8	RDVYFIRST TR EXCHANGE-TRADED FD	696,874	$28.5M	1.92%
9	FHLCFIDELITY COVINGTON TRUST	412,938	$25.1M	1.69%
10	PGPROCTER AND GAMBLE CO	140,153	$20.2M	1.36%
11	FTSMFIRST TR EXCHANGE-TRADED FD	287,347	$17.1M	1.15%
12	LMBSFIRST TR EXCHANGE-TRADED FD	318,878	$15.4M	1.04%
13	SCHBSCHWAB STRATEGIC TR	332,587	$14.7M	0.99%
14	SCHXSCHWAB STRATEGIC TR	323,866	$14.5M	0.98%
15	IVVISHARES TR	36,000	$13.6M	0.92%
16	MSFTMICROSOFT CORP	52,059	$13.4M	0.90%
17	ISTBISHARES TR	280,922	$13.3M	0.90%
18	VTIVANGUARD INDEX FDS	69,227	$13.1M	0.88%
19	ESGUISHARES TR	150,910	$12.7M	0.85%
20	FIXDFIRST TR EXCHNG TRADED FD VI	258,988	$12.0M	0.81%
21	RISRTIDAL ETF TR	369,395	$12.0M	0.81%
22	AMZNAMAZON COM INC	111,264	$11.8M	0.80%
23	FTGCFIRST TR EXCHANGE TRAD FD VI	429,041	$11.5M	0.77%
24	VTIPVANGUARD MALVERN FDS	220,616	$11.1M	0.75%
25	SPYMSPDR SER TR	240,484	$10.7M	0.72%
26	JPSTJ P MORGAN EXCHANGE TRADED F	211,936	$10.6M	0.72%
27	XFEBFIRST TR EXCH TRADED FD III	560,884	$9.7M	0.65%
28	BUFRFIRST TR EXCHNG TRADED FD VI	444,886	$9.5M	0.64%
29	USMVISHARES TR	135,485	$9.5M	0.64%
30	SPYSPDR S&P 500 ETF TR	24,246	$9.1M	0.62%
31	ULSTSSGA ACTIVE ETF TR	229,607	$9.1M	0.62%
32	SCHPSCHWAB STRATEGIC TR	147,031	$8.2M	0.55%
33	VIGVANGUARD SPECIALIZED FUNDS	55,047	$7.9M	0.53%
34	VUGVANGUARD INDEX FDS	34,160	$7.6M	0.51%
35	FSKFS KKR CAP CORP	350,655	$6.8M	0.46%
36	FNOVFIRST TR EXCHNG TRADED FD VI	196,090	$6.7M	0.45%
37	XLESELECT SECTOR SPDR TR	92,834	$6.6M	0.45%
38	SCHDSCHWAB STRATEGIC TR	92,588	$6.6M	0.45%
39	VTVVANGUARD INDEX FDS	48,112	$6.3M	0.43%
40	VGTVANGUARD WORLD FDS	18,528	$6.0M	0.41%
41	HDHOME DEPOT INC	21,065	$5.8M	0.39%
42	VGSHVANGUARD SCOTTSDALE FDS	94,100	$5.5M	0.37%
43	HYLSFIRST TR EXCHANGE-TRADED FD	138,592	$5.4M	0.37%
44	FTSLFIRST TR EXCHANGE-TRADED FD	120,983	$5.3M	0.36%
45	UNHUNITEDHEALTH GROUP INC	10,210	$5.2M	0.35%
46	DGROISHARES TR	108,416	$5.2M	0.35%
47	GOOGLALPHABET INC	2,304	$5.0M	0.34%
48	ARKKARK ETF TR	125,691	$5.0M	0.34%
49	SCHOSCHWAB STRATEGIC TR	98,033	$4.8M	0.33%
50	VEAVANGUARD TAX-MANAGED INTL FD	117,723	$4.8M	0.32%
51	DONSPDR DOW JONES INDL AVERAGE	15,275	$4.7M	0.32%
52	BUFDFIRST TR EXCHNG TRADED FD VI	238,983	$4.7M	0.32%
53	VXUSVANGUARD STAR FDS	89,009	$4.6M	0.31%
54	VOVANGUARD INDEX FDS	22,521	$4.4M	0.30%
55	VBVANGUARD INDEX FDS	25,094	$4.4M	0.30%
56	IJHISHARES TR	19,070	$4.3M	0.29%
57	AQLTISHARES TR	178,702	$4.3M	0.29%
58	MG1MGE ENERGY INC	53,935	$4.2M	0.28%
59	JPMJPMORGAN CHASE & CO	36,831	$4.1M	0.28%
60	TSLATESLA INC	6,042	$4.1M	0.27%
61	FFEBFIRST TR EXCHNG TRADED FD VI	117,683	$4.0M	0.27%
62	BACVERIZON COMMUNICATIONS INC	78,674	$4.0M	0.27%
63	RSPINVESCO EXCHANGE TRADED FD T	29,045	$3.9M	0.26%
64	AQLTISHARES TR	64,789	$3.8M	0.26%
65	VWOVANGUARD INTL EQUITY INDEX F	91,174	$3.8M	0.26%
66	QYLDGLOBAL X FDS	215,097	$3.8M	0.25%
67	FAUGFIRST TR EXCHNG TRADED FD VI	107,222	$3.7M	0.25%
68	FPXFIRST TR EXCHANGE TRADED FD	44,378	$3.6M	0.25%
69	ABBVABBVIE INC	23,731	$3.6M	0.25%
70	FCTRFIRST TR EXCHANGE-TRADED FD	133,674	$3.6M	0.25%
71	DFEBFIRST TR EXCHNG TRADED FD VI	107,359	$3.6M	0.24%
72	JNJJOHNSON & JOHNSON	19,990	$3.5M	0.24%
73	XOMEXXON MOBIL CORP	41,164	$3.5M	0.24%
74	VYMVANGUARD WHITEHALL FDS	34,440	$3.5M	0.24%
75	SPYGSPDR SER TR	66,610	$3.5M	0.24%
76	MCDMCDONALDS CORP	14,052	$3.5M	0.23%
77	VHTVANGUARD WORLD FDS	14,356	$3.4M	0.23%
78	IYKISHARES TR	17,302	$3.4M	0.23%
79	XLFSELECT SECTOR SPDR TR	106,858	$3.4M	0.23%
80	SCHZSCHWAB STRATEGIC TR	69,665	$3.3M	0.23%
81	FDNFIRST TR EXCHANGE-TRADED FD	26,113	$3.3M	0.22%
82	MDYSPDR S&P MIDCAP 400 ETF TR	7,948	$3.3M	0.22%
83	FDLFIRST TR MORNINGSTAR DIVID L	91,812	$3.2M	0.22%
84	EFVISHARES TR	74,245	$3.2M	0.22%
85	MTUMISHARES TR	23,509	$3.2M	0.22%
86	PEPPEPSICO INC	19,198	$3.2M	0.22%
87	ACWVISHARES INC	33,575	$3.2M	0.21%
88	DEEDFIRST TR EXCHNG TRADED FD VI	138,662	$3.2M	0.21%
89	SCHGSCHWAB STRATEGIC TR	54,333	$3.2M	0.21%
90	SLYGSPDR SER TR	43,352	$3.1M	0.21%
91	ABTABBOTT LABS	27,967	$3.0M	0.21%
92	VGKVANGUARD INTL EQUITY INDEX F	57,355	$3.0M	0.20%
93	COSTCOSTCO WHSL CORP NEW	6,311	$3.0M	0.20%
94	BNDVANGUARD BD INDEX FDS	39,332	$3.0M	0.20%
95	WECWEC ENERGY GROUP INC	28,759	$2.9M	0.20%
96	VDCVANGUARD WORLD FDS	15,350	$2.8M	0.19%
97	IVEISHARES TR	20,688	$2.8M	0.19%
98	FTAFIRST TR LRG CP VL ALPHADEX	45,614	$2.8M	0.19%
99	LNTALLIANT ENERGY CORP	47,747	$2.8M	0.19%
100	AIRRFIRST TR EXCHANGE-TRADED FD	75,282	$2.8M	0.19%

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