HARBOUR INVESTMENTS, INC. Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$2.0T

Holdings

2,998

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,998 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	271,153	$97.1B	4.87%
2	VOOVANGUARD INDEX FDS	215,475	$84.6B	4.25%
3	CALFPACER FDS TR	1,572,188	$65.6B	3.29%
4	UCONFIRST TR EXCHNG TRADED FD VI	2,084,141	$49.8B	2.50%
5	AAPLAPPLE INC	262,630	$45.0B	2.26%
6	FTCSFIRST TR EXCHANGE-TRADED FD	555,249	$40.9B	2.05%
7	FVDFIRST TR VALUE LINE DIVID IN	971,279	$36.3B	1.82%
8	BNDVANGUARD BD INDEX FDS	517,170	$36.1B	1.81%
9	SCHXSCHWAB STRATEGIC TR	645,660	$32.7B	1.64%
10	FHLCFIDELITY COVINGTON TRUST	436,770	$26.5B	1.33%
11	PGPROCTER AND GAMBLE CO	173,782	$25.3B	1.27%
12	SPYSPDR S&P 500 ETF TR	51,260	$21.9B	1.10%
13	RDVYFIRST TR EXCHANGE-TRADED FD	472,486	$21.7B	1.09%
14	EMXCISHARES INC	381,593	$19.0B	0.95%
15	FTSMFIRST TR EXCHANGE-TRADED FD	306,475	$18.2B	0.91%
16	SPYMSPDR SER TR	360,945	$18.1B	0.91%
17	SCHDSCHWAB STRATEGIC TR	253,919	$18.0B	0.90%
18	MSFTMICROSOFT CORP	53,739	$17.0B	0.85%
19	IVVISHARES TR	38,715	$16.6B	0.83%
20	BUFRFIRST TR EXCHNG TRADED FD VI	618,510	$15.1B	0.76%
21	CGCPCAPITAL GRP FIXED INCM ETF T	685,484	$14.7B	0.74%
22	VTIVANGUARD INDEX FDS	67,140	$14.3B	0.72%
23	AMZNAMAZON COM INC	111,376	$14.2B	0.71%
24	COWZPACER FDS TR	285,176	$14.1B	0.71%
25	SCHBSCHWAB STRATEGIC TR	259,157	$12.9B	0.65%
26	VGTVANGUARD WORLD FDS	27,302	$11.3B	0.57%
27	EDVVANGUARD WORLD FD	160,111	$11.2B	0.56%
28	QJUNFIRST TR EXCHNG TRADED FD VI	510,262	$11.2B	0.56%
29	VUGVANGUARD INDEX FDS	38,704	$10.5B	0.53%
30	ESGUISHARES TR	104,207	$9.8B	0.49%
31	FDLFIRST TR MORNINGSTAR DIVID L	289,972	$9.7B	0.49%
32	XMARFIRST TR EXCHNG TRADED FD VI	301,358	$9.5B	0.48%
33	IJRISHARES TR	95,216	$9.0B	0.45%
34	VEAVANGUARD TAX-MANAGED FDS	199,754	$8.7B	0.44%
35	XFEBFIRST TR EXCHNG TRADED FD VI	290,360	$8.7B	0.44%
36	JPSTJ P MORGAN EXCHANGE TRADED F	172,543	$8.7B	0.43%
37	SCHOSCHWAB STRATEGIC TR	179,043	$8.6B	0.43%
38	SMHVANECK ETF TRUST	56,780	$8.2B	0.41%
39	VIGVANGUARD SPECIALIZED FUNDS	52,805	$8.2B	0.41%
40	FXUFIRST TR EXCHANGE TRADED FD	276,002	$7.9B	0.40%
41	SCHPSCHWAB STRATEGIC TR	155,834	$7.9B	0.39%
42	FIXDFIRST TR EXCHNG TRADED FD VI	185,923	$7.8B	0.39%
43	LMBSFIRST TR EXCHANGE-TRADED FD	164,015	$7.7B	0.39%
44	FJUNFIRST TR EXCHNG TRADED FD VI	184,951	$7.5B	0.38%
45	AGGISHARES TR	79,571	$7.5B	0.38%
46	FSKFS KKR CAP CORP	373,708	$7.4B	0.37%
47	VTVVANGUARD INDEX FDS	52,771	$7.3B	0.37%
48	SCHGSCHWAB STRATEGIC TR	99,297	$7.2B	0.36%
49	FMARFIRST TR EXCHNG TRADED FD VI	203,690	$7.2B	0.36%
50	VGSHVANGUARD SCOTTSDALE FDS	122,661	$7.1B	0.35%
51	NVDANVIDIA CORPORATION	15,845	$6.9B	0.35%
52	VXUSVANGUARD STAR FDS	124,073	$6.6B	0.33%
53	XFEBFIRST TR EXCH TRADED FD III	405,606	$6.5B	0.32%
54	QUALISHARES TR	48,620	$6.4B	0.32%
55	JPMJPMORGAN CHASE & CO	43,360	$6.3B	0.32%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	17,850	$6.3B	0.31%
57	CGUSCAPITAL GROUP CORE EQUITY ET	245,566	$6.2B	0.31%
58	RWLINVESCO EXCH TRADED FD TR II	77,578	$6.1B	0.30%
59	GOOGLALPHABET INC	45,863	$6.0B	0.30%
60	FTSLFIRST TR EXCHANGE-TRADED FD	131,045	$6.0B	0.30%
61	DGROISHARES TR	120,541	$6.0B	0.30%
62	XOMEXXON MOBIL CORP	50,156	$5.9B	0.30%
63	IJHISHARES TR	23,095	$5.8B	0.29%
64	VGKVANGUARD INTL EQUITY INDEX F	98,647	$5.7B	0.29%
65	SCHZSCHWAB STRATEGIC TR	123,166	$5.4B	0.27%
66	SPDWSPDR INDEX SHS FDS	174,836	$5.4B	0.27%
67	XLSRSSGA ACTIVE TR	131,132	$5.4B	0.27%
68	GDXVANECK ETF TRUST	195,941	$5.3B	0.26%
69	QYLDGLOBAL X FDS	308,791	$5.2B	0.26%
70	MTUMISHARES TR	36,871	$5.2B	0.26%
71	XLESELECT SECTOR SPDR TR	56,774	$5.1B	0.26%
72	HDHOME DEPOT INC	16,679	$5.0B	0.25%
73	SPYGSPDR SER TR	84,925	$5.0B	0.25%
74	SPEMSPDR INDEX SHS FDS	149,852	$5.0B	0.25%
75	TSLATESLA INC	20,024	$5.0B	0.25%
76	RSPINVESCO EXCHANGE TRADED FD T	35,294	$5.0B	0.25%
77	FFEBFIRST TR EXCHNG TRADED FD VI	124,718	$4.9B	0.24%
78	YJUNFIRST TR EXCHNG TRADED FD VI	234,942	$4.6B	0.23%
79	GOOGALPHABET INC	35,190	$4.6B	0.23%
80	BUFDFIRST TR EXCHNG TRADED FD VI	217,519	$4.6B	0.23%
81	HYLSFIRST TR EXCHANGE-TRADED FD	117,561	$4.6B	0.23%
82	VWOVANGUARD INTL EQUITY INDEX F	114,433	$4.5B	0.23%
83	TFLOISHARES TR	87,288	$4.4B	0.22%
84	FTQIFIRST TR EXCHANGE-TRADED FD	233,262	$4.4B	0.22%
85	AIRRFIRST TR EXCHANGE-TRADED FD	85,392	$4.4B	0.22%
86	XJUNFIRST TR EXCHNG TRADED FD VI	131,851	$4.4B	0.22%
87	VYMVANGUARD WHITEHALL FDS	41,826	$4.3B	0.22%
88	FTGCFIRST TR EXCHANGE TRAD FD VI	178,490	$4.3B	0.21%
89	COSTCOSTCO WHSL CORP NEW	7,578	$4.3B	0.21%
90	FBNDFIDELITY MERRIMACK STR TR	98,180	$4.3B	0.21%
91	VHTVANGUARD WORLD FDS	17,847	$4.2B	0.21%
92	DFEBFIRST TR EXCHNG TRADED FD VI	118,712	$4.1B	0.21%
93	FSEPFIRST TR EXCHNG TRADED FD VI	111,255	$4.1B	0.21%
94	XLKSELECT SECTOR SPDR TR	25,158	$4.1B	0.21%
95	PEPPEPSICO INC	24,271	$4.1B	0.21%
96	DONSPDR DOW JONES INDL AVERAGE	12,271	$4.1B	0.21%
97	MG1MGE ENERGY INC	59,000	$4.0B	0.20%
98	EFVISHARES TR	81,528	$4.0B	0.20%
99	IVEISHARES TR	25,593	$3.9B	0.20%
100	JNJJOHNSON & JOHNSON	25,032	$3.9B	0.20%

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