HARBOUR INVESTMENTS, INC. Q4 2021 Filing

Filed February 16, 2022

Portfolio Value

$1.7B

Holdings

2,724

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,724 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	167,247	$73.0M	4.35%
2	NDQINVESCO QQQ TR	116,862	$46.5M	2.77%
3	AAPLAPPLE INC	245,244	$43.5M	2.59%
4	FTCSFIRST TR EXCHANGE-TRADED FD	460,940	$39.0M	2.32%
5	IJRISHARES TR	336,180	$38.5M	2.29%
6	FVDFIRST TR VALUE LINE DIVID IN	888,460	$38.2M	2.28%
7	RDVYFIRST TR EXCHANGE-TRADED FD	645,366	$33.4M	1.99%
8	MGKVANGUARD WORLD FD	93,965	$24.5M	1.46%
9	UCONFIRST TR EXCHNG TRADED FD VI	892,929	$23.5M	1.40%
10	FHLCFIDELITY COVINGTON TRUST	308,710	$21.2M	1.26%
11	FPXIFIRST TR EXCHANGE TRADED FD	356,753	$20.6M	1.22%
12	PGPROCTER AND GAMBLE CO	119,007	$19.5M	1.16%
13	IVVISHARES TR	38,828	$18.5M	1.10%
14	LMBSFIRST TR EXCHANGE-TRADED FD	369,999	$18.5M	1.10%
15	VTIPVANGUARD MALVERN FDS	347,691	$17.9M	1.06%
16	SCHXSCHWAB STRATEGIC TR	151,931	$17.3M	1.03%
17	VTIVANGUARD INDEX FDS	70,053	$16.9M	1.01%
18	FIXDFIRST TR EXCHNG TRADED FD VI	305,266	$16.2M	0.97%
19	MSFTMICROSOFT CORP	45,874	$15.4M	0.92%
20	QQHNORTHERN LTS FD TR III	270,022	$15.2M	0.91%
21	AMZNAMAZON COM INC	4,300	$14.3M	0.85%
22	LGHNORTHERN LTS FD TR III	306,446	$14.2M	0.84%
23	SCHBSCHWAB STRATEGIC TR	122,127	$13.8M	0.82%
24	VUGVANGUARD INDEX FDS	41,710	$13.4M	0.80%
25	ESGUISHARES TR	119,417	$12.9M	0.77%
26	BUFDFIRST TR EXCHNG TRADED FD VI	584,603	$12.5M	0.74%
27	USMVISHARES TR	139,501	$11.3M	0.67%
28	ISTBISHARES TR	222,896	$11.2M	0.67%
29	XFEBFIRST TR EXCH TRADED FD III	551,577	$11.2M	0.67%
30	SCHPSCHWAB STRATEGIC TR	171,948	$10.8M	0.64%
31	JPSTJ P MORGAN EXCHANGE-TRADED F	190,392	$9.6M	0.57%
32	SPYSPDR S&P 500 ETF TR	19,959	$9.5M	0.56%
33	VIGVANGUARD SPECIALIZED FUNDS	52,153	$9.0M	0.53%
34	MTUMISHARES TR	47,540	$8.6M	0.51%
35	HDHOME DEPOT INC	20,431	$8.5M	0.50%
36	VGTVANGUARD WORLD FDS	18,034	$8.3M	0.49%
37	SPYMSPDR SER TR	146,998	$8.2M	0.49%
38	FDNFIRST TR EXCHANGE-TRADED FD	35,852	$8.1M	0.48%
39	FPXFIRST TR EXCHANGE TRADED FD	63,475	$7.8M	0.46%
40	IVWISHARES TR	88,804	$7.4M	0.44%
41	FNOVFIRST TR EXCHNG TRADED FD VI	188,112	$7.3M	0.44%
42	VTVVANGUARD INDEX FDS	49,841	$7.3M	0.44%
43	VXFVANGUARD INDEX FDS	39,365	$7.2M	0.43%
44	VEAVANGUARD TAX-MANAGED INTL FD	138,781	$7.1M	0.42%
45	FSKFS KKR CAP CORP	311,144	$6.5M	0.39%
46	DONSPDR DOW JONES INDL AVERAGE	16,882	$6.1M	0.37%
47	BUFRFIRST TR EXCHNG TRADED FD VI	253,712	$6.1M	0.36%
48	GOOGLALPHABET INC	2,044	$5.9M	0.35%
49	TSLATESLA INC	5,602	$5.9M	0.35%
50	QTECFIRST TR NASDAQ 100 TECH IND	33,753	$5.9M	0.35%
51	FCTRFIRST TR EXCHANGE-TRADED FD	165,485	$5.9M	0.35%
52	VBVANGUARD INDEX FDS	25,385	$5.7M	0.34%
53	VOVANGUARD INDEX FDS	22,395	$5.7M	0.34%
54	VGSHVANGUARD SCOTTSDALE FDS	90,439	$5.5M	0.33%
55	JPMJPMORGAN CHASE & CO	34,251	$5.4M	0.32%
56	IJHISHARES TR	19,140	$5.4M	0.32%
57	UNHUNITEDHEALTH GROUP INC	10,725	$5.4M	0.32%
58	VWOVANGUARD INTL EQUITY INDEX F	107,825	$5.3M	0.32%
59	HYLSFIRST TR EXCHANGE-TRADED FD	109,570	$5.2M	0.31%
60	VXUSVANGUARD STAR FDS	81,948	$5.2M	0.31%
61	FTSMFIRST TR EXCHANGE-TRADED FD	84,268	$5.0M	0.30%
62	SPYGSPDR SER TR	66,411	$4.8M	0.29%
63	QCLNFIRST TR EXCHANGE-TRADED FD	68,265	$4.6M	0.28%
64	KWEBKRANESHARES TR	126,281	$4.6M	0.27%
65	AQLTISHARES TR	61,052	$4.6M	0.27%
66	RSPINVESCO EXCHANGE TRADED FD T	27,546	$4.5M	0.27%
67	PTBDPACER FDS TR	165,613	$4.5M	0.27%
68	COSTCOSTCO WHSL CORP NEW	7,844	$4.5M	0.27%
69	NMZNUVEEN MUN HIGH INCOME OPPOR	287,497	$4.3M	0.26%
70	CFOVICTORY PORTFOLIOS II	55,513	$4.3M	0.26%
71	SCHDSCHWAB STRATEGIC TR	52,601	$4.3M	0.25%
72	FFEBFIRST TR EXCHNG TRADED FD VI	110,195	$4.2M	0.25%
73	FTAFIRST TR LRG CP VL ALPHADEX	60,313	$4.2M	0.25%
74	SCHGSCHWAB STRATEGIC TR	25,628	$4.2M	0.25%
75	EFVISHARES TR	83,225	$4.2M	0.25%
76	FAUGFIRST TR EXCHNG TRADED FD VI	107,365	$4.2M	0.25%
77	MG1MGE ENERGY INC	50,152	$4.1M	0.25%
78	DGROISHARES TR	73,806	$4.1M	0.24%
79	EFGISHARES TR	36,834	$4.1M	0.24%
80	FTSLFIRST TR EXCHANGE-TRADED FD	84,559	$4.1M	0.24%
81	VHTVANGUARD WORLD FDS	15,085	$4.0M	0.24%
82	AQLTISHARES TR	148,518	$4.0M	0.24%
83	FTCFIRST TRUST LRGCP GWT ALPHAD	32,430	$3.9M	0.23%
84	MDYSPDR S&P MIDCAP 400 ETF TR	7,468	$3.9M	0.23%
85	XLKSELECT SECTOR SPDR TR	22,157	$3.9M	0.23%
86	ACWVISHARES INC	35,551	$3.8M	0.23%
87	AIRRFIRST TR EXCHANGE-TRADED FD	83,400	$3.8M	0.22%
88	BNDVANGUARD BD INDEX FDS	44,389	$3.8M	0.22%
89	SCHOSCHWAB STRATEGIC TR	73,656	$3.7M	0.22%
90	ABTABBOTT LABS	26,539	$3.7M	0.22%
91	SCHASCHWAB STRATEGIC TR	35,761	$3.7M	0.22%
92	AMDADVANCED MICRO DEVICES INC	25,276	$3.6M	0.22%
93	XLESELECT SECTOR SPDR TR	65,005	$3.6M	0.21%
94	BACVERIZON COMMUNICATIONS INC	69,377	$3.6M	0.21%
95	MCDMCDONALDS CORP	13,339	$3.6M	0.21%
96	VGKVANGUARD INTL EQUITY INDEX F	52,159	$3.6M	0.21%
97	QYLDGLOBAL X FDS	160,296	$3.6M	0.21%
98	SPYXSPDR SER TR	29,572	$3.5M	0.21%
99	SLYGSPDR SER TR	37,128	$3.4M	0.21%
100	XLFSELECT SECTOR SPDR TR	87,409	$3.4M	0.20%

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