HARBOUR INVESTMENTS, INC. Q4 2022 Filing

Filed February 16, 2023

Portfolio Value

$1.6T

Holdings

2,999

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,999 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	184,777	$64.9B	3.96%
2	IJRISHARES TR	628,572	$59.5B	3.63%
3	NDQINVESCO QQQ TR	192,958	$51.4B	3.14%
4	FTCSFIRST TR EXCHANGE-TRADED FD	564,149	$42.3B	2.58%
5	FVDFIRST TR VALUE LINE DIVID IN	1,048,279	$41.8B	2.55%
6	AAPLAPPLE INC	262,928	$34.2B	2.09%
7	COWZPACER FDS TR	661,825	$30.6B	1.87%
8	UCONFIRST TR EXCHNG TRADED FD VI	1,180,200	$28.5B	1.74%
9	FHLCFIDELITY COVINGTON TRUST	418,789	$26.8B	1.64%
10	PGPROCTER AND GAMBLE CO	163,127	$24.7B	1.51%
11	RDVYFIRST TR EXCHANGE-TRADED FD	556,140	$24.4B	1.49%
12	SCHXSCHWAB STRATEGIC TR	499,222	$22.5B	1.38%
13	BNDVANGUARD BD INDEX FDS	310,529	$22.3B	1.36%
14	FTSMFIRST TR EXCHANGE-TRADED FD	351,323	$20.9B	1.27%
15	SCHDSCHWAB STRATEGIC TR	194,932	$14.7B	0.90%
16	LMBSFIRST TR EXCHANGE-TRADED FD	274,592	$13.0B	0.79%
17	MSFTMICROSOFT CORP	53,647	$12.9B	0.79%
18	IVVISHARES TR	31,282	$12.0B	0.73%
19	VTIVANGUARD INDEX FDS	62,863	$12.0B	0.73%
20	ISTBISHARES TR	250,078	$11.6B	0.71%
21	ESGUISHARES TR	136,401	$11.6B	0.71%
22	XFEBFIRST TR EXCH TRADED FD III	636,059	$10.7B	0.65%
23	SPYSPDR S&P 500 ETF TR	27,315	$10.4B	0.64%
24	SPYMSPDR SER TR	231,277	$10.4B	0.63%
25	SCHBSCHWAB STRATEGIC TR	222,462	$10.0B	0.61%
26	FXUFIRST TR EXCHANGE TRADED FD	300,103	$10.0B	0.61%
27	FOCTFIRST TR EXCHNG TRADED FD VI	298,797	$9.9B	0.60%
28	AMZNAMAZON COM INC	114,669	$9.6B	0.59%
29	USMVISHARES TR	133,354	$9.6B	0.59%
30	JPSTJ P MORGAN EXCHANGE TRADED F	185,583	$9.3B	0.57%
31	DOCTFIRST TR EXCHNG TRADED FD VI	294,730	$9.2B	0.56%
32	BUFRFIRST TR EXCHNG TRADED FD VI	414,665	$9.2B	0.56%
33	FIXDFIRST TR EXCHNG TRADED FD VI	194,975	$8.6B	0.52%
34	VTVVANGUARD INDEX FDS	58,238	$8.2B	0.50%
35	ULSTSSGA ACTIVE ETF TR	201,035	$8.0B	0.49%
36	SCHOSCHWAB STRATEGIC TR	161,217	$7.8B	0.47%
37	FDLFIRST TR MORNINGSTAR DIVID L	210,976	$7.7B	0.47%
38	VGTVANGUARD WORLD FDS	23,559	$7.5B	0.46%
39	FNOVFIRST TR EXCHNG TRADED FD VI	201,831	$7.2B	0.44%
40	SCHPSCHWAB STRATEGIC TR	130,963	$6.8B	0.41%
41	VIGVANGUARD SPECIALIZED FUNDS	43,749	$6.6B	0.41%
42	FSKFS KKR CAP CORP	370,595	$6.5B	0.40%
43	XLESELECT SECTOR SPDR TR	72,791	$6.4B	0.39%
44	HDHOME DEPOT INC	19,912	$6.3B	0.38%
45	VUGVANGUARD INDEX FDS	28,568	$6.1B	0.37%
46	VGSHVANGUARD SCOTTSDALE FDS	103,400	$6.0B	0.36%
47	VEAVANGUARD TAX-MANAGED FDS	140,391	$5.9B	0.36%
48	FTGCFIRST TR EXCHANGE TRAD FD VI	225,959	$5.5B	0.34%
49	AGGISHARES TR	56,630	$5.5B	0.34%
50	VXUSVANGUARD STAR FDS	104,196	$5.4B	0.33%
51	JPMJPMORGAN CHASE & CO	39,694	$5.3B	0.32%
52	XOMEXXON MOBIL CORP	47,379	$5.2B	0.32%
53	DONSPDR DOW JONES INDL AVERAGE	14,970	$5.0B	0.30%
54	HYLSFIRST TR EXCHANGE-TRADED FD	123,800	$4.8B	0.29%
55	IJHISHARES TR	18,952	$4.6B	0.28%
56	QYLDGLOBAL X FDS	285,301	$4.5B	0.28%
57	AQLTISHARES TR	73,458	$4.5B	0.28%
58	VGKVANGUARD INTL EQUITY INDEX F	81,627	$4.5B	0.28%
59	VYMVANGUARD WHITEHALL FDS	40,894	$4.4B	0.27%
60	ARKKARK ETF TR	139,918	$4.4B	0.27%
61	MG1MGE ENERGY INC	61,556	$4.3B	0.26%
62	RSPINVESCO EXCHANGE TRADED FD T	30,506	$4.3B	0.26%
63	FTSLFIRST TR EXCHANGE-TRADED FD	96,070	$4.3B	0.26%
64	GOOGLALPHABET INC	47,798	$4.2B	0.26%
65	FFEBFIRST TR EXCHNG TRADED FD VI	117,578	$4.2B	0.26%
66	MTUMISHARES TR	28,630	$4.2B	0.25%
67	VHTVANGUARD WORLD FDS	16,309	$4.0B	0.25%
68	SDVYFIRST TR EXCHANGE-TRADED FD	155,044	$4.0B	0.25%
69	MDYSPDR S&P MIDCAP 400 ETF TR	8,980	$4.0B	0.24%
70	PEPPEPSICO INC	21,723	$3.9B	0.24%
71	XLVSELECT SECTOR SPDR TR	28,462	$3.9B	0.24%
72	JNJJOHNSON & JOHNSON	21,863	$3.9B	0.24%
73	FXGFIRST TR EXCHANGE TRADED FD	60,980	$3.8B	0.23%
74	DGROISHARES TR	75,654	$3.8B	0.23%
75	SPYGSPDR SER TR	74,341	$3.8B	0.23%
76	UNHUNITEDHEALTH GROUP INC	7,051	$3.7B	0.23%
77	EDVVANGUARD WORLD FD	44,640	$3.7B	0.23%
78	MCDMCDONALDS CORP	14,016	$3.7B	0.23%
79	FAUGFIRST TR EXCHNG TRADED FD VI	106,168	$3.7B	0.22%
80	BACVERIZON COMMUNICATIONS INC	93,338	$3.7B	0.22%
81	VDCVANGUARD WORLD FDS	18,422	$3.5B	0.22%
82	VOVANGUARD INDEX FDS	17,307	$3.5B	0.22%
83	VWOVANGUARD INTL EQUITY INDEX F	90,312	$3.5B	0.21%
84	SCHGSCHWAB STRATEGIC TR	63,307	$3.5B	0.21%
85	DFEBFIRST TR EXCHNG TRADED FD VI	105,178	$3.5B	0.21%
86	MINTPIMCO ETF TR	34,909	$3.4B	0.21%
87	IVEISHARES TR	22,735	$3.3B	0.20%
88	COSTCOSTCO WHSL CORP NEW	7,212	$3.3B	0.20%
89	SLYGSPDR SER TR	45,012	$3.3B	0.20%
90	XLFSELECT SECTOR SPDR TR	94,231	$3.2B	0.20%
91	FPXFIRST TR EXCHANGE TRADED FD	40,913	$3.2B	0.20%
92	RWLINVESCO EXCH TRADED FD TR II	43,503	$3.2B	0.20%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	10,401	$3.2B	0.20%
94	EFVISHARES TR	69,557	$3.2B	0.19%
95	MDIVFIRST TR EXCHANGE-TRADED FD	212,710	$3.2B	0.19%
96	SMHVANECK ETF TRUST	15,689	$3.2B	0.19%
97	AIRRFIRST TR EXCHANGE-TRADED FD	71,887	$3.2B	0.19%
98	SPYXSPDR SER TR	33,914	$3.2B	0.19%
99	XLUSELECT SECTOR SPDR TR	44,599	$3.1B	0.19%
100	SCHZSCHWAB STRATEGIC TR	68,679	$3.1B	0.19%

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