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
101	VBVANGUARD INDEX FDS	17,081	$3.1B	0.19%
102	MARBFIRST TR EXCH TRADED FD III	155,174	$3.1B	0.19%
103	BUFDFIRST TR EXCHNG TRADED FD VI	157,531	$3.1B	0.19%
104	USFRWISDOMTREE TR	61,425	$3.1B	0.19%
105	CVXCHEVRON CORP NEW	17,193	$3.1B	0.19%
106	XLFISELECT SECTOR SPDR TR	40,653	$3.0B	0.18%
107	FBNDFIDELITY MERRIMACK STR TR	66,775	$3.0B	0.18%
108	HNDLSTRATEGY SHS	152,571	$3.0B	0.18%
109	ACWVISHARES INC	31,364	$3.0B	0.18%
110	VVISA INC	14,192	$2.9B	0.18%
111	PJULINNOVATOR ETFS TR	94,523	$2.9B	0.17%
112	BILSPDR SER TR	31,111	$2.8B	0.17%
113	IWNISHARES TR	20,518	$2.8B	0.17%
114	IUSBISHARES TR	62,982	$2.8B	0.17%
115	GISGENERAL MLS INC	33,688	$2.8B	0.17%
116	GRIDFIRST TR EXCHANGE TRADED FD	32,207	$2.8B	0.17%
117	AQLTISHARES TR	123,270	$2.8B	0.17%
118	EFGISHARES TR	33,306	$2.8B	0.17%
119	FMHIFIRST TR EXCH TRADED FD III	58,823	$2.7B	0.17%
120	PFEPFIZER INC	53,054	$2.7B	0.17%
121	RWJINVESCO EXCH TRADED FD TR II	24,968	$2.7B	0.17%
122	MBBISHARES TR	28,614	$2.7B	0.16%
123	IOOISHARES TR	41,308	$2.6B	0.16%
124	LNTALLIANT ENERGY CORP	46,369	$2.6B	0.16%
125	ALTLPACER FDS TR	61,530	$2.5B	0.15%
126	IVOVVANGUARD ADMIRAL FDS INC	16,152	$2.5B	0.15%
127	PECOPHILLIPS EDISON & CO INC	77,381	$2.5B	0.15%
128	FPEIFIRST TR EXCH TRADED FD III	137,792	$2.5B	0.15%
129	DMAYFIRST TR EXCHNG TRADED FD VI	77,260	$2.4B	0.15%
130	DJUNFIRST TR EXCHNG TRADED FD VI	74,444	$2.4B	0.15%
131	LLYLILLY ELI & CO	6,539	$2.4B	0.15%
132	HONHONEYWELL INTL INC	11,155	$2.4B	0.15%
133	DDECFIRST TR EXCHNG TRADED FD VI	77,251	$2.4B	0.14%
134	KOCOCA COLA CO	36,947	$2.4B	0.14%
135	ABBVABBVIE INC	14,455	$2.3B	0.14%
136	FYTFIRST TR EXCHANGE-TRADED ALP	51,760	$2.3B	0.14%
137	TSLATESLA INC	18,871	$2.3B	0.14%
138	MRKMERCK & CO INC	20,891	$2.3B	0.14%
139	VPLVANGUARD INTL EQUITY INDEX F	35,705	$2.3B	0.14%
140	XSLVINVESCO EXCH TRADED FD TR II	50,999	$2.3B	0.14%
141	WECWEC ENERGY GROUP INC	24,273	$2.3B	0.14%
142	DISDISNEY WALT CO	26,037	$2.3B	0.14%
143	XLKSELECT SECTOR SPDR TR	18,106	$2.3B	0.14%
144	CGDGCAPITAL GROUP DIVIDEND VALUE	95,486	$2.3B	0.14%
145	FSEPFIRST TR EXCHNG TRADED FD VI	67,168	$2.2B	0.14%
146	QDECFIRST TR EXCHNG TRADED FD VI	121,738	$2.2B	0.14%
147	ABTABBOTT LABS	20,266	$2.2B	0.14%
148	MGKVANGUARD WORLD FD	12,848	$2.2B	0.13%
149	GSLCGOLDMAN SACHS ETF TR	28,966	$2.2B	0.13%
150	VGITVANGUARD SCOTTSDALE FDS	37,452	$2.2B	0.13%
151	PALCPACER FDS TR	62,289	$2.2B	0.13%
152	TAT&T INC	117,133	$2.2B	0.13%
153	QTECFIRST TR NASDAQ 100 TECH IND	20,460	$2.2B	0.13%
154	XMLVINVESCO EXCH TRADED FD TR II	40,250	$2.2B	0.13%
155	IVWISHARES TR	36,386	$2.1B	0.13%
156	FDNFIRST TR EXCHANGE-TRADED FD	17,279	$2.1B	0.13%
157	KMBKIMBERLY-CLARK CORP	15,641	$2.1B	0.13%
158	GOOGALPHABET INC	23,920	$2.1B	0.13%
159	BABOEING CO	11,138	$2.1B	0.13%
160	FTAFIRST TR LRG CP VL ALPHADEX	31,265	$2.1B	0.13%
161	IYWISHARES TR	27,453	$2.0B	0.12%
162	FAPRFIRST TR EXCHNG TRADED FD VI	69,681	$2.0B	0.12%
163	LDURPIMCO ETF TR	21,581	$2.0B	0.12%
164	IHIISHARES TR	37,947	$2.0B	0.12%
165	QUALISHARES TR	17,450	$2.0B	0.12%
166	FAIFIRST TR EXCHANGE-TRADED FD	42,488	$2.0B	0.12%
167	BONDPIMCO ETF TR	21,822	$2.0B	0.12%
168	TMOTHERMO FISHER SCIENTIFIC INC	3,558	$2.0B	0.12%
169	VPUVANGUARD WORLD FDS	12,765	$2.0B	0.12%
170	IWMISHARES TR	11,224	$2.0B	0.12%
171	AMDADVANCED MICRO DEVICES INC	30,206	$2.0B	0.12%
172	ETENERGY TRANSFER L P	160,821	$1.9B	0.12%
173	—ETF MANAGERS TR	38,608	$1.9B	0.12%
174	CSCOCISCO SYS INC	39,789	$1.9B	0.12%
175	VBRVANGUARD INDEX FDS	11,861	$1.9B	0.11%
176	VNQVANGUARD INDEX FDS	22,770	$1.9B	0.11%
177	RTXRAYTHEON TECHNOLOGIES CORP	18,546	$1.9B	0.11%
178	VIOOVANGUARD ADMIRAL FDS INC	10,785	$1.9B	0.11%
179	EELVINVESCO EXCH TRADED FD TR II	81,146	$1.9B	0.11%
180	IVOOVANGUARD ADMIRAL FDS INC	11,412	$1.9B	0.11%
181	CDCVICTORY PORTFOLIOS II	29,916	$1.9B	0.11%
182	SPHQINVESCO EXCHANGE TRADED FD T	42,048	$1.9B	0.11%
183	TIPISHARES TR	17,293	$1.8B	0.11%
184	BMYBRISTOL-MYERS SQUIBB CO	25,495	$1.8B	0.11%
185	FXZFIRST TR EXCHANGE TRADED FD	29,861	$1.8B	0.11%
186	DAPRFIRST TR EXCHNG TRADED FD VI	61,100	$1.8B	0.11%
187	SOSOUTHERN CO	25,084	$1.8B	0.11%
188	STIPISHARES TR	18,433	$1.8B	0.11%
189	DNOVFIRST TR EXCHNG TRADED FD VI	54,333	$1.8B	0.11%
190	ARKTARK ETF TR	45,111	$1.7B	0.11%
191	SUSBISHARES TR	72,931	$1.7B	0.11%
192	USTBVICTORY PORTFOLIOS II	35,611	$1.7B	0.11%
193	CHICALAMOS CONV OPPORTUNITIES &	164,611	$1.7B	0.11%
194	MMM3M CO	14,172	$1.7B	0.10%
195	NVDANVIDIA CORPORATION	11,626	$1.7B	0.10%
196	SUSAISHARES TR	20,607	$1.7B	0.10%
197	DEEDFIRST TR EXCHNG TRADED FD VI	79,449	$1.7B	0.10%
198	VOEVANGUARD INDEX FDS	12,348	$1.7B	0.10%
199	SEIXVIRTUS ETF TR II	71,856	$1.7B	0.10%
200	HYGISHARES TR	22,398	$1.6B	0.10%

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