HARBOUR INVESTMENTS, INC. Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$2.4B
Holdings
3,130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 236,111 | $103.1T | 4269579.39% | |
| 2 | NDQINVESCO QQQ TR | 250,588 | $102.6T | 4248364.36% | |
| 3 | CALFPACER FDS TR | 1,788,580 | $85.9T | 3556371.98% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 2,394,458 | $59.2T | 2452411.04% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 726,554 | $55.3T | 2289867.22% | |
| 6 | AAPLAPPLE INC | 273,662 | $52.7T | 2181220.90% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 600,467 | $48.1T | 1989675.63% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 1,008,098 | $40.9T | 1692728.12% | |
| 9 | BNDVANGUARD BD INDEX FDS | 531,283 | $39.1T | 1617689.36% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 671,023 | $37.8T | 1566761.47% | |
| 11 | IVVISHARES TR | 73,776 | $35.2T | 1458790.03% | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 476,727 | $30.8T | 1276713.34% | |
| 13 | SPYSPDR S&P 500 ETF TR | 58,053 | $27.6T | 1142322.06% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 524,830 | $27.1T | 1122648.30% | |
| 15 | PGPROCTER AND GAMBLE CO | 182,898 | $26.8T | 1109561.35% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 431,136 | $25.7T | 1064838.58% | |
| 17 | SPYMSPDR SER TR | 415,993 | $23.3T | 962684.98% | |
| 18 | EMXCISHARES INC | 399,648 | $22.1T | 916752.26% | |
| 19 | MSFTMICROSOFT CORP | 57,672 | $21.7T | 897811.87% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 768,726 | $20.4T | 845569.74% | |
| 21 | VTIVANGUARD INDEX FDS | 73,862 | $17.5T | 725369.89% | |
| 22 | CGCPCAPITAL GRP FIXED INCM ETF T | 766,080 | $17.4T | 719764.59% | |
| 23 | EDVVANGUARD WORLD FD | 212,178 | $17.2T | 711758.67% | |
| 24 | MGVVANGUARD WORLD FD | 154,810 | $16.9T | 700944.76% | |
| 25 | AMZNAMAZON COM INC | 111,326 | $16.9T | 700255.22% | |
| 26 | COWZPACER FDS TR | 320,794 | $16.7T | 690450.41% | |
| 27 | VXFVANGUARD INDEX FDS | 99,851 | $16.4T | 679659.97% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 316,431 | $15.9T | 658003.25% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 261,724 | $14.6T | 603184.72% | |
| 30 | VGTVANGUARD WORLD FDS | 28,439 | $13.8T | 569826.38% | |
| 31 | VUGVANGUARD INDEX FDS | 40,267 | $12.5T | 518240.58% | |
| 32 | IJRISHARES TR | 106,851 | $11.6T | 478841.60% | |
| 33 | ESGUISHARES TR | 103,099 | $10.8T | 447817.19% | |
| 34 | QJUNFIRST TR EXCHNG TRADED FD VI | 435,608 | $10.5T | 434429.16% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 216,734 | $10.4T | 429782.28% | |
| 36 | FDLFIRST TR MORNINGSTAR DIVID L | 283,338 | $10.2T | 420865.75% | |
| 37 | SMHVANECK ETF TRUST | 57,394 | $10.0T | 415497.51% | |
| 38 | FIXDFIRST TR EXCHNG TRADED FD VI | 223,639 | $10.0T | 412969.79% | |
| 39 | XFEBFIRST TR EXCHNG TRADED FD VI | 302,100 | $9.7T | 401210.91% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 56,439 | $9.6T | 398140.83% | |
| 41 | GQ9SPDR GOLD TR | 49,912 | $9.5T | 395013.61% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 195,941 | $9.5T | 391956.20% | |
| 43 | AGGISHARES TR | 95,194 | $9.4T | 391134.72% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 111,315 | $9.2T | 382303.93% | |
| 45 | XMARFIRST TR EXCHNG TRADED FD VI | 278,440 | $9.2T | 379009.18% | |
| 46 | FXUFIRST TR EXCHANGE TRADED FD | 281,492 | $8.9T | 369180.02% | |
| 47 | CGUSCAPITAL GROUP CORE EQUITY ET | 306,731 | $8.7T | 359360.47% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 174,143 | $8.4T | 349289.74% | |
| 49 | NVDANVIDIA CORPORATION | 16,931 | $8.4T | 347109.52% | |
| 50 | VTVVANGUARD INDEX FDS | 54,272 | $8.1T | 335896.49% | |
| 51 | JPMJPMORGAN CHASE & CO | 47,312 | $8.0T | 333167.28% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 152,574 | $8.0T | 329714.68% | |
| 53 | VXUSVANGUARD STAR FDS | 133,352 | $7.7T | 319974.69% | |
| 54 | FJUNFIRST TR EXCHNG TRADED FD VI | 170,137 | $7.5T | 310968.08% | |
| 55 | FSKFS KKR CAP CORP | 374,621 | $7.5T | 309711.17% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 125,241 | $7.3T | 302431.05% | |
| 57 | RWLINVESCO EXCH TRADED FD TR II | 84,542 | $7.2T | 298682.36% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,042 | $7.1T | 295925.09% | |
| 59 | FMARFIRST TR EXCHNG TRADED FD VI | 185,663 | $7.0T | 290179.41% | |
| 60 | GOOGLALPHABET INC | 48,489 | $6.8T | 280410.86% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 104,568 | $6.7T | 279131.93% | |
| 62 | IJHISHARES TR | 24,176 | $6.7T | 277384.95% | |
| 63 | GDXVANECK ETF TRUST | 201,275 | $6.2T | 258391.03% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 369,196 | $6.2T | 257692.02% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 220,183 | $6.2T | 257324.85% | |
| 66 | SDVYFIRST TR EXCHANGE-TRADED FD | 189,608 | $6.2T | 257228.68% | |
| 67 | QUALISHARES TR | 41,961 | $6.2T | 255600.22% | |
| 68 | SPDWSPDR INDEX SHS FDS | 178,912 | $6.1T | 251902.87% | |
| 69 | MTUMISHARES TR | 37,476 | $5.9T | 243406.62% | |
| 70 | XJUNFIRST TR EXCHNG TRADED FD VI | 166,638 | $5.9T | 242363.33% | |
| 71 | SPYGSPDR SER TR | 88,986 | $5.8T | 239674.45% | |
| 72 | XLSRSSGA ACTIVE TR | 126,335 | $5.8T | 239316.56% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 124,805 | $5.7T | 237878.49% | |
| 74 | HDHOME DEPOT INC | 16,530 | $5.7T | 237147.60% | |
| 75 | GOOGALPHABET INC | 40,208 | $5.7T | 234586.06% | |
| 76 | QYLDGLOBAL X FDS | 325,406 | $5.6T | 233593.44% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 8,349 | $5.5T | 228137.14% | |
| 78 | CGDGCAPITAL GROUP DIVIDEND VALUE | 183,803 | $5.5T | 227058.29% | |
| 79 | AIRRFIRST TR EXCHANGE-TRADED FD | 93,590 | $5.4T | 224101.10% | |
| 80 | TSLATESLA INC | 21,642 | $5.4T | 222625.61% | |
| 81 | BUFDFIRST TR EXCHNG TRADED FD VI | 236,852 | $5.4T | 222581.56% | |
| 82 | SPEMSPDR INDEX SHS FDS | 150,938 | $5.3T | 221264.71% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 14,120 | $5.3T | 220303.31% | |
| 84 | FFEBFIRST TR EXCHNG TRADED FD VI | 124,618 | $5.3T | 220135.32% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 33,627 | $5.3T | 219672.60% | |
| 86 | IVEISHARES TR | 29,695 | $5.2T | 213771.76% | |
| 87 | XOMEXXON MOBIL CORP | 50,954 | $5.1T | 210900.06% | |
| 88 | VVISA INC | 19,405 | $5.1T | 209152.71% | |
| 89 | YJUNFIRST TR EXCHNG TRADED FD VI | 235,936 | $5.0T | 207460.33% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 121,857 | $5.0T | 207338.16% | |
| 91 | IVWISHARES TR | 66,464 | $5.0T | 206640.30% | |
| 92 | HYLSFIRST TR EXCHANGE-TRADED FD | 115,981 | $4.8T | 199596.57% | |
| 93 | MG1MGE ENERGY INC | 66,304 | $4.8T | 198484.64% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 42,561 | $4.8T | 196690.05% | |
| 95 | XLKSELECT SECTOR SPDR TR | 24,531 | $4.7T | 195471.03% | |
| 96 | QTECFIRST TR NASDAQ 100 TECH IND | 26,835 | $4.7T | 194937.52% | |
| 97 | MCDMCDONALDS CORP | 15,644 | $4.6T | 192027.90% | |
| 98 | VHTVANGUARD WORLD FDS | 18,281 | $4.6T | 189733.01% | |
| 99 | FTQIFIRST TR EXCHANGE-TRADED FD | 230,543 | $4.6T | 189165.47% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 95,505 | $4.5T | 184326.05% |
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