HARBOUR INVESTMENTS, INC. Q4 2023 Filing

Filed February 16, 2024

Portfolio Value

$2.4T

Holdings

3,130

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,130 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	236,111	$103.1B	4.27%
2	NDQINVESCO QQQ TR	250,588	$102.6B	4.25%
3	CALFPACER FDS TR	1,788,580	$85.9B	3.56%
4	UCONFIRST TR EXCHNG TRADED FD VI	2,394,458	$59.2B	2.45%
5	SCHDSCHWAB STRATEGIC TR	726,554	$55.3B	2.29%
6	AAPLAPPLE INC	273,662	$52.7B	2.18%
7	FTCSFIRST TR EXCHANGE-TRADED FD	600,467	$48.1B	1.99%
8	FVDFIRST TR VALUE LINE DIVID IN	1,008,098	$40.9B	1.69%
9	BNDVANGUARD BD INDEX FDS	531,283	$39.1B	1.62%
10	SCHXSCHWAB STRATEGIC TR	671,023	$37.8B	1.57%
11	IVVISHARES TR	73,776	$35.2B	1.46%
12	FHLCFIDELITY COVINGTON TRUST	476,727	$30.8B	1.28%
13	SPYSPDR S&P 500 ETF TR	58,053	$27.6B	1.14%
14	RDVYFIRST TR EXCHANGE-TRADED FD	524,830	$27.1B	1.12%
15	PGPROCTER AND GAMBLE CO	182,898	$26.8B	1.11%
16	FTSMFIRST TR EXCHANGE-TRADED FD	431,136	$25.7B	1.06%
17	SPYMSPDR SER TR	415,993	$23.3B	0.96%
18	EMXCISHARES INC	399,648	$22.1B	0.92%
19	MSFTMICROSOFT CORP	57,672	$21.7B	0.90%
20	BUFRFIRST TR EXCHNG TRADED FD VI	768,726	$20.4B	0.85%
21	VTIVANGUARD INDEX FDS	73,862	$17.5B	0.73%
22	CGCPCAPITAL GRP FIXED INCM ETF T	766,080	$17.4B	0.72%
23	EDVVANGUARD WORLD FD	212,178	$17.2B	0.71%
24	MGVVANGUARD WORLD FD	154,810	$16.9B	0.70%
25	AMZNAMAZON COM INC	111,326	$16.9B	0.70%
26	COWZPACER FDS TR	320,794	$16.7B	0.69%
27	VXFVANGUARD INDEX FDS	99,851	$16.4B	0.68%
28	JPSTJ P MORGAN EXCHANGE TRADED F	316,431	$15.9B	0.66%
29	SCHBSCHWAB STRATEGIC TR	261,724	$14.6B	0.60%
30	VGTVANGUARD WORLD FDS	28,439	$13.8B	0.57%
31	VUGVANGUARD INDEX FDS	40,267	$12.5B	0.52%
32	IJRISHARES TR	106,851	$11.6B	0.48%
33	ESGUISHARES TR	103,099	$10.8B	0.45%
34	QJUNFIRST TR EXCHNG TRADED FD VI	435,608	$10.5B	0.43%
35	VEAVANGUARD TAX-MANAGED FDS	216,734	$10.4B	0.43%
36	FDLFIRST TR MORNINGSTAR DIVID L	283,338	$10.2B	0.42%
37	SMHVANECK ETF TRUST	57,394	$10.0B	0.42%
38	FIXDFIRST TR EXCHNG TRADED FD VI	223,639	$10.0B	0.41%
39	XFEBFIRST TR EXCHNG TRADED FD VI	302,100	$9.7B	0.40%
40	VIGVANGUARD SPECIALIZED FUNDS	56,439	$9.6B	0.40%
41	GQ9SPDR GOLD TR	49,912	$9.5B	0.40%
42	LMBSFIRST TR EXCHANGE-TRADED FD	195,941	$9.5B	0.39%
43	AGGISHARES TR	95,194	$9.4B	0.39%
44	SCHGSCHWAB STRATEGIC TR	111,315	$9.2B	0.38%
45	XMARFIRST TR EXCHNG TRADED FD VI	278,440	$9.2B	0.38%
46	FXUFIRST TR EXCHANGE TRADED FD	281,492	$8.9B	0.37%
47	CGUSCAPITAL GROUP CORE EQUITY ET	306,731	$8.7B	0.36%
48	SCHOSCHWAB STRATEGIC TR	174,143	$8.4B	0.35%
49	NVDANVIDIA CORPORATION	16,931	$8.4B	0.35%
50	VTVVANGUARD INDEX FDS	54,272	$8.1B	0.34%
51	JPMJPMORGAN CHASE & CO	47,312	$8.0B	0.33%
52	SCHPSCHWAB STRATEGIC TR	152,574	$8.0B	0.33%
53	VXUSVANGUARD STAR FDS	133,352	$7.7B	0.32%
54	FJUNFIRST TR EXCHNG TRADED FD VI	170,137	$7.5B	0.31%
55	FSKFS KKR CAP CORP	374,621	$7.5B	0.31%
56	VGSHVANGUARD SCOTTSDALE FDS	125,241	$7.3B	0.30%
57	RWLINVESCO EXCH TRADED FD TR II	84,542	$7.2B	0.30%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	20,042	$7.1B	0.30%
59	FMARFIRST TR EXCHNG TRADED FD VI	185,663	$7.0B	0.29%
60	GOOGLALPHABET INC	48,489	$6.8B	0.28%
61	VGKVANGUARD INTL EQUITY INDEX F	104,568	$6.7B	0.28%
62	IJHISHARES TR	24,176	$6.7B	0.28%
63	GDXVANECK ETF TRUST	201,275	$6.2B	0.26%
64	XFEBFIRST TR EXCH TRADED FD III	369,196	$6.2B	0.26%
65	CGGRCAPITAL GROUP GROWTH ETF	220,183	$6.2B	0.26%
66	SDVYFIRST TR EXCHANGE-TRADED FD	189,608	$6.2B	0.26%
67	QUALISHARES TR	41,961	$6.2B	0.26%
68	SPDWSPDR INDEX SHS FDS	178,912	$6.1B	0.25%
69	MTUMISHARES TR	37,476	$5.9B	0.24%
70	XJUNFIRST TR EXCHNG TRADED FD VI	166,638	$5.9B	0.24%
71	SPYGSPDR SER TR	88,986	$5.8B	0.24%
72	XLSRSSGA ACTIVE TR	126,335	$5.8B	0.24%
73	FBNDFIDELITY MERRIMACK STR TR	124,805	$5.7B	0.24%
74	HDHOME DEPOT INC	16,530	$5.7B	0.24%
75	GOOGALPHABET INC	40,208	$5.7B	0.23%
76	QYLDGLOBAL X FDS	325,406	$5.6B	0.23%
77	COSTCOSTCO WHSL CORP NEW	8,349	$5.5B	0.23%
78	CGDGCAPITAL GROUP DIVIDEND VALUE	183,803	$5.5B	0.23%
79	AIRRFIRST TR EXCHANGE-TRADED FD	93,590	$5.4B	0.22%
80	TSLATESLA INC	21,642	$5.4B	0.22%
81	BUFDFIRST TR EXCHNG TRADED FD VI	236,852	$5.4B	0.22%
82	SPEMSPDR INDEX SHS FDS	150,938	$5.3B	0.22%
83	DONSPDR DOW JONES INDL AVERAGE	14,120	$5.3B	0.22%
84	FFEBFIRST TR EXCHNG TRADED FD VI	124,618	$5.3B	0.22%
85	RSPINVESCO EXCHANGE TRADED FD T	33,627	$5.3B	0.22%
86	IVEISHARES TR	29,695	$5.2B	0.21%
87	XOMEXXON MOBIL CORP	50,954	$5.1B	0.21%
88	VVISA INC	19,405	$5.1B	0.21%
89	YJUNFIRST TR EXCHNG TRADED FD VI	235,936	$5.0B	0.21%
90	VWOVANGUARD INTL EQUITY INDEX F	121,857	$5.0B	0.21%
91	IVWISHARES TR	66,464	$5.0B	0.21%
92	HYLSFIRST TR EXCHANGE-TRADED FD	115,981	$4.8B	0.20%
93	MG1MGE ENERGY INC	66,304	$4.8B	0.20%
94	VYMVANGUARD WHITEHALL FDS	42,561	$4.8B	0.20%
95	XLKSELECT SECTOR SPDR TR	24,531	$4.7B	0.20%
96	QTECFIRST TR NASDAQ 100 TECH IND	26,835	$4.7B	0.19%
97	MCDMCDONALDS CORP	15,644	$4.6B	0.19%
98	VHTVANGUARD WORLD FDS	18,281	$4.6B	0.19%
99	FTQIFIRST TR EXCHANGE-TRADED FD	230,543	$4.6B	0.19%
100	SCHZSCHWAB STRATEGIC TR	95,505	$4.5B	0.18%

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