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
101	DGROISHARES TR	82,605	$4.4T	184050.63%
102	PEPPEPSICO INC	26,070	$4.4T	183321.64%
103	LLYELI LILLY & CO	7,573	$4.4T	182746.45%
104	BACVERIZON COMMUNICATIONS INC	113,701	$4.3T	177457.06%
105	DFEBFIRST TR EXCHNG TRADED FD VI	113,392	$4.3T	175988.44%
106	SPSMSPDR SER TR	98,013	$4.1T	171149.69%
107	JNJJOHNSON & JOHNSON	26,057	$4.1T	169078.26%
108	QDECFIRST TR EXCHNG TRADED FD VI	172,155	$4.1T	168624.49%
109	MDIVFIRST TR EXCHANGE-TRADED FD	259,195	$4.1T	167929.37%
110	XLVSELECT SECTOR SPDR TR	29,721	$4.1T	167806.04%
111	CGMSCAPITAL GRP FIXED INCM ETF T	149,193	$4.0T	166700.86%
112	MGKVANGUARD WORLD FD	15,508	$4.0T	166610.41%
113	RDVIFIRST TR EXCHANGE-TRADED FD	174,068	$4.0T	166318.71%
114	AMDADVANCED MICRO DEVICES INC	27,075	$4.0T	165227.28%
115	IOOISHARES TR	49,088	$4.0T	163630.24%
116	VOVANGUARD INDEX FDS	16,873	$3.9T	162500.88%
117	XLESELECT SECTOR SPDR TR	46,128	$3.9T	160105.31%
118	DOCTFIRST TR EXCHNG TRADED FD VI	105,616	$3.8T	158977.32%
119	SPTMSPDR SER TR	65,334	$3.8T	158091.64%
120	BNDXVANGUARD CHARLOTTE FDS	76,523	$3.8T	156386.76%
121	AUGWAIM ETF PRODUCTS TRUST	145,554	$3.8T	155765.41%
122	HNDLSTRATEGY SHS	181,528	$3.8T	155410.25%
123	IUSBISHARES TR	81,011	$3.7T	154507.22%
124	FTSLFIRST TR EXCHANGE-TRADED FD	80,705	$3.7T	153923.25%
125	FDNFIRST TR EXCHANGE-TRADED FD	19,928	$3.7T	153902.34%
126	MDYSPDR S&P MIDCAP 400 ETF TR	7,263	$3.7T	152565.74%
127	FICSFIRST TR EXCHANGE-TRADED FD	109,052	$3.7T	152349.39%
128	EFVISHARES TR	69,757	$3.6T	150457.68%
129	DDTOINNOVATOR ETFS TR	147,194	$3.6T	150025.27%
130	FTGCFIRST TR EXCHANGE TRAD FD VI	159,225	$3.6T	147917.75%
131	SPYXSPDR SER TR	91,931	$3.6T	147703.39%
132	VPLVANGUARD INTL EQUITY INDEX F	49,472	$3.6T	147522.81%
133	SUSBISHARES TR	142,216	$3.5T	144127.50%
134	IWYISHARES TR	19,866	$3.5T	144107.25%
135	JEPIJ P MORGAN EXCHANGE TRADED F	61,272	$3.4T	139460.34%
136	BONDPIMCO ETF TR	35,980	$3.3T	137720.60%
137	ABBVABBVIE INC	21,411	$3.3T	137366.10%
138	XMHQINVESCO EXCHANGE TRADED FD T	37,129	$3.3T	136354.48%
139	AVGOBROADCOM INC	2,935	$3.3T	135613.65%
140	PJULINNOVATOR ETFS TR	89,504	$3.2T	134095.73%
141	CVXCHEVRON CORP NEW	21,615	$3.2T	133471.07%
142	IVOVVANGUARD ADMIRAL FDS INC	36,699	$3.2T	132452.99%
143	VBVANGUARD INDEX FDS	14,873	$3.2T	131349.18%
144	DNOVFIRST TR EXCHNG TRADED FD VI	81,712	$3.2T	130980.40%
145	USFRWISDOMTREE TR	62,973	$3.2T	130974.93%
146	KMBKIMBERLY-CLARK CORP	25,950	$3.2T	130538.10%
147	FYTFIRST TR EXCHANGE-TRADED ALP	57,370	$3.1T	129179.35%
148	VIOOVANGUARD ADMIRAL FDS INC	31,456	$3.1T	129168.71%
149	FPXFIRST TR EXCHANGE TRADED FD	32,452	$3.1T	128826.72%
150	—ETF MANAGERS TR	55,862	$3.1T	128573.03%
151	VTEBVANGUARD MUN BD FDS	60,561	$3.1T	127989.35%
152	IVOOVANGUARD ADMIRAL FDS INC	32,791	$3.1T	127564.60%
153	IBDPISHARES TR	123,075	$3.1T	126920.18%
154	IWNISHARES TR	19,680	$3.1T	126551.28%
155	UNHUNITEDHEALTH GROUP INC	5,803	$3.1T	126484.84%
156	METAMETA PLATFORMS INC	8,527	$3.0T	124950.15%
157	MOATVANECK ETF TRUST	35,539	$3.0T	124867.56%
158	SPHQINVESCO EXCHANGE TRADED FD T	55,473	$3.0T	124194.29%
159	OCTJINNOVATOR ETFS TR	121,793	$2.9T	121619.71%
160	LNTALLIANT ENERGY CORP	57,208	$2.9T	121496.55%
161	DDECFIRST TR EXCHNG TRADED FD VI	81,753	$2.9T	121020.01%
162	MBBISHARES TR	30,657	$2.9T	119402.97%
163	PEXLPACER FDS TR	62,826	$2.9T	118862.02%
164	USMVISHARES TR	36,484	$2.8T	117856.57%
165	XLFSELECT SECTOR SPDR TR	75,632	$2.8T	117727.57%
166	DJUNFIRST TR EXCHNG TRADED FD VI	74,285	$2.8T	116834.93%
167	FSEPFIRST TR EXCHNG TRADED FD VI	69,922	$2.8T	116481.80%
168	EFGISHARES TR	29,003	$2.8T	116286.07%
169	FJULFIRST TR EXCHNG TRADED FD VI	66,972	$2.8T	115393.60%
170	IYWISHARES TR	22,562	$2.8T	114653.10%
171	BUFGFIRST TR EXCHNG TRADED FD VI	128,539	$2.7T	113238.17%
172	ETNEATON CORP PLC	11,358	$2.7T	113237.30%
173	APRJINNOVATOR ETFS TR	110,776	$2.7T	112677.47%
174	FTCFIRST TRUST LRGCP GWT ALPHAD	24,822	$2.7T	112583.37%
175	VOEVANGUARD INDEX FDS	18,654	$2.7T	111984.83%
176	XDECFIRST TR EXCHNG TRADED FD VI	79,365	$2.7T	111809.13%
177	RWJINVESCO EXCH TRADED FD TR II	64,720	$2.7T	111004.43%
178	BSVVANGUARD BD INDEX FDS	34,748	$2.7T	110793.83%
179	BABOEING CO	10,226	$2.7T	110348.63%
180	MLIMUELLER INDS INC	55,835	$2.6T	108987.65%
181	MFLXFIRST TR EXCHNG TRADED FD VI	153,072	$2.6T	108108.47%
182	VPUVANGUARD WORLD FDS	19,013	$2.6T	107888.47%
183	GSLCGOLDMAN SACHS ETF TR	27,490	$2.6T	106760.69%
184	KOCOCA COLA CO	43,672	$2.6T	106542.60%
185	ABTABBOTT LABS	23,199	$2.6T	105713.88%
186	SLYGSPDR SER TR	30,493	$2.6T	105573.13%
187	HONHONEYWELL INTL INC	12,134	$2.5T	105342.46%
188	BCCCGLOBAL X FDS	73,703	$2.5T	105144.94%
189	TDIVFIRST TR EXCHANGE-TRADED FD	39,137	$2.5T	103839.81%
190	NFLXNETFLIX INC	5,145	$2.5T	103703.57%
191	MINTPIMCO ETF TR	24,702	$2.5T	102048.12%
192	FXGFIRST TR EXCHANGE TRADED FD	39,013	$2.5T	101896.51%
193	KNGFIRST TR EXCHANGE-TRADED FD	47,078	$2.4T	100721.74%
194	XSLVINVESCO EXCH TRADED FD TR II	55,078	$2.4T	100669.04%
195	TLTISHARES TR	24,535	$2.4T	100433.57%
196	WECWEC ENERGY GROUP INC	28,716	$2.4T	100060.52%
197	VGITVANGUARD SCOTTSDALE FDS	39,751	$2.4T	97619.95%
198	MRKMERCK & CO INC	21,155	$2.3T	95478.85%
199	TAT&T INC	136,761	$2.3T	95003.64%
200	ESMLISHARES TR	60,115	$2.3T	94595.28%

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