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Harbour Investments

Latest statistics and disclosures from Harbour Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, IJR, AAPL, UCON, and represent 17.18% of Harbour Investments's stock portfolio.
Added to shares of these 10 stocks: QJUN (+$9.9M), SPY (+$6.9M), QQQ (+$6.1M), FJUN (+$5.8M), VOO (+$5.3M), XLSR (+$5.1M), GDX, SMH, SPDW, XJUN.
Started 177 new stock positions in Rb Global, ACVF, PDD, DMLP, LNTH, MUSI, Innovator Etfs Tr, TUGN, CIB, Bright Health Group Ord.
Reduced shares in these 10 stocks: GJAN (-$6.4M), ULST (-$5.4M), PULS (-$5.2M), RDVY, GRID, FAUG, PALC, IEFA, ALTL, SDVY.
Sold out of its positions in ABBNY, ASX, AZZ, Adamis Pharmaceuticals Corp Com Stk, MINC, SURE, AVDE, Becton Dickinson & Co 6 Pfd S, BRK.A, Bitnile Holdings.
Harbour Investments was a net buyer of stock by $106M.
Harbour Investments has $2.0B in assets under management (AUM), dropping by 10.15%.
Central Index Key (CIK): 0000810121

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Portfolio Holdings for Harbour Investments

Harbour Investments holds 3028 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Harbour Investments has 3028 total positions. Only the first 250 positions are shown.

Sign up to view all of the Harbour Investments June 30, 2023 positions
Download the Harbour Investments June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$101M	+6%	274k	369.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$83M	+6%	205k	407.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$64M	-2%	645k	99.65	View chart
Apple (AAPL)	2.5	$50M	-3%	256k	193.97	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.4	$48M		2.0M	24.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.1	$42M	-3%	561k	75.08	View chart
First Tr Value Line Divid In SHS (FVD)	2.0	$40M		987k	40.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$39M	+3%	806k	47.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$38M	+4%	516k	72.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$32M	+6%	608k	52.37	View chart
Procter & Gamble Company (PG)	1.3	$26M	+3%	170k	151.74	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.2	$24M	+10%	387k	63.12	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.1	$23M	-15%	490k	47.10	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.0	$19M		326k	59.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$19M	+22%	41k	445.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$18M	+60%	41k	443.28	View chart
Microsoft Corporation (MSFT)	0.9	$18M	-2%	52k	340.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$18M	+6%	244k	72.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$17M	+25%	327k	52.11	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$14M	+2%	307k	46.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$14M	+2%	65k	220.28	View chart
Amazon (AMZN)	0.7	$14M	-10%	106k	130.36	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.7	$14M	+20%	549k	25.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$13M	+5%	249k	51.70	View chart
Vanguard World Extended Dur (EDV)	0.6	$12M	+18%	137k	87.07	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.6	$12M	+3%	26k	442.16	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN)	0.6	$11M	+792%	504k	22.25	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$11M	+9%	111k	97.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$10M	-12%	217k	47.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$10M	+19%	36k	282.96	View chart
First Tr Morningstar Divid L SHS (FDL)	0.5	$10M	+15%	295k	34.01	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.5	$9.5M		300k	31.79	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR)	0.5	$9.3M	+15%	297k	31.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$9.2M	+107%	61k	152.25	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$8.8M	-5%	200k	44.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$8.7M	+2%	62k	142.10	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR)	0.4	$8.7M	-3%	243k	35.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$8.6M	+27%	186k	46.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$8.4M		51k	162.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$8.2M		170k	48.06	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$8.0M	-13%	503k	15.97	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$7.8M	+11%	150k	52.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$7.8M	+9%	156k	50.14	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.4	$7.6M	+5%	130k	58.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$7.3M	+6%	74k	97.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$7.2M	+7%	54k	134.87	View chart
Fs Kkr Capital Corp (FSK)	0.4	$7.2M		377k	19.18	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	0.3	$7.0M	+468%	169k	41.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$6.8M	+12%	118k	57.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$6.6M	+8%	118k	56.08	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN)	0.3	$6.5M	-49%	199k	32.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$6.3M	+48%	123k	51.53	View chart
JPMorgan Chase & Co. (JPM)	0.3	$6.2M		42k	145.44	View chart
Home Depot (HD)	0.3	$6.1M		20k	310.64	View chart
NVIDIA Corporation (NVDA)	0.3	$6.1M	+21%	14k	423.02	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$5.7M	+5%	92k	61.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$5.6M		39k	144.25	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$5.6M	+47%	124k	45.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$5.5M	+27%	69k	80.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$5.5M	+14%	37k	149.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.5M		46k	119.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$5.5M	+41%	118k	46.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$5.4M	+694%	167k	32.54	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$5.4M	+1941%	124k	43.36	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$5.4M		303k	17.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.4M		21k	261.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$5.2M	+1946%	172k	30.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.1M	+2%	68k	74.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.1M	-4%	48k	107.25	View chart
Tesla Motors (TSLA)	0.2	$5.0M		19k	261.77	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.2	$5.0M	+5%	126k	39.84	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$5.0M	-3%	82k	61.01	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$4.8M		122k	39.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$4.6M	+41%	40k	113.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$4.6M	+16%	48k	95.41	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN)	0.2	$4.6M	+2147%	223k	20.48	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$4.5M	-12%	199k	22.77	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.2	$4.5M	+9%	23k	194.45	View chart
Johnson & Johnson (JNJ)	0.2	$4.5M	+23%	27k	165.52	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	0.2	$4.5M	+606904%	134k	33.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$4.4M	+2%	25k	173.86	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$4.4M	+20%	191k	22.90	View chart
Pepsi (PEP)	0.2	$4.3M		24k	185.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$4.3M	+17%	106k	40.68	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$4.3M	+270%	125k	34.38	View chart
McDonald's Corporation (MCD)	0.2	$4.3M		14k	298.40	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$4.3M	+6%	17k	244.83	View chart
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB)	0.2	$4.2M	-7%	120k	35.37	View chart
MGE Energy (MGEE)	0.2	$4.2M	-13%	53k	79.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$4.1M	+9%	25k	161.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$4.1M	-7%	38k	106.07	View chart
Costco Wholesale Corporation (COST)	0.2	$4.0M		7.5k	538.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$4.0M	+15%	89k	45.42	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$3.9M	+27%	87k	45.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$3.9M	+2144%	27k	148.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$3.9M	-6%	11k	343.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$3.9M	-13%	53k	74.33	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$3.9M		72k	54.06	View chart
Strategy Ns 7handl Idx (HNDL)	0.2	$3.9M	+9%	190k	20.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$3.8M	-32%	47k	81.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.7M		11k	341.00	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.2	$3.7M	NEW	185k	19.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$3.6M	+542%	46k	79.79	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$3.6M		101k	36.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.6M	+918%	74k	48.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$3.6M	+100%	20k	178.27	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$3.6M	+21%	39k	93.27	View chart
First Tr Exchange-traded Intl Dev Strngth (FICS)	0.2	$3.5M	+316%	109k	32.44	View chart
Verizon Communications (VZ)	0.2	$3.5M	-5%	95k	37.19	View chart
UnitedHealth (UNH)	0.2	$3.5M	+3%	7.3k	480.64	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.2	$3.5M	-2%	240k	14.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$3.5M	-21%	7.3k	478.92	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$3.4M	+39%	73k	47.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.4M	-6%	28k	120.97	View chart
Advanced Micro Devices (AMD)	0.2	$3.4M		30k	113.91	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	0.2	$3.4M	+65%	105k	32.63	View chart
Visa Com Cl A (V)	0.2	$3.4M		14k	237.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.4M	-4%	16k	220.16	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.2	$3.4M	-2%	158k	21.54	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$3.4M	+3%	54k	62.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.3M	+5%	17k	198.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$3.2M	+55%	43k	74.17	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.2	$3.2M	-17%	80k	40.26	View chart
Eli Lilly & Co. (LLY)	0.2	$3.2M	+2%	6.8k	468.96	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.2M	+10%	65k	49.29	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$3.2M	+26%	133k	23.91	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.2	$3.2M	+63%	147k	21.62	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$3.1M		41k	76.06	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$3.1M	+3%	21k	147.16	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.2	$3.1M	-7%	35k	88.17	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$3.1M		28k	108.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.1M	+13%	62k	48.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.0M	+131%	60k	50.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$3.0M	+2%	21k	140.80	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$3.0M	+9%	43k	69.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$3.0M		22k	132.73	View chart
Etf Managers Tr Etho Climate Lea (ETHO)	0.1	$3.0M	+17%	56k	53.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$2.9M	+79%	53k	55.33	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.1	$2.9M	-2%	85k	34.22	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$2.9M	+3105%	57k	50.67	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.1	$2.9M	+5%	27k	105.52	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$2.9M	+2%	35k	82.32	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$2.8M	+7%	60k	46.91	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	0.1	$2.8M	+2858%	110k	25.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.8M	-46%	41k	67.50	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$2.7M	-6%	28k	98.06	View chart
Chevron Corporation (CVX)	0.1	$2.7M		17k	157.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.7M	+4%	38k	70.48	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$2.6M	+35%	104k	25.23	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.1	$2.6M	+3%	57k	46.07	View chart
General Mills (GIS)	0.1	$2.6M		34k	76.70	View chart
EXACT Sciences Corporation (EXAS)	0.1	$2.5M	+3%	27k	93.90	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$2.5M	+9%	29k	88.56	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$2.5M	-2%	15k	162.99	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.1	$2.5M	-5%	70k	36.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$2.5M	+14%	93k	27.04	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$2.5M	+11%	27k	91.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.5M	+404%	33k	75.57	View chart
Alliant Energy Corporation (LNT)	0.1	$2.5M	-10%	47k	52.48	View chart
Mueller Industries (MLI)	0.1	$2.4M	+12%	28k	87.28	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$2.4M	-33%	31k	76.96	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$2.4M	+874%	62k	38.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$2.4M	+10%	26k	91.82	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$2.4M		26k	93.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$2.4M	+10%	41k	58.66	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$2.4M	+2%	27k	87.30	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$2.4M	-47%	84k	28.31	View chart
Broadcom (AVGO)	0.1	$2.4M		2.7k	867.28	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$2.4M	+8%	47k	50.32	View chart
Kimberly-Clark Corporation (KMB)	0.1	$2.3M		17k	138.06	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC)	0.1	$2.3M	-5%	103k	22.39	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$2.3M	-8%	67k	34.08	View chart
Eaton Corp SHS (ETN)	0.1	$2.3M	+3%	11k	201.10	View chart
Honeywell International (HON)	0.1	$2.3M		11k	207.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$2.3M		179k	12.70	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.1	$2.3M	-3%	114k	20.00	View chart
Netflix (NFLX)	0.1	$2.3M	-3%	5.1k	440.49	View chart
Merck & Co (MRK)	0.1	$2.2M	-6%	20k	115.39	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$2.2M	-20%	22k	99.76	View chart
Abbott Laboratories (ABT)	0.1	$2.2M		20k	109.02	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.1	$2.2M	-6%	57k	37.98	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$2.2M	+31%	457k	4.75	View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI)	0.1	$2.1M	+3060%	98k	21.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$2.1M		54k	39.83	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$2.1M	+14%	32k	66.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$2.1M	+17%	16k	138.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.1M	+16%	7.7k	275.18	View chart
Cisco Systems (CSCO)	0.1	$2.1M		41k	51.74	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC)	0.1	$2.1M	-35%	63k	33.76	View chart
Pfizer (PFE)	0.1	$2.1M		58k	36.68	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$2.1M	+82%	13k	169.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$2.1M		42k	50.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$2.1M	-2%	41k	51.75	View chart
Boeing Company (BA)	0.1	$2.1M	-11%	9.9k	211.15	View chart
Innovator Etfs Tr Prem Incm 40 Bar	0.1	$2.1M	NEW	84k	24.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.1M	+4%	13k	165.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.1M		21k	97.96	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.1M	+11%	58k	35.52	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$2.1M	+5%	23k	91.62	View chart
Meta Platforms Cl A (META)	0.1	$2.0M	+3%	7.1k	286.98	View chart
Wec Energy Group (WEC)	0.1	$2.0M	-4%	23k	88.24	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.1	$2.0M	-23%	59k	34.30	View chart
At&t (T)	0.1	$2.0M	+3%	126k	15.95	View chart
Coca-Cola Company (KO)	0.1	$2.0M	-11%	33k	60.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.0M	+12%	56k	35.65	View chart
Abbvie (ABBV)	0.1	$2.0M		15k	134.73	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB)	0.1	$2.0M	+41%	63k	31.19	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.1	$2.0M	+4%	64k	30.74	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$2.0M	+194%	106k	18.37	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$1.9M	+2%	174k	11.20	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$1.9M	+7%	14k	142.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.9M	-2%	10k	187.27	View chart
Walt Disney Company (DIS)	0.1	$1.9M	-19%	21k	89.28	View chart
Southern Company (SO)	0.1	$1.9M		27k	70.25	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.1	$1.8M	+4%	26k	71.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.8M	-21%	28k	65.44	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.8M	+21%	11k	158.56	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$1.8M	+9%	18k	101.29	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$1.8M	-2%	33k	54.44	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.8M		3.5k	521.81	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$1.8M	+56%	53k	34.03	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$1.8M		30k	60.09	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.8M	-54%	53k	33.71	View chart
Bristol Myers Squibb (BMY)	0.1	$1.8M	+4%	28k	63.95	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$1.8M	+3851%	29k	61.61	View chart
Altria (MO)	0.1	$1.8M	+8%	39k	45.30	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$1.8M	+10%	16k	108.31	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$1.8M	+510%	38k	45.89	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$1.7M	+9%	61k	28.68	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$1.7M	+22%	16k	106.90	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$1.7M	+154%	52k	33.15	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.1	$1.7M	+12%	16k	106.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.7M	-8%	16k	107.62	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$1.7M	+5%	80k	21.35	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$1.7M	+2453%	44k	38.51	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.1	$1.7M	+2%	57k	29.85	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$1.7M	+12%	147k	11.35	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.1	$1.7M	+20%	51k	32.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.6M	+244%	22k	75.23	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.6M	-46%	7.0k	235.33	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$1.6M		33k	50.30	View chart
Wal-Mart Stores (WMT)	0.1	$1.6M		10k	157.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.6M		44k	36.39	View chart
Deere & Company (DE)	0.1	$1.6M		3.9k	405.14	View chart
Innovator Etfs Tr Prem Incm 30 Bar	0.1	$1.6M	NEW	63k	24.67	View chart
Lowe's Companies (LOW)	0.1	$1.5M		6.9k	225.70	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$1.5M		26k	59.46	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$1.5M	-20%	24k	64.19	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.1	$1.5M	-7%	47k	32.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M	-25%	18k	83.56	View chart

Past Filings by Harbour Investments

SEC 13F filings are viewable for Harbour Investments going back to 2021

Harbour Investments 2023 Q2 filed Aug. 15, 2023
Harbour Investments 2023 Q1 filed May 15, 2023
Harbour Investments 2022 Q4 filed Feb. 16, 2023
Harbour Investments 2022 Q3 filed Nov. 15, 2022
Harbour Investments 2022 Q2 filed Aug. 15, 2022
Harbour Investments 2021 Q4 filed Feb. 16, 2022
Harbour Investments 2021 Q3 filed Nov. 15, 2021
Harbour Investments 2021 Q1 restated filed Aug. 17, 2021
Harbour Investments 2021 Q2 filed Aug. 16, 2021
Harbour Investments 2021 Q1 filed May 12, 2021

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