| |
|
|
| Name: |
HARBOUR INVESTMENTS INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53719 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$182,647,000 |
355,407 |
5.22% |
8,205,000 |
31,652 |
0.039 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$548.09 |
$111,455,000 |
237,684 |
3.19% |
-13,356,000 |
-6,455 |
0.05 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
3 |
- |
$0.00 |
$82,515,000 |
3,333,946 |
2.36% |
-15,478,000 |
-641,424 |
1.498 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
- |
$0.00 |
$70,804,000 |
1,888,115 |
2.02% |
-21,341,000 |
-205,624 |
0.182 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$70,788,000 |
2,384,253 |
2.02% |
3,599,000 |
179,166 |
0.265 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$26.39 |
$67,033,000 |
2,397,477 |
1.92% |
2,562,000 |
37,638 |
0.799 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$62.02 |
$65,557,000 |
1,123,512 |
1.87% |
-2,339,000 |
33,866 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$63,870,000 |
287,535 |
1.83% |
-6,846,000 |
5,145 |
0.002 |
Personal Computers |
|
|
CGCP |
Capital Group Core Plus Inc... |
10 |
- |
$0.00 |
$47,917,000 |
2,134,399 |
1.37% |
4,515,000 |
179,337 |
0.474 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$24.33 |
$45,416,000 |
2,056,879 |
1.3% |
-2,326,000 |
-2,725 |
0.074 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$617.46 |
$45,117,000 |
80,294 |
1.29% |
-1,907,000 |
413 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$72.32 |
$44,844,000 |
681,939 |
1.28% |
-7,479,000 |
-77,032 |
0.076 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$38,322,000 |
224,870 |
1.1% |
2,229,000 |
9,582 |
0.009 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$614.91 |
$35,048,000 |
62,654 |
1% |
-3,561,000 |
-3,222 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$62.42 |
$33,583,000 |
573,676 |
0.96% |
543,000 |
15,006 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.34 |
$31,736,000 |
432,077 |
0.91% |
-22,941,000 |
-328,270 |
0.01 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$656.54 |
$31,300,000 |
57,708 |
0.89% |
-3,939,000 |
1,036 |
0.005 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$30,579,000 |
508,207 |
0.87% |
4,293,000 |
61,091 |
0.458 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$44.43 |
$30,301,000 |
679,536 |
0.87% |
-2,663,000 |
-75,833 |
0.241 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$26,931,000 |
248,484 |
0.77% |
-5,869,000 |
4,236 |
0.001 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$26,606,000 |
485,870 |
0.76% |
1,919,000 |
48,771 |
0.054 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.31 |
$26,498,000 |
96,413 |
0.76% |
-4,113,000 |
-9,211 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$436.40 |
$25,367,000 |
68,407 |
0.73% |
-2,261,000 |
1,094 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$25,027,000 |
66,670 |
0.72% |
-2,967,000 |
255 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$23,914,000 |
125,690 |
0.68% |
-3,703,000 |
-192 |
0.001 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
27 |
- |
$0.00 |
$22,376,000 |
455,173 |
0.64% |
6,241,000 |
123,651 |
0.366 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$22,100,000 |
436,496 |
0.63% |
3,004,000 |
57,379 |
0.049 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$23.71 |
$19,205,000 |
891,997 |
0.55% |
-906,000 |
6,063 |
0.455 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
30 |
- |
$116.05 |
$18,619,000 |
144,511 |
0.53% |
-1,209,000 |
-14,229 |
0.161 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$18,125,000 |
356,577 |
0.52% |
1,329,000 |
5,342 |
0.016 |
Closed - End Fund - F... |
|
|
CGDV |
Capital Group Dividend Valu... |
32 |
- |
$0.00 |
$17,616,000 |
494,286 |
0.5% |
2,855,000 |
75,665 |
0.055 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$301.22 |
$16,943,000 |
58,800 |
0.48% |
1,913,000 |
-3,273 |
0.014 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
34 |
- |
$0.00 |
$16,583,000 |
495,004 |
0.47% |
-4,967,000 |
-106,106 |
0.055 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
35 |
- |
$0.00 |
$16,225,000 |
473,736 |
0.46% |
1,759,000 |
84,548 |
0.046 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
36 |
- |
$66.23 |
$16,139,000 |
226,957 |
0.46% |
-2,514,000 |
-48,480 |
0.332 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$15,738,000 |
344,757 |
0.45% |
-3,157,000 |
-76,342 |
0.12 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
38 |
- |
$60.07 |
$15,362,000 |
256,721 |
0.44% |
-1,082,000 |
-18,405 |
0.03 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
39 |
- |
$41.79 |
$15,241,000 |
350,861 |
0.44% |
2,039,000 |
22,940 |
0.39 |
Closed - End Fund - Debt |
|
|
FTCB |
First Trust Core Investment... |
40 |
- |
$0.00 |
$14,269,000 |
679,776 |
0.41% |
10,793,000 |
511,430 |
7.553 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
41 |
- |
$0.00 |
$14,263,000 |
454,517 |
0.41% |
9,045,000 |
288,457 |
0.505 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$68.91 |
$13,890,000 |
223,673 |
0.4% |
800,000 |
1,549 |
0.039 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
43 |
- |
$0.00 |
$13,702,000 |
410,242 |
0.39% |
-1,500,000 |
-24,466 |
0.456 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.68 |
$13,503,000 |
25,353 |
0.39% |
2,067,000 |
124 |
0.002 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$98.80 |
$13,084,000 |
132,266 |
0.37% |
1,733,000 |
15,128 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$176.67 |
$12,974,000 |
75,108 |
0.37% |
1,239,000 |
5,795 |
0.014 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
47 |
- |
$0.00 |
$12,276,000 |
492,044 |
0.35% |
-432,000 |
-5,920 |
0.693 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
48 |
- |
$43.70 |
$12,255,000 |
279,535 |
0.35% |
-627,000 |
-20,247 |
0.273 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
49 |
- |
$0.00 |
$12,145,000 |
512,004 |
0.35% |
908,000 |
48,438 |
0.569 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$29.02 |
$12,088,000 |
482,730 |
0.35% |
-2,935,000 |
-56,296 |
0.046 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
- |
$58.75 |
$11,987,000 |
204,250 |
0.34% |
883,000 |
13,388 |
0.023 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$11,378,000 |
53,804 |
0.33% |
-2,760,000 |
-4,577 |
0.06 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
53 |
- |
$191.72 |
$11,218,000 |
65,120 |
0.32% |
1,579,000 |
14,385 |
0.082 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$203.90 |
$11,015,000 |
56,783 |
0.31% |
114,000 |
1,117 |
0.015 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
55 |
- |
$81.50 |
$10,789,000 |
158,175 |
0.31% |
-957,000 |
5,704 |
0.176 |
N/A |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.53 |
$10,724,000 |
106,575 |
0.31% |
3,485,000 |
34,429 |
0.075 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$55.61 |
$10,721,000 |
186,095 |
0.31% |
4,146,000 |
67,302 |
0.075 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$10,714,000 |
187,499 |
0.31% |
667,000 |
12,853 |
0.021 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
59 |
- |
$0.00 |
$10,708,000 |
358,612 |
0.31% |
-1,179,000 |
-19,588 |
0.398 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
61 |
- |
$51.28 |
$10,593,000 |
106,638 |
0.3% |
832,000 |
6,959 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
- |
$0.00 |
$10,593,000 |
86,895 |
0.3% |
-1,118,000 |
-4,015 |
0.055 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$775.45 |
$10,558,000 |
12,784 |
0.3% |
934,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.38 |
$10,525,000 |
289,071 |
0.3% |
3,291,000 |
77,110 |
0.032 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$10,287,000 |
223,776 |
0.29% |
3,205,000 |
14,932 |
0.052 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$194.35 |
$10,037,000 |
52,663 |
0.29% |
1,339,000 |
7,096 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$109.49 |
$9,972,000 |
95,360 |
0.29% |
-666,000 |
3,036 |
0.016 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
67 |
- |
$100.40 |
$9,932,000 |
98,888 |
0.28% |
5,590,000 |
55,513 |
1.099 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.14 |
$9,922,000 |
10,491 |
0.28% |
634,000 |
354 |
0.002 |
Discount, Variety Stores |
|
|
CGBL |
Capital Group Core Balanced... |
69 |
- |
$0.00 |
$9,849,000 |
317,921 |
0.28% |
1,387,000 |
47,319 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$109.49 |
$9,602,000 |
103,432 |
0.27% |
-2,442,000 |
-15,198 |
0.02 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
71 |
- |
$4.20 |
$9,219,000 |
440,063 |
0.26% |
712,000 |
48,416 |
0.356 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
72 |
- |
$89.43 |
$9,167,000 |
99,134 |
0.26% |
1,158,000 |
10,559 |
0.057 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$77.32 |
$9,106,000 |
129,697 |
0.26% |
1,141,000 |
4,202 |
0.056 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$49.39 |
$9,091,000 |
200,854 |
0.26% |
591,000 |
7,837 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$287.11 |
$8,940,000 |
36,445 |
0.26% |
288,000 |
350 |
0.001 |
Domestic Money Center... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
76 |
- |
$0.00 |
$8,766,000 |
172,661 |
0.25% |
-196,000 |
4,957 |
0.738 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$180.89 |
$8,712,000 |
50,290 |
0.25% |
1,001,000 |
6,287 |
0.016 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
78 |
- |
$0.00 |
$8,706,000 |
171,676 |
0.25% |
6,726,000 |
132,621 |
0.019 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
79 |
- |
$21.35 |
$8,416,000 |
391,445 |
0.24% |
-125,000 |
-18,397 |
0.435 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
80 |
- |
$93.53 |
$8,404,000 |
89,617 |
0.24% |
554,000 |
3,989 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$178.53 |
$8,318,000 |
53,789 |
0.24% |
-4,087,000 |
-11,740 |
0.001 |
Search Engines & Info... |
|
|
FXO |
First Trust Financials Alph... |
82 |
- |
$55.63 |
$8,287,000 |
156,350 |
0.24% |
4,449,000 |
85,443 |
0.519 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
84 |
- |
$111.84 |
$8,050,000 |
86,998 |
0.23% |
6,118,000 |
66,668 |
0.064 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$132.52 |
$7,777,000 |
60,303 |
0.22% |
759,000 |
5,295 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$24.36 |
$7,772,000 |
319,305 |
0.22% |
-1,417,000 |
-62,615 |
0.022 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
87 |
- |
$0.00 |
$7,711,000 |
250,423 |
0.22% |
4,532,000 |
151,212 |
1.637 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$7,577,000 |
44,339 |
0.22% |
296,000 |
3,451 |
0.002 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
89 |
- |
$70.81 |
$7,275,000 |
109,666 |
0.21% |
270,000 |
5,168 |
0.011 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
90 |
- |
$0.00 |
$7,224,000 |
142,989 |
0.21% |
877,000 |
16,572 |
0.33 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$109.38 |
$7,184,000 |
60,402 |
0.21% |
870,000 |
1,706 |
0.001 |
Integrated Oil & Gas |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
92 |
- |
$0.00 |
$7,164,000 |
162,476 |
0.2% |
695,000 |
18,437 |
0.181 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
93 |
- |
$0.00 |
$7,106,000 |
260,296 |
0.2% |
839,000 |
30,567 |
0.289 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$42.31 |
$7,095,000 |
156,414 |
0.2% |
910,000 |
1,762 |
0.004 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$178.27 |
$7,070,000 |
45,256 |
0.2% |
-1,551,000 |
-11 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
96 |
- |
$368.74 |
$7,057,000 |
19,257 |
0.2% |
-212,000 |
570 |
0.002 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$94.79 |
$6,991,000 |
86,982 |
0.2% |
-724,000 |
-788 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
98 |
- |
$0.00 |
$6,907,000 |
34,173 |
0.2% |
-243,000 |
-384 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$6,872,000 |
26,515 |
0.2% |
-3,621,000 |
533 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
100 |
- |
$348.61 |
$6,706,000 |
19,136 |
0.19% |
-94,000 |
-2,380 |
0.001 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
101 |
- |
$26.59 |
$6,644,000 |
247,080 |
0.19% |
485,000 |
8,648 |
0.082 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
102 |
- |
$0.00 |
$6,638,000 |
399,167 |
0.19% |
-189,000 |
24,493 |
0.098 |
N/A |
|
