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| Name: |
HARBOUR INVESTMENTS INC. |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53719 |
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 |
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 |
- |
$467.21 |
$103,133,000 |
236,111 |
4.27% |
18,516,000 |
20,636 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$102,621,000 |
250,588 |
4.25% |
5,475,000 |
-20,565 |
0.052 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3 |
- |
$0.00 |
$85,905,000 |
1,788,580 |
3.56% |
20,345,000 |
216,392 |
1.987 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
- |
$0.00 |
$59,239,000 |
2,394,458 |
2.45% |
9,428,000 |
310,317 |
1.076 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$55,313,000 |
726,554 |
2.29% |
37,346,000 |
472,635 |
0.242 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$52,688,000 |
273,662 |
2.18% |
7,723,000 |
11,032 |
0.002 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
8 |
- |
$40.78 |
$40,888,000 |
1,008,098 |
1.69% |
4,572,000 |
36,819 |
0.357 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$39,076,000 |
531,283 |
1.62% |
2,988,000 |
14,113 |
0.066 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.28 |
$37,846,000 |
671,023 |
1.57% |
5,176,000 |
25,363 |
0.024 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$35,238,000 |
73,776 |
1.46% |
18,613,000 |
35,061 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
12 |
- |
$65.87 |
$30,839,000 |
476,727 |
1.28% |
4,379,000 |
39,957 |
1.202 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$27,593,000 |
58,053 |
1.14% |
5,680,000 |
6,793 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$54.24 |
$27,118,000 |
524,830 |
1.12% |
5,407,000 |
52,344 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$26,802,000 |
182,898 |
1.11% |
1,454,000 |
9,116 |
0.007 |
Cleaning Products |
|
|
FTSM |
First Trust Enhanced Short ... |
16 |
- |
$59.78 |
$25,722,000 |
431,136 |
1.06% |
7,511,000 |
124,661 |
0.051 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.79 |
$23,254,000 |
415,993 |
0.96% |
5,113,000 |
55,048 |
0.046 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$22,144,000 |
399,648 |
0.92% |
3,129,000 |
18,055 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$21,687,000 |
57,672 |
0.9% |
4,719,000 |
3,933 |
0.001 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$20,425,000 |
768,726 |
0.85% |
5,278,000 |
150,216 |
0.854 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$17,522,000 |
73,862 |
0.73% |
3,261,000 |
6,722 |
0.007 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
22 |
- |
$0.00 |
$17,386,000 |
766,080 |
0.72% |
2,648,000 |
80,596 |
0.851 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
23 |
- |
$68.84 |
$17,193,000 |
212,178 |
0.71% |
5,980,000 |
52,067 |
2.015 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
24 |
- |
$116.05 |
$16,932,000 |
154,810 |
0.7% |
16,676,000 |
152,282 |
0.172 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$16,915,000 |
111,326 |
0.7% |
2,757,000 |
-50 |
0.001 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$16,678,000 |
320,794 |
0.69% |
2,582,000 |
35,618 |
0.036 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
27 |
- |
$166.51 |
$16,417,000 |
99,851 |
0.68% |
16,245,000 |
98,652 |
0.126 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$15,894,000 |
316,431 |
0.66% |
7,236,000 |
143,888 |
0.035 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$59.11 |
$14,570,000 |
261,724 |
0.6% |
1,651,000 |
2,567 |
0.134 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$503.94 |
$13,764,000 |
28,439 |
0.57% |
2,436,000 |
1,137 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$335.18 |
$12,518,000 |
40,267 |
0.52% |
1,979,000 |
1,563 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.65 |
$11,567,000 |
106,851 |
0.48% |
2,585,000 |
11,635 |
0.018 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$10,817,000 |
103,099 |
0.45% |
1,031,000 |
-1,108 |
0.006 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
34 |
- |
$0.00 |
$10,494,000 |
435,608 |
0.43% |
-665,000 |
-74,654 |
0.484 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.88 |
$10,382,000 |
216,734 |
0.43% |
1,649,000 |
16,980 |
0.01 |
Closed - End Fund - F... |
|
|
FDL |
First Trust Morningstar Div... |
36 |
- |
$37.38 |
$10,166,000 |
283,338 |
0.42% |
469,000 |
-6,634 |
0.315 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$10,036,000 |
57,394 |
0.42% |
1,804,000 |
614 |
0.064 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
38 |
- |
$42.14 |
$9,975,000 |
223,639 |
0.41% |
2,156,000 |
37,716 |
0.219 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
39 |
- |
$0.00 |
$9,691,000 |
302,100 |
0.4% |
998,000 |
11,740 |
3.357 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$176.73 |
$9,617,000 |
56,439 |
0.4% |
1,412,000 |
3,634 |
0.015 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$216.62 |
$9,542,000 |
49,912 |
0.4% |
5,921,000 |
28,795 |
0.012 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
42 |
- |
$0.00 |
$9,468,000 |
195,941 |
0.39% |
1,720,000 |
31,926 |
0.158 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.33 |
$9,448,000 |
95,194 |
0.39% |
1,965,000 |
15,623 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$90.58 |
$9,235,000 |
111,315 |
0.38% |
2,014,000 |
12,018 |
0.011 |
Closed - End Fund - Debt |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
45 |
- |
$0.00 |
$9,155,000 |
278,440 |
0.38% |
-380,000 |
-22,918 |
3.153 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
46 |
- |
$32.34 |
$8,918,000 |
281,492 |
0.37% |
1,035,000 |
5,490 |
0.313 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
47 |
- |
$0.00 |
$8,680,000 |
306,731 |
0.36% |
2,514,000 |
61,165 |
0.341 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
48 |
- |
$47.88 |
$8,437,000 |
174,143 |
0.35% |
-137,000 |
-4,900 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$8,385,000 |
16,931 |
0.35% |
1,493,000 |
1,086 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$157.91 |
$8,114,000 |
54,272 |
0.34% |
835,000 |
1,501 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$8,048,000 |
47,312 |
0.33% |
1,760,000 |
3,952 |
0.002 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$51.33 |
$7,964,000 |
152,574 |
0.33% |
96,000 |
-3,260 |
0.051 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$59.34 |
$7,729,000 |
133,352 |
0.32% |
1,089,000 |
9,279 |
0.023 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
54 |
- |
$0.00 |
$7,512,000 |
170,137 |
0.31% |
14,000 |
-14,814 |
1.89 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
55 |
- |
$4.20 |
$7,481,000 |
374,621 |
0.31% |
123,000 |
913 |
0.303 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$57.69 |
$7,305,000 |
125,241 |
0.3% |
240,000 |
2,580 |
0.014 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
57 |
- |
$51.28 |
$7,215,000 |
84,542 |
0.3% |
1,153,000 |
6,964 |
0.437 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$7,148,000 |
20,042 |
0.3% |
895,000 |
2,192 |
0.001 |
Property & Casualty I... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
59 |
- |
$0.00 |
$7,009,000 |
185,663 |
0.29% |
-161,000 |
-18,027 |
2.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$6,773,000 |
48,489 |
0.28% |
771,000 |
2,626 |
0.001 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
61 |
- |
$66.39 |
$6,743,000 |
104,568 |
0.28% |
1,028,000 |
5,921 |
0.045 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$57.82 |
$6,700,000 |
24,176 |
0.28% |
941,000 |
1,081 |
0.01 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$6,242,000 |
201,275 |
0.26% |
969,000 |
5,334 |
0.047 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
64 |
- |
$17.03 |
$6,225,000 |
369,196 |
0.26% |
-253,000 |
-36,410 |
0.129 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$6,216,000 |
220,183 |
0.26% |
2,319,000 |
61,139 |
0.291 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
66 |
- |
$0.00 |
$6,213,000 |
189,608 |
0.26% |
3,302,000 |
86,482 |
0.211 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$6,174,000 |
41,961 |
0.26% |
-234,000 |
-6,659 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$34.97 |
$6,085,000 |
178,912 |
0.25% |
663,000 |
4,076 |
0.02 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$5,880,000 |
37,476 |
0.24% |
729,000 |
605 |
0.005 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
70 |
- |
$0.00 |
$5,854,000 |
166,638 |
0.24% |
1,486,000 |
34,787 |
1.852 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$71.52 |
$5,789,000 |
88,986 |
0.24% |
755,000 |
4,061 |
0.005 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
72 |
- |
$0.00 |
$5,781,000 |
126,335 |
0.24% |
369,000 |
-4,797 |
0.54 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
73 |
- |
$0.00 |
$5,746,000 |
124,805 |
0.24% |
1,469,000 |
26,625 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$5,728,000 |
16,530 |
0.24% |
688,000 |
-149 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$5,667,000 |
40,208 |
0.23% |
1,027,000 |
5,018 |
0.001 |
Search Engines & Info... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
76 |
- |
$0.00 |
$5,643,000 |
325,406 |
0.23% |
465,000 |
16,615 |
0.08 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$5,511,000 |
8,349 |
0.23% |
1,230,000 |
771 |
0.002 |
Discount, Variety Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$5,485,000 |
183,803 |
0.23% |
1,600,000 |
37,015 |
0.02 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
79 |
- |
$64.94 |
$5,413,000 |
93,590 |
0.22% |
1,014,000 |
8,198 |
0.104 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$5,378,000 |
21,642 |
0.22% |
368,000 |
1,618 |
0.001 |
Auto Manufacturers |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
81 |
- |
$0.00 |
$5,377,000 |
236,852 |
0.22% |
755,000 |
19,333 |
0.334 |
N/A |
|
|
DIA |
Diamonds Trust |
83 |
- |
$382.31 |
$5,322,000 |
14,120 |
0.22% |
1,212,000 |
1,849 |
0.017 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
84 |
- |
$0.00 |
$5,317,000 |
124,618 |
0.22% |
455,000 |
-100 |
1.755 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.43 |
$5,306,000 |
33,627 |
0.22% |
305,000 |
-1,667 |
0.023 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$180.15 |
$5,164,000 |
29,695 |
0.21% |
1,227,000 |
4,102 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$5,094,000 |
50,954 |
0.21% |
-803,000 |
798 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
88 |
- |
$274.52 |
$5,052,000 |
19,405 |
0.21% |
1,778,000 |
5,170 |
0.001 |
Business Services |
|
|
YJUN |
Ft Cboe Vest International ... |
89 |
- |
$0.00 |
$5,011,000 |
235,936 |
0.21% |
369,000 |
994 |
2.622 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$42.32 |
$5,008,000 |
121,857 |
0.21% |
521,000 |
7,424 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$82.53 |
$4,991,000 |
66,464 |
0.21% |
1,317,000 |
12,765 |
0.013 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
92 |
- |
$40.35 |
$4,821,000 |
115,981 |
0.2% |
209,000 |
-1,580 |
0.26 |
N/A |
|
|
MGEE |
MGE Energy Inc |
93 |
- |
$77.60 |
$4,794,000 |
66,304 |
0.2% |
752,000 |
7,304 |
0.183 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$117.37 |
$4,751,000 |
42,561 |
0.2% |
430,000 |
735 |
0.013 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$199.83 |
$4,722,000 |
24,531 |
0.2% |
598,000 |
-627 |
0.008 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
96 |
- |
$183.99 |
$4,709,000 |
26,835 |
0.19% |
1,398,000 |
4,041 |
0.11 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.09 |
$4,639,000 |
15,644 |
0.19% |
757,000 |
909 |
0.002 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$255.32 |
$4,583,000 |
18,281 |
0.19% |
387,000 |
434 |
0.032 |
Closed - End Fund - E... |
|
|
FTLB |
First Trust Low Beta Income |
99 |
- |
$19.94 |
$4,569,000 |
230,543 |
0.19% |
167,000 |
-2,719 |
3.842 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
100 |
- |
$44.77 |
$4,452,000 |
95,505 |
0.18% |
-996,000 |
-27,661 |
0.064 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
101 |
- |
$56.34 |
$4,446,000 |
82,605 |
0.18% |
-1,524,000 |
-37,936 |
0.027 |
N/A |
|
|
PEP |
Pepsico Inc |
102 |
- |
$175.58 |
$4,428,000 |
26,070 |
0.18% |
315,000 |
1,799 |
0.002 |
Beverage Soft Drinks... |
|
