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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 |
|
OCTJ |
Innovator Premium Income 30... |
159 |
New |
$0.00 |
$2,938,000 |
121,793 |
0.12% |
2,938,000 |
121,793 |
1.353 |
N/A |
|
|
MCEF |
First Trust Municipal Cef I... |
181 |
New |
$0.00 |
$2,611,000 |
153,072 |
0.11% |
2,611,000 |
153,072 |
2.041 |
N/A |
|
|
MGOV |
First Trust Intermediate Go... |
372 |
New |
$0.00 |
$960,000 |
46,752 |
0.04% |
960,000 |
46,752 |
0 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
451 |
New |
$0.00 |
$685,000 |
25,052 |
0.03% |
685,000 |
25,052 |
0.278 |
N/A |
|
|
CGIE |
Capital Group International... |
496 |
New |
$0.00 |
$571,000 |
20,650 |
0.02% |
571,000 |
20,650 |
0.406 |
N/A |
|
|
OCTQ |
Innovator Premium Income 40... |
578 |
New |
$0.00 |
$431,000 |
17,940 |
0.02% |
431,000 |
17,940 |
0.199 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
706 |
New |
$0.00 |
$304,000 |
11,196 |
0.01% |
304,000 |
11,196 |
0.124 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
792 |
New |
$0.00 |
$239,000 |
2,933 |
0.01% |
239,000 |
2,933 |
0.111 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
804 |
New |
$0.00 |
$234,000 |
7,443 |
0.01% |
234,000 |
7,443 |
0.256 |
N/A |
|
|
OCTH |
Innovator Premium Income 20... |
836 |
New |
$0.00 |
$211,000 |
8,701 |
0.01% |
211,000 |
8,701 |
0.099 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
924 |
New |
$0.00 |
$169,000 |
5,500 |
0.01% |
169,000 |
5,500 |
0.061 |
N/A |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
969 |
New |
$0.00 |
$151,000 |
5,316 |
0.01% |
151,000 |
5,316 |
0.428 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
974 |
New |
$9.86 |
$149,000 |
16,993 |
0.01% |
149,000 |
16,993 |
0.054 |
Closed - End Fund - Debt |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
996 |
New |
$0.00 |
$141,000 |
3,209 |
0.01% |
141,000 |
3,209 |
0 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
1004 |
New |
$0.00 |
$138,000 |
4,272 |
0.01% |
138,000 |
4,272 |
0.048 |
N/A |
|
|
DECT |
Allianzim Us Large Cap Buff... |
1036 |
New |
$0.00 |
$128,000 |
4,488 |
0.01% |
128,000 |
4,488 |
0 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
1078 |
New |
$0.00 |
$114,000 |
2,749 |
0% |
114,000 |
2,749 |
0.039 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
1103 |
New |
$21.42 |
$107,000 |
5,569 |
0% |
107,000 |
5,569 |
0 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
1111 |
New |
$0.00 |
$106,000 |
3,509 |
0% |
106,000 |
3,509 |
0.039 |
N/A |
|
|
ONB |
Old National Bancorp |
1116 |
New |
$17.39 |
$105,000 |
6,203 |
0% |
105,000 |
6,203 |
0 |
Domestic Regional Banks |
|
|
NVBT |
Allianzim Us Large Cap Buff... |
1114 |
New |
$0.00 |
$105,000 |
3,586 |
0% |
105,000 |
3,586 |
0 |
N/A |
|
|
OCTD |
Innovator Premium Income 10... |
1122 |
New |
$0.00 |
$102,000 |
4,198 |
0% |
102,000 |
4,198 |
0.047 |
N/A |
|
|
VVV |
Valvoline Inc |
1148 |
New |
$42.19 |
$96,000 |
2,550 |
0% |
96,000 |
2,550 |
0 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
1164 |
New |
$0.00 |
$92,000 |
2,396 |
0% |
92,000 |
2,396 |
0 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
1204 |
New |
$32.73 |
$83,000 |
2,613 |
0% |
83,000 |
2,613 |
0.118 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
1221 |
New |
$0.00 |
$81,000 |
1,775 |
0% |
81,000 |
1,775 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
1231 |
New |
$0.00 |
$79,000 |
3,238 |
0% |
79,000 |
3,238 |
0.084 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
1236 |
New |
$0.00 |
$79,000 |
3,242 |
0% |
79,000 |
3,242 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
1268 |
New |
$150.79 |
$74,000 |
600 |
0% |
74,000 |
600 |
0 |
Rubber & Plastics |
|
|
VTWV |
Vanguard Russell 2000 Value... |
1316 |
New |
$136.67 |
$66,000 |
484 |
0% |
66,000 |
484 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
1338 |
New |
$40.23 |
$64,000 |
1,697 |
0% |
64,000 |
1,697 |
0 |
N/A |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
1349 |
New |
$0.00 |
$63,000 |
2,010 |
0% |
63,000 |
2,010 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1367 |
New |
$0.00 |
$61,000 |
2,319 |
0% |
61,000 |
2,319 |
0.026 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
1424 |
New |
$0.00 |
$54,000 |
2,035 |
0% |
54,000 |
2,035 |
0.023 |
N/A |
|
|
FFOG |
Franklin Focused Growth Etf |
1432 |
New |
$0.00 |
$53,000 |
1,826 |
0% |
53,000 |
1,826 |
0.02 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
1457 |
New |
$0.00 |
$50,000 |
2,050 |
0% |
50,000 |
2,050 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
1458 |
New |
$0.00 |
$50,000 |
2,763 |
0% |
50,000 |
2,763 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
1499 |
New |
$57.88 |
$45,000 |
1,044 |
0% |
45,000 |
1,044 |
0 |
Restaurants |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
1579 |
New |
$0.00 |
$37,000 |
762 |
0% |
37,000 |
762 |
0.098 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
1616 |
New |
$0.00 |
$34,000 |
705 |
0% |
34,000 |
705 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1612 |
New |
$52.36 |
$34,000 |
708 |
0% |
34,000 |
708 |
0 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
1666 |
New |
$51.34 |
$31,000 |
600 |
0% |
31,000 |
600 |
0 |
Water Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
1667 |
New |
$73.52 |
$31,000 |
469 |
0% |
31,000 |
469 |
0 |
Beverage Soft Drinks... |
|
|
FERG |
Ferguson plc |
1677 |
New |
$219.53 |
$30,000 |
156 |
0% |
30,000 |
156 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1693 |
New |
$23.32 |
$29,000 |
975 |
0% |
29,000 |
975 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
1688 |
New |
$96.73 |
$29,000 |
347 |
0% |
29,000 |
347 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1709 |
New |
$0.00 |
$28,000 |
1,046 |
0% |
28,000 |
1,046 |
0.012 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
1730 |
New |
$0.00 |
$27,000 |
1,291 |
0% |
27,000 |
1,291 |
0 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
1744 |
New |
$0.00 |
$26,000 |
1,005 |
0% |
26,000 |
1,005 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
1751 |
New |
$0.00 |
$25,000 |
297 |
0% |
25,000 |
297 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1781 |
New |
$151.50 |
$24,000 |
176 |
0% |
24,000 |
176 |
0 |
Management Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
1771 |
New |
$0.00 |
$24,000 |
1,021 |
0% |
24,000 |
1,021 |
0 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
1791 |
New |
$0.00 |
$24,000 |
908 |
0% |
24,000 |
908 |
0.01 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1792 |
New |
$23.00 |
$23,000 |
764 |
0% |
23,000 |
764 |
0.001 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
1799 |
New |
$0.00 |
$23,000 |
604 |
0% |
23,000 |
604 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
1818 |
New |
$26.91 |
$22,000 |
792 |
0% |
22,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
1824 |
New |
$49.94 |
$22,000 |
436 |
0% |
22,000 |
436 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1829 |
New |
$0.00 |
$22,000 |
800 |
0% |
22,000 |
800 |
0.009 |
N/A |
|
|
SSNT |
Silversun Technologies Inc |
1925 |
New |
$14.76 |
$17,000 |
1,000 |
0% |
17,000 |
1,000 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1930 |
New |
$28.80 |
$17,000 |
634 |
0% |
17,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
1964 |
New |
$0.00 |
$16,000 |
273 |
0% |
16,000 |
273 |
0 |
N/A |
|
|
CWS |
Advisorshares Focused Equit... |
1981 |
New |
$0.00 |
$15,000 |
261 |
0% |
15,000 |
261 |
0.003 |
N/A |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
1976 |
New |
$0.00 |
$15,000 |
349 |
0% |
15,000 |
349 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
1990 |
New |
$43.77 |
$15,000 |
345 |
0% |
15,000 |
345 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
1979 |
New |
$0.00 |
$15,000 |
575 |
0% |
15,000 |
575 |
0.006 |
N/A |
|
|
FCEF |
First Trust Cef Income Oppo... |
1991 |
New |
$0.00 |
$15,000 |
770 |
0% |
15,000 |
770 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
1999 |
New |
$31.14 |
$15,000 |
515 |
0% |
15,000 |
515 |
0 |
Surety & Title Insurance |
|
|
UFCS |
United Fire & Casualty |
2018 |
New |
$23.60 |
$14,000 |
681 |
0% |
14,000 |
681 |
0 |
Property & Casualty I... |
|
|
KLG |
Wk Kellogg Co |
2014 |
New |
$21.97 |
$14,000 |
1,028 |
0% |
14,000 |
1,028 |
0 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
2044 |
New |
$11.26 |
$13,000 |
1,199 |
0% |
13,000 |
1,199 |
0 |
Closed - End Fund - Debt |
|
|
KRG |
Kite Realty Group Trust |
2054 |
New |
$21.22 |
$13,000 |
548 |
0% |
13,000 |
548 |
0 |
REIT - Retail |
|
|
OOMA |
Ooma Inc |
2082 |
New |
$7.45 |
$12,000 |
1,129 |
0% |
12,000 |
1,129 |
0 |
N/A |
|
|
GLAD |
Gladstone Capital Corp |
2086 |
New |
$9.80 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Credit Services |
|
|
DSU |
Blackrock Debt Strategies Fund |
2119 |
New |
$11.00 |
$11,000 |
1,020 |
0% |
11,000 |
1,020 |
0 |
Closed - End Fund - Debt |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
2089 |
New |
$26.62 |
$11,000 |
446 |
0% |
11,000 |
446 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
2115 |
New |
$228.92 |
$11,000 |
50 |
0% |
11,000 |
50 |
0 |
REIT - Diversified |
|
|
WS |
Worthington Steel, Inc. |
2101 |
New |
$31.69 |
$11,000 |
403 |
0% |
11,000 |
403 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
2146 |
New |
$3.99 |
$10,000 |
2,000 |
0% |
10,000 |
2,000 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
2175 |
New |
$22.45 |
$9,000 |
436 |
0% |
9,000 |
436 |
0 |
Nonmetallic Mineral M... |
|
|
SLM |
SLM Corp |
2190 |
New |
$21.76 |
$9,000 |
450 |
0% |
9,000 |
450 |
0 |
Credit Services |
|
|
FRNW |
Fidelity Clean Energy Etf |
2185 |
New |
$0.00 |
$9,000 |
508 |
0% |
9,000 |
508 |
0 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
2227 |
New |
$74.31 |
$8,000 |
123 |
0% |
8,000 |
123 |
0 |
N/A |
|
|
SEMI |
Columbia Seligman Semicondu... |
2229 |
New |
$0.00 |
$8,000 |
363 |
0% |
8,000 |
363 |
0 |
N/A |
|
|
R |
Ryder System Inc |
2249 |
New |
$125.46 |
$8,000 |
66 |
0% |
8,000 |
66 |
0 |
Rental & Leasing Serv... |
|
|
CLST |
Catalyst Bancorp, Inc. |
2228 |
New |
$11.73 |
$8,000 |
745 |
0% |
8,000 |
745 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
2256 |
New |
$9.03 |
$7,000 |
1,365 |
0% |
7,000 |
1,365 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
2260 |
New |
$54.70 |
$7,000 |
153 |
0% |
7,000 |
153 |
0 |
Scientific & Technica... |
|
|
LII |
Lennox International Inc |
2274 |
New |
$467.14 |
$7,000 |
16 |
0% |
7,000 |
16 |
0 |
Appliances |
|
|
HYFI |
Ab High Yield Etf |
2309 |
New |
$0.00 |
$7,000 |
193 |
0% |
7,000 |
193 |
0 |
N/A |
|
|
MKL |
Markel Corp |
2301 |
New |
$1,615.83 |
$7,000 |
5 |
0% |
7,000 |
5 |
0 |
Property & Casualty I... |
|
|
UWM |
Ultra Russell2000 ProShares |
2335 |
New |
$37.93 |
$6,000 |
168 |
0% |
6,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
2337 |
New |
$10.84 |
$6,000 |
550 |
0% |
6,000 |
550 |
0 |
Closed - End Fund - Debt |
|
|
SLAB |
Silicon Laboratories Inc |
2324 |
New |
$126.90 |
$6,000 |
45 |
0% |
6,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2346 |
New |
$0.00 |
$6,000 |
189 |
0% |
6,000 |
189 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
2353 |
New |
$281.02 |
$6,000 |
29 |
0% |
6,000 |
29 |
0 |
Industrial Electrical... |
|
|
IQDG |
Wisdomtree International Qu... |
2366 |
New |
$0.00 |
$6,000 |
165 |
0% |
6,000 |
165 |
0 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
2314 |
New |
$0.00 |
$6,000 |
200 |
0% |
6,000 |
200 |
0.002 |
N/A |
|
|
SUI |
Sun Communities Inc |
2325 |
New |
$116.72 |
$6,000 |
43 |
0% |
6,000 |
43 |
0 |
REIT - Housing/Apartm... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
2396 |
New |
$31.92 |
$5,000 |
166 |
0% |
5,000 |
166 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
2407 |
New |
$46.32 |
$5,000 |
110 |
0% |
5,000 |
110 |
0 |
Scientific & Technica... |
|
