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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 |
- |
$475.42 |
$103,133,000 |
236,111 |
4.27% |
18,516,000 |
20,636 |
0.026 |
Closed - End Fund - E... |
|
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 |
- |
$78.51 |
$55,313,000 |
726,554 |
2.29% |
37,346,000 |
472,635 |
0.242 |
N/A |
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$52,688,000 |
273,662 |
2.18% |
7,723,000 |
11,032 |
0.002 |
Personal Computers |
|
FVD |
First Trust Value Line Divi... |
8 |
- |
$41.63 |
$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 |
- |
$71.39 |
$39,076,000 |
531,283 |
1.62% |
2,988,000 |
14,113 |
0.066 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$61.28 |
$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 |
- |
$519.81 |
$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 |
- |
$66.94 |
$30,839,000 |
476,727 |
1.28% |
4,379,000 |
39,957 |
1.202 |
N/A |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.19 |
$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 |
- |
$54.76 |
$27,118,000 |
524,830 |
1.12% |
5,407,000 |
52,344 |
0.048 |
N/A |
|
PG |
Procter & Gamble Co |
15 |
- |
$165.07 |
$26,802,000 |
182,898 |
1.11% |
1,454,000 |
9,116 |
0.007 |
Cleaning Products |
|
FTSM |
First Trust Enhanced Short ... |
16 |
- |
$59.66 |
$25,722,000 |
431,136 |
1.06% |
7,511,000 |
124,661 |
0.051 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$60.82 |
$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 |
- |
$410.54 |
$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 |
- |
$256.30 |
$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 |
- |
$71.33 |
$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... |
|
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 |
- |
$169.69 |
$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 |
- |
$60.21 |
$14,570,000 |
261,724 |
0.6% |
1,651,000 |
2,567 |
0.134 |
Closed - End Fund - Debt |
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$515.42 |
$13,764,000 |
28,439 |
0.57% |
2,436,000 |
1,137 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$342.82 |
$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 |
- |
$108.26 |
$11,567,000 |
106,851 |
0.48% |
2,585,000 |
11,635 |
0.018 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$10,382,000 |
216,734 |
0.43% |
1,649,000 |
16,980 |
0.01 |
Closed - End Fund - F... |
|
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 |
- |
$42.74 |
$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 |
- |
$179.14 |
$9,617,000 |
56,439 |
0.4% |
1,412,000 |
3,634 |
0.015 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$213.58 |
$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 |
- |
$96.26 |
$9,448,000 |
95,194 |
0.39% |
1,965,000 |
15,623 |
0.001 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$92.55 |
$9,235,000 |
111,315 |
0.38% |
2,014,000 |
12,018 |
0.011 |
Closed - End Fund - Debt |
|
FXU |
First Trust Utilities AlphaDEX |
46 |
- |
$34.06 |
$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 |
|
NVDA |
NVIDIA Corporation |
49 |
- |
$904.12 |
$8,385,000 |
16,931 |
0.35% |
1,493,000 |
1,086 |
0.001 |
Semiconductor - Speci... |
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$159.58 |
$8,114,000 |
54,272 |
0.34% |
835,000 |
1,501 |
0.011 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$195.65 |
$8,048,000 |
47,312 |
0.33% |
1,760,000 |
3,952 |
0.002 |
Domestic Money Center... |
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$60.60 |
$7,729,000 |
133,352 |
0.32% |
1,089,000 |
9,279 |
0.023 |
Closed - End Fund - E... |
|
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 |
- |
$57.73 |
$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 |
- |
$406.37 |
$7,148,000 |
20,042 |
0.3% |
895,000 |
2,192 |
0.001 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
60 |
- |
$169.38 |
$6,773,000 |
48,489 |
0.28% |
771,000 |
2,626 |
0.001 |
Search Engines & Info... |
|
VGK |
Vanguard European Stock VIPERS |
61 |
- |
$68.02 |
$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 |
- |
$59.28 |
$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... |
|
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 |
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$35.70 |
$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 |
- |
$73.15 |
$5,789,000 |
88,986 |
0.24% |
755,000 |
4,061 |
0.005 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
73 |
- |
$0.00 |
$5,746,000 |
124,805 |
0.24% |
1,469,000 |
26,625 |
0.043 |
N/A |
|
GOOG |
Alphabet Inc |
75 |
- |
$171.16 |
$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 |
- |
$763.41 |
$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 |
- |
$68.55 |
$5,413,000 |
93,590 |
0.22% |
1,014,000 |
8,198 |
0.104 |
N/A |
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$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 |
- |
$390.48 |
$5,322,000 |
14,120 |
0.22% |
1,212,000 |
1,849 |
0.017 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$182.16 |
$5,164,000 |
29,695 |
0.21% |
1,227,000 |
4,102 |
0.021 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.15 |
$5,094,000 |
50,954 |
0.21% |
-803,000 |
798 |
0.001 |
Integrated Oil & Gas |
|
V |
Visa Inc |
88 |
- |
$277.19 |
$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 |
- |
$43.20 |
$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 |
- |
$84.43 |
$4,991,000 |
66,464 |
0.21% |
1,317,000 |
12,765 |
0.013 |
Closed - End Fund - E... |
|
MGEE |
MGE Energy Inc |
93 |
- |
$80.09 |
$4,794,000 |
66,304 |
0.2% |
752,000 |
7,304 |
0.183 |
Multi Utilities |
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$118.59 |
$4,751,000 |
42,561 |
0.2% |
430,000 |
735 |
0.013 |
Closed - End Fund - Debt |
|
QTEC |
First Trust NASDAQ-100-Tech... |
96 |
- |
$184.12 |
$4,709,000 |
26,835 |
0.19% |
1,398,000 |
4,041 |
0.11 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
97 |
- |
$268.49 |
$4,639,000 |
15,644 |
0.19% |
757,000 |
909 |
0.002 |
Restaurants |
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$259.75 |
$4,583,000 |
18,281 |
0.19% |
387,000 |
434 |
0.032 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
102 |
- |
$177.41 |
$4,428,000 |
26,070 |
0.18% |
315,000 |
1,799 |
0.002 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
103 |
- |
$775.00 |
$4,414,000 |
7,573 |
0.18% |
1,043,000 |
1,297 |
0.001 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
104 |
- |
$39.48 |
$4,287,000 |
113,701 |
0.18% |
935,000 |
10,291 |
0.003 |
Telecom Services - Do... |
|
TWOK |
Spdr Russell 2000 |
106 |
- |
$42.15 |
$4,134,000 |
98,013 |
0.17% |
668,000 |
4,093 |
0.011 |
N/A |
|
JNJ |
Johnson & Johnson |
107 |
- |
$148.95 |
$4,084,000 |
26,057 |
0.17% |
185,000 |
1,025 |
0.001 |
Drug Manufacturers - ... |
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
108 |
- |
$0.00 |
$4,073,000 |
172,155 |
0.17% |
1,812,000 |
72,238 |
1.913 |
N/A |
|
MDIV |
First Trust Vi Multi Asset ... |
109 |
- |
$15.82 |
$4,056,000 |
259,195 |
0.17% |
502,000 |
15,709 |
0.822 |
N/A |
|
XLV |
SPDR Select Sector Health |
110 |
- |
$142.08 |
$4,053,000 |
29,721 |
0.17% |
788,000 |
4,356 |
0.001 |
Closed - End Fund - E... |
|
CGMS |
Capital Group Us Multi-sect... |
111 |
- |
$0.00 |
$4,027,000 |
149,193 |
0.17% |
2,937,000 |
106,490 |
0.166 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
112 |
- |
$277.92 |
$4,025,000 |
15,508 |
0.17% |
2,265,000 |
7,751 |
0.031 |
Closed - End Fund - E... |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
113 |
- |
$0.00 |
$4,017,000 |
174,068 |
0.17% |
724,000 |
17,769 |
0.193 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
115 |
- |
$90.53 |
$3,953,000 |
49,088 |
0.16% |
1,294,000 |
12,777 |
0.112 |
Closed - End Fund - E... |
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
118 |
- |
$0.00 |
$3,840,000 |
105,616 |
0.16% |
603,000 |
12,079 |
1.174 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
119 |
- |
$63.38 |
$3,819,000 |
65,334 |
0.16% |
2,565,000 |
41,438 |
0.068 |
Closed - End Fund - E... |
|
AUGW |
Allianzim Us Large Cap Buff... |
121 |
- |
$0.00 |
$3,763,000 |
145,554 |
0.16% |
416,000 |
7,580 |
1.617 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
124 |
- |
$202.76 |
$3,718,000 |
19,928 |
0.15% |
1,059,000 |
3,269 |
0.053 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
126 |
- |
$542.30 |
$3,685,000 |
7,263 |
0.15% |
421,000 |
116 |
0.017 |
Closed - End Fund - E... |
|
APRQ |
Innovator Premium Income 40... |
129 |
- |
$0.00 |
$3,624,000 |
147,194 |
0.15% |
400,000 |
15,486 |
8.921 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
132 |
- |
$74.21 |
$3,563,000 |
49,472 |
0.15% |
504,000 |
3,731 |
0.055 |
Closed - End Fund - E... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
133 |
- |
$0.00 |
$3,481,000 |
142,216 |
0.14% |
279,000 |
7,503 |
0.393 |
N/A |
|
IWY |
iShares Trust |
134 |
- |
$195.21 |
$3,481,000 |
19,866 |
0.14% |
1,244,000 |
5,323 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
135 |
- |
$0.00 |
$3,369,000 |
61,272 |
0.14% |
194,000 |
1,990 |
0.007 |
N/A |
|