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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.06 |
$102,621,000 |
250,588 |
4.25% |
5,475,000 |
-20,565 |
0.052 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
25 |
- |
$188.00 |
$16,915,000 |
111,326 |
0.7% |
2,757,000 |
-50 |
0.001 |
Internet Software & S... |
|
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 |
|
FDL |
First Trust Morningstar Div... |
36 |
- |
$38.12 |
$10,166,000 |
283,338 |
0.42% |
469,000 |
-6,634 |
0.315 |
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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
48 |
- |
$47.92 |
$8,437,000 |
174,143 |
0.35% |
-137,000 |
-4,900 |
0.012 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
52 |
- |
$51.50 |
$7,964,000 |
152,574 |
0.33% |
96,000 |
-3,260 |
0.051 |
N/A |
|
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 |
|
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 |
|
FPE |
First Trust Preferred Secur... |
64 |
- |
$17.17 |
$6,225,000 |
369,196 |
0.26% |
-253,000 |
-36,410 |
0.129 |
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 |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
72 |
- |
$0.00 |
$5,781,000 |
126,335 |
0.24% |
369,000 |
-4,797 |
0.54 |
N/A |
|
HD |
Home Depot Inc |
74 |
- |
$338.83 |
$5,728,000 |
16,530 |
0.24% |
688,000 |
-149 |
0.002 |
Home Improvement Stores |
|
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 |
- |
$164.46 |
$5,306,000 |
33,627 |
0.22% |
305,000 |
-1,667 |
0.023 |
Closed - End Fund - E... |
|
HYLS |
First Trust Tactical High Y... |
92 |
- |
$40.79 |
$4,821,000 |
115,981 |
0.2% |
209,000 |
-1,580 |
0.26 |
N/A |
|
XLK |
SPDR Technology Sector |
95 |
- |
$204.84 |
$4,722,000 |
24,531 |
0.2% |
598,000 |
-627 |
0.008 |
Closed - End Fund - E... |
|
FTLB |
First Trust Low Beta Income |
99 |
- |
$20.29 |
$4,569,000 |
230,543 |
0.19% |
167,000 |
-2,719 |
3.842 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
100 |
- |
$45.20 |
$4,452,000 |
95,505 |
0.18% |
-996,000 |
-27,661 |
0.064 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
101 |
- |
$57.16 |
$4,446,000 |
82,605 |
0.18% |
-1,524,000 |
-37,936 |
0.027 |
N/A |
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
105 |
- |
$0.00 |
$4,251,000 |
113,392 |
0.18% |
114,000 |
-5,320 |
0.711 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$153.62 |
$3,991,000 |
27,075 |
0.17% |
1,147,000 |
-587 |
0.002 |
Semiconductor- Broad... |
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$243.59 |
$3,925,000 |
16,873 |
0.16% |
236,000 |
-844 |
0.009 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
117 |
- |
$93.10 |
$3,867,000 |
46,128 |
0.16% |
-1,265,000 |
-10,646 |
0.001 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
120 |
- |
$48.80 |
$3,778,000 |
76,523 |
0.16% |
84,000 |
-711 |
0.013 |
N/A |
|
HNDL |
Strategy Shares Nasdaq 7han... |
122 |
- |
$0.00 |
$3,754,000 |
181,528 |
0.16% |
42,000 |
-12,695 |
0.559 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
123 |
- |
$0.00 |
$3,732,000 |
81,011 |
0.15% |
-78,000 |
-6,152 |
0.003 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
125 |
- |
$46.24 |
$3,718,000 |
80,705 |
0.15% |
-2,276,000 |
-50,340 |
0 |
N/A |
|
FICS |
First Trust International D... |
127 |
- |
$0.00 |
$3,680,000 |
109,052 |
0.15% |
14,000 |
-12,935 |
1.212 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
128 |
- |
$0.00 |
$3,634,000 |
69,757 |
0.15% |
-355,000 |
-11,771 |
0.003 |
Closed - End Fund - E... |
|
FTGC |
First Trust Global Tactical... |
130 |
- |
$23.92 |
$3,573,000 |
159,225 |
0.15% |
-711,000 |
-19,265 |
0.028 |
N/A |
|
SPYX |
Spdr S |
131 |
- |
$42.27 |
$3,568,000 |
91,931 |
0.15% |
67,000 |
-8,865 |
0.453 |
N/A |
|
IVOV |
Vanguard S&p Mid Cap 40... |
142 |
- |
$88.36 |
$3,199,000 |
36,699 |
0.13% |
333,000 |
-80 |
0.826 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$220.83 |
$3,173,000 |
14,873 |
0.13% |
118,000 |
-1,284 |
0.008 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
145 |
- |
$50.40 |
$3,164,000 |
62,973 |
0.13% |
-74,000 |
-1,370 |
0 |
N/A |
|
FYT |
First Trust Small Cap Value... |
148 |
- |
$52.89 |
$3,120,000 |
57,370 |
0.13% |
363,000 |
-1,316 |
0 |
N/A |
|
FPX |
First Trust US IPO Index |
149 |
- |
$103.03 |
$3,112,000 |
32,452 |
0.13% |
333,000 |
-646 |
0.203 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
155 |
- |
$503.21 |
$3,055,000 |
5,803 |
0.13% |
75,000 |
-107 |
0.001 |
Health Care Plans |
|
MOAT |
VANECK VECTORS ETF TR |
157 |
- |
$53.88 |
$3,016,000 |
35,539 |
0.12% |
-677,000 |
-13,157 |
0.056 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
162 |
- |
$90.82 |
$2,884,000 |
30,657 |
0.12% |
-228,000 |
-4,392 |
0.003 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
164 |
- |
$0.00 |
$2,847,000 |
36,484 |
0.12% |
-840,000 |
-14,453 |
0.001 |
N/A |
|
XLF |
SPDR Financial Sector |
165 |
- |
$41.36 |
$2,844,000 |
75,632 |
0.12% |
129,000 |
-6,224 |
0.001 |
Closed - End Fund - E... |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
166 |
- |
$0.00 |
$2,822,000 |
74,285 |
0.12% |
49,000 |
-4,222 |
0.083 |
N/A |
|
FSEP |
First Tr Exchng Traded Fd Vi |
167 |
- |
$0.00 |
$2,814,000 |
69,922 |
0.12% |
-1,311,000 |
-41,333 |
0.777 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
168 |
- |
$0.00 |
$2,809,000 |
29,003 |
0.12% |
-1,084,000 |
-16,107 |
0.003 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
172 |
- |
$330.40 |
$2,735,000 |
11,358 |
0.11% |
247,000 |
-307 |
0 |
Diversified Machinery |
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
176 |
- |
$0.00 |
$2,701,000 |
79,365 |
0.11% |
10,000 |
-2,466 |
0.587 |
N/A |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
177 |
- |
$61.65 |
$2,681,000 |
64,720 |
0.11% |
-740,000 |
-29,203 |
0.185 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
178 |
- |
$76.22 |
$2,676,000 |
34,748 |
0.11% |
23,000 |
-546 |
0.007 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
186 |
- |
$86.20 |
$2,550,000 |
30,493 |
0.11% |
250,000 |
-895 |
0.12 |
Closed - End Fund - E... |
|
FXG |
First Trust Exchange-Traded... |
192 |
- |
$66.58 |
$2,461,000 |
39,013 |
0.1% |
-602,000 |
-11,742 |
0.433 |
Closed - End Fund - Debt |
|
XSLV |
Invesco S&P SmallCap ETF |
194 |
- |
$44.00 |
$2,432,000 |
55,078 |
0.1% |
233,000 |
-687 |
0.137 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
197 |
- |
$57.67 |
$2,358,000 |
39,751 |
0.1% |
35,000 |
-891 |
0.004 |
Closed - End Fund - Debt |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
200 |
- |
$0.00 |
$2,285,000 |
60,115 |
0.09% |
254,000 |
-233 |
0.067 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
204 |
- |
$6.20 |
$2,221,000 |
391,674 |
0.09% |
0 |
-18,155 |
0.435 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
205 |
- |
$0.00 |
$2,212,000 |
31,438 |
0.09% |
86,000 |
-1,593 |
0 |
N/A |
|
FTXL |
First Trust Nasdaq Semicond... |
210 |
- |
$0.00 |
$2,183,000 |
26,775 |
0.09% |
332,000 |
-590 |
0.03 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
211 |
- |
$53.10 |
$2,174,000 |
42,989 |
0.09% |
-278,000 |
-8,544 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
212 |
- |
$177.85 |
$2,158,000 |
12,068 |
0.09% |
52,000 |
-1,016 |
0.075 |
Closed - End Fund - E... |
|
SGOL |
Aberdeen Standard Physical ... |
213 |
- |
$22.05 |
$2,158,000 |
109,314 |
0.09% |
220,000 |
-226 |
0 |
Closed - End Fund - Debt |
|
TFLO |
Ishares Treasury Floating R... |
220 |
- |
$0.00 |
$2,110,000 |
41,798 |
0.09% |
-2,319,000 |
-45,490 |
0.005 |
N/A |
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
222 |
- |
$0.00 |
$2,025,000 |
62,591 |
0.08% |
104,000 |
-758 |
0.695 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
224 |
- |
$335.19 |
$2,007,000 |
6,621 |
0.08% |
122,000 |
-465 |
0.002 |
Closed - End Fund - E... |
|
VOOV |
Vanguard S&P 500 Value Etf |
229 |
- |
$176.03 |
$1,973,000 |
11,745 |
0.08% |
226,000 |
-3 |
0.096 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
231 |
- |
$27.09 |
$1,964,000 |
40,315 |
0.08% |
140,000 |
-1,332 |
0.004 |
Closed - End Fund - E... |
|
FXR |
First Trust Indust/Producer... |
232 |
- |
$70.61 |
$1,933,000 |
29,798 |
0.08% |
191,000 |
-538 |
0.101 |
Closed - End Fund - Debt |
|
GOVT |
Ishares Barclays Us Treasur... |
234 |
- |
$0.00 |
$1,874,000 |
81,334 |
0.08% |
-608,000 |
-31,300 |
0.001 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
241 |
- |
$203.94 |
$1,796,000 |
9,407 |
0.07% |
-126,000 |
-1,114 |
0.028 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
243 |
- |
$38.84 |
$1,789,000 |
48,395 |
0.07% |
9,000 |
-4,030 |
0.005 |
Closed - End Fund - Debt |
|
PMAY |
Innovator S&p 500 Power Buf... |
246 |
- |
$0.00 |
$1,782,000 |
56,633 |
0.07% |
105,000 |
-165 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
245 |
- |
$76.52 |
$1,782,000 |
24,733 |
0.07% |
-326,000 |
-5,899 |
0.064 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
249 |
- |
$101.02 |
$1,777,000 |
21,121 |
0.07% |
188,000 |
-963 |
0.002 |
Conglomerates |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
251 |
- |
$0.00 |
$1,771,000 |
53,613 |
0.07% |
97,000 |
-716 |
0.809 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
252 |
- |
$79.86 |
$1,764,000 |
23,358 |
0.07% |
73,000 |
-1,106 |
0.003 |
N/A |
|
FDD |
First Trust Dow Jones STOXX... |
254 |
- |
$12.31 |
$1,735,000 |
143,756 |
0.07% |
92,000 |
-7,080 |
0.843 |
N/A |
|
FEMB |
First Trust Emerging Market... |
256 |
- |
$0.00 |
$1,719,000 |
59,022 |
0.07% |
39,000 |
-3,101 |
1.124 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
259 |
- |
$60.82 |
$1,697,000 |
28,368 |
0.07% |
170,000 |
-711 |
0.064 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
260 |
- |
$47.11 |
$1,691,000 |
35,552 |
0.07% |
-89,000 |
-2,821 |
0.004 |
N/A |
|
INTC |
Intel Corp |
263 |
- |
$30.00 |
$1,672,000 |
33,264 |
0.07% |
337,000 |
-4,302 |
0.001 |
Semiconductor- Broad... |
|
IAU |
iShares COMEX Gold Trust |
264 |
- |
$43.65 |
$1,658,000 |
42,469 |
0.07% |
127,000 |
-1,296 |
0.002 |
Closed - End Fund - E... |
|
FV |
First Trust Dorsey Wright F... |
265 |
- |
$55.30 |
$1,655,000 |
32,104 |
0.07% |
47,000 |
-4,196 |
0.054 |
N/A |
|
CFO |
Victory CEMP US 500 Enhance... |
266 |
- |
$64.38 |
$1,651,000 |
27,216 |
0.07% |
21,000 |
-446 |
0.233 |
N/A |
|
PFE |
Pfizer Inc |
267 |
- |
$28.27 |
$1,639,000 |
56,924 |
0.07% |
-392,000 |
-4,292 |
0.001 |
Drug Manufacturers - ... |
|
ETE |
Energy Transfer Equity LP |
273 |
- |
$16.25 |
$1,587,000 |
115,005 |
0.07% |
-980,000 |
-67,939 |
0.004 |
Oil & Gas Pipelines &... |
|
ACWV |
Ishares Msci All Country Wo... |
275 |
- |
$0.00 |
$1,568,000 |
15,622 |
0.06% |
53,000 |
-255 |
0.025 |
N/A |
|
DEED |
First Trust Tcw Securitized... |
282 |
- |
$0.00 |
$1,544,000 |
72,802 |
0.06% |
-3,000 |
-4,631 |
0.577 |
N/A |
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
283 |
- |
$0.00 |
$1,544,000 |
44,660 |
0.06% |
41,000 |
-1,720 |
0 |
N/A |
|
FTA |
First Trust Large Cap Value... |
284 |
- |
$74.55 |
$1,517,000 |
21,417 |
0.06% |
-117,000 |
-3,814 |
0.149 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
287 |
- |
$81.45 |
$1,484,000 |
16,791 |
0.06% |
72,000 |
-1,872 |
0.005 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
288 |
- |
$0.00 |
$1,462,000 |
14,454 |
0.06% |
144,000 |
-74 |
0.001 |
N/A |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
290 |
- |
$0.00 |
$1,453,000 |
43,485 |
0.06% |
57,000 |
-600 |
1.079 |
N/A |
|
XLI |
SPDR Industrial Sector |
292 |
- |
$124.35 |
$1,438,000 |
12,617 |
0.06% |
89,000 |
-693 |
0.001 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
295 |
- |
$42.28 |
$1,421,000 |
35,347 |
0.06% |
33,000 |
-1,214 |
0.001 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
297 |
- |
$37.07 |
$1,401,000 |
34,969 |
0.06% |
209,000 |
-15 |
0.006 |
N/A |
|
FXL |
First Trust Technology Alph... |
300 |
- |
$130.73 |
$1,364,000 |
10,649 |
0.06% |
109,000 |
-642 |
0.045 |
Closed - End Fund - Debt |
|
TCHP |
T Rowe Price Blue Chip Grow... |
305 |
- |
$0.00 |
$1,309,000 |
42,306 |
0.05% |
102,000 |
-2,129 |
0.47 |
N/A |
|
XLC |
Communication Services Sele... |
312 |
- |
$81.26 |
$1,244,000 |
17,116 |
0.05% |
-1,000 |
-1,868 |
0.001 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
316 |
- |
$43.67 |
$1,222,000 |
23,816 |
0.05% |
-303,000 |
-2,452 |
0.001 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
318 |
- |
$96.35 |
$1,203,000 |
11,006 |
0.05% |
35,000 |
-1,470 |
0.002 |
Conglomerates |
|