HARBOUR INVESTMENTS INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,415,514,000
Total Value Change :	$422,474,000
Securities Held Change :	132

All Securities Held :	3129
New Positions :	219
Closed Positions :	121
Increased Positions :	1262
Unchanged Positions :	962
Decreased Positions :	686

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	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
	SGOL	Aberdeen Standard Physical ...	213	-	$22.05	$2,158,000	109,314	0.09%	220,000	-226	0	Closed - End Fund - Debt
	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...
	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
	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...
	PMAY	Innovator S&p 500 Power Buf...	246	-	$0.00	$1,782,000	56,633	0.07%	105,000	-165	0	N/A
	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

100 Records Found

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