Fund Holdings — HARBOUR INVESTMENTS, INC.

Total Portfolio Value

$2.82B

Total Bought

$601.10M

Total Sold

$213.46M

Net Transaction

+$387.63M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	983,922	+983,922	0	27,510	0.97%	+27,510
VANGUARD INDEX FDS	236,111	258,106	+21,995	103,133	124,072	4.40%	+20,938
INVESCO QQQ TR	250,588	271,689	+21,101	102,621	120,632	4.27%	+18,012
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	414,574	+414,574	0	10,576	0.37%	+10,576
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	316,431	515,938	+199,507	15,894	26,029	0.92%	+10,135
ISHARES TR	0	89,118	+89,118	0	10,321	0.37%	+10,321
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN	76,151	492,544	+416,393	1,685	10,531	0.37%	+8,845
NVIDIA CORPORATION(NVDA)	16,931	19,046	+2,115	8,385	17,209	0.61%	+8,825
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	215,943	+215,943	0	8,474	0.30%	+8,474
ISHARES TR	0	109,003	+109,003	0	10,314	0.37%	+10,314
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	157,951	+157,951	0	7,427	0.26%	+7,427
FIDELITY COVINGTON TRUST	476,727	546,686	+69,959	30,839	38,142	1.35%	+7,303
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	2,394,458	2,692,904	+298,446	59,239	66,245	2.35%	+7,007
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	205,641	+205,641	0	6,914	0.24%	+6,914
FIRST TR EXCHNG TRADED FD VI FT VEST LAD	0	305,952	+305,952	0	6,807	0.24%	+6,807
SCHWAB STRATEGIC TR	726,554	770,035	+43,481	55,313	62,088	2.20%	+6,775
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	168,132	+168,132	0	6,576	0.23%	+6,576
PACER FDS TR US SM CAP CA ETF	1,788,580	1,876,521	+87,941	85,905	92,250	3.27%	+6,344
PROCTER AND GAMBLE CO(PG)	182,898	203,420	+20,522	26,802	33,005	1.17%	+6,203
ISHARES INC MSCI EMRG CHN	399,648	492,135	+92,487	22,144	28,332	1.00%	+6,188
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	175,425	+175,425	0	6,185	0.22%	+6,185
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	0	246,121	+246,121	0	6,025	0.21%	+6,025
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	0	251,463	+251,463	0	5,932	0.21%	+5,932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	121,429	+121,429	0	5,498	0.19%	+5,498
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE	0	243,618	+243,618	0	5,399	0.19%	+5,399
FIRST TR EXCHANGE-TRADED FD	600,467	622,651	+22,184	48,061	53,330	1.89%	+5,269
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	766,080	1,002,992	+236,912	17,386	22,527	0.80%	+5,141
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	189,608	320,650	+131,042	6,213	11,165	0.40%	+4,952
FIDELITY MERRIMACK STR TR	124,805	233,008	+108,203	5,746	10,558	0.37%	+4,812
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	190,505	+190,505	0	4,733	0.17%	+4,733
AMAZON COM INC(AMZN)	111,326	119,440	+8,114	16,915	21,545	0.76%	+4,630
FIRST TR VALUE LINE DIVID IN SHS	1,008,098	1,074,207	+66,109	40,888	45,364	1.61%	+4,475
VANECK ETF TRUST SEMICONDUCTR ETF	57,394	64,250	+6,856	10,036	14,456	0.51%	+4,419
SPDR GOLD TR(GLD)	49,912	67,092	+17,180	9,542	13,802	0.49%	+4,260
MICROSOFT CORP(MSFT)	57,672	61,545	+3,873	21,687	25,893	0.92%	+4,206
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	223,639	324,391	+100,752	9,975	14,143	0.50%	+4,168
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	114,401	+114,401	0	4,142	0.15%	+4,142
SCHWAB STRATEGIC TR	671,023	676,076	+5,053	37,846	41,957	1.49%	+4,112
ISHARES TR	73,776	74,764	+988	35,238	39,306	1.39%	+4,068
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	103,066	+103,066	0	3,877	0.14%	+3,877
SPDR S&P 500 ETF TR(SPY)	58,053	60,051	+1,998	27,593	31,411	1.11%	+3,818
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	524,830	550,169	+25,339	27,118	30,903	1.10%	+3,785
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	99,127	+99,127	0	3,572	0.13%	+3,572
FIRST TR EXCHANGE-TRADED FD	0	123,966	+123,966	0	3,807	0.13%	+3,807
BLACKROCK ETF TRUST ISHARES US EQUIT	0	80,085	+80,085	0	3,556	0.13%	+3,556
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	85,172	+85,172	0	3,440	0.12%	+3,440
MASTERCARD INCORPORATED(MA)	0	9,486	+9,486	0	4,568	0.16%	+4,568
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	87,129	+87,129	0	3,265	0.12%	+3,265
VANGUARD INDEX FDS	99,851	112,142	+12,291	16,417	19,655	0.70%	+3,238
AMPLIFY ETF TR	0	54,521	+54,521	0	3,189	0.11%	+3,189
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	106,861	+106,861	0	3,069	0.11%	+3,069
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	73,759	+73,759	0	2,952	0.10%	+2,952
VANGUARD INDEX FDS	73,862	78,747	+4,885	17,522	20,466	0.73%	+2,945
SPDR SER TR ST STR P500ETF	415,993	425,669	+9,676	23,254	26,191	0.93%	+2,937
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	0	129,490	+129,490	0	2,916	0.10%	+2,916
ISHARES TR	29,695	43,005	+13,310	5,164	8,034	0.28%	+2,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	66,163	+66,163	0	2,812	0.10%	+2,812
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF	46,752	184,142	+137,390	960	3,716	0.13%	+2,756
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	50,822	+50,822	0	2,730	0.10%	+2,730
VANGUARD BD INDEX FDS	531,283	574,859	+43,576	39,076	41,752	1.48%	+2,676
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	220,183	274,753	+54,570	6,216	8,789	0.31%	+2,574
SCHWAB STRATEGIC TR	111,315	125,281	+13,966	9,235	11,616	0.41%	+2,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	55,783	+55,783	0	2,342	0.08%	+2,342
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	183,803	240,542	+56,739	5,485	7,818	0.28%	+2,333
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	97,500	+97,500	0	5,641	0.20%	+5,641
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	60,531	+60,531	0	2,256	0.08%	+2,256
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	53,880	+53,880	0	2,220	0.08%	+2,220
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	73,052	+73,052	0	2,258	0.08%	+2,258
ADVANCED MICRO DEVICES INC(AMD)	27,075	33,923	+6,848	3,991	6,123	0.22%	+2,132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	195,941	240,298	+44,357	9,468	11,594	0.41%	+2,127
ALTSHARES TRUST MERGER ARBITRAGE	0	76,704	+76,704	0	2,085	0.07%	+2,085
SPDR SER TR ST STR PR SP1500	65,334	91,678	+26,344	3,819	5,881	0.21%	+2,062
META PLATFORMS INC(META)	0	10,411	+10,411	0	5,055	0.18%	+5,055
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	60,903	+60,903	0	2,027	0.07%	+2,027
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	47,198	+47,198	0	2,024	0.07%	+2,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	57,828	+57,828	0	1,992	0.07%	+1,992
VANGUARD INDEX FDS	40,267	42,100	+1,833	12,518	14,491	0.51%	+1,973
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT	0	92,364	+92,364	0	1,931	0.07%	+1,931
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	93,590	108,316	+14,726	5,413	7,293	0.26%	+1,880
ISHARES TR INVT GRAD SY ETF	0	41,867	+41,867	0	1,878	0.07%	+1,878
ISHARES TR	66,464	80,782	+14,318	4,991	6,821	0.24%	+1,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	52,148	+52,148	0	1,820	0.06%	+1,820
JPMORGAN CHASE & CO(JPM)	47,312	48,917	+1,605	8,048	9,798	0.35%	+1,750
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	59,443	+59,443	0	5,612	0.20%	+5,612
SCHWAB STRATEGIC TR	261,724	266,585	+4,861	14,570	16,275	0.58%	+1,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	50,141	+50,141	0	1,698	0.06%	+1,698
GLOBAL X FDS US INFR DEV ETF	0	106,259	+106,259	0	4,230	0.15%	+4,230
PACER FDS TR US CASH COWS 100	320,794	315,892	-4,902	16,678	18,356	0.65%	+1,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	37,406	+37,406	0	1,663	0.06%	+1,663
INNOVATOR ETFS TRUST INNOV PRM INC 30	0	67,167	+67,167	0	1,659	0.06%	+1,659
ELI LILLY & CO(LLY)	7,573	7,759	+186	4,414	6,036	0.21%	+1,622
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	29,412	+29,412	0	1,676	0.06%	+1,676
GOLDMAN SACHS GROUP INC(GS)	0	5,459	+5,459	0	2,280	0.08%	+2,280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	35,563	+35,563	0	1,591	0.06%	+1,591
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	45,970	+45,970	0	1,582	0.06%	+1,582
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	39,137	58,269	+19,132	2,508	4,060	0.14%	+1,551
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	57,943	+57,943	0	1,535	0.05%	+1,535
CAPITAL GROUP CORE BALANCED SHS	0	75,053	+75,053	0	2,185	0.08%	+2,185
CAPITAL GROUP DIVIDEND GROWE SHS ETF	0	62,961	+62,961	0	1,803	0.06%	+1,803
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	40,091	+40,091	0	2,261	0.08%	+2,261

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