HARBOUR INVESTMENTS, INC. [Rocket]

Holdings

HARBOUR INVESTMENTS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	184,777	-39,603	64,919,716,000	64,841,883,000	3.96		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	628,572	175,464	59,488,064,000	59,446,192,000	3.63		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	192,958	35,664	51,380,855,000	51,336,769,000	3.14		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	564,149	118,982	42,282,996,000	42,251,865,000	2.58		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	1,048,279	39,272	41,836,805,000	41,797,645,000	2.55		Hist	12/31/2022
Apple Inc.	AAPL	Common	262,928	7,207	34,162,240,000	34,127,278,000	2.09	0.00	Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	661,825	609,980	30,609,410,000	30,607,177,000	1.87		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	UCON	Common	1,180,200	-47,248	28,454,622,000	28,424,550,000	1.74		Hist	12/31/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	418,789	5,851	26,794,119,000	26,769,066,000	1.64		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	163,127	22,974	24,723,488,000	24,703,335,000	1.51	0.01	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	556,140	-140,734	24,425,670,000	24,397,154,000	1.49		Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	499,222	175,356	22,539,865,000	22,525,401,000	1.38		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	310,529	271,197	22,308,400,000	22,305,440,000	1.36		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	351,323	63,976	20,882,654,000	20,865,591,000	1.27		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	194,932	102,344	14,725,137,000	14,718,505,000	0.90		Hist	12/31/2022
LMBS	LMBS	Common Stock	274,592	-44,286	13,018,411,000	13,003,009,000	0.79		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	53,647	1,588	12,865,585,000	12,852,215,000	0.79	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	31,282	-4,718	12,018,875,000	12,005,226,000	0.73		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	62,863	-6,364	12,018,785,000	12,005,727,000	0.73		Hist	12/31/2022
iSHARES TRUST	ISTB	Common	250,078	-30,844	11,613,614,000	11,600,298,000	0.71		Hist	12/31/2022
iSHARES TRUST	ESGU	Common	136,401	-14,509	11,559,965,000	11,547,304,000	0.71		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	636,059	75,175	10,685,790,000	10,676,126,000	0.65		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	27,315	3,069	10,446,256,000	10,437,109,000	0.64		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	231,277	-9,207	10,402,845,000	10,392,182,000	0.63		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	222,462	-110,125	9,968,528,000	9,953,831,000	0.61		Hist	12/31/2022
FIRST TRUST ADVISORS LP	FXU	Common	300,103	224,615	9,966,434,000	9,963,995,000	0.61		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	298,797	291,444	9,863,289,000	9,863,057,000	0.60		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	114,669	3,405	9,632,167,000	9,620,350,000	0.59	0.00	Hist	12/31/2022
iSHARES TRUST	USMV	Common	133,354	-2,131	9,614,814,000	9,605,302,000	0.59		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	185,583	-26,353	9,303,288,000	9,292,672,000	0.57		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	294,730	287,360	9,227,996,000	9,227,773,000	0.56		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	414,665	-30,221	9,209,710,000	9,200,163,000	0.56		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	194,975	-64,013	8,563,299,000	8,551,290,000	0.52		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	58,238	10,126	8,174,816,000	8,168,471,000	0.50		Hist	12/31/2022
SSGA Active Trust	ULST	Common	201,035	-28,572	8,038,383,000	8,029,240,000	0.49		Hist	12/31/2022
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