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
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
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
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
MICROSOFT CORP	MSFT	Common	53,647	1,588	12,865,585,000	12,852,215,000	0.79	0.00	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
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
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
VANGUARD INDEX FUNDS	VTV	Common	58,238	10,126	8,174,816,000	8,168,471,000	0.50		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	161,217	63,184	7,777,123,000	7,772,301,000	0.47		Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	210,976	119,164	7,713,282,000	7,710,048,000	0.47		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	23,559	5,031	7,524,930,000	7,518,880,000	0.46		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	201,831	5,741	7,169,019,000	7,162,349,000	0.44		Hist	12/31/2022
FS KKR Capital Corp	FSK	COM	370,595	19,940	6,485,419,000	6,478,609,000	0.40	0.13	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	103,400	9,300	5,978,607,000	5,973,068,000	0.36		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	140,391	22,668	5,892,215,000	5,887,412,000	0.36		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	56,630	34,071	5,492,502,000	5,490,208,000	0.34		Hist	12/31/2022
VANGUARD STAR FUNDS	VXUS	Common	104,196	15,187	5,388,991,000	5,384,397,000	0.33		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	39,694	2,863	5,323,028,000	5,318,880,000	0.32		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	47,379	6,215	5,225,862,000	5,222,337,000	0.32		Hist	12/31/2022
Global X Funds	QYLD	Common	285,301	70,204	4,539,136,000	4,535,378,000	0.28		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	73,458	8,669	4,527,952,000	4,524,139,000	0.28		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	81,627	24,272	4,525,401,000	4,522,372,000	0.28		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	40,894	6,454	4,425,140,000	4,421,637,000	0.27		Hist	12/31/2022
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