Harbour Investments, Inc.
CIK Number: 0000810121
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 355.41K | +9.78% | 182.65M | 413.01 | 5.22% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 237.68K | -2.64% | 111.45M | 317.59 | 3.19% | Share |
| 3 | UCON | First Trust TCW... | 24.91 | +0.33% | 3.33M | -16.14% | 82.52M | 24.55 | 2.36% | Share |
| 4 | CALF | Pacer US Small ... | 43.44 | +3.38% | 1.89M | -9.82% | 70.8M | 42.83 | 2.02% | Share |
| 5 | BUFR | First Trust Cbo... | 32.80 | +0.97% | 2.38M | +8.13% | 70.79M | 27.4 | 2.02% | Share |
| 6 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 2.4M | +1.59% | 67.03M | 25.37 | 1.92% | Share |
| 7 | IJH | iShares Core S&... | 65.37 | +3.03% | 1.12M | +3.11% | 65.56M | 60.58 | 1.87% | Share |
| 8 | AAPL | Apple Inc. | 228.44 | +1.57% | 287.54K | +1.82% | 63.87M | 145.32 | 1.83% | Share |
| 9 | FTCS | First Trust Cap... | 93.74 | +0.63% | 603.1K | -2.8% | 54.06M | 72.74 | 1.55% | Share |
| 10 | CGCP | Capital Group C... | 22.64 | +0.56% | 2.13M | +9.17% | 47.92M | 22.28 | 1.37% | Share |
| 11 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 2.06M | -0.13% | 45.42M | 15.7 | 1.30% | Share |
| 12 | IVV | iShares Core S&... | 649.05 | +1.62% | 80.29K | +0.52% | 45.12M | 444.98 | 1.29% | Share |
| 13 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 681.94K | -10.15% | 44.84M | 55.97 | 1.28% | Share |
| 14 | PG | The Procter & G... | 158.55 | -0.11% | 224.87K | +4.45% | 38.32M | 149.16 | 1.10% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 62.65K | -4.89% | 35.05M | 439.22 | 1.00% | Share |
| 16 | RDVY | First Trust Ris... | 65.95 | +2.09% | 573.68K | +2.69% | 33.58M | 43.99 | 0.96% | Share |
| 17 | BND | Vanguard Total ... | 73.79 | +0.57% | 432.08K | -43.17% | 31.74M | 73.18 | 0.91% | Share |
| 18 | VGT | Vanguard Inform... | 697.06 | +2.20% | 57.71K | +1.83% | 31.3M | 480.72 | 0.89% | Share |
| 19 | AVEM | Avantis Emergin... | 72.03 | +1.78% | 508.21K | +13.66% | 30.58M | 58.96 | 0.87% | Share |
| 20 | FVD | First Trust Val... | 46.84 | +1.23% | 679.54K | -10.04% | 30.3M | 39.1 | 0.87% | Share |
| 21 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 248.48K | +1.73% | 26.93M | 53.74 | 0.77% | Share |
| 22 | COWZ | Pacer US Cash C... | 58.00 | +1.75% | 485.87K | +11.16% | 26.61M | 49.72 | 0.76% | Share |
| 23 | VTI | Vanguard Total ... | 318.50 | +1.84% | 96.41K | -8.72% | 26.5M | 220.11 | 0.76% | Share |
| 24 | VUG | Vanguard Growth... | 459.44 | +1.83% | 68.41K | +1.63% | 25.37M | 298.85 | 0.73% | Share |
| 25 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 66.67K | +0.38% | 25.03M | 288.05 | 0.72% | Share |
| 26 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 125.69K | -0.15% | 23.91M | 115.68 | 0.68% | Share |
| 27 | LMBS | First Trust Low... | 49.44 | +0.17% | 455.17K | +37.30% | 22.38M | 48.62 | 0.64% | Share |
| 28 | JPST | JPMorgan Ultra-... | 50.70 | +0.11% | 436.5K | +15.13% | 22.1M | 50.25 | 0.63% | Share |
| 29 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 892K | +0.68% | 19.2M | 15.83 | 0.55% | Share |
| 30 | MGV | Vanguard Mega C... | 135.12 | +1.16% | 144.51K | -8.96% | 18.62M | 110.42 | 0.53% | Share |
| 31 | VEA | Vanguard Develo... | 59.60 | +1.68% | 356.58K | +1.52% | 18.12M | 46.03 | 0.52% | Share |
| 32 | CGDV | Capital Group D... | 41.50 | +1.42% | 494.29K | +18.07% | 17.62M | 31.37 | 0.50% | Share |
| 33 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 58.8K | -5.27% | 16.94M | 193.55 | 0.48% | Share |
| 34 | SDVY | First Trust SMI... | 38.17 | +3.26% | 495K | -17.65% | 16.58M | 33.35 | 0.47% | Share |
| 35 | CGGR | Capital Group G... | 42.34 | +2.28% | 473.74K | +21.72% | 16.23M | 29.61 | 0.46% | Share |
| 36 | EDV | Vanguard Extend... | 65.64 | +1.29% | 226.96K | -17.6% | 16.14M | 81.56 | 0.46% | Share |
| 37 | FBND | Fidelity Total ... | 46.00 | +0.59% | 344.76K | -18.13% | 15.74M | 45.51 | 0.45% | Share |
| 38 | FTSM | First Trust Enh... | 60.06 | +0.09% | 256.72K | -6.69% | 15.36M | 59.47 | 0.44% | Share |
| 39 | FDL | First Trust Mor... | 44.48 | +1.40% | 350.86K | +7.00% | 15.24M | 37 | 0.44% | Share |
| 40 | FTCB | First Trust Exc... | 21.09 | +0.50% | 679.78K | +303.80% | 14.27M | 20.99 | 0.41% | Share |
| 41 | BALT | Innovator Defin... | 32.55 | +0.23% | 454.52K | +173.71% | 14.26M | 30.75 | 0.41% | Share |
| 42 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 223.67K | +0.70% | 13.89M | 59.11 | 0.40% | Share |
| 43 | CGUS | Capital Group C... | 38.62 | +1.70% | 410.24K | -5.63% | 13.7M | 28.15 | 0.39% | Share |
| 44 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 25.35K | +0.49% | 13.5M | 346.45 | 0.39% | Share |
| 45 | AGG | iShares Core U.... | 99.41 | +0.56% | 132.27K | +12.91% | 13.08M | 99.02 | 0.37% | Share |
| 46 | VTV | Vanguard Value ... | 183.40 | +1.35% | 75.11K | +8.36% | 12.97M | 144.9 | 0.37% | Share |
| 47 | BUFD | FT Cboe Vest Fu... | 27.21 | +0.76% | 492.04K | -1.19% | 12.28M | 22.66 | 0.35% | Share |
| 48 | FIXD | First Trust TCW... | 43.92 | +0.60% | 279.54K | -6.75% | 12.25M | 45.17 | 0.35% | Share |
| 49 | RDVI | FT Cboe Vest Ri... | 25.48 | +1.98% | 512K | +10.45% | 12.14M | 23.47 | 0.35% | Share |
| 50 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 482.73K | -10.44% | 12.09M | 18.92 | 0.35% | Share |
| 51 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 204.25K | +7.01% | 11.99M | 58.5 | 0.34% | Share |
| 52 | SMH | VanEck Semicond... | 295.69 | +2.86% | 53.8K | -7.84% | 11.38M | 142.45 | 0.33% | Share |
| 53 | VXF | Vanguard Extend... | 205.57 | +3.42% | 65.12K | +28.35% | 11.22M | 185.33 | 0.32% | Share |
| 54 | VIG | Vanguard Divide... | 211.80 | +1.33% | 56.78K | +2.01% | 11.02M | 153.92 | 0.32% | Share |
| 55 | AIRR | First Trust RBA... | 92.74 | +3.71% | 158.18K | +3.74% | 10.79M | 53.92 | 0.31% | Share |
| 56 | MINT | PIMCO Enhanced ... | 100.60 | +0.04% | 106.58K | +47.72% | 10.72M | 100.16 | 0.31% | Share |
| 57 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 186.09K | +56.65% | 10.72M | 58.96 | 0.31% | Share |
| 58 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 187.5K | +7.36% | 10.71M | 57.2 | 0.31% | Share |
| 59 | BUFQ | FT Cboe Vest Fu... | 34.16 | +1.03% | 358.61K | -5.18% | 10.71M | 29.62 | 0.31% | Share |
| 60 | RWL | Invesco S&P 500... | 108.03 | +1.51% | 106.64K | +6.98% | 10.59M | 79.71 | 0.30% | Share |
| 61 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 86.89K | -4.42% | 10.59M | 86.8 | 0.30% | Share |
| 62 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 12.78K | +2.54% | 10.56M | 560.9 | 0.30% | Share |
| 63 | SPDW | SPDR Portfolio ... | 42.35 | +1.73% | 289.07K | +36.38% | 10.53M | 33.9 | 0.30% | Share |
| 64 | GDX | VanEck Gold Min... | 60.38 | +1.85% | 223.78K | +7.15% | 10.29M | 31.02 | 0.29% | Share |
| 65 | IVE | iShares S&P 500... | 203.97 | +1.45% | 52.66K | +15.57% | 10.04M | 166.15 | 0.29% | Share |
| 66 | IJR | iShares Core S&... | 118.62 | +3.94% | 95.36K | +3.29% | 9.97M | 95.53 | 0.29% | Share |
| 67 | CLIP | Global X Funds ... | 100.34 | +0.04% | 98.89K | +127.98% | 9.93M | 100.38 | 0.28% | Share |
| 68 | COST | Costco Wholesal... | 963.00 | -0.69% | 10.49K | +3.49% | 9.92M | 569.3 | 0.28% | Share |
| 69 | CGBL | Capital Group C... | 34.11 | +1.29% | 317.92K | +17.49% | 9.85M | 30.24 | 0.28% | Share |
| 70 | IVW | iShares S&P 500... | 115.17 | +1.82% | 103.43K | -12.81% | 9.6M | 77.25 | 0.27% | Share |
| 71 | FSK | FS KKR Capital ... | 18.07 | +2.00% | 440.06K | +12.36% | 9.22M | 19.53 | 0.26% | Share |
| 72 | BOND | PIMCO Active Bo... | 92.45 | +0.52% | 99.13K | +11.92% | 9.17M | 92.84 | 0.26% | Share |
| 73 | VGK | Vanguard Europe... | 80.17 | +1.58% | 129.7K | +3.35% | 9.11M | 57.79 | 0.26% | Share |
| 74 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 200.85K | +4.06% | 9.09M | 42.86 | 0.26% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 36.45K | +0.97% | 8.94M | 131.35 | 0.26% | Share |
| 76 | XLSR | SPDR SSGA U.S. ... | 57.42 | +1.69% | 172.66K | +2.96% | 8.77M | 45.29 | 0.25% | Share |
| 77 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 50.29K | +14.29% | 8.71M | 148.89 | 0.25% | Share |
| 78 | JAAA | Janus Henderson... | 50.77 | +0.05% | 171.68K | +339.57% | 8.71M | 50.68 | 0.25% | Share |
| 79 | LGOV | First Trust Lon... | 21.41 | +0.80% | 391.44K | -4.49% | 8.42M | 21.28 | 0.24% | Share |
| 80 | MBB | iShares MBS ETF | 94.05 | +0.58% | 89.62K | +4.66% | 8.4M | 94.28 | 0.24% | Share |
| 81 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 53.79K | -17.92% | 8.32M | 115.27 | 0.24% | Share |
| 82 | FXO | First Trust Fin... | 59.16 | +2.65% | 156.35K | +120.50% | 8.29M | 50.98 | 0.24% | Share |
| 83 | SPEM | SPDR Portfolio ... | 44.97 | +1.51% | 204.65K | -2.16% | 8.06M | 35.73 | 0.23% | Share |
| 84 | SPMO | Invesco S&P 500... | 116.89 | +1.83% | 87K | +327.93% | 8.05M | 91.5 | 0.23% | Share |
| 85 | VYM | Vanguard High D... | 139.28 | +1.52% | 60.3K | +9.63% | 7.78M | 109.72 | 0.22% | Share |
| 86 | SCHO | Schwab Short-Te... | 24.36 | +0.16% | 319.31K | -16.39% | 7.77M | 24.32 | 0.22% | Share |
| 87 | COWG | Pacer US Large ... | 35.33 | +1.90% | 250.42K | +152.41% | 7.71M | 30.85 | 0.22% | Share |
| 88 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 44.34K | +8.44% | 7.58M | 126.51 | 0.22% | Share |
| 89 | SPHQ | Invesco S&P 500... | 72.89 | +1.09% | 109.67K | +4.95% | 7.28M | 54.71 | 0.21% | Share |
| 90 | KNG | FT Cboe Vest S&... | 50.65 | +1.14% | 142.99K | +13.11% | 7.22M | 51.77 | 0.21% | Share |
| 91 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 60.4K | +2.91% | 7.18M | 95 | 0.21% | Share |
| 92 | BUFF | Innovator Ladde... | 48.23 | +0.75% | 162.48K | +12.80% | 7.16M | 42.99 | 0.20% | Share |
| 93 | CGMS | Capital Group U... | 27.77 | +0.56% | 260.3K | +13.31% | 7.11M | 26.89 | 0.20% | Share |
| 94 | VZ | Verizon Communi... | 44.59 | -0.98% | 156.41K | +1.14% | 7.09M | 45.65 | 0.20% | Share |
| 95 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 45.26K | -0.02% | 7.07M | 113.41 | 0.20% | Share |
| 96 | HD | The Home Depot,... | 412.00 | +3.60% | 19.26K | +3.05% | 7.06M | 291.43 | 0.20% | Share |
| 97 | SPYG | SPDR Portfolio ... | 99.70 | +1.78% | 86.98K | -0.9% | 6.99M | 53.92 | 0.20% | Share |
| 98 | MTUM | iShares MSCI US... | 244.87 | +1.38% | 34.17K | -1.11% | 6.91M | 138.66 | 0.20% | Share |
| 99 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 26.52K | +2.05% | 6.87M | 182.22 | 0.20% | Share |
| 100 | V | Visa Inc. | 349.67 | +1.74% | 19.14K | -11.06% | 6.71M | 221.53 | 0.19% | Share |
| 101 | SCHP | Schwab U.S. TIP... | 26.85 | +0.65% | 247.08K | +3.63% | 6.64M | 27.58 | 0.19% | Share |
| 102 | QYLD | Global X NASDAQ... | 16.66 | +1.20% | 399.17K | +6.54% | 6.64M | 17.18 | 0.19% | Share |
| 103 | FPE | First Trust Pre... | 18.08 | +0.33% | 375.09K | +5.15% | 6.6M | 17.21 | 0.19% | Share |
| 104 | META | Meta Platforms,... | 755.79 | +2.26% | 11.4K | +3.17% | 6.57M | 276.5 | 0.19% | Share |
| 105 | XLV | Health Care Sel... | 138.13 | +0.80% | 44.05K | +9.67% | 6.43M | 136.74 | 0.18% | Share |
| 106 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 24.67K | +6.72% | 6.38M | 217.77 | 0.18% | Share |
| 107 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 38.05K | +6.22% | 6.31M | 170.08 | 0.18% | Share |
| 108 | MGEE | MGE Energy, Inc... | 86.17 | +1.47% | 67.28K | +8.73% | 6.25M | 77.83 | 0.18% | Share |
| 109 | CGGO | Capital Group G... | 33.02 | +1.55% | 220.33K | +10.46% | 6.24M | 27.37 | 0.18% | Share |
| 110 | PJUL | Innovator S&P 5... | 44.90 | +0.72% | 153.87K | -3.48% | 6.18M | 35.13 | 0.18% | Share |
| 111 | IEI | iShares 3-7 Yea... | 119.26 | +0.45% | 52.34K | -3.53% | 6.18M | 115.02 | 0.18% | Share |
| 112 | RWJ | Invesco S&P Sma... | 47.59 | +3.86% | 138.74K | +29.44% | 5.65M | 39.3 | 0.16% | Share |
| 113 | TLT | iShares 20+ Yea... | 87.24 | +0.96% | 60.22K | +1.59% | 5.48M | 93.83 | 0.16% | Share |
| 114 | MCD | McDonald's Corp... | 313.20 | -0.01% | 17.28K | +4.53% | 5.4M | 257.09 | 0.15% | Share |
| 115 | FTSL | First Trust Sen... | 45.91 | +0.12% | 117.51K | +157.99% | 5.36M | 45.26 | 0.15% | Share |
| 116 | TUG | STF Tactical Gr... | 37.05 | +0.47% | 172.66K | +15.32% | 5.35M | 33.12 | 0.15% | Share |
| 117 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 33.08K | +6.02% | 5.31M | 144.75 | 0.15% | Share |
| 118 | MA | Mastercard Inco... | 598.74 | +1.15% | 9.65K | +2.03% | 5.29M | 450.19 | 0.15% | Share |
| 119 | WMT | Walmart Inc. | 98.23 | +0.28% | 59.74K | +7.02% | 5.24M | 53.83 | 0.15% | Share |
| 120 | MDIV | Multi-Asset Div... | 16.20 | +1.25% | 319K | +4.08% | 5.22M | 15.31 | 0.15% | Share |
| 121 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 24.76K | +7.87% | 5.19M | 159.15 | 0.15% | Share |
| 122 | VBK | Vanguard Small ... | 293.17 | +3.22% | 20.42K | +6.23% | 5.14M | 260.76 | 0.15% | Share |
| 123 | LNT | Alliant Energy ... | 66.54 | +0.66% | 79.29K | +9.21% | 5.1M | 56.09 | 0.15% | Share |
| 124 | GDEC | FT Vest U.S. Eq... | 36.10 | +0.81% | 151.65K | +1.66K% | 5.02M | 33.06 | 0.14% | Share |
| 125 | BNDX | Vanguard Total ... | 49.31 | +0.22% | 102.44K | +3.87% | 5M | 48.99 | 0.14% | Share |
| 126 | XMMO | Invesco S&P Mid... | 132.59 | +1.89% | 43.72K | -1.31% | 4.97M | 122.6 | 0.14% | Share |
| 127 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 62.94K | +7.02% | 4.97M | 77.04 | 0.14% | Share |
| 128 | PAVE | Global X U.S. I... | 47.06 | +2.81% | 131.09K | +4.51% | 4.95M | 32.13 | 0.14% | Share |
| 129 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 96.71K | +3.61% | 4.94M | 45.61 | 0.14% | Share |
| 130 | FTLS | First Trust Lon... | 67.99 | +0.92% | 77.02K | +64.98% | 4.94M | 62.56 | 0.14% | Share |
| 131 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 11.75K | -25.81% | 4.93M | 346.95 | 0.14% | Share |
| 132 | XLF | Financial Selec... | 53.52 | +1.56% | 98.77K | +44.42% | 4.92M | 38.11 | 0.14% | Share |
| 133 | XLE | Energy Select S... | 87.65 | +1.47% | 52.3K | -7.58% | 4.89M | 80.08 | 0.14% | Share |
| 134 | BSV | Vanguard Short-... | 78.81 | +0.32% | 62.24K | +1.36% | 4.87M | 76.47 | 0.14% | Share |
| 135 | XMHQ | Invesco S&P Mid... | 105.39 | +2.61% | 52.78K | +8.58% | 4.83M | 86.62 | 0.14% | Share |
| 136 | DGRO | iShares Core Di... | 67.03 | +1.39% | 77.88K | +25.68% | 4.81M | 52.5 | 0.14% | Share |
| 137 | DYNF | BlackRock U.S. ... | 57.12 | +1.54% | 98.03K | +25.94% | 4.78M | 45.42 | 0.14% | Share |
| 138 | VPL | Vanguard Pacifi... | 87.39 | +1.94% | 65.47K | +2.87% | 4.74M | 67.68 | 0.14% | Share |
| 139 | VHT | Vanguard Health... | 256.51 | +0.96% | 17.86K | +2.92% | 4.73M | 242.4 | 0.14% | Share |
| 140 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 5.03K | -2.2% | 4.69M | 207.28 | 0.13% | Share |
| 141 | TDIV | First Trust NAS... | 92.72 | +2.16% | 63.3K | -8.9% | 4.66M | 65.56 | 0.13% | Share |
| 142 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 8.7K | +12.52% | 4.64M | 441.38 | 0.13% | Share |
| 143 | FFLC | Fidelity Coving... | 51.00 | +1.69% | 106.5K | +11.47% | 4.63M | 43.86 | 0.13% | Share |
| 144 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 27.06K | -0.69% | 4.53M | 68.99 | 0.13% | Share |
| 145 | IWY | iShares Russell... | 259.01 | +1.78% | 21.47K | +4.50% | 4.53M | 155.13 | 0.13% | Share |
| 146 | XSMO | Invesco S&P Sma... | 72.73 | +3.52% | 71.94K | -33.46% | 4.51M | 66.12 | 0.13% | Share |
| 147 | PLTR | Palantir Techno... | 162.97 | +4.34% | 53.33K | +2.28% | 4.5M | 27.97 | 0.13% | Share |
| 148 | QTEC | First Trust NAS... | 214.75 | +2.78% | 25.9K | -0.65% | 4.49M | 128.09 | 0.13% | Share |
| 149 | XLK | Technology Sele... | 263.78 | +1.88% | 21.67K | -22.51% | 4.47M | 144.85 | 0.13% | Share |
| 150 | CVX | Chevron Corpora... | 157.40 | +1.19% | 26.45K | +3.49% | 4.42M | 153.82 | 0.13% | Share |