Harbour Investments, Inc.
CIK Number: 0000810121
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 323.75K | +16.94% | 174.44M | 403.15 | 5.01% |
| 2 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 244.14K | -14.73% | 124.81M | 317.59 | 3.58% |
| 3 | UCON | First Trust TCW... | 24.86 | -0.14% | 3.98M | +15.59% | 97.99M | 24.55 | 2.81% |
| 4 | CALF | Pacer US Small ... | 39.80 | +1.17% | 2.09M | +0.93% | 92.15M | 42.83 | 2.65% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 282.39K | +1.64% | 70.72M | 143.92 | 2.03% |
| 6 | IJH | iShares Core S&... | 61.88 | +1.38% | 1.09M | +6.45% | 67.9M | 60.65 | 1.95% |
| 7 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 2.21M | +12.32% | 67.19M | 27.21 | 1.93% |
| 8 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 2.36M | +179.92% | 64.47M | 25.32 | 1.85% |
| 9 | BND | Vanguard Total ... | 73.52 | +0.29% | 760.35K | +4.51% | 54.68M | 73.18 | 1.57% |
| 10 | FTCS | First Trust Cap... | 89.98 | +0.27% | 620.48K | -0.36% | 54.49M | 72.74 | 1.56% |
| 11 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 758.97K | +12.36% | 52.32M | 55.97 | 1.50% |
| 12 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 2.06M | +195.50% | 47.74M | 15.7 | 1.37% |
| 13 | IVV | iShares Core S&... | 614.96 | +0.82% | 79.88K | -0.74% | 47.02M | 444.37 | 1.35% |
| 14 | CGCP | Capital Group C... | 22.55 | +0.29% | 1.96M | +13.28% | 43.4M | 22.26 | 1.25% |
| 15 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 65.88K | -6.36% | 38.61M | 439.22 | 1.11% |
| 16 | PG | The Procter & G... | 158.66 | -0.19% | 215.29K | +1.33% | 36.09M | 148.21 | 1.04% |
| 17 | VGT | Vanguard Inform... | 656.89 | +0.75% | 56.67K | +81.49% | 35.24M | 479.59 | 1.01% |
| 18 | RDVY | First Trust Ris... | 62.10 | +0.66% | 558.67K | +5.47% | 33.04M | 43.6 | 0.95% |
| 19 | FVD | First Trust Val... | 44.38 | +0.03% | 755.37K | -1.16% | 32.96M | 39.1 | 0.95% |
| 20 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 244.25K | +11.53% | 32.8M | 52.79 | 0.94% |
| 21 | VTI | Vanguard Total ... | 302.04 | +0.90% | 105.62K | +8.46% | 30.61M | 220.11 | 0.88% |
| 22 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 66.42K | +1.85% | 27.99M | 287.71 | 0.80% |
| 23 | VUG | Vanguard Growth... | 433.78 | +0.82% | 67.31K | +7.20% | 27.63M | 297.68 | 0.79% |
| 24 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 125.88K | +0.00% | 27.62M | 115.68 | 0.79% |
| 25 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 447.12K | +264.47K% | 26.29M | 58.79 | 0.75% |
| 26 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 437.1K | +14.59% | 24.69M | 49.16 | 0.71% |
| 27 | SDVY | First Trust SMI... | 35.21 | +1.06% | 601.11K | +20.44% | 21.55M | 33.35 | 0.62% |
| 28 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 885.93K | +216.36% | 20.11M | 15.79 | 0.58% |
| 29 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 158.74K | -0.94% | 19.83M | 110.42 | 0.57% |
| 30 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 379.12K | -5.13% | 19.1M | 50.19 | 0.55% |
| 31 | FBND | Fidelity Total ... | 45.88 | +0.34% | 421.1K | +10.03% | 18.89M | 45.51 | 0.54% |
| 32 | EDV | Vanguard Extend... | 66.89 | +0.71% | 275.44K | +4.05% | 18.65M | 81.56 | 0.54% |
| 33 | VEA | Vanguard Develo... | 56.48 | +1.10% | 351.24K | +7.08% | 16.8M | 45.96 | 0.48% |
| 34 | FTSM | First Trust Enh... | 60.05 | +0.07% | 275.13K | -9.16% | 16.44M | 59.47 | 0.47% |
| 35 | LMBS | First Trust Low... | 49.27 | -0.12% | 331.52K | +4.24% | 16.14M | 48.42 | 0.46% |
| 36 | CGUS | Capital Group C... | 36.69 | +1.00% | 434.71K | +12.12% | 15.2M | 28.15 | 0.44% |
| 37 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 62.07K | -7.51% | 15.03M | 193.55 | 0.43% |
| 38 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 539.03K | +238.34% | 15.02M | 18.92 | 0.43% |
| 39 | CGDV | Capital Group D... | 39.30 | +1.00% | 418.62K | +28.42% | 14.76M | 30.6 | 0.42% |
| 40 | CGGR | Capital Group G... | 40.17 | +1.04% | 389.19K | +12.07% | 14.47M | 28.6 | 0.42% |
| 41 | SMH | VanEck Semicond... | 277.33 | +0.77% | 58.38K | -10.86% | 14.14M | 142.45 | 0.41% |
| 42 | FDL | First Trust Mor... | 41.76 | -0.25% | 327.92K | +23.82% | 13.2M | 36.55 | 0.38% |
| 43 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 222.12K | -45.74% | 13.09M | 59.09 | 0.38% |
| 44 | FIXD | First Trust TCW... | 43.80 | -0.15% | 299.78K | -39.98% | 12.88M | 45.17 | 0.37% |
| 45 | BUFD | FT Cboe Vest Fu... | 26.39 | +0.38% | 497.96K | +25.61% | 12.71M | 22.66 | 0.36% |
| 46 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 65.53K | +21.51% | 12.4M | 115.27 | 0.36% |
| 47 | IVW | iShares S&P 500... | 108.89 | +0.98% | 118.63K | -1.5% | 12.04M | 77.25 | 0.35% |
| 48 | BUFQ | FT Cboe Vest Fu... | 33.03 | +0.33% | 378.2K | +2.73% | 11.89M | 29.62 | 0.34% |
| 49 | AIRR | First Trust RBA... | 80.58 | +1.56% | 152.47K | +25.05% | 11.75M | 53.39 | 0.34% |
| 50 | VTV | Vanguard Value ... | 176.23 | +0.72% | 69.31K | +6.51% | 11.73M | 142.57 | 0.34% |
| 51 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 90.91K | +0.88% | 11.71M | 86.8 | 0.34% |
| 52 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 25.23K | +11.63% | 11.44M | 345.54 | 0.33% |
| 53 | AGG | iShares Core U.... | 99.08 | +0.28% | 117.14K | -11.29% | 11.35M | 99.03 | 0.33% |
| 54 | RDVI | FT Cboe Vest Ri... | 24.47 | +0.04% | 463.57K | +13.46% | 11.24M | 23.45 | 0.32% |
| 55 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 190.86K | +2.73% | 11.1M | 58.49 | 0.32% |
| 56 | VIG | Vanguard Divide... | 203.59 | +0.62% | 55.67K | +10.00% | 10.9M | 153.12 | 0.31% |
| 57 | IJR | iShares Core S&... | 109.20 | +1.52% | 92.32K | -4.7% | 10.64M | 95.23 | 0.31% |
| 58 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 25.98K | +4.53% | 10.49M | 180.64 | 0.30% |
| 59 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 174.65K | +10.92% | 10.05M | 57.21 | 0.29% |
| 60 | RWL | Invesco S&P 500... | 103.36 | +0.84% | 99.68K | +5.43% | 9.76M | 78.34 | 0.28% |
| 61 | VXF | Vanguard Extend... | 191.48 | +1.16% | 50.73K | +1.66K% | 9.64M | 189.03 | 0.28% |
| 62 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 12.47K | +32.12% | 9.62M | 554.16 | 0.28% |
| 63 | COST | Costco Wholesal... | 983.03 | -0.36% | 10.14K | +5.41% | 9.29M | 556.16 | 0.27% |
| 64 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 381.92K | +90.31% | 9.19M | 24.32 | 0.26% |
| 65 | XLSR | SPDR SSGA U.S. ... | 54.36 | +0.78% | 167.7K | +0.71% | 8.96M | 45.13 | 0.26% |
| 66 | IVE | iShares S&P 500... | 193.80 | +0.67% | 45.57K | -8.8% | 8.7M | 162.35 | 0.25% |
| 67 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 36.09K | +6.45% | 8.65M | 130.24 | 0.25% |
| 68 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 45.27K | +5.07% | 8.62M | 113.41 | 0.25% |
| 69 | LGOV | First Trust Lon... | 21.45 | +0.12% | 409.84K | +7.70% | 8.54M | 21.28 | 0.25% |
| 70 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 391.65K | +2.52% | 8.51M | 19.35 | 0.24% |
| 71 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 193.02K | +4.61% | 8.5M | 42.76 | 0.24% |
| 72 | CGBL | Capital Group C... | 33.33 | +0.80% | 270.6K | +21.42% | 8.46M | 30.11 | 0.24% |
| 73 | FXU | First Trust Uti... | 42.17 | +0.61% | 214.27K | -1.93% | 8.11M | 32.92 | 0.23% |
| 74 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 209.17K | +3.06% | 8.03M | 35.73 | 0.23% |
| 75 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 88.58K | -0.99% | 8.01M | 92.88 | 0.23% |
| 76 | VGK | Vanguard Europe... | 76.61 | +0.86% | 125.5K | +2.33% | 7.97M | 57.37 | 0.23% |
| 77 | MBB | iShares MBS ETF | 93.88 | +0.36% | 85.63K | +3.90% | 7.85M | 94.3 | 0.23% |
| 78 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 87.77K | +0.84% | 7.71M | 53.92 | 0.22% |
| 79 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 44K | +6.74% | 7.71M | 145.42 | 0.22% |
| 80 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 40.89K | +2.12% | 7.28M | 122.77 | 0.21% |
| 81 | HD | The Home Depot,... | 363.71 | +0.51% | 18.69K | +6.25% | 7.27M | 289.14 | 0.21% |
| 82 | MINT | PIMCO Enhanced ... | 100.47 | +0.03% | 72.15K | +9.07% | 7.24M | 99.94 | 0.21% |
| 83 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 211.96K | -4.92% | 7.23M | 32.99 | 0.21% |
| 84 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 34.56K | -3.09% | 7.15M | 138.66 | 0.21% |
| 85 | XSMO | Invesco S&P Sma... | 67.74 | +1.36% | 108.12K | +628.33% | 7.15M | 66.12 | 0.21% |
| 86 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 208.84K | +1.41% | 7.08M | 29.95 | 0.20% |
| 87 | VYM | Vanguard High D... | 132.15 | +0.88% | 55.01K | +3.96% | 7.02M | 107.87 | 0.20% |
| 88 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 104.5K | +13.96% | 7M | 54.14 | 0.20% |
| 89 | QYLD | Global X NASDAQ... | 16.67 | +0.18% | 374.67K | +3.74% | 6.83M | 17.22 | 0.20% |
| 90 | V | Visa Inc. | 346.26 | +0.29% | 21.52K | +1.16% | 6.8M | 221.53 | 0.20% |
| 91 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 15.83K | -19% | 6.74M | 346.95 | 0.19% |
| 92 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 118.79K | -16.11% | 6.58M | 59.72 | 0.19% |
| 93 | PJUL | Innovator S&P 5... | 43.41 | +0.81% | 159.42K | -2.87% | 6.56M | 35.13 | 0.19% |
| 94 | XLK | Technology Sele... | 251.16 | +0.73% | 27.97K | +0.88% | 6.5M | 144.85 | 0.19% |
| 95 | META | Meta Platforms,... | 726.45 | +2.51% | 11.05K | +4.97% | 6.47M | 267 | 0.19% |
| 96 | BUFF | Innovator Ladde... | 46.74 | +0.38% | 144.04K | +23.59% | 6.47M | 42.85 | 0.19% |
| 97 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 18.62K | +4.45% | 6.39M | 237.18 | 0.18% |
| 98 | KNG | FT Cboe Vest S&... | 48.73 | -0.11% | 126.42K | +17.40% | 6.35M | 51.93 | 0.18% |
| 99 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 27.24K | +5.79% | 6.32M | 68.99 | 0.18% |
| 100 | FPE | First Trust Pre... | 17.76 | -0.22% | 356.72K | -2.53% | 6.31M | 17.19 | 0.18% |
| 101 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 58.7K | +3.86% | 6.31M | 94.31 | 0.18% |
| 102 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 54.26K | +2.89% | 6.27M | 115.02 | 0.18% |
| 103 | CGMS | Capital Group U... | 27.66 | +0.27% | 229.73K | +17.56% | 6.27M | 26.84 | 0.18% |
| 104 | VZ | Verizon Communi... | 42.13 | +0.01% | 154.65K | +0.79% | 6.18M | 45.66 | 0.18% |
| 105 | SCHP | Schwab U.S. TIP... | 26.64 | +0.30% | 238.43K | +89.83% | 6.16M | 27.61 | 0.18% |
| 106 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 23.12K | +4.75% | 6.11M | 215.02 | 0.18% |
| 107 | IUSB | iShares Core To... | 46.16 | +0.27% | 132.38K | -3.54% | 5.98M | 46.24 | 0.17% |
| 108 | CGGO | Capital Group G... | 31.91 | +1.08% | 199.46K | +34.09% | 5.83M | 27.27 | 0.17% |
| 109 | MGEE | MGE Energy, Inc... | 88.37 | -0.92% | 61.88K | +4.58% | 5.81M | 76.51 | 0.17% |
| 110 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 78.31K | -12.26% | 5.59M | 56.97 | 0.16% |
| 111 | XLV | Health Care Sel... | 134.22 | +0.24% | 40.16K | -7.17% | 5.53M | 135.85 | 0.16% |
| 112 | XMMO | Invesco S&P Mid... | 127.69 | +1.44% | 44.3K | +2.08K% | 5.47M | 122.6 | 0.16% |
| 113 | TDIV | First Trust NAS... | 89.20 | +0.29% | 69.48K | +8.17% | 5.45M | 65.56 | 0.16% |
| 114 | VBK | Vanguard Small ... | 275.93 | +1.40% | 19.22K | +8.23% | 5.38M | 261.32 | 0.15% |
| 115 | BALT | Innovator Defin... | 32.07 | +0.03% | 166.06K | +24.44% | 5.22M | 29.67 | 0.15% |
| 116 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 35.82K | -0.9% | 5.18M | 170.35 | 0.15% |
| 117 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 59.28K | -19% | 5.18M | 93.87 | 0.15% |
| 118 | PAVE | Global X U.S. I... | 43.40 | +1.46% | 125.43K | +15.21% | 5.07M | 31.88 | 0.15% |
| 119 | PALC | Pacer Lunt Larg... | 48.85 | +0.83% | 102.66K | +27.79% | 5.05M | 49.45 | 0.15% |
| 120 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 31.2K | +24.69% | 5.05M | 143.8 | 0.14% |
| 121 | WMT | Walmart Inc. | 96.16 | -1.13% | 55.83K | +5.92% | 5.04M | 51.44 | 0.14% |
| 122 | TUG | STF Tactical Gr... | 35.80 | +1.02% | 149.72K | +48.52% | 5.02M | 33.45 | 0.14% |
| 123 | MA | Mastercard Inco... | 546.24 | -0.63% | 9.46K | -1.13% | 4.98M | 448.2 | 0.14% |
| 124 | MDIV | Multi-Asset Div... | 15.79 | +0.29% | 306.5K | +5.72% | 4.95M | 15.27 | 0.14% |
| 125 | QTEC | First Trust NAS... | 211.83 | +0.63% | 26.07K | -1.19% | 4.91M | 128.09 | 0.14% |
| 126 | RWJ | Invesco S&P Sma... | 43.13 | +1.41% | 107.19K | +10.61% | 4.9M | 38.89 | 0.14% |
| 127 | XLE | Energy Select S... | 85.73 | +1.41% | 56.59K | +11.38% | 4.85M | 80.08 | 0.14% |
| 128 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 98.63K | +6.19% | 4.84M | 49 | 0.14% |
| 129 | IWY | iShares Russell... | 243.31 | +0.84% | 20.54K | -1.54% | 4.83M | 152.62 | 0.14% |
| 130 | MCD | McDonald's Corp... | 285.78 | +0.08% | 16.53K | +3.62% | 4.79M | 254.58 | 0.14% |
| 131 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 48.62K | +8.16% | 4.79M | 86.2 | 0.14% |
| 132 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 93.34K | +7.88% | 4.77M | 45.41 | 0.14% |
| 133 | BSV | Vanguard Short-... | 78.66 | +0.17% | 61.41K | +48.42% | 4.75M | 76.45 | 0.14% |
| 134 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 58.81K | +5.06% | 4.59M | 76.9 | 0.13% |
| 135 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 5.14K | +2.66% | 4.58M | 207.28 | 0.13% |
| 136 | VPL | Vanguard Pacifi... | 81.61 | +1.42% | 63.64K | +3.64% | 4.52M | 67.54 | 0.13% |
| 137 | VB | Vanguard Small ... | 237.05 | +1.40% | 18.6K | +8.95% | 4.47M | 188.67 | 0.13% |
| 138 | SGOL | abrdn Physical ... | 31.77 | -0.11% | 175.94K | +49.92% | 4.41M | 20.84 | 0.13% |
| 139 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 7.73K | +0.81% | 4.4M | 429.85 | 0.13% |
| 140 | VHT | Vanguard Health... | 247.45 | -0.1% | 17.36K | -15.48% | 4.4M | 241.75 | 0.13% |
| 141 | FFLC | Fidelity Coving... | 48.29 | +1.05% | 95.54K | -0.34% | 4.38M | 43.9 | 0.13% |
| 142 | CLIP | Global X Funds ... | 100.36 | +0.02% | 43.38K | +108.34% | 4.34M | 100.29 | 0.12% |
| 143 | LNT | Alliant Energy ... | 60.30 | +0.36% | 72.6K | -5.45% | 4.29M | 55.33 | 0.12% |
| 144 | IWP | iShares Russell... | 138.18 | +0.96% | 33.85K | +20.22% | 4.29M | 99.99 | 0.12% |
| 145 | IWN | iShares Russell... | 157.65 | +1.62% | 25.73K | +1.80% | 4.22M | 142.77 | 0.12% |
| 146 | SUSB | iShares ESG 1-5... | 25.14 | +0.14% | 169.51K | +2.71% | 4.19M | 24.16 | 0.12% |
| 147 | IVOO | Vanguard S&P Mi... | 104.72 | +1.06% | 39.66K | +2.03% | 4.18M | 84.73 | 0.12% |
| 148 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 27.32K | -2.68% | 4.15M | 169.31 | 0.12% |
| 149 | VIOO | Vanguard S&P Sm... | 101.13 | +1.49% | 39.12K | +1.77% | 4.15M | 90.4 | 0.12% |
| 150 | SPYX | SPDR S&P 500 Fo... | 50.31 | +0.78% | 84.86K | -3.07% | 4.09M | 31.45 | 0.12% |