Harbour Investments, Inc.
CIK Number: 0000810121
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 413.83K | +16.44% | 235.07M | 434.89 | 5.95% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 261.41K | +9.98% | 144.2M | 338.83 | 3.65% | Share |
| 3 | SDVY | First Trust SMI... | 37.97 | +0.05% | 2.84M | +472.85% | 100.04M | 34.94 | 2.53% | Share |
| 4 | BUFR | FT Vest Laddere... | 33.47 | -0.01% | 2.46M | +3.19% | 78.24M | 27.53 | 1.98% | Share |
| 5 | IJH | iShares Core S&... | 65.58 | +0.13% | 1.23M | +9.14% | 76.05M | 60.7 | 1.93% | Share |
| 6 | UCON | First Trust TCW... | 25.27 | +0.13% | 2.66M | -20.07% | 66.33M | 24.55 | 1.68% | Share |
| 7 | AAPL | Apple Inc. | 257.13 | +0.66% | 277.49K | -3.5% | 56.93M | 145.32 | 1.44% | Share |
| 8 | FTCS | First Trust Cap... | 93.22 | -0.03% | 587.59K | -2.57% | 53.41M | 72.74 | 1.35% | Share |
| 9 | IVV | iShares Core S&... | 672.48 | +0.10% | 84.66K | +5.43% | 52.56M | 454.05 | 1.33% | Share |
| 10 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 1.9M | -20.6% | 50.44M | 25.37 | 1.28% | Share |
| 11 | SCHX | Schwab U.S. Lar... | 26.50 | +0.21% | 2.05M | -0.2% | 50.17M | 15.7 | 1.27% | Share |
| 12 | SPLG | SPDR Portfolio ... | 78.72 | +0.11% | 658.26K | -3.47% | 47.85M | 55.97 | 1.21% | Share |
| 13 | CGCP | Capital Group C... | 22.80 | +0.07% | 1.97M | -7.81% | 44.27M | 22.28 | 1.12% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 67.2K | +7.26% | 41.52M | 451.31 | 1.05% | Share |
| 15 | VGT | Vanguard Inform... | 758.27 | +0.76% | 61.34K | +6.29% | 40.68M | 491.53 | 1.03% | Share |
| 16 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 251.27K | +1.12% | 39.7M | 54.9 | 1.01% | Share |
| 17 | AVEM | Avantis Emergin... | 75.91 | +0.17% | 576.6K | +13.46% | 39.52M | 60.09 | 1.00% | Share |
| 18 | PG | The Procter & G... | 152.07 | -0.72% | 243.13K | +8.12% | 38.73M | 149.92 | 0.98% | Share |
| 19 | RDVY | First Trust Ris... | 67.59 | +0.60% | 589.85K | +2.82% | 37.01M | 44.51 | 0.94% | Share |
| 20 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 65.73K | -1.4% | 32.7M | 288.05 | 0.83% | Share |
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