Harbour Investments, Inc. ETFs

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$28,000 0.0% of portfolio	389	Q1 2025 Reduced 20.45%
FOVL Ishares Tr Focused Value Facto	$0	$27,000 0.0% of portfolio	380	Q3 2021 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$27,000 0.0% of portfolio	812	Q1 2025 Reduced 39.67%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$27,000 0.0% of portfolio	238	Q1 2025 Reduced 5.18%
HYLB Xtrackers Usd High Yield Corp	$0	$26,000 0.0% of portfolio	705	Q2 2025 Reduced 0.28%
NFRA Flexshares Stoxx Global Broad	$0	$26,000 0.0% of portfolio	432	Q2 2025 Reduced 14.79%
SMMD Ishares Tr Russell 2500 ETF	$0	$26,000 0.0% of portfolio	386	Q2 2025 Reduced 30.2%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$25,000 0.0% of portfolio	1,210	Q2 2025 Added 0.08%
FDTS First Tr Developed Mkts Ex Us	$0	$25,000 0.0% of portfolio	501	Q2 2022 New
ECLN First Tr Exchange Traded Fd Iv	$0	$25,000 0.0% of portfolio	788	Q3 2024 Added 12.57%
UAUG Innovator U.S. Equity Ultra Bu	$0	$25,000 0.0% of portfolio	674	Q2 2025 Reduced 52.23%
SPRX Listed Fds Tr Spear Alpha ETF	$0	$25,000 0.0% of portfolio	857	Q1 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$25,000 0.0% of portfolio	994	Q2 2025 Reduced 33.69%
MNA Iq Merger Arbitrage ETF	$0	$24,000 0.0% of portfolio	689	Q1 2025 Added 928.36%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$24,000 0.0% of portfolio	433	Q2 2025 Reduced 44.27%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$24,000 0.0% of portfolio	592	Q2 2025 Added 463.81%
IWC Russell Micro Cap ETF	$0	$24,000 0.0% of portfolio	194	Q2 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$24,000 0.0% of portfolio	752	Q2 2025 Added 1.35%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$24,000 0.0% of portfolio	945	Q2 2025 Added 0.32%
COPX Global X Copper Miners ETF	$0	$23,000 0.0% of portfolio	531	Q2 2025 Reduced 7.17%
GUG Guggenheim Active Allocation Fund	$0	$23,000 0.0% of portfolio	1,500	Q2 2022 New
TDSC Exchange Listed Fds Tr Cabana	$0	$22,000 0.0% of portfolio	923	Q2 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$21,000 0.0% of portfolio	901	Q4 2021 Reduced 21.72%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$21,000 0.0% of portfolio	836	Q4 2022 Reduced 7.62%
XJR Ishares Tresg Screened S&P Sma	$0	$21,000 0.0% of portfolio	538	Q2 2025 Reduced 10.93%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$21,000 0.0% of portfolio	634	Q2 2025 Added 5.67%
SRVR Pacer Fds Tr Benchmark Data &	$0	$21,000 0.0% of portfolio	665	Q2 2025 Reduced 15.72%
RFEM First Trust Iii Riverfront Dyn	$0	$20,000 0.0% of portfolio	284	Q2 2025 Added 136.67%
KXI Ishares Tr Global Consumer Sta	$0	$20,000 0.0% of portfolio	306	Q2 2025 Added 68.13%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$20,000 0.0% of portfolio	869	Q2 2025 Added 62.13%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$20,000 0.0% of portfolio	162	Q2 2024 Added 24.62%
DTEC Alps ETF Tr Disruptive Technol	$0	$19,000 0.0% of portfolio	400	Q4 2024 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$19,000 0.0% of portfolio	166	Q1 2025 New
DIAL Columbia ETF Tr I Diversified	$0	$19,000 0.0% of portfolio	1,063	Q4 2024 Reduced 67.82%
PIO Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	426	Q1 2024 Reduced 31.51%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$19,000 0.0% of portfolio	965	Q2 2025 Reduced 3.5%
EMHY Ishares J.P. Morgan Em High Yi	$0	$19,000 0.0% of portfolio	500	Q2 2025 Added 15.21%
GVI Ishares Tr	$0	$19,000 0.0% of portfolio	181	Q3 2023 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$19,000 0.0% of portfolio	1,105	Q2 2025 Added 262.3%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$19,000 0.0% of portfolio	216	Q1 2025 Added 118.18%
EWX Spdr S&P Emerging Markets Smal	$0	$19,000 0.0% of portfolio	318	Q1 2025 Reduced 37.89%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$19,000 0.0% of portfolio	768	Q2 2025 Added 70.67%
DFIC Dimensional ETF Tr Dimensional	$0	$18,000 0.0% of portfolio	596	Q2 2025 Added 1,195.65%
DFSD Dimensional ETF Tr Short Durat	$0	$18,000 0.0% of portfolio	383	Q4 2024 Added 77.31%
PHDG Invesco Actively Mngd ETF Tr S	$0	$18,000 0.0% of portfolio	526	Q2 2025 Reduced 40.97%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$18,000 0.0% of portfolio	435	Q3 2024 Reduced 30.84%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$18,000 0.0% of portfolio	250	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$18,000 0.0% of portfolio	89	Q2 2025 Reduced 40.27%
FSMD Fidelity Covington Tr Small Mi	$0	$17,000 0.0% of portfolio	419	Q2 2025 Added 852.27%
FIDU Fidelity Covington Tr Msci Ind	$0	$17,000 0.0% of portfolio	228	Q1 2025 Added 0.44%

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