Harbour Investments, Inc. ETFs

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DISV Dimensional ETF Tr Dimensional	$0	$4,000 0.0% of portfolio	166	Q3 2024 Reduced 99.03%
EMQQ Emqq Emerging Markets Internet	$0	$4,000 0.0% of portfolio	107	Q3 2023 Reduced 85.28%
ARGT Global X Msci Argentina ETF	$0	$4,000 0.0% of portfolio	50	Q1 2024 New
SNSR Global X Fds Internet Of Thing	$0	$4,000 0.0% of portfolio	122	Q1 2025 Reduced 3.17%
LOUP Innovator Etfs Tr Loup Frontie	$0	$4,000 0.0% of portfolio	100	Q3 2023 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$4,000 0.0% of portfolio	305	Q4 2024 Reduced 56.8%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$4,000 0.0% of portfolio	23	Q4 2024 New
JPIN Jp Morgan Diversified Return I	$0	$4,000 0.0% of portfolio	80	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$4,000 0.0% of portfolio	57	Q4 2024 Added 1.79%
NURE Nuveen Short Term Reit ETF	$0	$4,000 0.0% of portfolio	140	Q1 2023 Reduced 84.05%
NUEM Nuveen Esg Emerging Markets Eq	$0	$4,000 0.0% of portfolio	144	Q1 2024 Added 278.95%
DAT Proshares Tr Big Data Refiners	$0	$4,000 0.0% of portfolio	102	Q2 2024 New
AGQ Pro Shares Trust Ii	$0	$4,000 0.0% of portfolio	100	Q4 2022 New
KOMP Spdr S&P Kensho New Economies	$0	$4,000 0.0% of portfolio	96	Q1 2025 Added 18.52%
SLX Vaneck ETF Tr Steel ETF	$0	$4,000 0.0% of portfolio	81	Q4 2022 Reduced 86.06%
FDIS Fidelity Covington Tr Msci Con	$0	$3,000 0.0% of portfolio	41	Q1 2025 Reduced 54.95%
FLN First Trust Latin America Alph	$0	$3,000 0.0% of portfolio	192	Q1 2025 New
KRMA Global X Fds Global X Consciou	$0	$3,000 0.0% of portfolio	95	Q2 2023 Added 26.67%
WOMN Impact Shs Fds I Tr Ywca Women	$0	$3,000 0.0% of portfolio	100	Q3 2024 Added 42.86%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$3,000 0.0% of portfolio	105	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$3,000 0.0% of portfolio	89	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$3,000 0.0% of portfolio	70	Q3 2024 Reduced 52.38%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$3,000 0.0% of portfolio	66	Q2 2021 Reduced 67.96%
CMF Ishares California Muni Bond E	$0	$3,000 0.0% of portfolio	61	Q3 2023 Added 1.67%
EWJ Ishares Msci Japan ETF	$0	$3,000 0.0% of portfolio	54	Q4 2024 New
REET Ishares Global Reit ETF	$0	$3,000 0.0% of portfolio	157	Q1 2025 Reduced 4.27%
TQQQ Proshares Ultrapro Qqq	$0	$3,000 0.0% of portfolio	62	Q1 2025 Reduced 58.11%
BNDW Vanguard Scottsdale Fds Vangua	$0	$3,000 0.0% of portfolio	49	Q4 2024 Reduced 2.0%
DGS Wisdomtree Emerging Markets Sm	$0	$3,000 0.0% of portfolio	75	Q1 2025 Reduced 97.57%
ACES Alps ETF Tr Clean Energy ETF	$0	$2,000 0.0% of portfolio	100	Q1 2025 Reduced 61.09%
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	114	Q2 2024 Reduced 24.0%
IZRL Ark ETF Tr Israel Innovative T	$0	$2,000 0.0% of portfolio	132	Q3 2021 New
BATT Amplify Lithium & Battery Tech	$0	$2,000 0.0% of portfolio	285	Q1 2025 Reduced 12.31%
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$2,000 0.0% of portfolio	36	Q1 2025 New
UBOT Direxion Dly Robotics, Art Int	$0	$2,000 0.0% of portfolio	133	Q4 2023 New
CRUZ ETF Ser Solutions Defiance Hot	$0	$2,000 0.0% of portfolio	116	Q4 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$2,000 0.0% of portfolio	92	Q1 2025 Reduced 45.24%
FPXE First Tr ETF Ii First Tr Ipox	$0	$2,000 0.0% of portfolio	116	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	189	Q1 2025 Reduced 20.92%
PWV Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	44	Q4 2023 Reduced 90.81%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$2,000 0.0% of portfolio	150	Q4 2022 New
DVYA Ishares Asia/Pacific Divid 30	$0	$2,000 0.0% of portfolio	67	Q2 2023 New
EWT Ishares Inc Msci Taiwan ETF	$0	$2,000 0.0% of portfolio	49	Q4 2021 New
IMTB Ishares Tr	$0	$2,000 0.0% of portfolio	47	Q4 2024 Added 2.17%
NUHY Nuveen Esg High Yield Corp Bon	$0	$2,000 0.0% of portfolio	120	Q1 2024 Added 300.0%
EMDV Proshares Tr Msci Emerging Mkt	$0	$2,000 0.0% of portfolio	50	Q1 2025 Reduced 50.0%
IPO Renaissance Cap Greenwich Fds	$0	$2,000 0.0% of portfolio	76	Q4 2023 Reduced 38.71%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$2,000 0.0% of portfolio	65	Q3 2024 Reduced 52.9%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$2,000 0.0% of portfolio	24	Q1 2025 Reduced 81.25%
CNRG Spdr S&P Kensho Clean Power Et	$0	$2,000 0.0% of portfolio	53	Q1 2025 Reduced 77.54%

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