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
XRMI Global X Fds S&P 500 Risk Mana	$0	$1,000 0.0% of portfolio	73	Q1 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$1,000 0.0% of portfolio	27	Q2 2025 Reduced 98.81%
IMCV Ishares Morningstar Mid Cap Va	$0	$1,000 0.0% of portfolio	15	Q1 2025 Reduced 99.42%
INTF Ishares Tr	$0	$1,000 0.0% of portfolio	30	Q2 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$1,000 0.0% of portfolio	29	Q2 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 96.02%
USMC Principal ETF U S Mega Cap	$0	$1,000 0.0% of portfolio	27	Q2 2025 New
RWM Proshares Short Russell2000	$0	$1,000 0.0% of portfolio	80	Q2 2025 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$1,000 0.0% of portfolio	53	Q2 2024 Reduced 32.05%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$1,000 0.0% of portfolio	43	Q1 2025 Reduced 90.05%
VNM Vaneck Vietnam ETF	$0	$1,000 0.0% of portfolio	120	Q2 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$0 0.0% of portfolio	14	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	100	Q3 2024 Reduced 1.96%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	9,394	Q2 2025 Reduced 4.41%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	10,591	Q2 2025 Reduced 54.12%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	26,165	Q2 2025 Reduced 10.78%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	11,388	Q2 2025 Reduced 1.55%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	11,872	Q2 2025 Added 1.92%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	38,747	Q2 2025 Reduced 0.01%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$0 0.0% of portfolio	7	Q1 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 97.29%
DFIP Dimensional ETF Tr Inflation P	$0	$0 0.0% of portfolio	21	Q2 2022 New
NETL ETF Ser Solutions Net Lease CO	$0	$0 0.0% of portfolio	10	Q2 2022 New
FIVA Fidelity Covington Tr	$0	$0 0.0% of portfolio	25	Q2 2025 New
FCVT First Tr Exchange Traded Fd Iv	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 93.33%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	54,281	Q2 2025 Reduced 49.33%
FLIN Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	21	Q1 2025 New
CTEC Global X Fds Cleantech ETF	$0	$0 0.0% of portfolio	40	Q4 2022 New
GXTG Global X Fds Thematic Growth E	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 25.0%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	143	Q2 2025 Reduced 83.04%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,588	Q2 2025 Reduced 3.37%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3,704	Q2 2025 Added 8.53%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	147	Q3 2024 Reduced 70.42%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	7,012	Q2 2025 Reduced 12.13%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	3,412	Q2 2025 Added 0.09%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	16,597	Q2 2025 Reduced 0.47%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,805	Q2 2025 Added 0.39%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,575	Q2 2025 Reduced 4.33%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,484	Q2 2025 Added 19.1%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	2,832	Q2 2025 Added 2.57%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	176	Q2 2025 New
IEZ Ishares Tr	$0	$0 0.0% of portfolio	50	Q2 2022 Reduced 90.27%
ISCF Ishares Msci Intl Small Cap Mu	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 38.46%
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 94.27%
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	10	Q2 2025 Reduced 96.03%
HSCZ Ishares Tr Currency Hedged Msc	$0	$0 0.0% of portfolio	11	Q2 2025 Reduced 97.53%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	1	Q4 2023 New
JEMA Jpmorgan Activebuilders Emergi	$0	$0 0.0% of portfolio	1	Q4 2023 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$0 0.0% of portfolio	1	Q4 2023 New
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	2	Q3 2024 New

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