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
DNL Wiswisdomtree Tr	$0	$2,000 0.0% of portfolio	59	Q1 2025 Reduced 51.24%
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$1,000 0.0% of portfolio	18	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$1,000 0.0% of portfolio	38	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	46	Q3 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$1,000 0.0% of portfolio	44	Q3 2024 Reduced 99.67%
RNEM First Tr Vi Emerging Mkts Equi	$0	$1,000 0.0% of portfolio	23	Q2 2024 Reduced 43.9%
LKOR Flexshares Cr Scored Us Long C	$0	$1,000 0.0% of portfolio	29	Q4 2024 Added 3.57%
XRMI Global X Fds S&P 500 Risk Mana	$0	$1,000 0.0% of portfolio	73	Q1 2023 New
EWA Ishares Msci Australia ETF	$0	$1,000 0.0% of portfolio	64	Q1 2025 Added 814.29%
VEGI Ishares Inc Msci Global Agricu	$0	$1,000 0.0% of portfolio	43	Q4 2024 Added 2.38%
IMCV Ishares Morningstar Mid Cap Va	$0	$1,000 0.0% of portfolio	15	Q1 2025 Reduced 99.42%
EPOL Ishares Tr Msci Poland ETF	$0	$1,000 0.0% of portfolio	63	Q1 2023 New
IPAC Ishares Tr Ishares Core Msci P	$0	$1,000 0.0% of portfolio	21	Q3 2024 Reduced 96.02%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$1,000 0.0% of portfolio	22	Q1 2025 Added 10.0%
KIE Spdr S&P Insurance ETF	$0	$1,000 0.0% of portfolio	29	Q1 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%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$1,000 0.0% of portfolio	22	Q1 2024 Reduced 74.42%
VNM Vaneck Vietnam ETF	$0	$1,000 0.0% of portfolio	120	Q2 2024 New
HYD Vaneck High Yield Muni ETF	$0	$1,000 0.0% of portfolio	37	Q1 2025 Reduced 58.43%
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$1,000 0.0% of portfolio	56	Q4 2022 New
GCC Wisdom Tree Continuous Commodity Index Fund	$97.7M	$1,000 0.0% of portfolio	100	Q1 2025 Reduced 91.23%
OGIG Alps ETF Tr Oshares Global Int	$0	$0 0.0% of portfolio	14	Q1 2025 New
OEUR Alps ETF Tr Oshares Europe Qua	$0	$0 0.0% of portfolio	20	Q2 2022 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	9,827	Q1 2025 Reduced 24.86%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	23,086	Q1 2025 Reduced 36.88%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	29,328	Q1 2025 Reduced 33.21%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	11,567	Q1 2025 Reduced 30.21%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	11,648	Q1 2025 Reduced 30.26%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	38,752	Q1 2025 Reduced 20.21%
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%
DIHP Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	31	Q3 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$0 0.0% of portfolio	21	Q2 2022 New
PILL Direxion Daily Pharmaceutical	$0	$0 0.0% of portfolio	2	Q4 2024 New
NETL ETF Ser Solutions Net Lease CO	$0	$0 0.0% of portfolio	10	Q2 2022 New
FDIG Fidelity Covington Tr Crypto I	$0	$0 0.0% of portfolio	29	Q1 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	107,126	Q1 2025 Added 11.25%
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%
GSST Goldman Sachs ETF Tr Access Ul	$0	$0 0.0% of portfolio	17	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	843	Q1 2025 Reduced 94.13%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,748	Q1 2025 Added 0.66%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3,413	Q3 2024 Reduced 27.54%
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	7,980	Q1 2025 Added 3.77%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	3,409	Q1 2025 Added 0.12%

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