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
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	16,676	Q1 2025 Reduced 1.61%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,798	Q1 2025 Added 0.11%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	12,099	Q1 2025 Reduced 1.92%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,246	Q1 2025 Added 14.73%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	2,761	Q1 2025 Added 31.41%
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%
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 78.26%
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
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	246	Q1 2025 Added 2.07%
UFO Procure ETF Tr Ii Procure Spac	$0	$0 0.0% of portfolio	5	Q2 2022 Reduced 77.27%
BWX Spdr Bloomberg International T	$0	$0 0.0% of portfolio	26	Q1 2025 Reduced 3.7%
ONEV Spdr Russell 1000 Low Volatili	$0	$0 0.0% of portfolio	1	Q4 2023 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	160	Q4 2022 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 92.19%
MOTI Vaneck Morningstar Internation	$0	$0 0.0% of portfolio	17	Q2 2024 Reduced 91.67%

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