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
FTA First Tr Large Cap Value	$0	$3.12 Million 0.09% of portfolio	39,709	Q2 2025 Added 5.99%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.07 Million 0.09% of portfolio	73,513	Q2 2025 Reduced 3.07%
EPS Wisdomtree U.S. Largecap Fund	$0	$3.07 Million 0.09% of portfolio	47,945	Q2 2025 Added 13.58%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$3.07 Million 0.09% of portfolio	27,977	Q2 2025 Added 28.57%
QQQM Invesco Exchange Traded Fd Tr	$0	$3.06 Million 0.09% of portfolio	13,476	Q2 2025 Added 6.97%
FBCG Fidelity Covington Tr Blue Chi	$0	$2.95 Million 0.08% of portfolio	61,195	Q2 2025 Added 6.76%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$2.92 Million 0.08% of portfolio	113,105	Q2 2025 Added 70.88%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.89 Million 0.08% of portfolio	67,830	Q2 2025 Added 23.16%
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.87 Million 0.08% of portfolio	123,662	Q2 2025 Reduced 14.09%
SLYG Spdr S&P 600 Small Cap Growth	$0	$2.86 Million 0.08% of portfolio	32,188	Q2 2025 Added 2.41%
FTHI First Trust Exchange Traded Fd	$0	$2.84 Million 0.08% of portfolio	124,275	Q2 2025 Reduced 1.06%
AOR Ishares Tr Core Growth Allocat	$0	$2.78 Million 0.08% of portfolio	45,167	Q2 2025 Added 27.06%
JCPB J P Morgan Exchange Traded Fd	$0	$2.75 Million 0.08% of portfolio	58,383	Q2 2025 Reduced 1.77%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$2.73 Million 0.08% of portfolio	93,023	Q2 2025 Reduced 8.56%
VPU Vanguard Utilities ETF	$0	$2.69 Million 0.07% of portfolio	15,243	Q2 2025 Added 22.95%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$2.66 Million 0.07% of portfolio	58,431	Q2 2025 Added 1.74%
EFV Msci Eafe Value ETF	$0	$2.61 Million 0.07% of portfolio	41,053	Q2 2025 Added 55.34%
PPA Invesco Exchange Traded Fd Tr	$0	$2.53 Million 0.07% of portfolio	17,891	Q2 2025 Reduced 9.43%
REGL Proshares Tr S&P Midcap 400 Di	$0	$2.53 Million 0.07% of portfolio	31,072	Q2 2025 Added 27.26%
SPMD Spdr Portfolio	$0	$2.49 Million 0.07% of portfolio	45,705	Q2 2025 Added 3.53%
ACIO ETF Ser Solutions Aptus Collar	$0	$2.47 Million 0.07% of portfolio	59,729	Q2 2025 Reduced 1.39%
VOT Vanguard Mid Cap Growth Index	$0	$2.46 Million 0.07% of portfolio	8,661	Q2 2025 Added 14.4%
IOO Ishares Tr Global 100 ETF	$0	$2.46 Million 0.07% of portfolio	22,807	Q2 2025 Reduced 5.75%
VT Vanguard Total World Stk Index	$0	$2.43 Million 0.07% of portfolio	18,874	Q2 2025 Added 21.08%
FDD First Trust Stoxx European Sel	$0	$2.42 Million 0.07% of portfolio	155,443	Q2 2025 Reduced 4.72%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$2.37 Million 0.07% of portfolio	49,261	Q2 2025 Reduced 6.54%
SPIB Spdr Portfolio Intermediate Te	$0	$2.34 Million 0.07% of portfolio	69,790	Q2 2025 Added 8.73%
VONG Vanguard Russell 1000 Growth E	$0	$2.34 Million 0.07% of portfolio	21,410	Q2 2025 Added 2.18%
ROM Proshares Ultra Technology	$0	$2.33 Million 0.06% of portfolio	30,601	Q2 2022 Added 99.16%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.31 Million 0.06% of portfolio	104,497	Q2 2025 Added 14.8%
XMMO Invesco Exchange Traded Fd Tr	$0	$2.28 Million 0.06% of portfolio	17,753	Q2 2025 Reduced 59.39%
GSLC Goldman Sachs ETF Tr Activebet	$0	$2.27 Million 0.06% of portfolio	18,737	Q2 2025 Reduced 1.51%
FTGC First Trust Global Tactical CO	$0	$2.23 Million 0.06% of portfolio	90,592	Q2 2025 Reduced 1.19%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.23 Million 0.06% of portfolio	45,537	Q2 2025 Added 13.18%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$2.19 Million 0.06% of portfolio	53,437	Q2 2025 Reduced 1.98%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.18 Million 0.06% of portfolio	55,620	Q2 2025 Added 3.78%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.17 Million 0.06% of portfolio	28,120	Q2 2025 Added 4.85%
BLV Vanguard Bd Index Fd Inc Long	$0	$2.16 Million 0.06% of portfolio	31,037	Q2 2025 Added 11.14%
HDV Ishares Core High Dividend ETF	$0	$2.15 Million 0.06% of portfolio	18,382	Q2 2025 Added 2.23%
FICS First Tr Exchange Traded Fd Vi	$0	$2.11 Million 0.06% of portfolio	53,733	Q2 2025 Added 35.56%
ESGD Ishares Trust Ishares Esg Awar	$0	$2.11 Million 0.06% of portfolio	23,609	Q2 2025 Added 1.54%
DLS Wisdomtree Tr Intl Small Cap D	$0	$2.1 Million 0.06% of portfolio	27,898	Q2 2025 Added 1.77%
FDVV Fidelity High Dividend ETF	$0	$2.09 Million 0.06% of portfolio	40,142	Q2 2025 Added 1.53%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$2.09 Million 0.06% of portfolio	49,453	Q2 2025 Added 401.86%
SOXX Ishares Semiconductor ETF	$0	$2.07 Million 0.06% of portfolio	8,685	Q2 2025 Added 12.18%
XLRE Select Sector Spdr Tr Real Est	$0	$2.07 Million 0.06% of portfolio	50,007	Q2 2025 Added 24.48%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.07 Million 0.06% of portfolio	24,107	Q2 2025 Added 7.62%
PJAN Innovator U.S. Equity Power Bu	$0	$2.04 Million 0.06% of portfolio	46,365	Q2 2025 Reduced 1.75%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$2.04 Million 0.06% of portfolio	33,061	Q2 2025 Added 1.12%
USMV Ishares Msci Usa Min Vol Facto	$0	$2.02 Million 0.06% of portfolio	21,556	Q2 2025 Added 1.44%

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