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
XDEC First Tr ETF Viii Cboe Vest U	$0	$1.85 Million 0.06% of portfolio	50,177	Q1 2025 Reduced 40.97%
DLS Wisdomtree Tr Intl Small Cap D	$0	$1.81 Million 0.06% of portfolio	27,412	Q1 2025 Added 1.37%
VT Vanguard Total World Stk Index	$0	$1.81 Million 0.06% of portfolio	15,588	Q1 2025 Added 13.22%
MUB Ishares National Muni Bond ETF	$0	$1.8 Million 0.06% of portfolio	17,088	Q1 2025 Reduced 21.84%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.8 Million 0.06% of portfolio	91,026	Q1 2025 Reduced 9.08%
VDC Vanguard Consumer Staples ETF	$0	$1.75 Million 0.05% of portfolio	8,015	Q1 2025 Added 0.53%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.73 Million 0.05% of portfolio	37,056	Q1 2025 Added 0.04%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$1.72 Million 0.05% of portfolio	48,176	Q1 2025 Reduced 0.94%
REM Ishares Tr Mtg Real Estate ETF	$0	$1.72 Million 0.05% of portfolio	76,803	Q1 2025 Added 3.77%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$1.71 Million 0.05% of portfolio	66,191	Q1 2025 Added 12.45%
TIP Ishares Tr Tips Bd ETF	$0	$1.7 Million 0.05% of portfolio	15,321	Q1 2025 Reduced 3.26%
MGC Vanguard Mega Cap ETF	$0	$1.7 Million 0.05% of portfolio	8,435	Q1 2025 Reduced 7.5%
XLRE Select Sector Spdr Tr Real Est	$0	$1.68 Million 0.05% of portfolio	40,172	Q1 2025 Reduced 54.76%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.66 Million 0.05% of portfolio	51,960	Q1 2025 Reduced 0.45%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.64 Million 0.05% of portfolio	36,371	Q1 2025 Reduced 6.14%
ROM Proshares Ultra Technology	$0	$1.64 Million 0.05% of portfolio	30,601	Q2 2022 Added 99.16%
VV Vanguard Large Cap ETF	$0	$1.62 Million 0.05% of portfolio	6,313	Q1 2025 Added 22.46%
EUDG Wisdomtree Tr	$0	$1.62 Million 0.05% of portfolio	49,723	Q1 2025 Added 8.18%
DFUS Dimensional ETF Tr U S Equity	$0	$1.62 Million 0.05% of portfolio	26,745	Q1 2025 Reduced 0.37%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.6 Million 0.05% of portfolio	41,772	Q1 2025 Reduced 12.5%
DSTL ETF Ser Solution Distillate Us	$0	$1.57 Million 0.05% of portfolio	28,872	Q1 2025 Added 39.03%
EFV Msci Eafe Value ETF	$0	$1.56 Million 0.05% of portfolio	26,427	Q1 2025 Reduced 59.94%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.55 Million 0.05% of portfolio	11,397	Q1 2025 Added 14.42%
STLG Ishares Factors Us Growth Styl	$0	$1.52 Million 0.05% of portfolio	30,309	Q1 2025 New
FLQM Franklin Templeton ETF Tr Libe	$0	$1.51 Million 0.05% of portfolio	28,403	Q1 2025 Added 33.28%
XLP Consumer Staples Sector Spdr	$0	$1.5 Million 0.05% of portfolio	19,786	Q1 2025 Reduced 26.45%
AVUV American Centy ETF Tr Avantis	$0	$1.49 Million 0.05% of portfolio	17,102	Q1 2025 Reduced 12.23%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.49 Million 0.05% of portfolio	37,437	Q4 2024 Added 5.76%
HYXF Ishares Tr Esg Advanced High Y	$0	$1.48 Million 0.05% of portfolio	32,055	Q1 2025 Reduced 1.45%
VNQ Vanguard Specialized Funds Van	$0	$1.47 Million 0.05% of portfolio	16,269	Q1 2025 Reduced 2.83%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.46 Million 0.05% of portfolio	30,732	Q1 2025 Added 21.14%
FV First Trust Dorsey Wright Focu	$0	$1.46 Million 0.05% of portfolio	26,576	Q1 2025 Reduced 3.34%
SOXX Ishares Semiconductor ETF	$0	$1.46 Million 0.05% of portfolio	7,742	Q1 2025 Added 5.3%
FICS First Tr Exchange Traded Fd Vi	$0	$1.45 Million 0.05% of portfolio	39,637	Q1 2025 Reduced 44.16%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$1.45 Million 0.04% of portfolio	33,688	Q1 2025 Added 12.77%
FNDX Schwab Fundamental U S Large C	$0	$1.44 Million 0.04% of portfolio	60,948	Q1 2025 Added 10.01%
CTA Simplify Exch Traded Fds Simpl	$0	$1.43 Million 0.04% of portfolio	48,150	Q1 2025 Added 178,233.33%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1.42 Million 0.04% of portfolio	25,381	Q1 2025 Added 8.01%
VCEB Vanguard World Fd Esg U S Corp	$0	$1.41 Million 0.04% of portfolio	22,449	Q1 2025 Added 10.97%
FYC First Trust Small Cap Growth A	$0	$1.39 Million 0.04% of portfolio	20,267	Q1 2025 Added 417.41%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.38 Million 0.04% of portfolio	26,576	Q1 2025 Added 77.07%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.37 Million 0.04% of portfolio	31,665	Q1 2025 Reduced 3.13%
ITOT Ishares Core S&P Total U.S. St	$0	$1.35 Million 0.04% of portfolio	11,077	Q1 2025 Added 0.34%
PFF Ishares Trust Ishares Pfd And	$0	$1.34 Million 0.04% of portfolio	43,661	Q1 2025 Added 5.57%
FXG First Tr Exchange Traded First	$0	$1.34 Million 0.04% of portfolio	20,452	Q1 2025 Reduced 5.55%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.33 Million 0.04% of portfolio	11,446	Q1 2025 Reduced 3.94%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.33 Million 0.04% of portfolio	26,846	Q1 2025 Added 5.46%
FNX First Tr Mid Cap Core Alphadex	$0	$1.3 Million 0.04% of portfolio	11,951	Q1 2025 Added 9.78%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.3 Million 0.04% of portfolio	25,497	Q1 2025 Added 3.05%
IGV Ishares Expanded Tech Software	$0	$1.3 Million 0.04% of portfolio	14,595	Q1 2025 Added 7.36%

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