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
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$1 Million 0.03% of portfolio	23,507	Q2 2025 Added 8.11%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$994,000 0.03% of portfolio	13,933	Q2 2025 Added 3.16%
PJUN Innovator U.S. Equity Power Bu	$0	$989,000 0.03% of portfolio	24,896	Q2 2025 Added 2.73%
MLPA Global X Mlp ETF	$0	$984,000 0.03% of portfolio	19,609	Q2 2025 Reduced 2.09%
FUTY Fidelity Covington Tr Msci Uti	$0	$976,000 0.03% of portfolio	18,565	Q2 2025 Added 2.13%
NOBL Proshares S&P 500 Dividend Ari	$0	$972,000 0.03% of portfolio	9,653	Q2 2025 Added 66.0%
FGRO Fidelity Covington Tr	$0	$967,000 0.03% of portfolio	43,184	Q2 2025 Added 8.2%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$959,000 0.03% of portfolio	11,982	Q2 2025 Added 262.21%
IDU Ishares Tr U S Utils ETF	$0	$940,000 0.03% of portfolio	8,991	Q2 2025 Added 140.27%
FBT First Trust Nyse Arca Biotechn	$0	$930,000 0.03% of portfolio	5,767	Q2 2025 Added 1.21%
SCHA Schwab Strategic Tr Us Small C	$0	$928,000 0.03% of portfolio	36,709	Q2 2025 Added 3.16%
HNDL Strategy Shs	$0	$928,000 0.03% of portfolio	42,882	Q2 2025 Reduced 6.96%
FUMB First Tr ETF Iii Enhanced Shor	$0	$926,000 0.03% of portfolio	46,097	Q2 2025 Added 439.15%
IYZ Ishares Tr Us Telecommunicatio	$0	$909,000 0.03% of portfolio	30,528	Q2 2025 Added 286.82%
JMBS Janus Detroit Str Tr Henderson	$0	$891,000 0.02% of portfolio	19,787	Q2 2025 Added 82.64%
NULV Nuveen Esg Large Cap Value ETF	$0	$889,000 0.02% of portfolio	21,229	Q2 2025 Added 4.27%
DSI Ishares Msci Kld 400 Social Et	$0	$874,000 0.02% of portfolio	7,528	Q2 2025 Added 3.28%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$873,000 0.02% of portfolio	32,659	Q2 2025 Added 5,083.97%
POCT Innovator U.S. Equity Power Bu	$0	$871,000 0.02% of portfolio	21,094	Q2 2025 Reduced 22.17%
IMTM Ishares Msci Intl Momentum Fac	$0	$870,000 0.02% of portfolio	19,057	Q2 2025 Added 132.23%
MEAR Blackrock Short Maturity Munic	$0	$859,000 0.02% of portfolio	17,093	Q2 2025 Added 13,359.06%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$834,000 0.02% of portfolio	38,755	Q2 2025 Added 18.82%
GOVT Ishares U.S. Treasury Bond ETF	$0	$824,000 0.02% of portfolio	35,890	Q2 2025 Added 0.09%
FXU First Tr Exchange Traded Fd Ut	$0	$823,000 0.02% of portfolio	19,443	Q2 2025 Added 58.74%
DUHP Dimensional ETF Tr Dimensional	$0	$809,000 0.02% of portfolio	22,771	Q2 2025 Added 7.47%
VCR Vanguard Consumer Discretionar	$0	$803,000 0.02% of portfolio	2,218	Q2 2025 Added 12.13%
UOCT Innovator U.S. Equity Ultra Bu	$0	$802,000 0.02% of portfolio	21,827	Q2 2025 Reduced 13.92%
BSCT Invesco Index Fd Tr Bulletshar	$0	$790,000 0.02% of portfolio	42,292	Q2 2025 Added 1.46%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$782,000 0.02% of portfolio	7,940	Q2 2025 Added 0.43%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$781,000 0.02% of portfolio	15,866	Q2 2025 Added 228.49%
MTGP Wisdomtree Tree Mortgage Plus	$0	$780,000 0.02% of portfolio	17,580	Q2 2025 Added 10.97%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$758,000 0.02% of portfolio	5,560	Q2 2025 Reduced 6.95%
IDV Ishares Tr	$0	$755,000 0.02% of portfolio	21,897	Q2 2025 Added 56.89%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$754,000 0.02% of portfolio	29,547	Q2 2025 Reduced 24.97%
IFRA Ishares Tr	$0	$753,000 0.02% of portfolio	15,323	Q2 2025 Reduced 0.01%
NXTG First Tr Exchange Traded Fd Ii	$0	$748,000 0.02% of portfolio	7,697	Q2 2025 Reduced 1.97%
IMCG Ishare Morningstar Mid Cap Gro	$0	$748,000 0.02% of portfolio	9,325	Q2 2025 Added 3.61%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$745,000 0.02% of portfolio	45,812	Q2 2025 Added 62.02%
IAGG Ishares Tr Core Intl Aggregate	$0	$740,000 0.02% of portfolio	14,489	Q2 2025 Added 1,643.56%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$739,000 0.02% of portfolio	4,237	Q2 2025 Added 2.96%
FTQI First Trust ETF Vi First Trust	$0	$738,000 0.02% of portfolio	37,746	Q2 2025 Reduced 16.82%
FLQM Franklin Templeton ETF Tr Libe	$0	$737,000 0.02% of portfolio	13,575	Q2 2025 Reduced 52.21%
VFMO Vanguard Wellington Fd U S Mom	$0	$737,000 0.02% of portfolio	4,276	Q2 2025 Reduced 6.8%
IWO Ishares Russell 2000 Gwt ETF	$0	$736,000 0.02% of portfolio	2,577	Q2 2025 Added 11.32%
ICLN Ishares	$0	$723,000 0.02% of portfolio	55,169	Q2 2025 Added 7.69%
VOOV Vanguard S&P 500 Value ETF	$0	$718,000 0.02% of portfolio	3,805	Q2 2025 Reduced 7.33%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$711,000 0.02% of portfolio	4,102	Q1 2025 Reduced 0.12%
FTEC Fidelity Covington Tr Msci Inf	$0	$710,000 0.02% of portfolio	3,605	Q2 2025 Reduced 15.53%
HYGV Flexshares Tr High Yield Value	$0	$708,000 0.02% of portfolio	17,260	Q2 2025 Added 682.41%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$706,000 0.02% of portfolio	7,017	Q2 2025 Added 131.58%

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