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
BBJP Jp Morgan ETF Trust Betabuilde	$0	$706,000 0.02% of portfolio	11,432	Q2 2025 Reduced 0.39%
PAUG Innovator U.S. Equity Power Bu	$0	$705,000 0.02% of portfolio	17,445	Q2 2025 Reduced 3.62%
FIVG ETF Ser Solutions Defiance Nex	$0	$700,000 0.02% of portfolio	17,255	Q2 2025 Reduced 0.48%
JPME Jpmorgan Tr. Diversified Retur	$0	$700,000 0.02% of portfolio	6,754	Q2 2025 Added 0.48%
ICSH Blackrock Ultra Short Term Bon	$0	$698,000 0.02% of portfolio	13,774	Q2 2025 Added 26.82%
IHI Ishares Tr Dow Jones Us Medica	$0	$686,000 0.02% of portfolio	10,953	Q2 2025 Reduced 12.67%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$676,000 0.02% of portfolio	29,317	Q4 2024 Added 7.0%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$664,000 0.02% of portfolio	15,186	Q2 2025 Added 2.55%
RWX Spdr Dow Jones International R	$0	$639,000 0.02% of portfolio	23,340	Q2 2025 New
RFV Invesco Exchange Traded Fd Tr	$0	$638,000 0.02% of portfolio	5,281	Q2 2025 Reduced 11.57%
FNDA Schwab Fundamental U S Small C	$0	$635,000 0.02% of portfolio	22,193	Q2 2025 Added 19.16%
FMHI First Tr ETF Iii Municipal Hig	$0	$634,000 0.02% of portfolio	13,580	Q2 2025 Reduced 1.21%
FLQS Franklin Templeton ETF Tr Libe	$0	$618,000 0.02% of portfolio	15,037	Q2 2025 Reduced 43.31%
BAPR Innovator U.S. Equity Buffer E	$0	$612,000 0.02% of portfolio	13,558	Q2 2025 Added 1.22%
FAB First Tr Multi Cap Value Alpha	$0	$609,000 0.02% of portfolio	7,501	Q2 2025 Reduced 3.2%
FDT First Trust Developed Markets	$0	$609,000 0.02% of portfolio	8,857	Q2 2025 Added 6.69%
FMB First Tr Exchange Traded Fd Ii	$0	$607,000 0.02% of portfolio	12,199	Q2 2025 Reduced 0.97%
FSMO Fidelity Covington Tr	$0	$606,000 0.02% of portfolio	23,088	Q2 2025 Added 5.65%
IWR Ishares Russell Mid Cap ETF	$0	$605,000 0.02% of portfolio	6,587	Q2 2025 Reduced 0.71%
BJUL Innovator U.S. Equity Buffer E	$0	$601,000 0.02% of portfolio	12,762	Q2 2025 Reduced 7.54%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$596,000 0.02% of portfolio	13,323	Q2 2025 Added 12.15%
SUB Ishares Short Term National Mu	$0	$596,000 0.02% of portfolio	5,609	Q2 2025 Added 6.37%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$591,000 0.02% of portfolio	12,434	Q2 2025 Added 9.61%
IGM Ishares Expanded Tech Sector E	$0	$589,000 0.02% of portfolio	5,245	Q2 2025 Added 4.52%
BSCU Invesco Exc Self Ind Tr	$0	$583,000 0.02% of portfolio	34,774	Q2 2025 Added 0.99%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$573,000 0.02% of portfolio	17,320	Q2 2025 Added 9.53%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$572,000 0.02% of portfolio	32,339	Q2 2025 Reduced 2.01%
BSEP Innovator U.S. Equity Buffer E	$0	$567,000 0.02% of portfolio	12,570	Q1 2025 Reduced 3.69%
EEMV Ishares Msci Emerging Markets	$0	$565,000 0.02% of portfolio	9,006	Q2 2025 Added 0.75%
ROUS Hartford Multifactor Us Equity	$0	$565,000 0.02% of portfolio	10,525	Q2 2025 Added 103.5%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$561,000 0.02% of portfolio	23,574	Q2 2025 Added 5.41%
NULG Nuveen Esg Large Cap Growth Et	$0	$557,000 0.02% of portfolio	5,933	Q2 2025 Added 89.73%
UMAY Innovator U.S. Equity Ultra Bu	$0	$544,000 0.02% of portfolio	15,670	Q2 2021 New
PMAR Innovator U.S. Equity Power Bu	$0	$541,000 0.02% of portfolio	12,833	Q2 2025 Added 7.31%
PEY Invesco Exchange Traded Fd Tr	$0	$535,000 0.01% of portfolio	26,243	Q2 2025 Reduced 22.66%
TLH Ishares Barclays 10 20 Yr Trea	$0	$525,000 0.01% of portfolio	5,173	Q2 2025 Added 11.8%
BJAN Innovator U.S. Equity Buffer E	$0	$515,000 0.01% of portfolio	10,265	Q2 2025 Reduced 0.11%
FXL First Tr Exchange Traded Fd Fi	$0	$508,000 0.01% of portfolio	3,234	Q2 2025 Reduced 4.06%
SDOG Alps Sector Dividend Dogs ETF	$0	$502,000 0.01% of portfolio	8,738	Q2 2025 Reduced 0.6%
XSMO Invesco S&P Smallcap Momentum	$0	$495,000 0.01% of portfolio	7,284	Q2 2025 Reduced 89.88%
IGSB Ishares Trust Ishares 1 5 Year	$0	$495,000 0.01% of portfolio	9,389	Q2 2025 Reduced 4.89%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$492,000 0.01% of portfolio	6,766	Q2 2025 Added 2.62%
PULS Pgim ETF Tr	$0	$490,000 0.01% of portfolio	9,849	Q2 2025 Added 74.97%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$483,000 0.01% of portfolio	11,811	Q2 2025 Reduced 1.29%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$481,000 0.01% of portfolio	13,977	Q2 2025 Reduced 4.08%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$479,000 0.01% of portfolio	25,265	Q2 2025 Reduced 0.37%
PFXF Vaneck ETF Tr Preferred Securi	$0	$479,000 0.01% of portfolio	28,028	Q2 2025 Reduced 1.29%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$478,000 0.01% of portfolio	9,752	Q2 2025 Reduced 3.95%
DJD Invesco Exchange Traded Fd Tr	$0	$478,000 0.01% of portfolio	8,992	Q2 2025 Added 2.79%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$476,000 0.01% of portfolio	24,886	Q2 2025 Added 12.92%

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