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
FAB First Tr Multi Cap Value Alpha	$0	$616,000 0.02% of portfolio	7,749	Q1 2025 Added 0.01%
XLG Invesco Exchange Traded Fd Tr	$0	$607,000 0.02% of portfolio	13,200	Q1 2025 Added 331.23%
BJUL Innovator U.S. Equity Buffer E	$0	$596,000 0.02% of portfolio	13,803	Q3 2024 Added 20.71%
NOBL Proshares S&P 500 Dividend Ari	$0	$594,000 0.02% of portfolio	5,815	Q1 2025 Reduced 7.35%
IWO Ishares Russell 2000 Gwt ETF	$0	$591,000 0.02% of portfolio	2,315	Q1 2025 Reduced 0.9%
ICLN Ishares	$0	$585,000 0.02% of portfolio	51,229	Q1 2025 Added 22.45%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$575,000 0.02% of portfolio	4,102	Q1 2025 Reduced 0.12%
FSMO Fidelity Covington Tr	$0	$574,000 0.02% of portfolio	21,853	Q1 2025 Reduced 0.61%
IYF Ishares Tr	$0	$572,000 0.02% of portfolio	5,072	Q1 2025 Added 76.29%
BSCU Invesco Exc Self Ind Tr	$0	$571,000 0.02% of portfolio	34,434	Q1 2025 Added 63.14%
BAPR Innovator U.S. Equity Buffer E	$0	$568,000 0.02% of portfolio	13,394	Q4 2023 Added 8.69%
IWR Ishares Russell Mid Cap ETF	$0	$564,000 0.02% of portfolio	6,634	Q1 2025 Reduced 0.76%
SUB Ishares Short Term National Mu	$0	$556,000 0.02% of portfolio	5,273	Q1 2025 Reduced 27.23%
ICSH Blackrock Ultra Short Term Bon	$0	$550,000 0.02% of portfolio	10,861	Q1 2025 Added 43.44%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$534,000 0.02% of portfolio	11,344	Q1 2025 Added 65.58%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$527,000 0.02% of portfolio	10,565	Q1 2025 Reduced 17.95%
BSEP Innovator U.S. Equity Buffer E	$0	$525,000 0.02% of portfolio	12,570	Q1 2025 Reduced 3.69%
UMAY Innovator U.S. Equity Ultra Bu	$0	$524,000 0.02% of portfolio	15,670	Q2 2021 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$523,000 0.02% of portfolio	22,364	Q1 2025 Added 5.41%
EEMV Ishares Msci Emerging Markets	$0	$521,000 0.02% of portfolio	8,939	Q1 2025 Reduced 2.82%
IGSB Ishares Trust Ishares 1 5 Year	$0	$516,000 0.02% of portfolio	9,872	Q1 2025 Reduced 33.61%
SDOG Alps Sector Dividend Dogs ETF	$0	$510,000 0.02% of portfolio	8,791	Q1 2025 Added 0.56%
FNDA Schwab Fundamental U S Small C	$0	$510,000 0.02% of portfolio	18,624	Q1 2025 Added 45.61%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$509,000 0.02% of portfolio	10,709	Q1 2025 Reduced 13.77%
FXU First Tr Exchange Traded Fd Ut	$0	$502,000 0.02% of portfolio	12,248	Q1 2025 Reduced 94.28%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$499,000 0.02% of portfolio	15,813	Q1 2025 Added 2.5%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$493,000 0.02% of portfolio	11,880	Q1 2025 Reduced 2.06%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$492,000 0.02% of portfolio	6,593	Q1 2025 Added 68.83%
JMBS Janus Detroit Str Tr Henderson	$0	$489,000 0.02% of portfolio	10,834	Q1 2025 Added 450.79%
FDT First Trust Developed Markets	$0	$483,000 0.02% of portfolio	8,302	Q1 2025 Added 1.12%
TLH Ishares Barclays 10 20 Yr Trea	$0	$480,000 0.01% of portfolio	4,627	Q1 2025 Reduced 1.6%
BJAN Innovator U.S. Equity Buffer E	$0	$479,000 0.01% of portfolio	10,276	Q1 2025 Added 2.09%
PMAR Innovator U.S. Equity Power Bu	$0	$477,000 0.01% of portfolio	11,959	Q1 2025 Added 11.38%
PFXF Vaneck ETF Tr Preferred Securi	$0	$475,000 0.01% of portfolio	28,393	Q1 2025 Added 64.12%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$474,000 0.01% of portfolio	25,358	Q1 2025 Added 14.03%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$473,000 0.01% of portfolio	28,275	Q1 2025 Reduced 39.15%
DJD Invesco Exchange Traded Fd Tr	$0	$462,000 0.01% of portfolio	8,748	Q1 2025 Reduced 1.92%
FENY Fidelity Covington Tr Msci Ene	$0	$461,000 0.01% of portfolio	18,081	Q1 2025 Reduced 1.29%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$461,000 0.01% of portfolio	10,153	Q1 2025 Reduced 1.6%
IGM Ishares Expanded Tech Sector E	$0	$454,000 0.01% of portfolio	5,018	Q1 2025 Added 171.1%
IPKW Invesco ETF Tr Ii Internationa	$0	$451,000 0.01% of portfolio	9,880	Q1 2025 Added 918.56%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$449,000 0.01% of portfolio	14,571	Q1 2025 Reduced 12.86%
BOTZ Global X Fds	$0	$448,000 0.01% of portfolio	15,754	Q1 2025 Reduced 25.78%
FXL First Tr Exchange Traded Fd Fi	$0	$445,000 0.01% of portfolio	3,371	Q1 2025 Reduced 3.55%
UJAN Innovator U.S. Equity Ultra Bu	$0	$440,000 0.01% of portfolio	11,555	Q1 2025 Added 5.35%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$437,000 0.01% of portfolio	11,965	Q4 2024 Reduced 1.41%
IDV Ishares Tr	$0	$432,000 0.01% of portfolio	13,957	Q1 2025 Added 0.09%
SHYG Ishares 0 5 Year High Yield CO	$0	$431,000 0.01% of portfolio	10,145	Q1 2025 Reduced 30.13%
BSMP Invesco Bulletshares 2025 Muni	$0	$427,000 0.01% of portfolio	17,477	Q1 2025 Added 488.85%
UDEC Innovator U.S. Equity Ultra Bu	$0	$423,000 0.01% of portfolio	12,359	Q1 2025 Reduced 3.72%

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