Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 02-16-2024 | 12-31-2023 | 3131 | 2,415,537,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $103,133,270 | 236,111 | 0.00 | 0.00 | 20,636 | 9.58 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $102,620,813 | 250,588 | 0.00 | 0.00 | -20,565 | -7.58 | 12-31-2023 |
| PACER FDS TR | PACER US SMALL | 3 | $85,905,481 | 1,788,580 | 0.00 | 0.00 | 216,392 | 13.76 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4 | $59,238,896 | 2,394,458 | 0.00 | 0.00 | 310,317 | 14.89 | 12-31-2023 |
