Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,296 | 5.97 | 03-31-2024 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 352 | $1,581,179 | 66,089 | 0.00 | 0.00 | 30,963 | 88.15 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 353 | $1,580,247 | 24,379 | 0.00 | 0.00 | 1,342 | 5.83 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 354 | $1,576,698 | 52,296 | 0.00 | 52,296 | +Inf | 06-30-2024 |
