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 EXCHANGE-TRADED FD | NO AMER ENERGY | 601 | $677,245 | 22,234 | 0.00 | 0.00 | -433 | -1.91 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 602 | $675,453 | 15,365 | 0.00 | 0.00 | 501 | 3.37 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 603 | $674,430 | 8,645 | 0.00 | 0.00 | 1,060 | 13.97 | 06-30-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 604 | $672,860 | 13,862 | 0.00 | 0.00 | -36 | -0.26 | 06-30-2024 |
