Harbour Investments Portfolio holdings

AUM $3.5B

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$114M

Cap. Flow % of AUM

3.25%

Top 10 Holdings %Top 10 Hldgs %

23.35%

Holding

3,705

New

213

Increased

1,267

Reduced

985

Closed

144

Top Buys

1	Vanguard S&P 500 ETF VOO	$16.3M
2	First Trust Core Investment Grade ETF FTCB	$10.7M
3	Innovator Defined Wealth Shield ETF BALT	$9.05M
4	Janus Henderson AAA CLO ETF JAAA	$6.73M
5	Invesco S&P 500 Momentum ETF SPMO	$6.17M

Top Sells

1	Vanguard Total Bond Market BND	$24.1M
2	First Trust Smith Unconstrained Bond ETF UCON	$15.9M
3	First Trust Utilities AlphaDEX Fund FXU	$8.28M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.71M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.07M

Sector Composition

1	Technology	4.98%
2	Financials	2.51%
3	Consumer Staples	2.26%
4	Consumer Discretionary	1.83%
5	Healthcare	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Schwab US TIPS ETF SCHP $12.7B	$6.64M	0.19%	247,080 +8,648	+4%	+$233K
102	102 Global X NASDAQ-100 Covered Call ETF QYLD $8.25B	$6.64M	0.19%	399,167 +24,493	+7%	+$407K
103	103 First Trust Preferred Securities and Income ETF FPE $5.66B	$6.6M	0.19%	375,089 +18,367	+5%	+$323K
104	104 Meta Platforms (Facebook) META $1.6T	$6.57M	0.19%	11,400 +350	+3%	+$202K
105	105 Health Care Select Sector SPDR Fund XLV $34.3B	$6.43M	0.18%	44,046 +3,882	+10%	+$567K
106	106 Vanguard Mid-Cap ETF VO $78.7B	$6.38M	0.18%	24,672 +1,554	+7%	+$402K
107	107 Johnson & Johnson JNJ $367B	$6.31M	0.18%	38,050 +2,227	+6%	+$369K
108	108 MGE Energy Inc MGEE $3.27B	$6.25M	0.18%	67,285 +5,402	+9%	+$502K
109	109 Capital Group Global Growth Equity ETF CGGO $5.7B	$6.24M	0.18%	220,327 +20,871	+10%	+$591K
110	110 Innovator US Equity Power Buffer ETF July PJUL $878M	$6.18M	0.18%	153,870 -5,551	-3%	-$223K
111	111 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$6.18M	0.18%	52,345 -1,915	-4%	-$226K
112	112 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.46B	$5.65M	0.16%	138,742 +31,557	+29%	+$1.28M
113	113 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$5.48M	0.16%	60,220 +943	+2%	+$85.8K
114	114 McDonald's MCD $225B	$5.4M	0.15%	17,276 +748	+5%	+$234K
115	115 First Trust Senior Loan Fund ETF FTSL $2.37B	$5.36M	0.15%	117,511 +71,963	+158%	+$3.29M
116	116 STF Tactical Growth ETF TUG $187M	$5.35M	0.15%	172,664 +22,940	+15%	+$710K
117	117 Vanguard Mid-Cap Value ETF VOE $17.3B	$5.31M	0.15%	33,077 +1,877	+6%	+$301K
118	118 Mastercard MA $518B	$5.29M	0.15%	9,651 +192	+2%	+$105K
119	119 Walmart WMT $768B	$5.24M	0.15%	59,744 +3,917	+7%	+$344K
120	120 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $444M	$5.22M	0.15%	318,997 +12,494	+4%	+$204K
121	121 AbbVie ABBV $322B	$5.19M	0.15%	24,764 +1,806	+8%	+$378K
122	122 Vanguard Small-Cap Growth ETF VBK $17.9B	$5.14M	0.15%	20,419 +1,198	+6%	+$302K
123	123 Alliant Energy LNT $15.9B	$5.1M	0.15%	79,286 +6,685	+9%	+$430K
124	124 FT Vest US Equity Moderate Buffer ETF December GDEC $395M	$5.02M	0.14%	151,653 +143,052	+1,663%	+$4.74M
125	125 Vanguard Total International Bond ETF BNDX $64.9B	$5M	0.14%	102,443 +3,818	+4%	+$186K