HARBOR INVESTMENT ADVISORY, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$372K
Holdings
1,053
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW COM | $243K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $241K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $240K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $239K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $239K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $238K |
FFIVF5 NETWORKS INC COM | $235K |
DYHTARGET CORP COM | $231K |
UYGPROSHARES ULTRA FINANCIALS | $227K |
TRVCCITIGROUP INC COM NEW | $226K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $226K |
XLNXEURXILINX INC COM | $225K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $225K |
AEEAMEREN CORP COM | $225K |
CRWDCROWDSTRIKE HLDGS INC CL A | $224K |
EMREMERSON ELEC CO COM | $222K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $221K |
BPBP PLC SPONSORED ADR | $218K |
RYROYAL BK CDA COM | $217K |
AORISHARES GROWTH ALLOCATION FUND | $216K |
NVSNNOVARTIS AG SPONSORED ADR | $216K |
LLYLILLY ELI & CO COM | $213K |
LUVSOUTHWEST AIRLS CO COM | $212K |
CVSCVS HEALTH CORP COM | $207K |
DDOMINION ENERGY INC COM | $205K |
VBVANGUARD SMALL-CAP INDEX FUND | $204K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $204K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $200K |
CHWYCHEWY INC CL A | $199K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $199K |
SLVISHARES SILVER TRUST | $197K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $197K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $190K |
PEOEXELON CORP COM | $189K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $187K |
RELXRELX PLC SPONSORED ADR | $187K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $186K |
PSXPHILLIPS 66 COM | $186K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $183K |
AONAON PLC SHS CL A | $181K |
GPNGLOBAL PMTS INC COM | $180K |
CWCOCONSOLIDATED WATER CO INC ORD | $180K |
ITWILLINOIS TOOL WKS INC COM | $176K |
3M4MASIMO CORP COM | $176K |
TRVTRAVELERS COMPANIES INC COM | $175K |
VHTVANGUARD HEALTH CARE INDEX FUND | $174K |
VEEVVEEVA SYS INC CL A COM | $172K |
HSYHERSHEY CO COM | $170K |
NVDANVIDIA CORP COM | $167K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $167K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $165K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $163K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $160K |
NSCNORFOLK SOUTHERN CORP COM | $158K |
PUKNPRUDENTIAL PLC ADR | $156K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $156K |
—NUVEEN MARYLAND QLT MUN INC FD COM | $155K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $155K |
RJFRAYMOND JAMES FINL INC COM | $153K |
CMICUMMINS INC COM | $150K |
ALCALCON AG ORD SHS | $150K |
HCAHCA HEALTHCARE INC COM | $146K |
ULUNILEVER PLC SPON ADR NEW | $145K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $144K |
EPDENTERPRISE PRODS PARTNERS L P COM | $141K |
XLEENERGY SELECT SECTOR SPDR FUND | $139K |
IAUUSDISHARES COMEX GOLD TRUST | $139K |
PDIPIMCO DYNAMIC INCOME FD SHS | $138K |
HQYHEALTHEQUITY INC COM | $133K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $133K |
BSXBOSTON SCIENTIFIC CORP COM | $133K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $131K |
ABJAABB LTD SPONSORED ADR | $130K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $129K |
RNGRINGCENTRAL INC CL A | $127K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $126K |
DUKDUKE ENERGY CORP NEW COM NEW | $126K |
EXASEXACT SCIENCES CORP COM | $125K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $125K |
CIENCIENA CORP COM NEW | $123K |
PGRPROGRESSIVE CORP OHIO COM | $122K |
XSDSPDR S&P SEMICONDUCTOR ETF | $121K |
ICVTISHARES CONVERTIBLE BOND ETF | $120K |
PGNYPROGYNY INC COM | $119K |
ENBENBRIDGE INC COM | $117K |
TIPISHARES TIPS BOND ETF | $117K |
AEPAMERICAN ELEC PWR CO INC COM | $114K |
AXPAMERICAN EXPRESS CO COM | $114K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $113K |
SONYSONY CORP SPONSORED ADR | $113K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $112K |
DWDMORGAN STANLEY COM NEW | $111K |
VALEVALE S A SPONSORED ADS | $110K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $110K |
GXCSPDR S&P CHINA ETF | $110K |
MDYSPDR S&P MIDCAP 400 ETF | $109K |
CGCARLYLE GROUP INC COM | $108K |
AKXANSYS INC COM | $107K |
ALXNALEXION PHARMACEUTICALS INC COM | $106K |
MLB1MERCADOLIBRE INC COM | $106K |