HARBOR INVESTMENT ADVISORY, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$957K
Holdings
1,334
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| Stock | Value |
|---|---|
VGKVANGUARD FTSE EUROPE ETF | $57K |
LVLNSPDR S&P REGIONAL BANKING ETF | $55K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $55K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $55K |
LMATLEMAITRE VASCULAR INC COM | $54K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $54K |
WDAYWORKDAY INC CL A | $54K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $53K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $53K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $52K |
SYFSYNCHRONY FINANCIAL COM | $52K |
IRMIRON MTN INC DEL COM | $51K |
HRLHORMEL FOODS CORP COM | $51K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $51K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $50K |
CGCBCAPITAL GROUP CORE BOND ETF | $50K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $50K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $50K |
PATHUIPATH INC CL A | $49K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $49K |
FPFFIRST TR INTER DURATN PFD & IN COM | $49K |
DNPDNP SELECT INCOME FD INC COM | $49K |
HESHESS CORP COM | $49K |
FDO.FMACYS INC COM | $49K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $49K |
NTLAINTELLIA THERAPEUTICS INC COM | $49K |
DVADAVITA INC COM | $49K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $48K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $48K |
LINLINDE PLC SHS | $48K |
AIGAMERICAN INTL GROUP INC COM NEW | $48K |
ADIANALOG DEVICES INC COM | $48K |
ESGUISHARES ESG AWARE MSCI USA ETF | $47K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $47K |
UBSIUNITED BANKSHARES INC WEST VA COM | $47K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $46K |
SEICSEI INVTS CO COM | $46K |
FTVFORTIVE CORP COM | $46K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $46K |
LWLAMB WESTON HLDGS INC COM | $46K |
EXPEEXPEDIA GROUP INC COM NEW | $45K |
FSLRFIRST SOLAR INC COM | $45K |
AJGGALLAGHER ARTHUR J & CO COM | $44K |
CTRACOTERRA ENERGY INC COM | $44K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $44K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $44K |
MTBM & T BK CORP COM | $43K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $42K |
MGMMGM RESORTS INTERNATIONAL COM | $42K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $42K |
CTVACORTEVA INC COM | $42K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $42K |
MOHMOLINA HEALTHCARE INC COM | $42K |
DFSEURDISCOVER FINL SVCS COM | $41K |
MPLXMPLX LP COM UNIT REP LTD | $41K |
AEEAMEREN CORP COM | $41K |
NUENUCOR CORP COM | $41K |
LENLENNAR CORP CL A | $41K |
NINISOURCE INC COM | $41K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $40K |
APTVAPTIV PLC SHS | $40K |
EFGISHARES MSCI EAFE GROWTH ETF | $40K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $39K |
ETENERGY TRANSFER L P COM UT LTD PTN | $39K |
NVTNVENT ELECTRIC PLC SHS | $39K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $39K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $38K |
VENVENTAS INC COM | $38K |
LUVSOUTHWEST AIRLS CO COM | $38K |
GMGENERAL MTRS CO COM | $38K |
CACCAMDEN NATL CORP COM | $38K |
METMETLIFE INC COM | $38K |
GLGLOBE LIFE INC COM | $37K |
TOSTTOAST INC CL A | $37K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $37K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $37K |
TWLOTWILIO INC CL A | $37K |
MASMASCO CORP COM | $37K |
JOBYJOBY AVIATION INC COMMON STOCK | $36K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $36K |
RGLDROYAL GOLD INC COM | $36K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $36K |
DAVAENDAVA PLC ADS | $35K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $35K |
KBHKB HOME COM | $35K |
SJMSMUCKER J M CO COM NEW | $34K |
CETCENTRAL SECS CORP COM | $34K |
DVNDEVON ENERGY CORP NEW COM | $34K |
ADSKAUTODESK INC COM | $34K |
CCCHEMOURS CO COM | $33K |
FFORD MTR CO DEL COM | $33K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $33K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $33K |
GBTCGRAYSCALE BITCOIN TRUST | $33K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $33K |
OKEONEOK INC NEW COM | $33K |
TRUPTRUPANION INC COM | $32K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $32K |
CMECME GROUP INC COM | $32K |
ELFE L F BEAUTY INC COM | $31K |