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 |
|---|---|
—AFFIMED N V ORDINARY SHS NEW | $31K |
OVVOVINTIV INC COM | $31K |
ELFE L F BEAUTY INC COM | $31K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $31K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $30K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $30K |
CODICOMPASS DIVERSIFIED SH BEN INT | $30K |
FLOTISHARES FLOATING RATE BOND ETF | $30K |
CHDCHURCH & DWIGHT CO INC COM | $30K |
SBSAFE BULKERS INC COM | $30K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $30K |
TSCOTRACTOR SUPPLY CO COM | $29K |
CAGCONAGRA BRANDS INC COM | $29K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $29K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $29K |
SCHPSCHWAB US TIPS ETF | $29K |
EQTEQT CORP COM | $29K |
HPOSERVICE PPTYS TR COM SH BEN INT | $28K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $28K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $28K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $28K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $27K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $27K |
IXCISHARES GLOBAL ENERGY ETF | $27K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $27K |
FISFIDELITY NATL INFORMATION SVCS COM | $26K |
APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | $26K |
AVBAVALONBAY CMNTYS INC COM | $26K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $26K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $26K |
VLUSPDR S&P 1500 VALUE TILT ETF | $26K |
VLOVALERO ENERGY CORP COM | $25K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $25K |
AHCOADAPTHEALTH CORP COMMON STOCK | $25K |
RPMRPM INTL INC COM | $25K |
ORIOLD REP INTL CORP COM | $24K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $24K |
NATHNATHANS FAMOUS INC NEW COM | $24K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $24K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $24K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $24K |
YUMCYUM CHINA HLDGS INC COM | $23K |
BKBANK NEW YORK MELLON CORP COM | $23K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | $23K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $23K |
OGNORGANON & CO COMMON STOCK | $23K |
BIIBBIOGEN INC COM | $23K |
MKTWMARKETWISE INC COM CL A | $22K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $22K |
CPBCAMPBELL SOUP CO COM | $22K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $22K |
KMIKINDER MORGAN INC DEL COM | $22K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $21K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $21K |
CNRCANADIAN NATL RY CO COM | $21K |
IUSVISHARES CORE S&P US VALUE ETF | $21K |
—FITLIFE BRANDS INC COM | $21K |
LNTALLIANT ENERGY CORP COM | $21K |
FTREFORTREA HLDGS INC COMMON STOCK | $20K |
CLXCLOROX CO DEL COM | $20K |
GILDGILEAD SCIENCES INC COM | $20K |
PPHMEURAVID BIOSERVICES INC COM | $19K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $19K |
JJACOBS SOLUTIONS INC COM | $19K |
NRANRG ENERGY INC COM NEW | $19K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $19K |
PGNYPROGYNY INC COM | $19K |
IPINTERNATIONAL PAPER CO COM | $19K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $18K |
SONYSONY GROUP CORP SPONSORED ADR | $18K |
CHWYCHEWY INC CL A | $18K |
GRMNGARMIN LTD SHS | $18K |
LANDGLADSTONE LD CORP COM | $18K |
HOLXHOLOGIC INC COM | $17K |
VTRSVIATRIS INC COM | $17K |
PROPROS HOLDINGS INC COM | $17K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $17K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $17K |
FQIDIGITAL RLTY TR INC COM | $17K |
ILMNILLUMINA INC COM | $17K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
IYGISHARES US FINANCIAL SERVICES ETF | $17K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $17K |
POWLPOWELL INDS INC COM | $17K |
MRO*MARATHON OIL CORP COM | $17K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $17K |
NLOPNET LEASE OFFICE PROPERTIES COM | $16K |
SHCRUSDSHARECARE INC COM CL A | $16K |
SLPSIMULATIONS PLUS INC COM | $16K |
SWKSTANLEY BLACK & DECKER INC COM | $16K |
MUMICRON TECHNOLOGY INC COM | $16K |
CYRXCRYOPORT INC COM PAR $0.001 | $15K |
TELTE CONNECTIVITY LTD SHS | $15K |
JJSFJ & J SNACK FOODS CORP COM | $15K |
CAKECHEESECAKE FACTORY INC COM | $15K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15K |
WBDWARNER BROS DISCOVERY INC COM SER A | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $15K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $15K |