HARBOR INVESTMENT ADVISORY, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$958K
Holdings
1,302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $56K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $55K |
ADIANALOG DEVICES INC COM | $54K |
DOCUDOCUSIGN INC COM | $54K |
CPRTCOPART INC COM | $53K |
CTVACORTEVA INC COM | $53K |
ABNBAIRBNB INC COM CL A | $53K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $52K |
HRLHORMEL FOODS CORP COM | $52K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $52K |
HSYHERSHEY CO COM | $52K |
WKWORKIVA INC COM CL A | $51K |
BIDUNBAIDU INC SPON ADR REP A | $51K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $51K |
WENWENDYS CO COM | $51K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $50K |
PAYCPAYCOM SOFTWARE INC COM | $50K |
FPFFIRST TR INTER DURATN PFD & IN COM | $50K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $50K |
LVLNSPDR S&P REGIONAL BANKING ETF | $49K |
DVADAVITA INC COM | $49K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $49K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $49K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $49K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $48K |
EVTCEVERTEC INC COM | $48K |
FDO.FMACYS INC COM | $48K |
WDAYWORKDAY INC CL A | $48K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $47K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $46K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $46K |
SYFSYNCHRONY FINANCIAL COM | $46K |
VENVENTAS INC COM | $45K |
DNPDNP SELECT INCOME FD INC COM | $45K |
MTBM & T BK CORP COM | $45K |
FNDFLOOR & DECOR HLDGS INC CL A | $44K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $44K |
NINISOURCE INC COM | $43K |
CTRACOTERRA ENERGY INC COM | $43K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $43K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $43K |
UBSIUNITED BANKSHARES INC WEST VA COM | $43K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $43K |
MPLXMPLX LP COM UNIT REP LTD | $42K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $42K |
SEICSEI INVTS CO COM | $42K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $41K |
DFSEURDISCOVER FINL SVCS COM | $41K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $41K |
NTLAINTELLIA THERAPEUTICS INC COM | $40K |
ETENERGY TRANSFER L P COM UT LTD PTN | $40K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $40K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $40K |
APTVAPTIV PLC SHS | $39K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $39K |
EVHEVOLENT HEALTH INC CL A | $39K |
FTVFORTIVE CORP COM | $39K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $39K |
AEEAMEREN CORP COM | $39K |
CACCAMDEN NATL CORP COM | $38K |
AIGAMERICAN INTL GROUP INC COM NEW | $38K |
NVTNVENT ELECTRIC PLC SHS | $38K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $38K |
GMGENERAL MTRS CO COM | $38K |
MGMMGM RESORTS INTERNATIONAL COM | $38K |
RGLDROYAL GOLD INC COM | $37K |
GLGLOBE LIFE INC COM | $36K |
METMETLIFE INC COM | $36K |
LWLAMB WESTON HLDGS INC COM | $36K |
EXPEEXPEDIA GROUP INC COM NEW | $36K |
CETCENTRAL SECS CORP COM | $36K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $36K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $36K |
MOHMOLINA HEALTHCARE INC COM | $36K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $36K |
SBSAFE BULKERS INC COM | $36K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $36K |
SOLVSOLVENTUM CORP COM SHS | $35K |
APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | $35K |
KBHKB HOME COM | $35K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $34K |
OKEONEOK INC NEW COM | $34K |
JOBYJOBY AVIATION INC COMMON STOCK | $34K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $34K |
NTRANATERA INC COM | $34K |
TWLOTWILIO INC CL A | $34K |
TRUPTRUPANION INC COM | $34K |
LENLENNAR CORP CL A | $34K |
ADSKAUTODESK INC COM | $33K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $33K |
NUENUCOR CORP COM | $33K |
DVNDEVON ENERGY CORP NEW COM | $32K |
JBHTHUNT J B TRANS SVCS INC COM | $32K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $31K |
—AFFIMED N V ORDINARY SHS NEW | $31K |
ELFE L F BEAUTY INC COM | $31K |
LUVSOUTHWEST AIRLS CO COM | $31K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $31K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $31K |
TSCOTRACTOR SUPPLY CO COM | $30K |