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 |
|---|---|
FLOTISHARES FLOATING RATE BOND ETF | $30K |
TSCOTRACTOR SUPPLY CO COM | $30K |
MASMASCO CORP COM | $30K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $29K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $29K |
HSTHOST HOTELS & RESORTS INC COM | $29K |
AVBAVALONBAY CMNTYS INC COM | $29K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $29K |
GBTCGRAYSCALE BITCOIN TRUST | $29K |
—FITLIFE BRANDS INC COM | $29K |
SCHPSCHWAB US TIPS ETF | $29K |
EQTEQT CORP COM | $29K |
SJMSMUCKER J M CO COM NEW | $29K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $28K |
CAGCONAGRA BRANDS INC COM | $28K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $28K |
SHCRUSDSHARECARE INC COM CL A | $28K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $28K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $28K |
CCCHEMOURS CO COM | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $28K |
CMECME GROUP INC COM | $28K |
CODICOMPASS DIVERSIFIED SH BEN INT | $27K |
OVVOVINTIV INC COM | $27K |
DAVAENDAVA PLC ADS | $27K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $27K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $27K |
OGNORGANON & CO COMMON STOCK | $26K |
FISFIDELITY NATL INFORMATION SVCS COM | $26K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $26K |
IXCISHARES GLOBAL ENERGY ETF | $26K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $25K |
VLUSPDR S&P 1500 VALUE TILT ETF | $25K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $25K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $25K |
BIIBBIOGEN INC COM | $25K |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $25K |
BKBANK NEW YORK MELLON CORP COM | $25K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $24K |
ORIOLD REP INTL CORP COM | $24K |
IUSVISHARES CORE S&P US VALUE ETF | $24K |
BLBLACKLINE INC COM | $24K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $23K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $23K |
NATHNATHANS FAMOUS INC NEW COM | $23K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $23K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $23K |
CPBCAMPBELL SOUP CO COM | $22K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $22K |
AHCOADAPTHEALTH CORP COMMON STOCK | $22K |
IPINTERNATIONAL PAPER CO COM | $22K |
KMIKINDER MORGAN INC DEL COM | $22K |
PPHMEURAVID BIOSERVICES INC COM | $21K |
LNTALLIANT ENERGY CORP COM | $21K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $21K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21K |
RPMRPM INTL INC COM | $21K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $21K |
HPOSERVICE PPTYS TR COM SH BEN INT | $20K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $20K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20K |
WDCWESTERN DIGITAL CORP. COM | $20K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $20K |
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $20K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $19K |
CLXCLOROX CO DEL COM | $19K |
GRMNGARMIN LTD SHS | $19K |
CNRCANADIAN NATL RY CO COM | $19K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $19K |
SLPSIMULATIONS PLUS INC COM | $19K |
TOSTTOAST INC CL A | $19K |
LANDGLADSTONE LD CORP COM | $18K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $18K |
FQIDIGITAL RLTY TR INC COM | $18K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $18K |
FFORD MTR CO DEL COM | $17K |
IYGISHARES US FINANCIAL SERVICES ETF | $17K |
CRCRANE COMPANY COMMON STOCK | $17K |
SONYSONY GROUP CORP SPONSORED ADR | $17K |
OHIOMEGA HEALTHCARE INVS INC COM | $17K |
POWLPOWELL INDS INC COM | $17K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $17K |
MRO*MARATHON OIL CORP COM | $17K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $17K |
FUNSIX FLAGS ENTERTAINMENT CORP. COM | $16K |
CAKECHEESECAKE FACTORY INC COM | $16K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $16K |
VTRSVIATRIS INC COM | $15K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $15K |
MKTWMARKETWISE INC COM CL A | $15K |
MPBMID PENN BANCORP INC COM | $15K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $15K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $15K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $15K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $14K |
JJACOBS SOLUTIONS INC COM | $14K |
PGNYPROGYNY INC COM | $14K |
MRVLMARVELL TECHNOLOGY INC COM | $14K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $14K |