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)

StockValue
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$14K
EQREQUITY RESIDENTIAL SH BEN INT
$14K
VFHVANGUARD FINANCIALS ETF
$13K
SWKSTANLEY BLACK & DECKER INC COM
$13K
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$13K
AGNCAGNC INVT CORP COM
$13K
PPLPPL CORP COM
$13K
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF
$13K
GILDGILEAD SCIENCES INC COM
$13K
SEESEALED AIR CORP NEW COM
$13K
PROPROS HOLDINGS INC COM
$13K
ARKKARK INNOVATION ETF
$13K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$13K
MPMP MATERIALS CORP COM CL A
$12K
HDBHDFC BANK LTD SPONSORED ADS
$12K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$12K
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF
$12K
GBXGREENBRIER COS INC COM
$12K
FDDFIRST TR HIGH INCOME LONG / SH COM
$12K
SRESEMPRA COM
$12K
MBCMASTERBRAND INC COMMON STOCK
$12K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$12K
PJPINVESCO PHARMACEUTICALS ETF
$12K
WBAWALGREENS BOOTS ALLIANCE INC COM
$12K
WTTRSELECT WATER SOLUTIONS INC CL A COM
$12K
MKC/VMCCORMICK & CO INC COM VTG
$11K
KVUEKENVUE INC COM
$11K
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$11K
BWABORGWARNER INC COM
$11K
FTREFORTREA HLDGS INC COMMON STOCK
$11K
MBBISHARES MBS ETF
$11K
VCRBVANGUARD CORE BOND ETF
$11K
ALBALBEMARLE CORP COM
$11K
BENFRANKLIN RESOURCES INC COM
$11K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$10K
BUFRFT VEST LADDERED BUFFER ETF
$10K
TDTORONTO DOMINION BK ONT COM NEW
$10K
DUSADAVIS SELECT U.S. EQUITY ETF
$10K
RHCRH PLC ORD
$10K
INMDINMODE LTD SHS
$10K
CVECENOVUS ENERGY INC COM
$10K
CNPCENTERPOINT ENERGY INC COM
$10K
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$10K
ARKGARK GENOMIC REVOLUTION ETF
$10K
FITBFIFTH THIRD BANCORP COM
$10K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$10K
BFORALPS BARRON'S 400 ETF
$10K
SONOSONOS INC COM
$10K
TFCTRUIST FINL CORP COM
$9K
NVV1NOVAVAX INC COM NEW
$9K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$9K
EQHEQUITABLE HLDGS INC COM
$9K
BLCVBLACKROCK LARGE CAP VALUE ETF
$9K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$9K
BNBROOKFIELD CORP CL A LTD VT SH
$9K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$9K
JNPJUNIPER NETWORKS INC COM
$9K
ARANTERO RESOURCES CORP COM
$9K
EIXEDISON INTL COM
$8K
WULFTERAWULF INC COM
$8K
7HPHP INC COM
$8K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$8K
TDOCTELADOC HEALTH INC COM
$8K
DALDELTA AIR LINES INC DEL COM NEW
$8K
METVROUNDHILL BALL METAVERSE ETF
$8K
FMCFMC CORP COM NEW
$8K
HPHELMERICH & PAYNE INC COM
$8K
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$7K
EZUISHARES MSCI EUROZONE ETF
$7K
KDKYNDRYL HLDGS INC COMMON STOCK
$7K
BLVVANGUARD LONG-TERM BOND ETF
$7K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$7K
UAUNDER ARMOUR INC CL C
$7K
AMHAMERICAN HOMES 4 RENT CL A
$7K
CFGCITIZENS FINL GROUP INC COM
$7K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$7K
QSRRESTAURANT BRANDS INTL INC COM
$7K
CVEOCIVEO CORP CDA COM NEW
$7K
CSMPROSHARES LARGE CAP CORE PLUS
$7K
ARKXARK SPACE EXPLORATION & INNOVATION ETF
$7K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$7K
WBDWARNER BROS DISCOVERY INC COM SER A
$7K
CXTCRANE NXT CO COM
$7K
MNSTMONSTER BEVERAGE CORP NEW COM
$7K
SOCSABLE OFFSHORE CORP COM SHS
$7K
ESEVERSOURCE ENERGY COM
$6K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$6K
BAXBAXTER INTL INC COM
$6K
BF/BBROWN FORMAN CORP CL B
$6K
RFREGIONS FINANCIAL CORP NEW COM
$6K
CDNACAREDX INC COM
$6K
CYRXCRYOPORT INC COM PAR $0.001
$6K
LTCLTC PPTYS INC COM
$6K
UAAUNDER ARMOUR INC CL A
$6K
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
$6K
KHCKRAFT HEINZ CO COM
$6K
SOUNSOUNDHOUND AI INC CLASS A COM
$6K
0VVBPARAMOUNT GLOBAL CLASS B COM
$5K
ESGEISHARES ESG AWARE MSCI EM ETF
$5K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$5K
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