HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764K
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $161K |
CITCINTAS CORP COM | $160K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $157K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $157K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $155K |
HALHALLIBURTON CO COM | $152K |
WMWASTE MGMT INC DEL COM | $150K |
VBRVANGUARD SMALL CAP VALUE ETF | $149K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $149K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $149K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $147K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $147K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $145K |
CNCCENTENE CORP DEL COM | $145K |
IQVIQVIA HLDGS INC COM | $145K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $144K |
GBCIGLACIER BANCORP INC NEW COM | $144K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $143K |
GPCGENUINE PARTS CO COM | $142K |
BCEBCE INC COM NEW | $140K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $137K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $136K |
SOSOUTHERN CO COM | $136K |
ICVTISHARES CONVERTIBLE BOND ETF | $133K |
VRSKVERISK ANALYTICS INC COM | $133K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $133K |
OTISOTIS WORLDWIDE CORP COM | $132K |
WDFCWD 40 CO COM | $132K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $131K |
WELLWELLTOWER INC COM | $130K |
DC4DEXCOM INC COM | $129K |
DOWDOW INC COM | $126K |
TAT&T INC COM | $125K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $125K |
HEIHEICO CORP NEW CL A | $124K |
HLNEHAMILTON LANE INC CL A | $123K |
CBCHUBB LIMITED COM | $122K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $120K |
OMFONEMAIN HLDGS INC COM | $118K |
WYWEYERHAEUSER CO MTN BE COM NEW | $116K |
TEAMATLASSIAN CORPORATION CL A | $116K |
DGDOLLAR GEN CORP NEW COM | $116K |
TECHBIO-TECHNE CORP COM | $115K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $113K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $113K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $112K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $111K |
FXIISHARES CHINA LARGE-CAP ETF | $110K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $108K |
PAYCPAYCOM SOFTWARE INC COM | $108K |
CPCANADIAN PACIFIC KANSAS CITY COM | $108K |
BLDTOPBUILD CORP COM | $108K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $108K |
ROSTROSS STORES INC COM | $106K |
JAVAJPMORGAN ACTIVE VALUE ETF | $102K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $102K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $101K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $100K |
APPFAPPFOLIO INC COM CL A | $100K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $99K |
GSHDGOOSEHEAD INS INC COM CL A | $99K |
XBISPDR S&P BIOTECH ETF | $99K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $98K |
DALDELTA AIR LINES INC DEL COM NEW | $98K |
HUBSHUBSPOT INC COM | $98K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $97K |
DVNDEVON ENERGY CORP NEW COM | $97K |
PWBINVESCO LARGE CAP GROWTH ETF | $97K |
ALRMALARM COM HLDGS INC COM | $96K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $96K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $95K |
AMATAPPLIED MATLS INC COM | $94K |
MUSAMURPHY USA INC COM | $93K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $92K |
UTZUTZ BRANDS INC COM CL A | $92K |
1GSNNOVANTA INC COM | $92K |
GWREGUIDEWIRE SOFTWARE INC COM | $91K |
EBAEBAY INC. COM | $91K |
HRLHORMEL FOODS CORP COM | $91K |
ROLROLLINS INC COM | $90K |
SHELSHELL PLC SPON ADS | $89K |
SDYSPDR S&P DIVIDEND ETF | $89K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $89K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $88K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $87K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $87K |
DDDUPONT DE NEMOURS INC COM | $87K |
HQYHEALTHEQUITY INC COM | $85K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $85K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $85K |
CGBDCARLYLE SECURED LENDING INC COM | $85K |
GXCSPDR S&P CHINA ETF | $85K |
3M4MASIMO CORP COM | $85K |
IYJISHARES U.S. INDUSTRIALS ETF | $85K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $84K |
PWRQUANTA SVCS INC COM | $84K |
AKXANSYS INC COM | $84K |
JCIJOHNSON CTLS INTL PLC SHS | $84K |
EXPOEXPONENT INC COM | $83K |
PLOWDOUGLAS DYNAMICS INC COM | $82K |