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 |
|---|---|
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $51K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $51K |
DSGDESCARTES SYS GROUP INC COM | $51K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $50K |
CPRTCOPART INC COM | $50K |
WCNWASTE CONNECTIONS INC COM | $50K |
SSDSIMPSON MFG INC COM | $50K |
MOHMOLINA HEALTHCARE INC COM | $49K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $49K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $49K |
VFHVANGUARD FINANCIALS ETF | $48K |
SEICSEI INVTS CO COM | $48K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $48K |
CCLCARNIVAL CORP COMMON STOCK | $47K |
OGNORGANON & CO COMMON STOCK | $47K |
RMERESMED INC COM | $47K |
WSMWILLIAMS SONOMA INC COM | $46K |
TRVCCITIGROUP INC COM NEW | $46K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $46K |
PDIPIMCO DYNAMIC INCOME FD SHS | $46K |
ADIANALOG DEVICES INC COM | $46K |
MUBISHARES NATIONAL MUNI BOND ETF | $46K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $45K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $45K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $45K |
VENVENTAS INC COM | $45K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $44K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $44K |
VGKVANGUARD FTSE EUROPE ETF | $44K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $44K |
CAHCARDINAL HEALTH INC COM | $44K |
JOBYJOBY AVIATION INC COMMON STOCK | $43K |
KMXCARMAX INC COM | $43K |
LMATLEMAITRE VASCULAR INC COM | $43K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $43K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $42K |
DOCUDOCUSIGN INC COM | $42K |
—ABCAM PLC ADS | $41K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $41K |
MTBM & T BK CORP COM | $41K |
FPFFIRST TR INTER DURATN PFD & IN COM | $40K |
AJGGALLAGHER ARTHUR J & CO COM | $40K |
FTVFORTIVE CORP COM | $39K |
LWLAMB WESTON HLDGS INC COM | $39K |
WDAYWORKDAY INC CL A | $39K |
NUENUCOR CORP COM | $38K |
VRTVERTIV HOLDINGS CO COM CL A | $37K |
TWLOTWILIO INC CL A | $37K |
NINISOURCE INC COM | $37K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $37K |
JBHTHUNT J B TRANS SVCS INC COM | $37K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $37K |
EQTEQT CORP COM | $36K |
UBSIUNITED BANKSHARES INC WEST VA COM | $36K |
FTREFORTREA HLDGS INC COMMON STOCK | $36K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $35K |
GLGLOBE LIFE INC COM | $35K |
MPLXMPLX LP COM UNIT REP LTD | $35K |
RDWREDWIRE CORPORATION COM | $34K |
DVADAVITA INC COM | $34K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $34K |
GMGENERAL MTRS CO COM | $33K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $33K |
VSTVISTRA CORP COM | $33K |
SJMSMUCKER J M CO COM NEW | $33K |
MGMMGM RESORTS INTERNATIONAL COM | $32K |
TRUPTRUPANION INC COM | $32K |
YUMCYUM CHINA HLDGS INC COM | $32K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $32K |
FSLRFIRST SOLAR INC COM | $32K |
CNMCORE & MAIN INC CL A | $32K |
METMETLIFE INC COM | $32K |
CACCAMDEN NATL CORP COM | $32K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $31K |
RGLDROYAL GOLD INC COM | $31K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $31K |
HPOSERVICE PPTYS TR COM SH BEN INT | $30K |
FFORD MTR CO DEL COM | $30K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $30K |
SYFSYNCHRONY FINANCIAL COM | $30K |
EXPEEXPEDIA GROUP INC COM NEW | $30K |
AIGAMERICAN INTL GROUP INC COM NEW | $30K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $29K |
FDO.FMACYS INC COM | $29K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $29K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $29K |
FLOTISHARES FLOATING RATE BOND ETF | $29K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $29K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $29K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $28K |
SCHPSCHWAB US TIPS ETF | $28K |
ADSKAUTODESK INC COM | $28K |
FISFIDELITY NATL INFORMATION SVCS COM | $28K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $28K |
DFSEURDISCOVER FINL SVCS COM | $27K |
PPHMEURAVID BIOSERVICES INC COM | $27K |
CAGCONAGRA BRANDS INC COM | $27K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $27K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $27K |
OVVOVINTIV INC COM | $27K |