HARBOR INVESTMENT ADVISORY, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$434K
Holdings
1,043
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
IHIISHARES U.S. MEDICAL DEVICES ETF | $280K |
SHOPSHOPIFY INC CL A | $278K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $278K |
BSTBLACKROCK SCIENCE & TECH TR SHS | $277K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $276K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $275K |
PGXINVESCO PREFERRED ETF | $275K |
QCOMQUALCOMM INC COM | $271K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $270K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $268K |
REGNREGENERON PHARMACEUTICALS COM | $268K |
ALSALLSTATE CORP COM | $264K |
CLCOLGATE PALMOLIVE CO COM | $258K |
BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $257K |
VTVVANGUARD VALUE INDEX FUND | $257K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $255K |
SLVISHARES SILVER TRUST | $252K |
DGDOLLAR GEN CORP NEW COM | $252K |
NVSNNOVARTIS A G SPONSORED ADR | $247K |
AORISHARES GROWTH ALLOCATION FUND | $242K |
TRVTRAVELERS COMPANIES INC COM | $242K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $240K |
HCAHCA HEALTHCARE INC COM | $240K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $232K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $230K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $225K |
ITWILLINOIS TOOL WKS INC COM | $222K |
BFHALLIANCE DATA SYSTEMS CORP COM | $217K |
GISGENERAL MLS INC COM | $216K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $211K |
NSCNORFOLK SOUTHERN CORP COM | $210K |
CMICUMMINS INC COM | $210K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $209K |
EOGEOG RES INC COM | $202K |
PDIPIMCO DYNAMIC INCOME FD SHS | $202K |
LLYLILLY ELI & CO COM | $201K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $201K |
VHTVANGUARD HEALTH CARE INDEX FUND | $200K |
ALKALASKA AIR GROUP INC COM | $199K |
FFIVF5 NETWORKS INC COM | $196K |
HQYHEALTHEQUITY INC COM | $194K |
TEAMATLASSIAN CORP PLC CL A | $193K |
MDTMEDTRONIC PLC SHS | $192K |
MAINMAIN STREET CAPITAL CORP COM | $189K |
HSYHERSHEY CO COM | $188K |
ENBENBRIDGE INC COM | $180K |
CWCOCONSOLIDATED WATER CO INC ORD | $179K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $179K |
RJFRAYMOND JAMES FINANCIAL INC COM | $179K |
UBERUBER TECHNOLOGIES INC COM | $176K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $176K |
—NUVEEN MARYLAND QLT MUN INC FD COM | $176K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $173K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $172K |
DRIDARDEN RESTAURANTS INC COM | $171K |
CIMCHIMERA INVT CORP COM NEW | $170K |
SYYSYSCO CORP COM | $169K |
CVSCVS HEALTH CORP COM | $168K |
VOVANGUARD MID-CAP INDEX FUND | $165K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $165K |
AEPAMERICAN ELEC PWR CO INC COM | $161K |
CGCARLYLE GROUP INC COM | $160K |
CHWYCHEWY INC CL A | $160K |
LSTRLANDSTAR SYS INC COM | $159K |
LUVSOUTHWEST AIRLS CO COM | $159K |
3M4MASIMO CORP COM | $157K |
IWVISHARES RUSSELL 3000 ETF | $157K |
TIPISHARES TIPS BOND ETF | $156K |
MDYSPDR S&P MIDCAP 400 ETF | $155K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $155K |
MPCMARATHON PETE CORP COM | $155K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $154K |
DDDUPONT DE NEMOURS INC COM | $152K |
—AVITA MED LTD SPONSORED ADS | $152K |
—INVESCO DWA NASDAQ MOMENTUM ETF | $152K |
OXYOCCIDENTAL PETE CORP COM | $150K |
CONECYRUSONE INC COM | $150K |
YUMYUM BRANDS INC COM | $149K |
XSDSPDR S&P SEMICONDUCTOR ETF | $147K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $146K |
OLEDUNIVERSAL DISPLAY CORP COM | $144K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $144K |
ALXNALEXION PHARMACEUTICALS INC COM | $144K |
DUKDUKE ENERGY CORP NEW COM NEW | $142K |
ELVANTHEM INC COM | $142K |
URIUNITED RENTALS INC COM | $139K |
ICVTISHARES CONVERTIBLE BOND ETF | $138K |
IAUUSDISHARES COMEX GOLD TRUST | $136K |
EXASEXACT SCIENCES CORP COM | $134K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $133K |
AXPAMERICAN EXPRESS CO COM | $132K |
PAYCPAYCOM SOFTWARE INC COM | $132K |
UAAUNDER ARMOUR INC CL A | $132K |
WMBWILLIAMS COS INC DEL COM | $127K |
WENWENDYS CO COM | $126K |
GXCSPDR S&P CHINA ETF | $123K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $121K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $121K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $120K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $120K |