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 |
|---|---|
ATHSATHENE HLDG LTD CL A | $48K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $47K |
PLDPROLOGIS INC COM | $47K |
VENVENTAS INC COM | $47K |
VFCV F CORP COM | $47K |
—IQ ENHANCED CORE PLUS BOND U.S. ETF | $47K |
MCOMOODYS CORP COM | $47K |
—BOWL AMER INC CL A | $46K |
FLIRFLIR SYS INC COM | $46K |
ROPROPER TECHNOLOGIES INC COM | $46K |
RMERESMED INC COM | $46K |
USBUS BANCORP DEL COM NEW | $45K |
JCIJOHNSON CTLS INTL PLC SHS | $45K |
BLDTOPBUILD CORP COM | $45K |
EDCONSOLIDATED EDISON INC COM | $45K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $45K |
BKBANK NEW YORK MELLON CORP COM | $45K |
TYLTYLER TECHNOLOGIES INC COM | $45K |
TWTRUSDTWITTER INC COM | $44K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $44K |
UAUNDER ARMOUR INC CL C | $44K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $44K |
SCHMSCHWAB U.S. MID-CAP ETF | $44K |
NLYEURANNALY CAP MGMT INC COM | $44K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $43K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $43K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $43K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $43K |
ALRMALARM COM HLDGS INC COM | $42K |
FDO.FMACYS INC COM | $42K |
LYFTLYFT INC CL A COM | $42K |
SYFSYNCHRONY FINL COM | $40K |
A4SAMERIPRISE FINL INC COM | $40K |
HHC*HOWARD HUGHES CORP COM | $40K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $40K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $40K |
CAGCONAGRA BRANDS INC COM | $40K |
IPINTL PAPER CO COM | $40K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $39K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $39K |
RWLINVESCO S&P 500 REVENUE ETF | $39K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $38K |
VNRXVOLITIONRX LTD COM | $37K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $37K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $37K |
BHCBAUSCH HEALTH COS INC COM | $36K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $36K |
ROLROLLINS INC COM | $35K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $34K |
EQTEQT CORP COM | $34K |
DEODIAGEO P L C SPON ADR NEW | $34K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $34K |
WCNWASTE CONNECTIONS INC COM | $34K |
WORKSLACK TECHNOLOGIES INC COM CL A | $34K |
EVHEVOLENT HEALTH INC CL A | $33K |
ETNEATON CORP PLC SHS | $33K |
VTYVERINT SYS INC COM | $32K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $32K |
FLOTISHARES FLOATING RATE BOND ETF | $32K |
METMETLIFE INC COM | $32K |
HEIHEICO CORP NEW COM | $32K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $32K |
TDOCTELADOC HEALTH INC COM | $32K |
COPCONOCOPHILLIPS COM | $31K |
SCHPSCHWAB U.S. TIPS ETF | $31K |
MFCMANULIFE FINL CORP COM | $30K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $30K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $30K |
BLKBBLACKBAUD INC COM | $30K |
AG8AGILENT TECHNOLOGIES INC COM | $30K |
CAKECHEESECAKE FACTORY INC COM | $30K |
STESTERIS PLC SHS USD | $30K |
WDFCWD-40 CO COM | $29K |
LVLNSPDR S&P REGIONAL BANKING ETF | $29K |
CPRTCOPART INC COM | $29K |
PROPROS HOLDINGS INC COM | $29K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $29K |
—TORTOISE PIPELINE & ENERGY FD COM | $29K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $29K |
NUENUCOR CORP COM | $28K |
ULTAULTA BEAUTY INC COM | $28K |
MGMMGM RESORTS INTERNATIONAL COM | $28K |
ALCALCON INC ORD SHS | $28K |
TPRTAPESTRY INC COM | $28K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $27K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $27K |
WDAYWORKDAY INC CL A | $27K |
MRO*MARATHON OIL CORP COM | $27K |
PINSPINTEREST INC CL A | $26K |
TDTORONTO DOMINION BK ONT COM NEW | $26K |
AIGAMERICAN INTL GROUP INC COM NEW | $26K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $26K |
BLBLACKLINE INC COM | $26K |
NATHNATHANS FAMOUS INC NEW COM | $25K |
PSQUSDPROSHARES SHORT QQQ | $25K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $25K |
CPBCAMPBELL SOUP CO COM | $25K |
HOLXHOLOGIC INC COM | $24K |
TRMBTRIMBLE INC COM | $24K |
CPRICAPRI HOLDINGS LIMITED SHS | $23K |