HARBOR INVESTMENT ADVISORY, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$624K
Holdings
1,243
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
PGXINVESCO PREFERRED ETF | $388K |
NSCNORFOLK SOUTHN CORP COM | $387K |
ETSYETSY INC COM | $385K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $385K |
DWDMORGAN STANLEY COM NEW | $384K |
TMHCTAYLOR MORRISON HOME CORP COM | $383K |
DKNG1USDDRAFTKINGS INC COM CL A | $377K |
IVEISHARES S&P 500 VALUE ETF | $373K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $363K |
BCEBCE INC COM NEW | $361K |
2L9BLUEPRINT MEDICINES CORP COM | $358K |
DUKDUKE ENERGY CORP NEW COM NEW | $356K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $354K |
DRIDARDEN RESTAURANTS INC COM | $353K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $343K |
XHITXINVESCO HIGH INCOME 2023 TARGE COM | $340K |
DOVDOVER CORP COM | $340K |
FSLRFIRST SOLAR INC COM | $338K |
AEPAMERICAN ELEC PWR CO INC COM | $338K |
ATVIEURACTIVISION BLIZZARD INC COM | $334K |
TEAMATLASSIAN CORP PLC CL A | $333K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $329K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $319K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $315K |
GPNGLOBAL PMTS INC COM | $314K |
SPGIS&P GLOBAL INC COM | $311K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $305K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $305K |
CMICUMMINS INC COM | $304K |
CYBRCYBERARK SOFTWARE LTD SHS | $303K |
RJFRAYMOND JAMES FINL INC COM | $302K |
AKXANSYS INC COM | $298K |
AORISHARES GROWTH ALLOCATION FUND | $297K |
EMREMERSON ELEC CO COM | $293K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $289K |
UYGPROSHARES ULTRA FINANCIALS | $280K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $273K |
PSXPHILLIPS 66 COM | $272K |
MUMICRON TECHNOLOGY INC COM | $270K |
DLTRDOLLAR TREE INC COM | $267K |
3M4MASIMO CORP COM | $267K |
OTISOTIS WORLDWIDE CORP COM | $265K |
PEOEXELON CORP COM | $265K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $264K |
RELXRELX PLC SPONSORED ADR | $263K |
ITWILLINOIS TOOL WKS INC COM | $262K |
—BLUEBIRD BIO INC COM | $262K |
GSGOLDMAN SACHS GROUP INC COM | $259K |
AWMSKYWORKS SOLUTIONS INC COM | $259K |
AXPAMERICAN EXPRESS CO COM | $256K |
HEIHEICO CORP NEW COM | $256K |
XBISPDR S&P BIOTECH ETF | $255K |
XSDSPDR S&P SEMICONDUCTOR ETF | $254K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $252K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $251K |
EPDENTERPRISE PRODS PARTNERS L P COM | $244K |
RSGREPUBLIC SVCS INC COM | $244K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $244K |
ULUNILEVER PLC SPON ADR NEW | $243K |
AONAON PLC SHS CL A | $241K |
SNOWSNOWFLAKE INC CL A | $241K |
SNPSSYNOPSYS INC COM | $240K |
CNCCENTENE CORP DEL COM | $240K |
FXIISHARES CHINA LARGE-CAP ETF | $239K |
UBERUBER TECHNOLOGIES INC COM | $239K |
GISGENERAL MLS INC COM | $239K |
SESEA LTD SPONSORD ADS | $238K |
BIIBBIOGEN INC COM | $234K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $234K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $234K |
TRVTRAVELERS COMPANIES INC COM | $231K |
LUVSOUTHWEST AIRLS CO COM | $229K |
PGRPROGRESSIVE CORP COM | $229K |
BSXBOSTON SCIENTIFIC CORP COM | $227K |
ECLECOLAB INC COM | $226K |
FISFIDELITY NATL INFORMATION SVCS COM | $226K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $224K |
EIXEDISON INTL COM | $222K |
PTCPTC INC COM | $221K |
OMFONEMAIN HLDGS INC COM | $218K |
ZIONZIONS BANCORPORATION N A COM | $216K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $214K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $214K |
ICVTISHARES CONVERTIBLE BOND ETF | $212K |
ABJAABB LTD SPONSORED ADR | $211K |
ADIANALOG DEVICES INC COM | $211K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $210K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $209K |
IJRISHARES S&P SMALL-CAP FUND | $209K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $203K |
MOALTRIA GROUP INC COM | $202K |
HCAHCA HEALTHCARE INC COM | $201K |
HSYHERSHEY CO COM | $195K |
AMATAPPLIED MATLS INC COM | $194K |
PINSPINTEREST INC CL A | $194K |
XLNXEURXILINX INC COM | $194K |
PTONPELOTON INTERACTIVE INC CL A COM | $193K |
VHTVANGUARD HEALTH CARE INDEX FUND | $193K |
NVSNNOVARTIS AG SPONSORED ADR | $193K |
VEEVVEEVA SYS INC CL A COM | $191K |