HARBOR INVESTMENT ADVISORY, LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$640K

Holdings

1,339

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,339 positions)

#	Stock	Shares	Value	% Portfolio
101	DRIDARDEN RESTAURANTS INC COM	2,958	$409K	63.89%
102	IBBISHARES BIOTECHNOLOGY ETF	3,090	$405K	63.26%
103	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	9,873	$396K	61.86%
104	GLWCORNING INC COM	12,334	$393K	61.39%
105	SHOPSHOPIFY INC CL A	11,311	$392K	61.23%
106	DGDOLLAR GEN CORP NEW COM	1,588	$390K	60.92%
107	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	14,723	$390K	60.92%
108	DC4DEXCOM INC COM	3,432	$388K	60.61%
109	IHIISHARES U.S. MEDICAL DEVICES ETF	7,377	$387K	60.45%
110	PFFISHARES PREFERRED & INCOME SECURITIES ETF	12,667	$386K	60.29%
111	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	4,329	$381K	59.51%
112	OIHVANECK OIL SERVICES ETF	1,250	$380K	59.36%
113	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,074	$377K	58.89%
114	ADBEADOBE SYSTEMS INCORPORATED COM	1,109	$373K	58.26%
115	XLUUTILITIES SELECT SECTOR SPDR FUND	5,278	$372K	58.11%
116	CMICUMMINS INC COM	1,526	$369K	57.64%
117	IQVIQVIA HLDGS INC COM	1,793	$367K	57.33%
118	PTCPTC INC COM	3,063	$367K	57.33%
119	COFCAPITAL ONE FINL CORP COM	3,928	$365K	57.01%
120	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	2,950	$363K	56.70%
121	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	7,550	$360K	56.23%
122	DKNGDRAFTKINGS INC NEW COM CL A	31,526	$359K	56.08%
123	COWZPACER US CASH COWS 100 ETF	7,727	$357K	55.76%
124	AONAON PLC SHS CL A	1,171	$351K	54.83%
125	EPDENTERPRISE PRODS PARTNERS L P COM	14,305	$345K	53.89%
126	AORISHARES CORE GROWTH ALLOCATION ETF	7,277	$343K	53.58%
127	DGROISHARES CORE DIVIDEND GROWTH ETF	6,865	$343K	53.58%
128	GPNGLOBAL PMTS INC COM	3,457	$343K	53.58%
129	BPBP PLC SPONSORED ADR	9,725	$339K	52.95%
130	GISGENERAL MLS INC COM	4,016	$336K	52.48%
131	EMREMERSON ELEC CO COM	3,488	$335K	52.33%
132	VBKVANGUARD SMALL-CAP GROWTH ETF	1,653	$331K	51.70%
133	XYZBLOCK INC CL A	5,217	$327K	51.08%
134	CNCCENTENE CORP DEL COM	3,929	$322K	50.30%
135	SGENUSDSEAGEN INC COM	2,500	$321K	50.14%
136	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	7,874	$320K	49.98%
137	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,473	$320K	49.98%
138	DOVDOVER CORP COM	2,360	$319K	49.83%
139	XBISPDR S&P BIOTECH ETF	3,810	$316K	49.36%
140	AXPAMERICAN EXPRESS CO COM	2,095	$309K	48.27%
141	TRVTRAVELERS COMPANIES INC COM	1,647	$308K	48.11%
142	VRTXVERTEX PHARMACEUTICALS INC COM	1,054	$304K	47.49%
143	CRCCANADIAN NAT RES LTD COM	5,470	$303K	47.33%
144	PGRPROGRESSIVE CORP COM	2,336	$303K	47.33%
145	RELXRELX PLC SPONSORED ADR	10,849	$300K	46.86%
146	CEGCONSTELLATION ENERGY CORP COM	3,472	$299K	46.70%
147	XLFFINANCIAL SELECT SECTOR SPDR FUND	8,750	$299K	46.70%
148	RBLXROBLOX CORP CL A	10,430	$296K	46.24%
149	AWMSKYWORKS SOLUTIONS INC COM	3,240	$295K	46.08%
150	INTUINTUIT COM	760	$295K	46.08%
151	MOSMOSAIC CO NEW COM	6,657	$292K	45.61%
152	IYWISHARES U.S. TECHNOLOGY ETF	3,882	$289K	45.14%
153	MRSHMARSH & MCLENNAN COS INC COM	1,747	$289K	45.14%
154	CLCOLGATE PALMOLIVE CO COM	3,659	$288K	44.99%
155	HSYHERSHEY CO COM	1,238	$286K	44.67%
156	SNOWSNOWFLAKE INC CL A	1,995	$286K	44.67%
157	GDGENERAL DYNAMICS CORP COM	1,149	$285K	44.52%
158	RSGREPUBLIC SVCS INC COM	2,207	$284K	44.36%
159	AESAES CORP COM	9,749	$280K	43.74%
160	ULUNILEVER PLC SPON ADR NEW	5,536	$278K	43.42%
161	SUSAISHARES MSCI USA ESG SELECT ETF	3,362	$276K	43.11%
162	ITWILLINOIS TOOL WKS INC COM	1,245	$274K	42.80%
163	BSXBOSTON SCIENTIFIC CORP COM	5,931	$274K	42.80%
164	DLTRDOLLAR TREE INC COM	1,939	$274K	42.80%
165	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,070	$272K	42.49%
166	HPIHANCOCK JOHN PFD INCOME FD SH BEN INT	16,700	$268K	41.86%
167	ETNEATON CORP PLC SHS	1,705	$267K	41.71%
168	VACMARRIOTT VACATIONS WORLDWIDE C COM	1,977	$266K	41.55%
169	OGNORGANON & CO COMMON STOCK	9,325	$260K	40.61%
170	AG8AGILENT TECHNOLOGIES INC COM	1,704	$255K	39.83%
171	CFGCITIZENS FINL GROUP INC COM	6,468	$254K	39.67%
172	TCBITEXAS CAP BANCSHARES INC COM	4,200	$253K	39.52%
173	GBCIGLACIER BANCORP INC NEW COM	5,079	$251K	39.21%
174	SILGLOBAL X SILVER MINERS ETF	8,844	$249K	38.89%
175	FCXFREEPORT-MCMORAN INC CL B	6,553	$249K	38.89%
176	XSDSPDR S&P SEMICONDUCTOR ETF	1,486	$248K	38.74%
177	XMHQINVESCO S&P MIDCAP QUALITY ETF	3,506	$242K	37.80%
178	AMDADVANCED MICRO DEVICES INC COM	3,736	$241K	37.64%
179	OTISOTIS WORLDWIDE CORP COM	3,072	$240K	37.49%
180	ALBALBEMARLE CORP COM	1,094	$237K	37.02%
181	SBACSBA COMMUNICATIONS CORP NEW CL A	844	$236K	36.86%
182	AOKISHARES CORE CONSERVATIVE ALLOCATION ETF	7,040	$236K	36.86%
183	KEYSKEYSIGHT TECHNOLOGIES INC COM	1,377	$235K	36.71%
184	VHTVANGUARD HEALTH CARE ETF	926	$229K	35.77%
185	EIXEDISON INTL COM	3,614	$229K	35.77%
186	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	10,613	$225K	35.15%
187	MOALTRIA GROUP INC COM	4,936	$225K	35.15%
188	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,808	$224K	34.99%
189	CRWDCROWDSTRIKE HLDGS INC CL A	2,118	$223K	34.83%
190	HCAHCA HEALTHCARE INC COM	926	$222K	34.68%
191	YUMYUM BRANDS INC COM	1,738	$222K	34.68%
192	GEGENERAL ELECTRIC CO COM NEW	2,642	$221K	34.52%
193	WRBBERKLEY W R CORP COM	3,050	$221K	34.52%
194	NUVNUVEEN MUN VALUE FD INC COM	25,433	$218K	34.05%
195	ADIANALOG DEVICES INC COM	1,326	$217K	33.90%
196	DEODIAGEO PLC SPON ADR NEW	1,220	$217K	33.90%
197	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,827	$216K	33.74%
198	CBCHUBB LIMITED COM	971	$214K	33.43%
199	ABGAMERISOURCEBERGEN CORP COM	1,288	$213K	33.27%
200	CTRACOTERRA ENERGY INC COM	8,679	$213K	33.27%

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