HARBOR INVESTMENT ADVISORY, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$867K
Holdings
1,163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,163 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE INC COM | $51K |
CAHCARDINAL HEALTH INC COM | $51K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $51K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $51K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $50K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $50K |
FDO.FMACYS INC COM | $50K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $50K |
WDAYWORKDAY INC CL A | $50K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $49K |
UBSIUNITED BANKSHARES INC WEST VA COM | $49K |
VGKVANGUARD FTSE EUROPE ETF | $49K |
EWJISHARES MSCI JAPAN ETF | $48K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $48K |
VRTVERTIV HOLDINGS CO COM CL A | $48K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $47K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $47K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $47K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $47K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $47K |
ADIANALOG DEVICES INC COM | $47K |
DNPDNP SELECT INCOME FD INC COM | $46K |
TWLOTWILIO INC CL A | $46K |
LWLAMB WESTON HLDGS INC COM | $46K |
JOBYJOBY AVIATION INC COMMON STOCK | $45K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $45K |
LMATLEMAITRE VASCULAR INC COM | $45K |
EXPEEXPEDIA GROUP INC COM NEW | $44K |
CCCHEMOURS CO COM | $44K |
FPFFIRST TR INTER DURATN PFD & IN COM | $44K |
MTBM & T BK CORP COM | $44K |
IRMIRON MTN INC DEL COM | $43K |
CACCAMDEN NATL CORP COM | $43K |
EFVISHARES MSCI EAFE VALUE ETF | $42K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $42K |
COINCOINBASE GLOBAL INC COM CL A | $42K |
NUENUCOR CORP COM | $42K |
SEICSEI INVTS CO COM | $41K |
RDWREDWIRE CORPORATION COM | $41K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $41K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $41K |
FTVFORTIVE CORP COM | $39K |
GLGLOBE LIFE INC COM | $39K |
AJGGALLAGHER ARTHUR J & CO COM | $39K |
MUBISHARES NATIONAL MUNI BOND ETF | $39K |
NINISOURCE INC COM | $39K |
MGMMGM RESORTS INTERNATIONAL COM | $38K |
LUVSOUTHWEST AIRLS CO COM | $38K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $38K |
VSTVISTRA CORP COM | $38K |
CWSTCASELLA WASTE SYS INC CL A | $37K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $37K |
SYFSYNCHRONY FINANCIAL COM | $37K |
DVADAVITA INC COM | $37K |
RGLDROYAL GOLD INC COM | $36K |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $36K |
—AFFIMED N V COM | $36K |
MPLXMPLX LP COM UNIT REP LTD | $36K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $35K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $35K |
DFSEURDISCOVER FINL SVCS COM | $35K |
MKTWMARKETWISE INC COM CL A | $35K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $35K |
TRUPTRUPANION INC COM | $35K |
AIGAMERICAN INTL GROUP INC COM NEW | $34K |
FSLRFIRST SOLAR INC COM | $34K |
SJMSMUCKER J M CO COM NEW | $34K |
ETENERGY TRANSFER L P COM UT LTD PTN | $34K |
EQTEQT CORP COM | $34K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $34K |
METMETLIFE INC COM | $34K |
HPOSERVICE PPTYS TR COM SH BEN INT | $34K |
ADSKAUTODESK INC COM | $33K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $33K |
CTVACORTEVA INC COM | $33K |
CMECME GROUP INC COM | $33K |
LENLENNAR CORP CL A | $33K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $33K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $33K |
ESGUISHARES ESG AWARE MSCI USA ETF | $32K |
KBHKB HOME COM | $31K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $31K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $31K |
HSTHOST HOTELS & RESORTS INC COM | $31K |
PENNPENN ENTERTAINMENT INC COM | $31K |
CHWYCHEWY INC CL A | $31K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $30K |
MASMASCO CORP COM | $30K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $30K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $30K |
GMGENERAL MTRS CO COM | $29K |
FFORD MTR CO DEL COM | $29K |
NVTNVENT ELECTRIC PLC SHS | $29K |
SCHPSCHWAB US TIPS ETF | $29K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $29K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $29K |
OKEONEOK INC NEW COM | $29K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $29K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $29K |
FLOTISHARES FLOATING RATE BOND ETF | $29K |