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 |
|---|---|
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $28K |
CAGCONAGRA BRANDS INC COM | $28K |
CODICOMPASS DIVERSIFIED SH BEN INT | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $27K |
NATHNATHANS FAMOUS INC NEW COM | $27K |
CHDCHURCH & DWIGHT CO INC COM | $27K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $27K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $27K |
EFGISHARES MSCI EAFE GROWTH ETF | $26K |
AVBAVALONBAY CMNTYS INC COM | $26K |
TDOCTELADOC HEALTH INC COM | $26K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $26K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $26K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $26K |
YUMCYUM CHINA HLDGS INC COM | $25K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $25K |
OGNORGANON & CO COMMON STOCK | $25K |
DALDELTA AIR LINES INC DEL COM NEW | $25K |
OVVOVINTIV INC COM | $25K |
VLUSPDR S&P 1500 VALUE TILT ETF | $24K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $24K |
SBSAFE BULKERS INC COM | $24K |
SCHMSCHWAB U.S. MID-CAP ETF | $24K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $24K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $23K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $23K |
ELLAUDER ESTEE COS INC CL A | $23K |
IXCISHARES GLOBAL ENERGY ETF | $23K |
ORIOLD REP INTL CORP COM | $23K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $23K |
TSCOTRACTOR SUPPLY CO COM | $23K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $23K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $22K |
RPMRPM INTL INC COM | $22K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $22K |
SHCRUSDSHARECARE INC COM CL A | $22K |
KMIKINDER MORGAN INC DEL COM | $22K |
QSRRESTAURANT BRANDS INTL INC COM | $22K |
BKBANK NEW YORK MELLON CORP COM | $21K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $21K |
CPBCAMPBELL SOUP CO COM | $21K |
LNTALLIANT ENERGY CORP COM | $21K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $20K |
CNRCANADIAN NATL RY CO COM | $20K |
IUSVISHARES CORE S&P US VALUE ETF | $20K |
FISFIDELITY NATL INFORMATION SVCS COM | $20K |
WBDWARNER BROS DISCOVERY INC COM SER A | $20K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $20K |
SONYSONY GROUP CORP SPONSORED ADR | $19K |
RCLROYAL CARIBBEAN GROUP COM | $19K |
PPHMEURAVID BIOSERVICES INC COM | $19K |
VLOVALERO ENERGY CORP COM | $19K |
LANDGLADSTONE LD CORP COM | $19K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $19K |
MPMP MATERIALS CORP COM CL A | $19K |
JJSFJ & J SNACK FOODS CORP COM | $18K |
PPLPPL CORP COM | $18K |
PGNYPROGYNY INC COM | $18K |
IPINTERNATIONAL PAPER CO COM | $18K |
PROPROS HOLDINGS INC COM | $18K |
CFRCULLEN FROST BANKERS INC COM | $18K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
FTREFORTREA HLDGS INC COMMON STOCK | $17K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $17K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $17K |
ILMNILLUMINA INC COM | $17K |
MPBMID PENN BANCORP INC COM | $17K |
SLPSIMULATIONS PLUS INC COM | $17K |
FQIDIGITAL RLTY TR INC COM | $16K |
SWKSTANLEY BLACK & DECKER INC COM | $16K |
AHCOADAPTHEALTH CORP COMMON STOCK | $16K |
VTRSVIATRIS INC COM | $16K |
NLOPNET LEASE OFFICE PROPERTIES COM | $16K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $15K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $15K |
BENFRANKLIN RESOURCES INC COM | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $15K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $15K |
GILDGILEAD SCIENCES INC COM | $15K |
TELTE CONNECTIVITY LTD SHS | $15K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $15K |
ARKKARK INNOVATION ETF | $15K |
ARKGARK GENOMIC REVOLUTION ETF | $15K |
GRMNGARMIN LTD SHS | $15K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $14K |
SEESEALED AIR CORP NEW COM | $14K |
HOLXHOLOGIC INC COM | $14K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $14K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $14K |
PINSPINTEREST INC CL A | $14K |
MRO*MARATHON OIL CORP COM | $14K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $14K |
CAKECHEESECAKE FACTORY INC COM | $14K |
CRCRANE COMPANY COMMON STOCK | $13K |