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Harbor Investment Advisory, LLC

Q4 2019 Holdings

Filed 2020-01-16 | 1052 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kansas City Southern COM NewStock485170302$442850.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$447250.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$441,3760.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$441,3150.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$444,7240.0%
Bank New York Mellon Corp COM(BK)Stock064058100$459030.0%
Topbuild Corp COM(BLD)Stock89055F103$454390.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$451,1010.0%
US Bancorp del COM New(USB)Stock902973304$457630.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$457840.0%
Tyler Technologies Inc COM(TYL)Stock902252105$451500.0%
Flir SYS Inc COM(FLIR)Stock302445101$468780.0%
Bowl Amer Inc CL AStock102565108$463,0000.0%
Roper Technologies Inc COM(ROP)Stock776696106$461300.0%
Resmed Inc COM(RMD)Stock761152107$463000.0%
Moodys Corp COM(MCO)Stock615369105$472000.0%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$477800.0%
IQ Enhanced Core Plus Bond U.S. ETFETF45409B479$472,3970.0%
Ventas Inc COM(VTR)REIT92276F100$478130.0%
Prologis Inc COM(PLD)REIT74340W103$475290.0%
V F Corp COM(VFC)Stock918204108$474700.0%
Chemours Co COM(CC)Stock163851108$482,6320.0%
Kraft Heinz Co COM(KHC)Stock500754106$481,5030.0%
Athene Hldg LTD CL AStockG0684D107$481,0210.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$495150.0%
Vistra Energy Corp COM(VST)Stock92840M102$502,1880.0%
General Mtrs Co COM(GM)Stock37045V100$501,3680.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$508450.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$501,3410.0%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU)ETF72201R874$511,0000.0%
Iron MTN Inc New COM(IRM)REIT46284V101$511,6110.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$513,9650.0%
Nuveen NY MUN Value FD COM(NNY)CEF67062M105$525,0000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$524100.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$523120.0%
L3harris Technologies Inc COM(LHX)Stock502431109$532700.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$542,9000.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$541,3500.0%
Clorox Co del COM(CLX)Stock189054109$553550.0%
Intuit COM(INTU)Stock461202103$562150.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$562560.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$562,6570.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$573310.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$601,0200.0%
Incyte Corp COM(INCY)Stock45337C102$606830.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$605000.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$603030.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$614,1940.0%
Ebay Inc COM(EBAY)Stock278642103$611,6850.0%
Bluebird BIO Inc COMStock09609G100$617000.0%
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