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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
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$971,3590.0%
Schlumberger LTD COM(SLB)Stock806857108$992,4640.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1005040.0%
Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETFETF46432FAK3$1004,0620.0%
Fortive Corp COM(FTV)Stock34959J108$1011,3160.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$1014,0300.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$1013,0790.0%
Global Pmts Inc COM(GPN)Stock37940X102$1025600.0%
Under Armour Inc CL A(UAA)Stock904311107$1024,7230.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1057870.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1053,5540.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1063250.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$1072,8500.0%
Ross Stores Inc COM(ROST)Stock778296103$1099400.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1142,5780.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$1166,1090.0%
Nvidia Corp COM(NVDA)Stock67066G104$1164940.0%
DOW Inc COM(DOW)Stock260557103$1182,1490.0%
Western Asset High Incm OPP FD COM(HIO)CEF95766K109$11823,2780.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$1205400.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1202,1600.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$1217,0650.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1211,0050.0%
Spdr S&P China ETF(GXC)ETF78463X400$1231,2000.0%
Wendys Co COM(WEN)Stock95058W100$1265,6550.0%
Williams COS Inc del COM(WMB)Stock969457100$1275,3620.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1325000.0%
American Express Co COM(AXP)Stock025816109$1321,0580.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$1332,7930.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$1341,4500.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1369,3710.0%
NVR Inc COM(NVR)Stock62944T105$137360.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1382,2020.0%
United Rentals Inc COM(URI)Stock911363109$1398320.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1421,5560.0%
Anthem Inc COM(ELV)Stock036752103$1424710.0%
Universal Display Corp COM(OLED)Stock91347P105$1447000.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$1444,1820.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$1441,3360.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1461,9550.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1471,3850.0%
YUM Brands Inc COM(YUM)Stock988498101$1491,4800.0%
Occidental Pete Corp COM(OXY)Stock674599105$1503,6310.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$1502,2850.0%
Invesco DWA Nasdaq Momentum ETFETF46137V829$1521,1900.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1522,3680.0%
Avita MED LTD Sponsored ADSADR053792107$15216,7500.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1542,2510.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1554140.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$1551,5500.0%
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