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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
Marathon Pete Corp COM(MPC)Stock56585A102$1552,5650.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1561,3400.0%
Masimo Corp COM(MASI)Stock574795100$1579950.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$1578350.0%
Microsoft Corp COM(MSFT)CallStock594918104$1581,0000.0%
Landstar SYS Inc COM(LSTR)Stock515098101$1591,4000.0%
Southwest Airls Co COM(LUV)Stock844741108$1592,9540.0%
Carlyle Group Inc COM(CG)Stock14316J108$1605,0000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1611,7060.0%
Boeing Co COM(BA)CallStock097023105$1635000.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$1653,4260.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1659240.0%
CVS Health Corp COM(CVS)Stock126650100$1682,2650.0%
Sysco Corp COM(SYY)Stock871829107$1691,9700.0%
Chimera Invt Corp COM NewREIT16934Q208$1708,2590.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$1722,7800.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$1738,9650.0%
Etfmg Prime Mobile Payments ETFETF26924G409$1763,5600.0%
Nuveen Maryland QLT MUN Inc FD COMCEF67061Q107$17613,0580.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1765,9250.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$17911,0000.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$1796,3190.0%
Raymond James Financial Inc COM(RJF)Stock754730109$1792,0000.0%
Enbridge Inc COM(ENB)Stock29250N105$1804,5340.0%
Hershey Co COM(HSY)Stock427866108$1881,2800.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$1894,3750.0%
Medtronic PLC SHS(MDT)StockG5960L103$1921,6910.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$1931,6000.0%
Healthequity Inc COM(HQY)Stock42226A107$1942,6200.0%
F5 Networks Inc COM(FFIV)Stock315616102$1961,4000.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$2001,0410.0%
Lilly ELI & Co COM(LLY)Stock532457108$2011,5330.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$2017,8000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$2026,2400.0%
EOG RES Inc COM(EOG)Stock26875P101$2022,4150.0%
Unitedhealth Group Inc COM(UNH)CallStock91324P102$2067000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2091,2970.0%
Norfolk Southern Corp COM(NSC)Stock655844108$2101,0810.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$2111,6730.0%
General MLS Inc COM(GIS)Stock370334104$2164,0260.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$2171,9320.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2221,2380.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$2253,0560.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2301,1880.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2329740.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$2404,0000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2401,6250.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$2425,0630.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$2421180.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2421,7660.0%
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