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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
Ishares Msci Brazil ETF(EWZ)ETF464286400$92000.0%
Thomson Reuters Corp COM NewStock884903709$91190.0%
Stars Group Inc COMStock85570W100$93500.0%
First Trust Dorsey Wright Momentum & LOW Volatility ETF(DVOL)ETF33741L108$94000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$102250.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$101750.0%
Loews Corp COM(L)Stock540424108$101950.0%
Tractor Supply Co COM(TSCO)Stock892356106$101110.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$101500.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$101,0900.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$10850.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$109330.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$10600.0%
Centurylink Inc COM(CTLEUR)Stock156700106$107500.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$101000.0%
Garrett Motion Inc COM(GTX)Stock366505105$101,0020.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$106720.0%
Whirlpool Corp COM(WHR)Stock963320106$10680.0%
Entergy Corp New COM(ETR)Stock29364G103$10830.0%
Seagate Technology PLC SHS(STX)StockG7945M107$101690.0%
Pentair PLC SHS(PNR)StockG7S00T104$102100.0%
Cintas Corp COM(CTAS)Stock172908105$11400.0%
Sonos Inc COM(SONO)Stock83570H108$117050.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$111210.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$111680.0%
Nuveen Real Asset INM and Gwth COM(JRI)CEF67074Y105$116000.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$112190.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$114500.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$112000.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$113990.0%
Avon Prods Inc COM(AVPUSD)Stock054303102$112,0000.0%
Welltower Inc COM(WELL)REIT95040Q104$111300.0%
Duff & Phelps SLT Engy and Mid COMCEF26433F108$113,0000.0%
Grainger W W Inc COM(GWW)Stock384802104$11320.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$11680.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$11450.0%
Western Digital Corp COM(WDC)Stock958102105$121930.0%
Aerovironment Inc COM(AVAV)Stock008073108$122010.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$121,1280.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$122360.0%
Keycorp New COM(KEY)Stock493267108$126150.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$123000.0%
PPL Corp COM(PPL)Stock69351T106$123230.0%
Elastic N V ORD SHS(ESTC)StockN14506104$121870.0%
Royal Gold Inc COM(RGLD)Stock780287108$121000.0%
Cyberark Software LTD SHSStockM2682V108$121000.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$121940.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$131200.0%
Mednax Inc COM(MD)Stock58502B106$134700.0%
DTE Energy Co COM(DTE)Stock233331107$131030.0%
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