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Harbor Investment Advisory, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 1204 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waste Mgmt Inc del COM(WM)Stock94106L109$787360.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$791,2000.0%
Bluebird BIO Inc COMStock09609G100$791,3000.0%
Cyberark Software LTD SHSStockM2682V108$797920.0%
Equinix Inc COM(EQIX)REIT29444U700$801140.0%
Ross Stores Inc COM(ROST)Stock778296103$809400.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$845,4540.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$847,8120.0%
Ishares Conservative Allocation Fund(AOK)ETF464289883$842,3190.0%
Eaton Corp PLC SHS(ETN)StockG29183103$849590.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$852,5020.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$874500.0%
Genuine Parts Co COM(GPC)Stock372460105$879950.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$872,8500.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$8736,2830.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$881,6130.0%
General Mtrs Co COM(GM)Stock37045V100$883,4900.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$891,6840.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$898270.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$905160.0%
Dover Corp COM(DOV)Stock260003108$919390.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$925400.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$926850.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$9311,2900.0%
Alcon AG ORD SHS(ALC)StockH01301128$931,6300.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$946,6000.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$956,1090.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$961,5900.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$9710,0650.0%
Tesla Inc COM(TSLA)Stock88160R101$100930.0%
U.S. Global Jets ETF(JETS)ETF26922A842$1006,0000.0%
Progyny Inc COM(PGNY)Stock74340E103$1013,9000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1021,1130.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1025100.0%
American Intl Group Inc COM New(AIG)Stock026874784$1033,2980.0%
Southwest Airls Co COM(LUV)Stock844741108$1043,0340.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1051,9320.0%
BP PLC Sponsored ADR(BP)ADR055622104$1074,5770.0%
Canadian Natl RY Co COM(CNI)Stock136375102$1071,2030.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$1102,2090.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$11110,7950.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1121,4080.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1122,8230.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$1123400.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1131,0100.0%
Prudential PLC ADR(PUKN)ADR74435K204$1143,7560.0%
Linde PLC SHS(LIN)StockG5494J103$1165450.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1168310.0%
NVR Inc COM(NVR)Stock62944T105$117360.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1178550.0%
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