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Harbor Investment Advisory, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 1368 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$171380.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$174500.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$175330.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$182570.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$183430.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$184530.0%
Ishares Global Energy ETF(IXC)ETF464287341$185000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$183500.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$186630.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$182660.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$185220.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$192540.0%
Nathans Famous Inc New COM(NATH)Stock632347100$193500.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$197020.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$191800.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$194000.0%
Lennar Corp CL A(LEN)Stock526057104$192280.0%
Boeing Co COM(BA)CallStock097023105$191000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$192130.0%
Match Group Inc New COM(MTCH)Stock57667L107$191770.0%
FMC Corp COM New(FMC)Stock302491303$191480.0%
Biogen Inc COM(BIIB)Stock09062X103$19920.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$201,3150.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$201,0380.0%
Neogenomics Inc COM New(NEO)Stock64049M209$201,6230.0%
Viatris Inc COM(VTRS)Stock92556V106$201,8710.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$201,5970.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$201,8000.0%
Hibbett Inc COM(HB6)Stock428567101$204410.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$201,0000.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$201000.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$204610.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$203030.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$211,1100.0%
Electronic Arts Inc COM(EA)Stock285512109$211680.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$219140.0%
Signify Health Inc CL A COM(SGFYGBP)Stock82671G100$211,1710.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$215180.0%
Intellia Therapeutics Inc COM(NTLA)CallStock45826J105$223000.0%
Ishares Evolved U.S. Financials ETFETF46431W655$226640.0%
Netgear Inc COM(NTGR)Stock64111Q104$228970.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$224000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$221660.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$22930.0%
Campbell Soup Co COM(CPB)Stock134429109$225000.0%
Sonos Inc COM(SONO)Stock83570H108$238050.0%
ATN Intl Inc COM(ATNI)Stock00215F107$235780.0%
LA Z BOY Inc COM(LZB)Stock505336107$238820.0%
XP Inc CL A(XP)StockG98239109$237600.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$232410.0%
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