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Harbor Investment Advisory, LLC

Q3 2022 Holdings

Filed 2022-11-01 | 1400 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kemper Corp COM(KMPR)Stock488401100$348210.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$351,3570.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$351,0670.0%
Williams Sonoma Inc COM(WSM)Stock969904101$352980.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$359760.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$368730.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$361,1170.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$367700.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$365350.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$364,8290.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$361,0000.0%
Ecolab Inc COM(ECL)Stock278865100$362480.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$375090.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$372610.0%
Marathon Oil Corp COM(MRO*)Stock565849106$371,6210.0%
Nucor Corp COM(NUE)Stock670346105$373500.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$376000.0%
Quaker Houghton COM(KWR)Stock747316107$372570.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$371,0970.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$375620.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$389040.0%
Smucker J M Co COM New(SJM)Stock832696405$382730.0%
Nisource Inc COM(NI)Stock65473P105$381,5000.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$387490.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$381,3100.0%
SPS Comm Inc COM(SPSC)Stock78463M107$393150.0%
Macys Inc COM(M)Stock55616P104$392,5000.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$399110.0%
KBR Inc COM(KBR)Stock48242W106$399110.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$398230.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$398950.0%
Chewy Inc CL A(CHWY)Stock16679L109$391,2850.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$405750.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$401,1210.0%
Rapid7 Inc COM(RPD)Stock753422104$409270.0%
SEI Invts Co COM(SEIC)Stock784117103$408070.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$411,6570.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$418300.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$422930.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$431,1580.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$431,4040.0%
Best BUY Inc COM(BBY)Stock086516101$436800.0%
Black Hills Corp COM(BKH)Stock092113109$436380.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$432340.0%
Twilio Inc CL A(TWLO)Stock90138F102$436270.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$437040.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$441,0000.0%
First Bancorp N C COM(FBNC)Stock318910106$441,1940.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$446190.0%
Northwestern Corp COM New(NWE)Stock668074305$448980.0%
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