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Harbor Investment Advisory, LLC

Q1 2023 Holdings

Filed 2023-04-21 | 1328 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Preferred ETF(PGX)ETF46138E511$5.2K4530.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$5.2K1,2000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$5.2K1000.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$5.2K3480.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$5.3K4500.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$5.3K3500.0%
Powell Inds Inc COM(POWL)Stock739128106$5.3K1250.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$5.5K160.0%
Centerspace COM(CSR)REIT15202L107$5.5K1000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$5.5K110.0%
Edap TMS S A Sponsored ADR(EDA)ADR268311107$5.5K5000.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$5.5K530.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$5.6K4650.0%
Paramount Global Class B COM(0VVB)Stock92556H206$5.6K2500.0%
Aercap Holdings NV SHS(AER)StockN00985106$5.6K1000.0%
American Airls Group Inc COM(AAL)Stock02376R102$5.6K3830.0%
DXC Technology Co COM(DXC)Stock23355L106$5.7K2220.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$5.7K800.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$5.7K1850.0%
3D Printing ETF(PRNT)ETF00214Q500$5.7K2500.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$5.8K3100.0%
F N B Corp COM(FNB)Stock302520101$5.8K5000.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$5.8K1010.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.8K60.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$5.9K6290.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$5.9K3230.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$6.0K1000.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$6.0K2350.0%
Civeo Corp CDA COM New(CVEO)Stock17878Y207$6.0K2910.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$6.0K2300.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$6.1K4500.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$6.2K550.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$6.2K2440.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$6.2K850.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$6.2K700.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$6.3K1990.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$6.3K2090.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$6.4K1440.0%
REX American RES Corp COM(REX)Stock761624105$6.4K2250.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6.5K220.0%
DTE Energy Co COM(DTE)Stock233331107$6.5K590.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$6.6K790.0%
Leggett & Platt Inc COM(LEG)Stock524660107$6.6K2080.0%
Antero Resources Corp COM(AR)Stock03674X106$6.7K2890.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$6.7K300.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$6.8K1,1820.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$6.9K860.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6.9K1260.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$6.9K840.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$7.0K1,2930.0%
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