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Harbor Investment Advisory, LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1343 holdings | $717.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toyota Motor Corp ADS(TM)ADR892331307$12.1K750.0%
KLA Corp COM New(KLAC)Stock482480100$12.1K250.0%
Garmin LTD SHS(GRMN)StockH2906T109$12.2K1170.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$12.2K3900.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$12.3K3150.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$12.3K1,2000.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$12.3K4350.0%
Iron MTN Inc del COM(IRM)REIT46284V101$12.3K2170.0%
Newell Brands Inc COM(NWL)Stock651229106$12.4K1,4260.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$12.5K2750.0%
Doma Holdings Inc COM NewStock25703A104$12.6K2,5600.0%
Cadence Design System Inc COM(CDNS)Stock127387108$12.7K540.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$13.1K1,6500.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$13.1K1780.0%
LTC Pptys Inc COM(LTC)REIT502175102$13.2K4000.0%
ARK Innovation ETF(ARKK)ETF00214Q104$13.2K3000.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$13.3K1000.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$13.3K3780.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$13.4K1,2500.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$13.5K3680.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$13.6K1190.0%
Oneok Inc New COM(OKE)Stock682680103$13.6K2200.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$13.7K770.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$13.7K6350.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$13.8K1840.0%
Marathon Oil Corp COM(MRO*)Stock565849106$13.8K6000.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$13.8K3150.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$14.0K2000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$14.1K2130.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$14.1K1880.0%
Franklin Resources Inc COM(BEN)Stock354613101$14.2K5310.0%
Ishares US Financial Services ETF(IYG)ETF464287770$14.2K900.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$14.3K6230.0%
Mettler Toledo International COM(MTD)Stock592688105$14.4K110.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$14.5K4180.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$14.5K1680.0%
FMC Corp COM New(FMC)Stock302491303$14.6K1400.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$14.7K7520.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$14.7K5000.0%
Kemper Corp COM(KMPR)Stock488401100$14.7K3050.0%
Gilead Sciences Inc COM(GILD)Stock375558103$14.7K1910.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$14.9K4850.0%
Schrodinger Inc COM(SDGR)Stock80810D103$15.0K3000.0%
TE Connectivity LTD SHS(TEL)StockH84989104$15.0K1070.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$15.0K1,3150.0%
Cable One Inc COM(CABO)Stock12685J105$15.1K230.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$15.1K8780.0%
Tortoise Pipeline & Energy FD COMCEF89148H207$15.1K5530.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$15.3K1380.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$15.3K5000.0%
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