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Harbor Investment Advisory, LLC

Q1 2024 Holdings

Filed 2024-04-12 | 1339 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Energy ETF(IXC)ETF464287341$27.9K6490.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$28.2K900.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$28.5K1080.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$28.9K2,0710.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$29.0K8500.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$29.0K4,2750.0%
Tractor Supply Co COM(TSCO)Stock892356106$29.1K1110.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$29.1K3400.0%
First Trust High Income Strategic Focus ETF(HISF)ETF33739Q309$29.2K6600.0%
Schwab US Tips ETF(SCHP)ETF808524870$29.3K5620.0%
Parker-Hannifin Corp COM(PH)Stock701094104$29.5K530.0%
Conagra Brands Inc COM(CAG)Stock205887102$29.6K1,0000.0%
EQT Corp COM(EQT)Stock26884L109$29.7K8000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$30.0K5880.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$30.0K3730.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$30.1K1,2500.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$30.2K8600.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$30.3K2900.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$30.3K3710.0%
Safe Bulkers Inc COM(SB)StockY7388L103$30.8K6,2000.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$31.1K4020.0%
Affimed N V Ordinary SHS NewStockN01045207$31.1K5,8700.0%
E L F Beauty Inc COM(ELF)Stock26856L103$31.2K1590.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$31.3K1,1100.0%
Ovintiv Inc COM(OVV)Stock69047Q102$31.7K6100.0%
Trupanion Inc COM(TRUP)Stock898202106$32.0K1,1590.0%
CME Group Inc COM(CME)Stock12572Q105$32.1K1490.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$32.7K4890.0%
Chemours Co COM(CC)Stock163851108$33.2K1,2660.0%
Ford MTR Co del COM(F)Stock345370860$33.3K2,5090.0%
Oneok Inc New COM(OKE)Stock682680103$33.7K4200.0%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$33.7K4400.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$33.8K6290.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$33.9K5360.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$33.9K3580.0%
Smucker J M Co COM New(SJM)Stock832696405$34.4K2730.0%
Devon Energy Corp New COM(DVN)Stock25179M103$34.5K6870.0%
Central Secs Corp COM(CET)CEF155123102$34.9K8350.0%
Autodesk Inc COM(ADSK)Stock052769106$34.9K1340.0%
Endava PLC ADS(DAVA)ADR29260V105$35.2K9260.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$35.4K1,2620.0%
KB Home COM(KBH)Stock48666K109$35.4K5000.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$36.2K6000.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$36.4K6,8000.0%
Royal Gold Inc COM(RGLD)Stock780287108$36.5K3000.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$36.9K6150.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$37.0K6500.0%
Toast Inc CL A(TOST)Stock888787108$37.4K1,5000.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$37.4K4500.0%
Twilio Inc CL A(TWLO)Stock90138F102$37.4K1,9890.0%
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