Harbor Investment Advisory, LLC ETFs

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDE Vanguard Energy ETF	$0	$2,000 0.0% of portfolio	25	Q3 2020 New
GNR Spdr S&P Global Natural Resour	$0	$2,000 0.0% of portfolio	40	Q2 2025 Reduced 86.71%
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	32	Q4 2024 Added 357.14%
KWEB Kraneshares Tr Csi China Inter	$0	$2,000 0.0% of portfolio	77	Q2 2025 Reduced 91.18%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2,000 0.0% of portfolio	63	Q4 2024 New
EMB Ishares Tr	$0	$2,000 0.0% of portfolio	27	Q2 2025 Reduced 42.55%
ICLN Ishares	$0	$2,000 0.0% of portfolio	169	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$1,000 0.0% of portfolio	22	Q1 2025 Reduced 54.17%
TIP Ishares Tr Tips Bd ETF	$0	$1,000 0.0% of portfolio	10	Q4 2024 Reduced 99.38%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	74	Q4 2024 Added 100.0%
FTGC First Trust Global Tactical CO	$0	$1,000 0.0% of portfolio	52	Q1 2025 Reduced 74.0%
TOLZ Dj Brookfield Global	$0	$1,000 0.0% of portfolio	30	Q2 2023 New
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	2	Q3 2023 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	48	Q1 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	276	Q3 2023 Added 100.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	15	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$0 0.0% of portfolio	39	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	32	Q4 2024 Reduced 94.31%
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	21	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$0 0.0% of portfolio	40	Q1 2025 Reduced 23.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$0 0.0% of portfolio	7	Q2 2025 Reduced 99.33%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	250	Q3 2024 Reduced 44.44%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$0 0.0% of portfolio	18	Q1 2025 Added 12.5%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3,030	Q3 2023 Added 900.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,300	Q4 2023 Reduced 1.85%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	25	Q2 2024 Reduced 94.48%

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