HARBOR INVESTMENT ADVISORY, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$664K
Holdings
1,284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC COM | $41K |
WCNWASTE CONNECTIONS INC COM | $41K |
ARKGARK GENOMIC REVOLUTION ETF | $41K |
CAGCONAGRA BRANDS INC COM | $41K |
MLMMARTIN MARIETTA MATLS INC COM | $40K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $40K |
VNDAVANDA PHARMACEUTICALS INC COM | $40K |
PWRQUANTA SVCS INC COM | $40K |
FDO.FMACYS INC COM | $40K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $39K |
VRMUSDVROOM INC COM | $39K |
CHUYUSDCHUYS HLDGS INC COM | $39K |
JDJD.COM INC SPON ADR CL A | $39K |
DISCAUSDDISCOVERY INC COM SER A | $39K |
WELLWELLTOWER INC COM | $39K |
CWSTCASELLA WASTE SYS INC CL A | $38K |
FTITECHNIPFMC PLC COM | $38K |
LXPUSDLEXINGTON REALTY TRUST COM | $38K |
RLIRLI CORP COM | $38K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $37K |
EDCONSOLIDATED EDISON INC COM | $37K |
VTRSVIATRIS INC COM | $37K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $37K |
—CLEARBRIDGE ALL CAP GROWTH ETF | $37K |
TMDXTRANSMEDICS GROUP INC COM | $37K |
EQTEQT CORP COM | $37K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $37K |
STXSEAGATE TECHNOLOGY PLC SHS | $37K |
NTGRNETGEAR INC COM | $37K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $37K |
HELEHELEN OF TROY LTD COM | $36K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $36K |
BVBRIGHTVIEW HLDGS INC COM | $36K |
NINISOURCE INC COM | $36K |
INMDINMODE LTD SHS | $36K |
HPOSERVICE PPTYS TR COM SH BEN INT | $36K |
MOHMOLINA HEALTHCARE INC COM | $35K |
PEBPEBBLEBROOK HOTEL TR COM | $35K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $34K |
AGNCAGNC INVT CORP COM | $34K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $34K |
SCHPSCHWAB U.S. TIPS ETF | $33K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $33K |
CDECOEUR MNG INC COM NEW | $33K |
MGMMGM RESORTS INTERNATIONAL COM | $33K |
ESTCELASTIC N V ORD SHS | $33K |
USX1UNITED STATES STL CORP NEW COM | $33K |
RPTUSDRPT REALTY SH BEN INT | $33K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $33K |
NTNXNUTANIX INC CL A | $33K |
KMIKINDER MORGAN INC DEL COM | $33K |
UALUNITED AIRLS HLDGS INC COM | $33K |
EATBRINKER INTL INC COM | $32K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $32K |
DGXQUEST DIAGNOSTICS INC COM | $32K |
FLOTISHARES FLOATING RATE BOND ETF | $32K |
VSTVISTRA CORP COM | $32K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $32K |
CPRTCOPART INC COM | $32K |
UAUNDER ARMOUR INC CL C | $32K |
AATAMERICAN ASSETS TR INC COM | $31K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $31K |
—BOWL AMER INC CL A | $31K |
NSYNICE LTD SPONSORED ADR | $31K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $31K |
—BRYN MAWR BK CORP COM | $31K |
IPINTERNATIONAL PAPER CO COM | $30K |
HB6HIBBETT SPORTS INC COM | $30K |
CAKECHEESECAKE FACTORY INC COM | $30K |
ZLABZAI LAB LTD ADR | $30K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $30K |
DFSEURDISCOVER FINL SVCS COM | $30K |
XPXP INC CL A | $29K |
GLGLOBE LIFE INC COM | $29K |
CODICOMPASS DIVERSIFIED SH BEN INT | $29K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $29K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $29K |
BEKEKE HLDGS INC SPONSORED ADS | $29K |
ICLRICON PLC SHS | $29K |
FFORD MTR CO DEL COM | $29K |
SCHMSCHWAB U.S. MID-CAP ETF | $29K |
ATNIATN INTL INC COM | $28K |
USOUNITED STATES OIL FUND, LP | $28K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $28K |
SJMSMUCKER J M CO COM NEW | $28K |
BAXBAXTER INTL INC COM | $28K |
PLCECHILDRENS PL INC NEW COM | $28K |
CHDCHURCH & DWIGHT INC COM | $28K |
SAHSONIC AUTOMOTIVE INC CL A | $28K |
7SUSUMMIT MATLS INC CL A | $28K |
CDNACAREDX INC COM | $27K |
HOMEAT HOME GROUP INC COM | $27K |
ERIEERIE INDTY CO CL A | $27K |
MIMEMIMECAST LTD ORD SHS | $27K |
IJULINNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | $27K |
BLKBBLACKBAUD INC COM | $27K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $27K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $27K |
CNKCINEMARK HLDGS INC COM | $27K |
NUENUCOR CORP COM | $27K |