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 |
|---|---|
CLMCORNERSTONE STRATEGIC VALUE FD COM | $27K |
SONOSONOS INC COM | $26K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $26K |
AHHARMADA HOFFLER PPTYS INC COM | $26K |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $26K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $26K |
GRFSGRIFOLS S A SP ADR REP B NVT | $26K |
HOLXHOLOGIC INC COM | $26K |
MPLXMPLX LP COM UNIT REP LTD | $26K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $26K |
BKBANK NEW YORK MELLON CORP COM | $26K |
EXPOEXPONENT INC COM | $25K |
ICHRICHOR HOLDINGS SHS | $25K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $25K |
LCLENDINGCLUB CORP COM NEW | $25K |
CPBCAMPBELL SOUP CO COM | $25K |
LZBLA Z BOY INC COM | $25K |
GILDGILEAD SCIENCES INC COM | $24K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $24K |
NTLAINTELLIA THERAPEUTICS INC COM | $24K |
BILIBILIBILI INC SPONS ADS REP Z | $24K |
IQVIQVIA HLDGS INC COM | $23K |
LNTALLIANT ENERGY CORP COM | $23K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $23K |
EWJISHARES MSCI JAPAN ETF | $23K |
UPWKUPWORK INC COM | $23K |
SDGRSCHRODINGER INC COM | $23K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $23K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $23K |
GOOGLALPHABET INC CAP STK CL A | $23K |
FMCFMC CORP COM NEW | $22K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $22K |
NATHNATHANS FAMOUS INC NEW COM | $22K |
TELTE CONNECTIVITY LTD REG SHS | $22K |
PGNYPROGYNY INC COM | $22K |
CUZCOUSINS PPTYS INC COM NEW | $22K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $22K |
—ETFMG ALTERNATIVE HARVEST ETF | $21K |
SPTSPROUT SOCIAL INC COM CL A | $21K |
PRIPRIMERICA INC COM | $21K |
PROPROS HOLDINGS INC COM | $21K |
GAPGAP INC COM | $21K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $20K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $20K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $20K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $20K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $20K |
VRTVERTIV HOLDINGS CO COM CL A | $20K |
AIC3 AI INC CL A | $20K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $20K |
RYNRAYONIER INC COM | $19K |
UI2KEMPER CORP COM | $19K |
RFREGIONS FINANCIAL CORP NEW COM | $19K |
QSRRESTAURANT BRANDS INTL INC COM | $19K |
MPBMID PENN BANCORP INC COM | $19K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $19K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $18K |
NVONOVO-NORDISK A S ADR | $18K |
DRHDIAMONDROCK HOSPITALITY CO COM | $18K |
BOXBOX INC CL A | $18K |
PMTPENNYMAC MTG INVT TR COM | $18K |
RHCRH PLC ADR | $18K |
OHIOMEGA HEALTHCARE INVS INC COM | $18K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $18K |
S76STORE CAP CORP COM | $17K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $17K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $17K |
AZNASTRAZENECA PLC SPONSORED ADR | $17K |
LYVLIVE NATION ENTERTAINMENT INC COM | $17K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $16K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $16K |
IYJISHARES U.S. INDUSTRIALS ETF | $16K |
MPCMARATHON PETE CORP COM | $16K |
BOHBANK HAWAII CORP COM | $16K |
FEZSPDR EURO STOXX 50 ETF | $16K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $15K |
EQREQUITY RESIDENTIAL SH BEN INT | $15K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $15K |
WPMWHEATON PRECIOUS METALS CORP COM | $15K |
RCLROYAL CARIBBEAN GROUP COM | $15K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $15K |
MKC/VMCCORMICK & CO INC COM VTG | $15K |
PTENPATTERSON-UTI ENERGY INC COM | $15K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $15K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $14K |
HQYHEALTHEQUITY INC COM | $14K |
OKEONEOK INC NEW COM | $14K |
SCCOSOUTHERN COPPER CORP COM | $14K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $14K |
IYMISHARES U.S. BASIC MATERIALS ETF | $14K |
AFRMAFFIRM HLDGS INC COM CL A | $14K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $14K |
FFWMFIRST FNDTN INC COM | $13K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $13K |
EFSCENTERPRISE FINL SVCS CORP COM | $13K |
VNTVONTIER CORPORATION COM | $13K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $13K |
LWLAMB WESTON HLDGS INC COM | $13K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $13K |
—PROSHARES ULTRAPRO SHORT RUSSELL2000 | $13K |