HARBOR INVESTMENT ADVISORY, LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$754K

Holdings

1,366

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,366 positions)

StockValue
NEONEOGENOMICS INC COM NEW
$20K
WPMWHEATON PRECIOUS METALS CORP COM
$19K
NATHNATHANS FAMOUS INC NEW COM
$19K
LENLENNAR CORP CL A
$19K
MPBMID PENN BANCORP INC COM
$19K
FMCFMC CORP COM NEW
$19K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$19K
MTCHMATCH GROUP INC NEW COM
$19K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$19K
EQREQUITY RESIDENTIAL SH BEN INT
$19K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$18K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$18K
CYRXCRYOPORT INC COM PAR $0.001
$18K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$18K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$18K
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$18K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$18K
IXCISHARES GLOBAL ENERGY ETF
$18K
8DTSQUARESPACE INC CLASS A
$17K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$17K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$17K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$17K
MKC/VMCCORMICK & CO INC COM VTG
$17K
BANDBANDWIDTH INC COM CL A
$17K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$17K
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF
$17K
WTTRSELECT ENERGY SVCS INC CL A COM
$17K
QSRRESTAURANT BRANDS INTL INC COM
$17K
UNHUNITEDHEALTH GROUP INC COM
$17K
XFOFXCOHEN & STEERS CLOSED-END OPPO COM
$16K
IUSVISHARES CORE S&P U.S. VALUE ETF
$16K
XTTPXTORTOISE PIPELINE & ENERGY FD COM
$16K
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS
$16K
OKEONEOK INC NEW COM
$16K
OHIOMEGA HEALTHCARE INVS INC COM
$16K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$16K
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$16K
FTVFORTIVE CORP COM
$16K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$16K
EWZISHARES MSCI BRAZIL ETF
$15K
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
$15K
TRI4EURTHOMSON REUTERS CORP. COM NEW
$15K
RCLROYAL CARIBBEAN GROUP COM
$15K
SCCOSOUTHERN COPPER CORP COM
$15K
IRMIRON MTN INC NEW COM
$15K
CDNACAREDX INC COM
$15K
EWJISHARES MSCI JAPAN ETF
$15K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$15K
BOHBANK HAWAII CORP COM
$15K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$15K
CCSICONSENSUS CLOUD SOLUTIONS INC COM
$15K
AQLTISHARES U.S. TREASURY BOND ETF
$15K
GOOGALPHABET INC CAP STK CL C
$14K
ORIOLD REP INTL CORP COM
$14K
GSHDGOOSEHEAD INS INC COM CL A
$14K
VRTVERTIV HOLDINGS CO COM CL A
$14K
ESGEISHARES MSCI EM ESG SELECT ETF
$14K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$14K
RFREGIONS FINANCIAL CORP NEW COM
$14K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$14K
AFRMAFFIRM HLDGS INC COM CL A
$14K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$13K
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT
$13K
FDDFIRST TR HIGH INCOME LONG / SH COM
$13K
GBXGREENBRIER COS INC COM
$13K
HLHECLA MNG CO COM
$13K
CR1USDCRANE CO COM
$13K
FIGSFIGS INC CL A
$13K
OXBROXBRIDGE RE HLDGS LTD WT EXP 032624
$13K
ONONON HLDG AG NAMEN AKT A
$13K
GRMNGARMIN LTD SHS
$13K
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF
$12K
KIESPDR S&P INSURANCE ETF
$12K
RVLVREVOLVE GROUP INC CL A
$12K
PINGUSDPING IDENTITY HLDG CORP COM
$12K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$12K
FITBFIFTH THIRD BANCORP COM
$12K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$12K
BWABORGWARNER INC COM
$12K
UPWKUPWORK INC COM
$12K
AVXLANAVEX LIFE SCIENCES CORP COM NEW
$12K
SOPHSOPHIA GENETICS SA ORDINARY SHARES
$11K
NBISYANDEX N V SHS CLASS A
$11K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$11K
COUPEURCOUPA SOFTWARE INC COM
$11K
CNPCENTERPOINT ENERGY INC COM
$11K
SRPTSAREPTA THERAPEUTICS INC COM
$11K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$11K
BENFRANKLIN RESOURCES INC COM
$11K
SNAPSNAP INC CL A
$11K
LWLAMB WESTON HLDGS INC COM
$10K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$10K
YUMCYUM CHINA HLDGS INC COM
$10K
VNTVONTIER CORPORATION COM
$10K
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
$10K
JBGSJBG SMITH PPTYS COM
$10K
SDGRSCHRODINGER INC COM
$10K
ZLABZAI LAB LTD ADR
$10K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$10K
BF/BBROWN FORMAN CORP CL B
$10K
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