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)
| Stock | Value |
|---|---|
PINSPINTEREST INC CL A | $10K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $9K |
BFORBARRONS 400 ETF | $9K |
IYEISHARES U.S. ENERGY ETF | $9K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $9K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $9K |
7HPHP INC COM | $9K |
NUVNUVEEN MUN VALUE FD INC COM | $9K |
JNPJUNIPER NETWORKS INC COM | $9K |
LKFNLAKELAND FINL CORP COM | $9K |
—INFRA AND ENERGY ALTRNTIVE INC COM | $9K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $9K |
MCMOELIS & CO CL A | $9K |
CNSCOHEN & STEERS INC COM | $9K |
LUMNLUMEN TECHNOLOGIES INC COM | $8K |
AMHAMERICAN HOMES 4 RENT CL A | $8K |
STNESTONECO LTD COM CL A | $8K |
GILDGILEAD SCIENCES INC COM | $8K |
DUSADAVIS SELECT U.S. EQUITY ETF | $8K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $8K |
KDKYNDRYL HLDGS INC COMMON STOCK | $8K |
FTITECHNIPFMC PLC COM | $8K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $8K |
WDCWESTERN DIGITAL CORP. COM | $8K |
METVROUNDHILL BALL METAVERSE ETF | $8K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $8K |
PRSUVIAD CORP COM | $7K |
TRNTRINITY INDS INC COM | $7K |
UALUNITED AIRLS HLDGS INC COM | $7K |
—NUVEEN ENHANCED MUN VALUE FD COM | $7K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $7K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $7K |
MAXREURMAXAR TECHNOLOGIES INC COM | $7K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $7K |
PRNTTHE 3D PRINTING ETF | $7K |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $7K |
NINEQNINE ENERGY SERVICE INC COM | $7K |
SD2SANDY SPRING BANCORP INC COM | $7K |
CVEOCIVEO CORP CDA COM NEW | $7K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $7K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $7K |
IXNISHARES GLOBAL TECH ETF | $7K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $7K |
DXCDXC TECHNOLOGY CO COM | $7K |
EQHEQUITABLE HLDGS INC COM | $7K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $7K |
AALAMERICAN AIRLS GROUP INC COM | $7K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
—MANDIANT INC COM | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $7K |
—ETFMG ALTERNATIVE HARVEST ETF | $6K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $6K |
XPEVXPENG INC ADS | $6K |
DELLDELL TECHNOLOGIES INC CL C | $6K |
DIVBISHARES U.S. DIVIDEND AND BUYBACK ETF | $6K |
PGXINVESCO PREFERRED ETF | $6K |
KIMKIMCO RLTY CORP COM | $6K |
OVVOVINTIV INC COM | $6K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $6K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $6K |
BLKCHFBLACKROCK INC COM | $6K |
—DESKTOP METAL INC COM CL A | $5K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $5K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $5K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | $5K |
BHCBAUSCH HEALTH COS INC COM | $5K |
BFLYBUTTERFLY NETWORK INC COM CL A | $5K |
AIMCUSDALTRA INDL MOTION CORP COM | $5K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $5K |
NWLNEWELL BRANDS INC COM | $5K |
LVHILEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | $4K |
—LIQTECH INTL INC COM | $4K |
EDAEDAP TMS S A SPONSORED ADR | $4K |
PPLPPL CORP COM | $4K |
LYLTUSDLOYALTY VENTURES INC COMMON STOCK | $4K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $4K |
FLRFLUOR CORP NEW COM | $4K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | $4K |
SSENTINELONE INC CL A | $4K |
TPRTAPESTRY INC COM | $4K |
DMTKQDERMTECH INC COM | $4K |
CDECOEUR MNG INC COM NEW | $4K |
REGNREGENERON PHARMACEUTICALS COM | $3K |
MATMATTEL INC COM | $3K |
EDITEDITAS MEDICINE INC COM | $3K |
OTLYOATLY GROUP AB SPONSORED ADS | $3K |
DRIOEURDARIOHEALTH CORP COM NEW | $3K |
PBIPITNEY BOWES INC COM | $3K |
HBANHUNTINGTON BANCSHARES INC COM | $3K |
FCPTFOUR CORNERS PPTY TR INC COM | $3K |
WRAPWRAP TECHNOLOGIES INC COM | $3K |
ZIMVZIMVIE INC COM | $3K |
TSLATESLA INC COM | $2K |
COSTCOSTCO WHSL CORP NEW COM | $2K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $2K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $2K |
PRNPROFOUND MED CORP COM NEW | $2K |
ALZNALZAMEND NEURO INC COM NEW | $2K |
CGCCANOPY GROWTH CORP COM | $2K |