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 |
|---|---|
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $34K |
CAGCONAGRA BRANDS INC COM | $34K |
ESEESCO TECHNOLOGIES INC COM | $34K |
MPLXMPLX LP COM UNIT REP LTD | $33K |
CHDCHURCH & DWIGHT CO INC COM | $33K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $33K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $33K |
CSGPCOSTAR GROUP INC COM | $33K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $32K |
DRHDIAMONDROCK HOSPITALITY CO COM | $32K |
NIONIO INC SPON ADS | $32K |
HSTHOST HOTELS & RESORTS INC COM | $32K |
IMAIMAX CORP COM | $32K |
ICLRICON PLC SHS | $32K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $32K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $32K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $32K |
ECOLUS ECOLOGY INC COM | $31K |
UI2KEMPER CORP COM | $31K |
DAYCERIDIAN HCM HLDG INC COM | $31K |
BKBANK NEW YORK MELLON CORP COM | $31K |
CPNGCOUPANG INC CL A | $31K |
AHHARMADA HOFFLER PPTYS INC COM | $31K |
CAHCARDINAL HEALTH INC COM | $31K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $31K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $31K |
BUSDBARNES GROUP INC COM | $30K |
SWKSTANLEY BLACK & DECKER INC COM | $30K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $30K |
VNDAVANDA PHARMACEUTICALS INC COM | $30K |
CODICOMPASS DIVERSIFIED SH BEN INT | $30K |
SBSAFE BULKERS INC COM | $30K |
GLGLOBE LIFE INC COM | $30K |
GOOGLALPHABET INC CAP STK CL A | $30K |
SCHMSCHWAB U.S. MID-CAP ETF | $29K |
NVONOVO-NORDISK A S ADR | $29K |
DVNDEVON ENERGY CORP NEW COM | $29K |
BVBRIGHTVIEW HLDGS INC COM | $29K |
S76STORE CAP CORP COM | $29K |
EFSCENTERPRISE FINL SVCS CORP COM | $29K |
EFVISHARES MSCI EAFE VALUE ETF | $29K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $29K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $29K |
ICHRICHOR HOLDINGS SHS | $28K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $28K |
BAXBAXTER INTL INC COM | $27K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $27K |
JDJD.COM INC SPON ADR CL A | $27K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $27K |
XHITXINVESCO HIG INCM 2023 TARG TRM COM | $27K |
FFWMFIRST FNDTN INC COM | $26K |
LNTALLIANT ENERGY CORP COM | $26K |
HPOSERVICE PPTYS TR COM SH BEN INT | $26K |
PATHUIPATH INC CL A | $26K |
ADSKAUTODESK INC COM | $26K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $26K |
FOURSHIFT4 PMTS INC CL A | $26K |
IPINTERNATIONAL PAPER CO COM | $26K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $26K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $26K |
HOLXHOLOGIC INC COM | $26K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $26K |
ESTCELASTIC N V ORD SHS | $25K |
RYNRAYONIER INC COM | $25K |
TELTE CONNECTIVITY LTD SHS | $25K |
BYNDBEYOND MEAT INC COM | $25K |
BNTXBIONTECH SE SPONSORED ADS | $25K |
BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | $25K |
CSTLCASTLE BIOSCIENCES INC COM | $24K |
BCPCBALCHEM CORP COM | $24K |
CHUYUSDCHUYS HLDGS INC COM | $24K |
AZNASTRAZENECA PLC SPONSORED ADR | $23K |
UAUNDER ARMOUR INC CL C | $23K |
BOXBOX INC CL A | $23K |
EFGISHARES MSCI EAFE GROWTH ETF | $23K |
XPXP INC CL A | $23K |
LZBLA Z BOY INC COM | $23K |
SONOSONOS INC COM | $23K |
ATNIATN INTL INC COM | $23K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $23K |
NTGRNETGEAR INC COM | $22K |
—ISHARES EVOLVED U.S. FINANCIALS ETF | $22K |
CNRCANADIAN NATL RY CO COM | $22K |
CPBCAMPBELL SOUP CO COM | $22K |
BROSDUTCH BROS INC CL A | $22K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $21K |
KMIKINDER MORGAN INC DEL COM | $21K |
ARKGARK GENOMIC REVOLUTION ETF | $21K |
EAELECTRONIC ARTS INC COM | $21K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $21K |
CAKECHEESECAKE FACTORY INC COM | $21K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $20K |
HB6HIBBETT INC COM | $20K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $20K |
ETENERGY TRANSFER L P COM UT LTD PTN | $20K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $20K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $20K |
SAHSONIC AUTOMOTIVE INC CL A | $20K |
VTRSVIATRIS INC COM | $20K |
ESTEEUREARTHSTONE ENERGY INC CL A | $20K |