HARBOR INVESTMENT ADVISORY, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$669K
Holdings
1,325
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
MLABMESA LABS INC COM | $44K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $44K |
FDO.FMACYS INC COM | $43K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $43K |
COHRCOHERENT CORP COM | $43K |
K6BKBR INC COM | $42K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $42K |
MTBM & T BK CORP COM | $42K |
RPDRAPID7 INC COM | $42K |
SJMSMUCKER J M CO COM NEW | $42K |
FBNCFIRST BANCORP N C COM | $42K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $42K |
IM8NINSMED INC COM PAR $.01 | $42K |
KIDSORTHOPEDIATRICS CORP COM | $41K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $41K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $41K |
CAHCARDINAL HEALTH INC COM | $41K |
NINISOURCE INC COM | $41K |
YELPYELP INC CL A | $41K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $40K |
JACKJACK IN THE BOX INC COM | $40K |
MOHMOLINA HEALTHCARE INC COM | $40K |
BKHBLACK HILLS CORP COM | $40K |
EFSCENTERPRISE FINL SVCS CORP COM | $39K |
DRHDIAMONDROCK HOSPITALITY CO COM | $39K |
AVBAVALONBAY CMNTYS INC COM | $39K |
HPOSERVICE PPTYS TR COM SH BEN INT | $39K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $39K |
SMTCSEMTECH CORP COM | $39K |
RGLDROYAL GOLD INC COM | $38K |
MGMMGM RESORTS INTERNATIONAL COM | $38K |
MRO*MARATHON OIL CORP COM | $38K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $38K |
YUMCYUM CHINA HLDGS INC COM | $37K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $37K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $37K |
GMGENERAL MTRS CO COM | $37K |
TTEKTETRA TECH INC NEW COM | $37K |
CAGCONAGRA BRANDS INC COM | $37K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $37K |
WSMWILLIAMS SONOMA INC COM | $36K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $36K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $36K |
RDWREDWIRE CORPORATION COM | $36K |
EQNREQUINOR ASA SPONSORED ADR | $35K |
GLGLOBE LIFE INC COM | $35K |
ADSKAUTODESK INC COM | $35K |
LXPUSDLXP INDUSTRIAL TRUST COM | $35K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $35K |
LF2PACIFIC PREMIER BANCORP COM | $35K |
QTWOQ2 HLDGS INC COM | $35K |
OMCLOMNICELL COM COM | $35K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $35K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $34K |
MPLXMPLX LP COM UNIT REP LTD | $34K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $34K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $34K |
4DHDANA INC COM | $34K |
EATBRINKER INTL INC COM | $34K |
CCLCARNIVAL CORP COMMON STOCK | $34K |
NEONEOGENOMICS INC COM NEW | $33K |
VTYVERINT SYS INC COM | $33K |
AHHARMADA HOFFLER PPTYS INC COM | $33K |
EXPEAGLE MATLS INC COM | $33K |
TDOCTELADOC HEALTH INC COM | $32K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $32K |
CHUYUSDCHUYS HLDGS INC COM | $31K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $31K |
DFSEURDISCOVER FINL SVCS COM | $31K |
MUBISHARES NATIONAL MUNI BOND ETF | $31K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $31K |
EFGISHARES MSCI EAFE GROWTH ETF | $31K |
FFORD MTR CO DEL COM | $31K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $30K |
—INSTRUCTURE HLDGS INC COM | $30K |
CMACOMERICA INC COM | $30K |
BEAMBEAM THERAPEUTICS INC COM | $30K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $30K |
ESEESCO TECHNOLOGIES INC COM | $30K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $30K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $29K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $29K |
CPNGCOUPANG INC CL A | $29K |
SCHPSCHWAB US TIPS ETF | $29K |
ESTEEUREARTHSTONE ENERGY INC CL A | $29K |
ECLECOLAB INC COM | $28K |
AORTARTIVION INC COM | $28K |
ENVUSDENVESTNET INC COM | $28K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $28K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $28K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $28K |
EQTEQT CORP COM | $28K |
SYFSYNCHRONY FINANCIAL COM | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $27K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $27K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $27K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $27K |
RPTUSDRPT REALTY SH BEN INT | $27K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $27K |
AHCOADAPTHEALTH CORP COMMON STOCK | $27K |