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 |
|---|---|
VRTVERTIV HOLDINGS CO COM CL A | $14K |
BENFRANKLIN RESOURCES INC COM | $14K |
EAELECTRONIC ARTS INC COM | $14K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $14K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $14K |
AQLTISHARES U.S. TREASURY BOND ETF | $14K |
CAKECHEESECAKE FACTORY INC COM | $14K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $14K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $14K |
UPWKUPWORK INC COM | $14K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $14K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $13K |
CXTCRANE NXT CO COM | $13K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $13K |
ARKGARK GENOMIC REVOLUTION ETF | $13K |
OHIOMEGA HEALTHCARE INVS INC COM | $13K |
IRMIRON MTN INC DEL COM | $13K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $13K |
SWKSTANLEY BLACK & DECKER INC COM | $13K |
OKEONEOK INC NEW COM | $13K |
MKC/VMCCORMICK & CO INC COM VTG | $13K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $13K |
CTLTEURCATALENT INC COM | $13K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $13K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $13K |
SONOSONOS INC COM | $13K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $13K |
ARKKARK INNOVATION ETF | $12K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $12K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $12K |
FTCHQFARFETCH LTD ORD SH CL A | $12K |
OKTAOKTA INC CL A | $12K |
EQREQUITY RESIDENTIAL SH BEN INT | $12K |
BVBRIGHTVIEW HLDGS INC COM | $12K |
ENVXENOVIX CORPORATION COM | $11K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $11K |
GRMNGARMIN LTD SHS | $11K |
AAALCOA CORP COM | $11K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $11K |
GILDGILEAD SCIENCES INC COM | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $11K |
UAUNDER ARMOUR INC CL C | $11K |
OABIOMNIAB INC COM | $11K |
VNTVONTIER CORPORATION COM | $11K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $11K |
RFREGIONS FINANCIAL CORP NEW COM | $11K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $11K |
KIESPDR S&P INSURANCE ETF | $10K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $10K |
CNPCENTERPOINT ENERGY INC COM | $10K |
BAXBAXTER INTL INC COM | $10K |
PINSPINTEREST INC CL A | $10K |
MTCHMATCH GROUP INC NEW COM | $9K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $9K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $9K |
TSNTYSON FOODS INC CL A | $9K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $9K |
XPXP INC CL A | $9K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $9K |
BF/BBROWN FORMAN CORP CL B | $9K |
PPLPPL CORP COM | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
RCLROYAL CARIBBEAN GROUP COM | $9K |
MAXREURMAXAR TECHNOLOGIES INC COM | $8K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $8K |
WTTRSELECT ENERGY SVCS INC CL A COM | $8K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $8K |
GBXGREENBRIER COS INC COM | $8K |
BFORALPS BARRON'S 400 ETF | $8K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $8K |
JNPJUNIPER NETWORKS INC COM | $8K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $8K |
7HPHP INC COM | $7K |
FITBFIFTH THIRD BANCORP COM | $7K |
SDGRSCHRODINGER INC COM | $7K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $7K |
KDKYNDRYL HLDGS INC COMMON STOCK | $7K |
DUSADAVIS SELECT U.S. EQUITY ETF | $7K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $7K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $7K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $7K |
MUMICRON TECHNOLOGY INC COM | $7K |
BLVVANGUARD LONG-TERM BOND ETF | $7K |
ALLYALLY FINL INC COM | $7K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $7K |
GSKGSK PLC SPONSORED ADR | $7K |
CVEOCIVEO CORP CDA COM NEW | $6K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $6K |
ARANTERO RESOURCES CORP COM | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $6K |
NDAQNASDAQ INC COM | $6K |
UALUNITED AIRLS HLDGS INC COM | $6K |
LEGLEGGETT & PLATT INC COM | $6K |
REXREX AMERICAN RES CORP COM | $6K |
RVLVREVOLVE GROUP INC CL A | $6K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |
AMHAMERICAN HOMES 4 RENT CL A | $6K |
CGBDCARLYLE SECURED LENDING INC COM | $6K |
CFGCITIZENS FINL GROUP INC COM | $6K |