HARBOR INVESTMENT ADVISORY, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$738K
Holdings
1,280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,280 positions)
| Stock | Value |
|---|---|
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $16K |
EQREQUITY RESIDENTIAL SH BEN INT | $16K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $16K |
HLHECLA MNG CO COM | $15K |
DVNDEVON ENERGY CORP NEW COM | $15K |
RCLROYAL CARIBBEAN GROUP COM | $15K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $15K |
MKC/VMCCORMICK & CO INC COM VTG | $15K |
BOHBANK HAWAII CORP COM | $15K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $15K |
OKEONEOK INC NEW COM | $15K |
CDECOEUR MNG INC COM NEW | $15K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $15K |
NIONIO INC SPON ADS | $15K |
EDITEDITAS MEDICINE INC COM | $15K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $14K |
CCOCAMECO CORP COM | $14K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $14K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $14K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $14K |
VNTVONTIER CORPORATION COM | $14K |
ZZILLOW GROUP INC CL C CAP STK | $13K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $13K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $13K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $13K |
DELLDELL TECHNOLOGIES INC CL C | $13K |
SCCOSOUTHERN COPPER CORP COM | $13K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $13K |
IXCISHARES GLOBAL ENERGY ETF | $13K |
LWLAMB WESTON HLDGS INC COM | $13K |
BENFRANKLIN RESOURCES INC COM | $13K |
GOOGALPHABET INC CAP STK CL C | $13K |
GILDGILEAD SCIENCES INC COM | $12K |
OTLYOATLY GROUP AB SPONSORED ADS | $12K |
WTTRSELECT ENERGY SVCS INC CL A COM | $12K |
IRMIRON MTN INC NEW COM | $12K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $12K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $12K |
—CHURCHILL CAPITAL CORP IV CL A | $12K |
—PROSHARES ULTRAPRO SHORT RUSSELL2000 | $11K |
MCMOELIS & CO CL A | $11K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $11K |
NUVNUVEEN MUN VALUE FD INC COM | $11K |
—LIQTECH INTL INC COM | $11K |
GBXGREENBRIER COS INC COM | $11K |
—EXONE CO COM | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $11K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $11K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $11K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $11K |
VNOVORNADO RLTY TR SH BEN INT | $11K |
SAHSONIC AUTOMOTIVE INC CL A | $11K |
WDCWESTERN DIGITAL CORP. COM | $11K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $11K |
CR1USDCRANE CO COM | $11K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $11K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $11K |
PRNTTHE 3D PRINTING ETF | $10K |
DRIOEURDARIOHEALTH CORP COM NEW | $10K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $10K |
GRUBGRUBHUB INC COM | $10K |
—INFRA AND ENERGY ALTRNTIVE INC COM | $10K |
BBBYEURBED BATH & BEYOND INC COM | $10K |
LUMNLUMEN TECHNOLOGIES INC COM | $10K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $10K |
AFRMAFFIRM HLDGS INC COM CL A | $10K |
MRO*MARATHON OIL CORP COM | $10K |
BFORBARRONS 400 ETF | $9K |
RVLVREVOLVE GROUP INC CL A | $9K |
DUSADAVIS SELECT U.S. EQUITY ETF | $9K |
SCISERVICE CORP INTL COM | $9K |
—PLANTRONICS INC NEW COM | $9K |
WABWABTEC COM | $9K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $9K |
—NUVEEN ENHANCED MUN VALUE FD COM | $9K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $9K |
AIMCUSDALTRA INDL MOTION CORP COM | $9K |
CNSCOHEN & STEERS INC COM | $9K |
PRNPROFOUND MED CORP COM NEW | $8K |
AMHAMERICAN HOMES 4 RENT CL A | $8K |
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND | $8K |
HBANHUNTINGTON BANCSHARES INC COM | $8K |
CNPCENTERPOINT ENERGY INC COM | $8K |
LKFNLAKELAND FINL CORP COM | $8K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $8K |
WRAPWRAP TECHNOLOGIES INC COM | $8K |
CUROEURCURO GROUP HOLDINGS CORP COM | $8K |
UALUNITED AIRLS HLDGS INC COM | $8K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $8K |
AALAMERICAN AIRLS GROUP INC COM | $8K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $7K |
7HPHP INC COM | $7K |
ORIOLD REP INTL CORP COM | $7K |
EQHEQUITABLE HLDGS INC COM | $7K |
SD2SANDY SPRING BANCORP INC COM | $7K |
—SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | $7K |
SKLZSKILLZ INC COM | $7K |
NWLNEWELL BRANDS INC COM | $7K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $7K |