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 |
|---|---|
APLSAPELLIS PHARMACEUTICALS INC COM | $30K |
SCHMSCHWAB U.S. MID-CAP ETF | $30K |
MPLXMPLX LP COM UNIT REP LTD | $30K |
UPWKUPWORK INC COM | $30K |
VTRSVIATRIS INC COM | $30K |
—BRYN MAWR BK CORP COM | $29K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $29K |
GLGLOBE LIFE INC COM | $29K |
ETRENTERGY CORP NEW COM | $29K |
IQVIQVIA HLDGS INC COM | $29K |
CNKCINEMARK HLDGS INC COM | $29K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $29K |
SJMSMUCKER J M CO COM NEW | $29K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $29K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $29K |
DALDELTA AIR LINES INC DEL COM NEW | $28K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $28K |
CAKECHEESECAKE FACTORY INC COM | $28K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $28K |
AHHARMADA HOFFLER PPTYS INC COM | $28K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $28K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $28K |
EFSCENTERPRISE FINL SVCS CORP COM | $28K |
CHDCHURCH & DWIGHT INC COM | $27K |
IJULINNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | $27K |
VRTVERTIV HOLDINGS CO COM CL A | $27K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $27K |
GOOGLALPHABET INC CAP STK CL A | $27K |
ATNIATN INTL INC COM | $26K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $26K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $26K |
—BOWL AMER INC CL A | $26K |
GRFSGRIFOLS S A SP ADR REP B NVT | $26K |
ICHRICHOR HOLDINGS SHS | $25K |
SONOSONOS INC COM | $25K |
NATHNATHANS FAMOUS INC NEW COM | $25K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $25K |
BKBANK NEW YORK MELLON CORP COM | $25K |
BLKBBLACKBAUD INC COM | $25K |
BEKEKE HLDGS INC SPONSORED ADS | $24K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $24K |
TELTE CONNECTIVITY LTD REG SHS | $24K |
FFWMFIRST FNDTN INC COM | $24K |
LNTALLIANT ENERGY CORP COM | $23K |
FANGDIAMONDBACK ENERGY INC COM | $23K |
SDGRSCHRODINGER INC COM | $23K |
EXPOEXPONENT INC COM | $23K |
CPBCAMPBELL SOUP CO COM | $23K |
NVONOVO-NORDISK A S ADR | $22K |
RHCRH PLC ADR | $22K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $22K |
HOLXHOLOGIC INC COM | $22K |
LCLENDINGCLUB CORP COM NEW | $22K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $22K |
PROPROS HOLDINGS INC COM | $22K |
RYNRAYONIER INC COM | $22K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $21K |
AZNASTRAZENECA PLC SPONSORED ADR | $21K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $21K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $21K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $21K |
—FERRO CORP COM | $21K |
FMCFMC CORP COM NEW | $21K |
ETENERGY TRANSFER L P COM UT LTD PTN | $20K |
PTENPATTERSON-UTI ENERGY INC COM | $20K |
BOXBOX INC CL A | $20K |
SBSAFE BULKERS INC COM | $20K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $20K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $20K |
QSRRESTAURANT BRANDS INTL INC COM | $19K |
MPBMID PENN BANCORP INC COM | $19K |
AIC3 AI INC CL A | $19K |
PMTPENNYMAC MTG INVT TR COM | $19K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $19K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $19K |
MPCMARATHON PETE CORP COM | $19K |
RFREGIONS FINANCIAL CORP NEW COM | $19K |
—ETFMG ALTERNATIVE HARVEST ETF | $19K |
ESTEEUREARTHSTONE ENERGY INC CL A | $18K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $18K |
CNRCANADIAN NATL RY CO COM | $18K |
UI2KEMPER CORP COM | $18K |
LYVLIVE NATION ENTERTAINMENT INC COM | $18K |
WPMWHEATON PRECIOUS METALS CORP COM | $18K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $18K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $18K |
DISCAUSDDISCOVERY INC COM SER A | $18K |
OHIOMEGA HEALTHCARE INVS INC COM | $18K |
FEZSPDR EURO STOXX 50 ETF | $17K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $17K |
S76STORE CAP CORP COM | $17K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $17K |
IYJISHARES U.S. INDUSTRIALS ETF | $17K |
AMCAMC ENTMT HLDGS INC CL A COM | $17K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $17K |
EWJISHARES MSCI JAPAN ETF | $17K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $17K |
OXYOCCIDENTAL PETE CORP COM | $16K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |