HARBOR INVESTMENT ADVISORY, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$624K
Holdings
1,379
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
SPSCSPS COMM INC COM | $18K |
UUNITY SOFTWARE INC COM | $18K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $18K |
ETENERGY TRANSFER L P COM UT LTD PTN | $18K |
AQLTISHARES U.S. TREASURY BOND ETF | $18K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $18K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $18K |
CHUYUSDCHUYS HLDGS INC COM | $18K |
UNHUNITEDHEALTH GROUP INC COM | $18K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $17K |
IXCISHARES GLOBAL ENERGY ETF | $17K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $17K |
SAHSONIC AUTOMOTIVE INC CL A | $17K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $17K |
VTRSVIATRIS INC COM | $17K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $17K |
NTGRNETGEAR INC COM | $17K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $16K |
UPSTUPSTART HLDGS INC COM | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $16K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $16K |
LENLENNAR CORP CL A | $16K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $16K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $16K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $16K |
EFGISHARES MSCI EAFE GROWTH ETF | $16K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $16K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $15K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $15K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $15K |
EQREQUITY RESIDENTIAL SH BEN INT | $15K |
CAKECHEESECAKE FACTORY INC COM | $14K |
ARKGARK GENOMIC REVOLUTION ETF | $14K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $14K |
WTTRSELECT ENERGY SVCS INC CL A COM | $14K |
OHIOMEGA HEALTHCARE INVS INC COM | $14K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $14K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $14K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $14K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $14K |
FTVFORTIVE CORP COM | $14K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $14K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $14K |
QSRRESTAURANT BRANDS INTL INC COM | $14K |
2JEFOCUS FINL PARTNERS INC COM CL A | $14K |
XPXP INC CL A | $14K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $14K |
MKC/VMCCORMICK & CO INC COM VTG | $14K |
BF/BBROWN FORMAN CORP CL B | $14K |
SONOSONOS INC COM | $13K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $13K |
NEONEOGENOMICS INC COM NEW | $13K |
MTCHMATCH GROUP INC NEW COM | $13K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $13K |
ESTCELASTIC N V ORD SHS | $13K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $13K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $13K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $13K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $13K |
EWJISHARES MSCI JAPAN ETF | $13K |
IRMIRON MTN INC NEW COM | $13K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $12K |
CRICARTERS INC COM | $12K |
OKEONEOK INC NEW COM | $12K |
LWLAMB WESTON HLDGS INC COM | $12K |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $12K |
RFREGIONS FINANCIAL CORP NEW COM | $12K |
GOOGALPHABET INC CAP STK CL C | $11K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $11K |
YUMCYUM CHINA HLDGS INC COM | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $11K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $11K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $11K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $11K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $11K |
CNPCENTERPOINT ENERGY INC COM | $10K |
SRPTSAREPTA THERAPEUTICS INC COM | $10K |
CIVICIVITAS RESOURCES INC COM NEW | $10K |
UAUNDER ARMOUR INC CL C | $10K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $10K |
BWABORGWARNER INC COM | $10K |
BANDBANDWIDTH INC COM CL A | $10K |
CXTCRANE HLDGS CO COM | $10K |
GRMNGARMIN LTD SHS | $10K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $10K |
ARANTERO RESOURCES CORP COM | $9K |
GILDGILEAD SCIENCES INC COM | $9K |
CDNACAREDX INC COM | $9K |
BENFRANKLIN RESOURCES INC COM | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
GBXGREENBRIER COS INC COM | $9K |
VNTVONTIER CORPORATION COM | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $8K |
PPLPPL CORP COM | $8K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $8K |