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)

StockValue
EXPEEXPEDIA GROUP INC COM NEW
$30K
SSDSIMPSON MFG INC COM
$30K
SYFSYNCHRONY FINANCIAL COM
$30K
GLGLOBE LIFE INC COM
$30K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$29K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$29K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$29K
RPTUSDRPT REALTY SH BEN INT
$29K
IMAIMAX CORP COM
$29K
MPLXMPLX LP COM UNIT REP LTD
$29K
CAHCARDINAL HEALTH INC COM
$29K
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$29K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$28K
EXECHESAPEAKE ENERGY CORP COM
$28K
ATNIATN INTL INC COM
$27K
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$27K
PCNPIMCO CORPORATE & INCM STRG FD COM
$27K
AHHARMADA HOFFLER PPTYS INC COM
$27K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$27K
UPWKUPWORK INC COM
$27K
CYRXCRYOPORT INC COM PAR $0.001
$27K
EATBRINKER INTL INC COM
$27K
WBDWARNER BROS DISCOVERY INC COM SER A
$27K
RIORIO TINTO PLC SPONSORED ADR
$27K
FFORD MTR CO DEL COM
$27K
CODICOMPASS DIVERSIFIED SH BEN INT
$27K
AGIOAGIOS PHARMACEUTICALS INC COM
$26K
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
$26K
BVBRIGHTVIEW HLDGS INC COM
$26K
XHITXINVESCO HIG INCM 2023 TARG TRM COM
$26K
ENVUSDENVESTNET INC COM
$26K
VEEVVEEVA SYS INC CL A COM
$26K
ADSKAUTODESK INC COM
$26K
BKBANK NEW YORK MELLON CORP COM
$26K
EFVISHARES MSCI EAFE VALUE ETF
$26K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$26K
UAAUNDER ARMOUR INC CL A
$26K
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF
$26K
JACKJACK IN THE BOX INC COM
$26K
CCIVGBPLUCID GROUP INC COM
$26K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$25K
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$25K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$25K
VSTVISTRA CORP COM
$25K
LNTALLIANT ENERGY CORP COM
$25K
HSTHOST HOTELS & RESORTS INC COM
$25K
GGBGERDAU SA SPON ADR REP PFD
$25K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$25K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$24K
ESTEEUREARTHSTONE ENERGY INC CL A
$24K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$24K
SBSAFE BULKERS INC COM
$24K
SCHMSCHWAB U.S. MID-CAP ETF
$24K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$24K
IPINTERNATIONAL PAPER CO COM
$24K
HOLXHOLOGIC INC COM
$24K
CPBCAMPBELL SOUP CO COM
$24K
GOOGLALPHABET INC CAP STK CL A
$23K
VNDAVANDA PHARMACEUTICALS INC COM
$23K
BCPCBALCHEM CORP COM
$23K
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$23K
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
$23K
AZNASTRAZENECA PLC SPONSORED ADR
$23K
NXSTNEXSTAR MEDIA GROUP INC CL A
$23K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$22K
FMCFMC CORP COM NEW
$22K
RYNRAYONIER INC COM
$22K
ESEESCO TECHNOLOGIES INC COM
$22K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$22K
PATHUIPATH INC CL A
$22K
PINGUSDPING IDENTITY HLDG CORP COM
$22K
CPNGCOUPANG INC CL A
$22K
BNTXBIONTECH SE SPONSORED ADS
$22K
KMIKINDER MORGAN INC DEL COM
$22K
BAXBAXTER INTL INC COM
$22K
OVVOVINTIV INC COM
$21K
COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$21K
LZBLA Z BOY INC COM
$21K
SWKSTANLEY BLACK & DECKER INC COM
$21K
VFCV F CORP COM
$21K
HPOSERVICE PPTYS TR COM SH BEN INT
$21K
EAELECTRONIC ARTS INC COM
$20K
GSHDGOOSEHEAD INS INC COM CL A
$20K
RWRSPDR DOW JONES REIT ETF
$20K
BFHBREAD FINANCIAL HOLDINGS INC COM
$20K
NATHNATHANS FAMOUS INC NEW COM
$20K
BUSDBARNES GROUP INC COM
$20K
ICHRICHOR HOLDINGS SHS
$20K
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$20K
LUMNLUMEN TECHNOLOGIES INC COM
$19K
SJIEURSOUTH JERSEY INDS INC COM
$19K
CNRCANADIAN NATL RY CO COM
$19K
ISHARES EVOLVED U.S. FINANCIALS ETF
$19K
SNCYSUN CTRY AIRLS HLDGS INC COM
$19K
HB6HIBBETT INC COM
$19K
MPBMID PENN BANCORP INC COM
$19K
INMDINMODE LTD SHS
$19K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$18K
SPSCSPS COMM INC COM
$18K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$18K
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