HARBOR INVESTMENT ADVISORY, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$718K
Holdings
1,339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
QTWOQ2 HLDGS INC COM | $44K |
AVBAVALONBAY CMNTYS INC COM | $44K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $44K |
BWINBRP GROUP INC COM CL A | $44K |
ICHRICHOR HOLDINGS SHS | $44K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $43K |
MTBM & T BK CORP COM | $43K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $43K |
FCPTFOUR CORNERS PPTY TR INC COM | $43K |
AORTARTIVION INC COM | $43K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $42K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $42K |
FPFFIRST TR INTER DURATN PFD & IN COM | $42K |
PPHMEURAVID BIOSERVICES INC COM | $41K |
NINISOURCE INC COM | $41K |
SMTCSEMTECH CORP COM | $41K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $41K |
IMAIMAX CORP COM | $41K |
NUENUCOR CORP COM | $40K |
TWLOTWILIO INC CL A | $40K |
SJMSMUCKER J M CO COM NEW | $40K |
GMGENERAL MTRS CO COM | $40K |
FDO.FMACYS INC COM | $40K |
VTYVERINT SYS INC COM | $40K |
OTXOPEN TEXT CORP COM | $39K |
FFORD MTR CO DEL COM | $39K |
GTLSCHART INDS INC COM | $39K |
GLGLOBE LIFE INC COM | $39K |
UBSIUNITED BANKSHARES INC WEST VA COM | $39K |
HELEHELEN OF TROY LTD COM | $39K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $38K |
LNTHLANTHEUS HLDGS INC COM | $38K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $38K |
VLYVALLEY NATL BANCORP COM | $38K |
AGIOAGIOS PHARMACEUTICALS INC COM | $38K |
MGMMGM RESORTS INTERNATIONAL COM | $38K |
4DHDANA INC COM | $38K |
WSBCWESBANCO INC COM | $37K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $37K |
—AFFIMED N V COM | $37K |
WSMWILLIAMS SONOMA INC COM | $37K |
EQTEQT CORP COM | $37K |
HUNHUNTSMAN CORP COM | $37K |
NUNU HLDGS LTD ORD SHS CL A | $36K |
DFSEURDISCOVER FINL SVCS COM | $36K |
EQNREQUINOR ASA SPONSORED ADR | $36K |
PEBPEBBLEBROOK HOTEL TR COM | $36K |
JBHTHUNT J B TRANS SVCS INC COM | $36K |
CHUYUSDCHUYS HLDGS INC COM | $36K |
FBNCFIRST BANCORP N C COM | $35K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $35K |
RGLDROYAL GOLD INC COM | $34K |
HPOSERVICE PPTYS TR COM SH BEN INT | $34K |
EFSCENTERPRISE FINL SVCS CORP COM | $34K |
WCCWESCO INTL INC COM | $34K |
NEONEOGENOMICS INC COM NEW | $34K |
SYFSYNCHRONY FINANCIAL COM | $33K |
MPLXMPLX LP COM UNIT REP LTD | $33K |
AHHARMADA HOFFLER PPTYS INC COM | $33K |
MLABMESA LABS INC COM | $33K |
CAGCONAGRA BRANDS INC COM | $33K |
YUMCYUM CHINA HLDGS INC COM | $33K |
EATBRINKER INTL INC COM | $33K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $33K |
ECLECOLAB INC COM | $32K |
EXPEEXPEDIA GROUP INC COM NEW | $32K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $32K |
CMACOMERICA INC COM | $32K |
TTEKTETRA TECH INC NEW COM | $32K |
TDOCTELADOC HEALTH INC COM | $31K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $31K |
LF2PACIFIC PREMIER BANCORP COM | $30K |
RDWREDWIRE CORPORATION COM | $30K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $30K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $30K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $30K |
FISFIDELITY NATL INFORMATION SVCS COM | $30K |
INDBINDEPENDENT BK CORP MASS COM | $30K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $29K |
—INSTRUCTURE HLDGS INC COM | $29K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $29K |
CPNGCOUPANG INC CL A | $29K |
CHDCHURCH & DWIGHT CO INC COM | $29K |
FLOTISHARES FLOATING RATE BOND ETF | $29K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $29K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $29K |
ADSKAUTODESK INC COM | $29K |
LENLENNAR CORP CL A | $28K |
SCHPSCHWAB US TIPS ETF | $28K |
EFGISHARES MSCI EAFE GROWTH ETF | $28K |
ENVUSDENVESTNET INC COM | $28K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $28K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $28K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $28K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $27K |
SCHMSCHWAB U.S. MID-CAP ETF | $27K |
YETIYETI HLDGS INC COM | $27K |
BUSDBARNES GROUP INC COM | $27K |
COHRCOHERENT CORP COM | $27K |
NATHNATHANS FAMOUS INC NEW COM | $27K |