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 |
|---|---|
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $27K |
SCHMSCHWAB U.S. MID-CAP ETF | $27K |
CODICOMPASS DIVERSIFIED SH BEN INT | $27K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $27K |
HSTHOST HOTELS & RESORTS INC COM | $27K |
VEEVVEEVA SYS INC CL A COM | $26K |
VSTVISTRA CORP COM | $26K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $26K |
ETENERGY TRANSFER L P COM UT LTD PTN | $26K |
LZBLA Z BOY INC COM | $25K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $25K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $25K |
NVTNVENT ELECTRIC PLC SHS | $25K |
AZNASTRAZENECA PLC SPONSORED ADR | $25K |
HOLXHOLOGIC INC COM | $25K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $24K |
VRTVERTIV HOLDINGS CO COM CL A | $24K |
EFVISHARES MSCI EAFE VALUE ETF | $24K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $24K |
TSCOTRACTOR SUPPLY CO COM | $24K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $24K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $23K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $23K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $23K |
BCPCBALCHEM CORP COM | $23K |
FTVFORTIVE CORP COM | $23K |
WBDWARNER BROS DISCOVERY INC COM SER A | $23K |
TRUPTRUPANION INC COM | $22K |
QSRRESTAURANT BRANDS INTL INC COM | $22K |
MPMP MATERIALS CORP COM CL A | $22K |
CPBCAMPBELL SOUP CO COM | $22K |
OVVOVINTIV INC COM | $22K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $22K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $22K |
LNTALLIANT ENERGY CORP COM | $22K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $22K |
INMDINMODE LTD SHS | $22K |
FFIVF5 INC COM | $22K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $21K |
ATNIATN INTL INC COM | $21K |
NTRSNORTHERN TR CORP COM | $21K |
UUNITY SOFTWARE INC COM | $21K |
LANDGLADSTONE LD CORP COM | $21K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $21K |
KMIKINDER MORGAN INC DEL COM | $21K |
SAHSONIC AUTOMOTIVE INC CL A | $21K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $20K |
ILMNILLUMINA INC COM | $20K |
SBSAFE BULKERS INC COM | $20K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $20K |
ORIOLD REP INTL CORP COM | $20K |
CNRCANADIAN NATL RY CO COM | $20K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $19K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $19K |
PGNYPROGYNY INC COM | $19K |
IXCISHARES GLOBAL ENERGY ETF | $18K |
RYNRAYONIER INC COM | $18K |
ESGUISHARES ESG AWARE MSCI USA ETF | $18K |
CFRCULLEN FROST BANKERS INC COM | $18K |
IUSVISHARES CORE S&P US VALUE ETF | $18K |
BKBANK NEW YORK MELLON CORP COM | $18K |
RPMRPM INTL INC COM | $17K |
BWABORGWARNER INC COM | $17K |
CTLTEURCATALENT INC COM | $17K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $17K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $17K |
XPXP INC CL A | $17K |
NVONOVO-NORDISK A S ADR | $16K |
AGNCAGNC INVT CORP COM | $16K |
EWJISHARES MSCI JAPAN ETF | $16K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16K |
HB6HIBBETT INC COM | $16K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $16K |
IPINTERNATIONAL PAPER CO COM | $16K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $16K |
RCLROYAL CARIBBEAN GROUP COM | $15K |
CYRXCRYOPORT INC COM PAR $0.001 | $15K |
MPBMID PENN BANCORP INC COM | $15K |
BVBRIGHTVIEW HLDGS INC COM | $15K |
OABIOMNIAB INC COM | $15K |
JDJD.COM INC SPON ADR CL A | $15K |
VTRSVIATRIS INC COM | $15K |
AWCAMERICAN WTR WKS CO INC NEW COM | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $15K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $15K |
SWKSTANLEY BLACK & DECKER INC COM | $15K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $15K |
ARKGARK GENOMIC REVOLUTION ETF | $15K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $15K |
SRPTSAREPTA THERAPEUTICS INC COM | $15K |
FTCHQFARFETCH LTD ORD SH CL A | $15K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15K |
PROPROS HOLDINGS INC COM | $14K |
EQREQUITY RESIDENTIAL SH BEN INT | $14K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $14K |
UI2KEMPER CORP COM | $14K |
BENFRANKLIN RESOURCES INC COM | $14K |
GILDGILEAD SCIENCES INC COM | $14K |