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 |
|---|---|
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $14K |
UI2KEMPER CORP COM | $14K |
FMCFMC CORP COM NEW | $14K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $14K |
EQREQUITY RESIDENTIAL SH BEN INT | $14K |
SDGRSCHRODINGER INC COM | $14K |
CAKECHEESECAKE FACTORY INC COM | $14K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14K |
MRO*MARATHON OIL CORP COM | $13K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $13K |
ARKKARK INNOVATION ETF | $13K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $13K |
LTCLTC PPTYS INC COM | $13K |
AWIARMSTRONG WORLD INDS INC NEW COM | $13K |
FQIDIGITAL RLTY TR INC COM | $13K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $13K |
KIDSORTHOPEDIATRICS CORP COM | $13K |
OKEONEOK INC NEW COM | $13K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $13K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $13K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $13K |
—DOMA HOLDINGS INC COM NEW | $12K |
JOBYJOBY AVIATION INC COMMON STOCK | $12K |
IRMIRON MTN INC DEL COM | $12K |
GRMNGARMIN LTD SHS | $12K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $12K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $12K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $12K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $12K |
NWLNEWELL BRANDS INC COM | $12K |
GSKGSK PLC SPONSORED ADR | $11K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $11K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $11K |
RFREGIONS FINANCIAL CORP NEW COM | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $11K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $11K |
BAXBAXTER INTL INC COM | $11K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $11K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $11K |
SONOSONOS INC COM | $11K |
OKTAOKTA INC CL A | $10K |
UAUNDER ARMOUR INC CL C | $10K |
VNTVONTIER CORPORATION COM | $10K |
BF/BBROWN FORMAN CORP CL B | $10K |
CRCRANE COMPANY COMMON STOCK | $10K |
SNYSANOFI SPONSORED ADR | $10K |
PINSPINTEREST INC CL A | $10K |
COINCOINBASE GLOBAL INC COM CL A | $10K |
UAAUNDER ARMOUR INC CL A | $10K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $10K |
MTCHMATCH GROUP INC NEW COM | $10K |
GBXGREENBRIER COS INC COM | $10K |
TFCTRUIST FINL CORP COM | $10K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $9K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $9K |
FNBF N B CORP COM | $9K |
ADMARCHER DANIELS MIDLAND CO COM | $9K |
CNPCENTERPOINT ENERGY INC COM | $9K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $9K |
APHAMPHENOL CORP NEW CL A | $8K |
MUMICRON TECHNOLOGY INC COM | $8K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $8K |
BFORALPS BARRON'S 400 ETF | $8K |
DUSADAVIS SELECT U.S. EQUITY ETF | $8K |
AAALCOA CORP COM | $8K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $8K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $7K |
DMBSDOUBLELINE MORTGAGE ETF | $7K |
BLVVANGUARD LONG-TERM BOND ETF | $7K |
UGIUGI CORP NEW COM | $7K |
7HPHP INC COM | $7K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $7K |
POWLPOWELL INDS INC COM | $7K |
AMHAMERICAN HOMES 4 RENT CL A | $7K |
JNPJUNIPER NETWORKS INC COM | $7K |
FITBFIFTH THIRD BANCORP COM | $7K |
REXREX AMERICAN RES CORP COM | $7K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $7K |
—BRIGHT HEALTH GROUP INC COM NEW | $7K |
PPLPPL CORP COM | $7K |
UALUNITED AIRLS HLDGS INC COM | $7K |
HMCHONDA MOTOR LTD AMERN SHS | $6K |
EZUISHARES MSCI EUROZONE ETF | $6K |
KDKYNDRYL HLDGS INC COMMON STOCK | $6K |
CXTCRANE NXT CO COM | $6K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $6K |
RDFNREDFIN CORP COM | $6K |
METVROUNDHILL BALL METAVERSE ETF | $6K |
EQHEQUITABLE HLDGS INC COM | $6K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $6K |
ARANTERO RESOURCES CORP COM | $6K |
LEGLEGGETT & PLATT INC COM | $6K |
AALAMERICAN AIRLS GROUP INC COM | $6K |
DISHDISH NETWORK CORPORATION CL A | $6K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |