HARBOR INVESTMENT ADVISORY, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$523K
Holdings
1,156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $21K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $21K |
WSBCWESBANCO INC COM | $21K |
SCHMSCHWAB U.S. MID-CAP ETF | $21K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $21K |
FFBCFIRST FINL BANCORP OH COM | $20K |
LF2PACIFIC PREMIER BANCORP COM | $20K |
WPMWHEATON PRECIOUS METALS CORP COM | $20K |
RLIRLI CORP COM | $20K |
ZZILLOW GROUP INC CL C CAP STK | $20K |
BAXBAXTER INTL INC COM | $20K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $20K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $20K |
—FS KKR CAP CORP II COM | $20K |
CHCOCITY HLDG CO COM | $20K |
EWJISHARES MSCI JAPAN ETF | $20K |
ATHSATHENE HOLDING LTD CL A | $20K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $20K |
MGMMGM RESORTS INTERNATIONAL COM | $19K |
UAUNDER ARMOUR INC CL C | $19K |
AMRCAMERESCO INC CL A | $19K |
NTNXNUTANIX INC CL A | $19K |
UMPQUSDUMPQUA HLDGS CORP COM | $19K |
IQVIQVIA HLDGS INC COM | $19K |
NTGRNETGEAR INC COM | $19K |
YELPYELP INC CL A | $19K |
JACKJACK IN THE BOX INC COM | $19K |
EXPOEXPONENT INC COM | $19K |
HBMDHOWARD BANCORP INC COM | $18K |
USOUNITED STATES OIL FUND, LP | $18K |
NATHNATHANS FAMOUS INC NEW COM | $18K |
GWREGUIDEWIRE SOFTWARE INC COM | $18K |
NVONOVO-NORDISK A S ADR | $18K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $18K |
FFORD MTR CO DEL COM | $18K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $18K |
DFSEURDISCOVER FINL SVCS COM | $18K |
VNDAVANDA PHARMACEUTICALS INC COM | $18K |
LVLNSPDR S&P REGIONAL BANKING ETF | $18K |
RGLDROYAL GOLD INC COM | $18K |
BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | $17K |
WCCWESCO INTL INC COM | $17K |
VRTVERTIV HOLDINGS CO COM CL A | $17K |
VNOVORNADO RLTY TR SH BEN INT | $17K |
QSRRESTAURANT BRANDS INTL INC COM | $17K |
BVBRIGHTVIEW HLDGS INC COM | $17K |
FBNCFIRST BANCORP N C COM | $17K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $17K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $16K |
RYNRAYONIER INC COM | $16K |
—FERRO CORP COM | $16K |
AATAMERICAN ASSETS TR INC COM | $16K |
UDNINVESCO DB US DOLLAR INDEX BEARISH FUND | $16K |
RCLROYAL CARIBBEAN GROUP COM | $16K |
TSCOTRACTOR SUPPLY CO COM | $16K |
UALUNITED AIRLS HLDGS INC COM | $16K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $16K |
MPLXMPLX LP COM UNIT REP LTD | $16K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $16K |
GOOGLALPHABET INC CAP STK CL A | $16K |
RGENREPLIGEN CORP COM | $15K |
PGNYPROGYNY INC COM | $15K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $15K |
NUENUCOR CORP COM | $15K |
4DHDANA INC COM | $15K |
PROPROS HOLDINGS INC COM | $15K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $15K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $15K |
YETIYETI HLDGS INC COM | $15K |
CDNACAREDX INC COM | $15K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $14K |
CAKECHEESECAKE FACTORY INC COM | $14K |
HHC*HOWARD HUGHES CORP COM | $14K |
AHHARMADA HOFFLER PPTYS INC COM | $14K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $14K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $14K |
PDCEUSDPDC ENERGY INC COM | $14K |
S76STORE CAP CORP COM | $14K |
FDO.FMACYS INC COM | $14K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $13K |
—LIQTECH INTL INC COM | $13K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $13K |
AZNASTRAZENECA PLC SPONSORED ADR | $13K |
—BRYN MAWR BK CORP COM | $12K |
DTEDTE ENERGY CO COM | $12K |
OKEONEOK INC NEW COM | $12K |
PEBPEBBLEBROOK HOTEL TR COM | $12K |
CHUYUSDCHUYS HLDGS INC COM | $12K |
CFRCULLEN FROST BANKERS INC COM | $12K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $12K |
—GREAT WESTN BANCORP INC COM | $12K |
WDCWESTERN DIGITAL CORP. COM | $12K |
LITELUMENTUM HLDGS INC COM | $12K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $12K |
MPBMID PENN BANCORP INC COM | $12K |
CUZCOUSINS PPTYS INC COM NEW | $12K |
LIESUN LIFE FINANCIAL INC. COM | $12K |
PRIPRIMERICA INC COM | $11K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $11K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $11K |