HARBOR INVESTMENT ADVISORY, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$738K
Holdings
1,339
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $21K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $21K |
RFREGIONS FINANCIAL CORP NEW COM | $20K |
RHCRH PLC ADR | $20K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $20K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $20K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $20K |
—FERRO CORP COM | $20K |
POSHEURPOSHMARK INC COM CL A | $20K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $19K |
ICHRICHOR HOLDINGS SHS | $19K |
MPBMID PENN BANCORP INC COM | $19K |
BOXBOX INC CL A | $19K |
NTNXNUTANIX INC CL A | $19K |
CNRCANADIAN NATL RY CO COM | $19K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $19K |
PTONPELOTON INTERACTIVE INC CL A COM | $19K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $19K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $19K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $19K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $18K |
FMCFMC CORP COM NEW | $18K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $18K |
FTVFORTIVE CORP COM | $18K |
DVNDEVON ENERGY CORP NEW COM | $18K |
AGQPROSHARES ULTRASHORT QQQ | $18K |
QSRRESTAURANT BRANDS INTL INC COM | $18K |
EWJISHARES MSCI JAPAN ETF | $18K |
PMTPENNYMAC MTG INVT TR COM | $18K |
LYVLIVE NATION ENTERTAINMENT INC COM | $18K |
EQREQUITY RESIDENTIAL SH BEN INT | $17K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $16K |
CCOCAMECO CORP COM | $16K |
OKEONEOK INC NEW COM | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |
IYJISHARES U.S. INDUSTRIALS ETF | $16K |
RCLROYAL CARIBBEAN GROUP COM | $16K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $16K |
SDGRSCHRODINGER INC COM | $16K |
UI2KEMPER CORP COM | $16K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $16K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $15K |
WPMWHEATON PRECIOUS METALS CORP COM | $15K |
SRPTSAREPTA THERAPEUTICS INC COM | $15K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $15K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
YETIYETI HLDGS INC COM | $15K |
ESTEEUREARTHSTONE ENERGY INC CL A | $15K |
BOHBANK HAWAII CORP COM | $14K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $14K |
ESGUISHARES ESG AWARE MSCI USA ETF | $14K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $14K |
MKC/VMCCORMICK & CO INC COM VTG | $14K |
NIONIO INC SPON ADS | $14K |
VNTVONTIER CORPORATION COM | $14K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $14K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $14K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $14K |
GOOGALPHABET INC CAP STK CL C | $14K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $13K |
ORIOLD REP INTL CORP COM | $13K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $13K |
DELLDELL TECHNOLOGIES INC CL C | $13K |
IXCISHARES GLOBAL ENERGY ETF | $13K |
—ETFMG ALTERNATIVE HARVEST ETF | $13K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $13K |
SAHSONIC AUTOMOTIVE INC CL A | $13K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $13K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $13K |
IRMIRON MTN INC NEW COM | $12K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $12K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $12K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $12K |
BENFRANKLIN RESOURCES INC COM | $12K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $12K |
—EXONE CO COM | $12K |
GILDGILEAD SCIENCES INC COM | $12K |
MCMOELIS & CO CL A | $12K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $11K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $11K |
CR1USDCRANE CO COM | $11K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $11K |
HLHECLA MNG CO COM | $11K |
NUVNUVEEN MUN VALUE FD INC COM | $11K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $11K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
EDITEDITAS MEDICINE INC COM | $11K |
SCCOSOUTHERN COPPER CORP COM | $11K |
GBXGREENBRIER COS INC COM | $11K |
CVGWCALAVO GROWERS INC COM | $10K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $10K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $10K |
WTTRSELECT ENERGY SVCS INC CL A COM | $10K |
VNOVORNADO RLTY TR SH BEN INT | $10K |
SCISERVICE CORP INTL COM | $10K |
LWLAMB WESTON HLDGS INC COM | $10K |
CDECOEUR MNG INC COM NEW | $10K |
MRO*MARATHON OIL CORP COM | $10K |