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 |
|---|---|
CNSCOHEN & STEERS INC COM | $9K |
BEKEKE HLDGS INC SPONSORED ADS | $9K |
CUROEURCURO GROUP HOLDINGS CORP COM | $9K |
PPLPPL CORP COM | $9K |
LUMNLUMEN TECHNOLOGIES INC COM | $9K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $9K |
PRNTTHE 3D PRINTING ETF | $9K |
BFORBARRONS 400 ETF | $9K |
—INFRA AND ENERGY ALTRNTIVE INC COM | $9K |
ZZILLOW GROUP INC CL C CAP STK | $9K |
WDCWESTERN DIGITAL CORP. COM | $9K |
LKFNLAKELAND FINL CORP COM | $9K |
SSENTINELONE INC CL A | $9K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $8K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $8K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $8K |
FTITECHNIPFMC PLC COM | $8K |
AALAMERICAN AIRLS GROUP INC COM | $8K |
AIMCUSDALTRA INDL MOTION CORP COM | $8K |
ESGEISHARES MSCI EM ESG SELECT ETF | $8K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $8K |
OTLYOATLY GROUP AB SPONSORED ADS | $8K |
AMCAMC ENTMT HLDGS INC CL A COM | $8K |
—LIQTECH INTL INC COM | $8K |
DUSADAVIS SELECT U.S. EQUITY ETF | $8K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $8K |
CNPCENTERPOINT ENERGY INC COM | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $8K |
AMHAMERICAN HOMES 4 RENT CL A | $8K |
RVLVREVOLVE GROUP INC CL A | $8K |
—NUVEEN ENHANCED MUN VALUE FD COM | $8K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $7K |
SD2SANDY SPRING BANCORP INC COM | $7K |
EQHEQUITABLE HLDGS INC COM | $7K |
OSCROSCAR HEALTH INC CL A | $7K |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $7K |
UALUNITED AIRLS HLDGS INC COM | $7K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $7K |
CVEOCIVEO CORP CDA COM NEW | $7K |
JNPJUNIPER NETWORKS INC COM | $7K |
7HPHP INC COM | $7K |
BLKCHFBLACKROCK INC COM | $6K |
EFVISHARES MSCI EAFE VALUE ETF | $6K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $6K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $6K |
DRIOEURDARIOHEALTH CORP COM NEW | $6K |
WRAPWRAP TECHNOLOGIES INC COM | $6K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $6K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $6K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $6K |
NWLNEWELL BRANDS INC COM | $5K |
DXCDXC TECHNOLOGY CO COM | $5K |
UTZUTZ BRANDS INC COM CL A | $5K |
—PLANTRONICS INC NEW COM | $5K |
—ISHARES EVOLVED U.S. FINANCIALS ETF | $5K |
AQLTISHARES U.S. TREASURY BOND ETF | $5K |
ARANTERO RESOURCES CORP COM | $5K |
CITUSDCIT GROUP INC COM NEW | $5K |
BBBYEURBED BATH & BEYOND INC COM | $5K |
KIMKIMCO RLTY CORP COM | $5K |
NINEQNINE ENERGY SERVICE INC COM | $4K |
BHCBAUSCH HEALTH COS INC COM | $4K |
OVVOVINTIV INC COM | $4K |
TPRTAPESTRY INC COM | $4K |
PHIPLDT INC SPONSORED ADR | $4K |
LVHILEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | $4K |
TSLXSIXTH STREET SPECIALTY LENDNIN COM | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
CLFCLEVELAND-CLIFFS INC NEW COM | $4K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | $4K |
FITBFIFTH THIRD BANCORP COM | $4K |
PRNPROFOUND MED CORP COM NEW | $4K |
PBIPITNEY BOWES INC COM | $4K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $4K |
FCPTFOUR CORNERS PPTY TR INC COM | $3K |
—SPIRE GLOBAL INC COM CL A | $3K |
UNMUNUM GROUP COM | $3K |
ALZNALZAMEND NEURO INC COM NEW | $3K |
POWLPOWELL INDS INC COM | $3K |
CGCCANOPY GROWTH CORP COM | $3K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3K |
NAGECHROMADEX CORP COM NEW | $3K |
EDAEDAP TMS S A SPONSORED ADR | $3K |
MATMATTEL INC COM | $3K |
W3UWESTERN UN CO COM | $3K |
REGNREGENERON PHARMACEUTICALS COM | $3K |
NFLXNETFLIX INC COM | $2K |
KYNKAYNE ANDERSON NEXTGEN ENRGY COM | $2K |
HN9HANESBRANDS INC COM | $2K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $2K |
I9DNARBUTUS BIOPHARMA CORP COM | $2K |
AGENEURAGENUS INC COM NEW | $2K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $2K |
PGENPRECIGEN INC COM | $2K |
SHOPSHOPIFY INC CL A | $2K |
TSLATESLA INC COM | $2K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
MKFGMARKFORGED HOLDING CORPORATION COM | $1K |
—PCTEL INC COM | $1K |