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 |
|---|---|
WDAYWORKDAY INC CL A | $502K |
IWVISHARES RUSSELL 3000 ETF | $500K |
STZCONSTELLATION BRANDS INC CL A | $495K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $495K |
PANWPALO ALTO NETWORKS INC COM | $490K |
GEGENERAL ELECTRIC CO COM NEW | $490K |
TDOCTELADOC HEALTH INC COM | $481K |
QRVOQORVO INC COM | $478K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $477K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $474K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $471K |
FFIVF5 NETWORKS INC COM | $462K |
BDXBECTON DICKINSON & CO COM | $456K |
DGDOLLAR GEN CORP NEW COM | $456K |
XLEENERGY SELECT SECTOR SPDR FUND | $455K |
LKQ1LKQ CORP COM | $454K |
SPGIS&P GLOBAL INC COM | $453K |
IYHISHARES U.S. HEALTHCARE ETF | $445K |
CONECYRUSONE INC COM | $444K |
AFLAFLAC INC COM | $441K |
CATCATERPILLAR INC COM | $441K |
PEOEXELON CORP COM | $440K |
DRIDARDEN RESTAURANTS INC COM | $439K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $437K |
PSXPHILLIPS 66 COM | $431K |
ENPHENPHASE ENERGY INC COM | $430K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $430K |
SESEA LTD SPONSORD ADS | $426K |
SGENUSDSEAGEN INC COM | $424K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $422K |
RJFRAYMOND JAMES FINL INC COM | $411K |
DUKDUKE ENERGY CORP NEW COM NEW | $408K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $405K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $405K |
BCEBCE INC COM NEW | $403K |
IYWISHARES U.S. TECHNOLOGY ETF | $400K |
NSCNORFOLK SOUTHN CORP COM | $397K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $396K |
DLTRDOLLAR TREE INC COM | $394K |
DKNG1USDDRAFTKINGS INC COM CL A | $389K |
AEPAMERICAN ELEC PWR CO INC COM | $384K |
TMHCTAYLOR MORRISON HOME CORP COM | $382K |
DOVDOVER CORP COM | $377K |
ETSYETSY INC COM | $377K |
OMFONEMAIN HLDGS INC COM | $376K |
EPDENTERPRISE PRODS PARTNERS L P COM | $371K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $359K |
2L9BLUEPRINT MEDICINES CORP COM | $358K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $354K |
HDBHDFC BANK LTD SPONSORED ADS | $351K |
AORISHARES GROWTH ALLOCATION FUND | $348K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $347K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $346K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $345K |
AXPAMERICAN EXPRESS CO COM | $343K |
CMICUMMINS INC COM | $343K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $340K |
GPNGLOBAL PMTS INC COM | $337K |
EMREMERSON ELEC CO COM | $337K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $333K |
AONAON PLC SHS CL A | $325K |
AWMSKYWORKS SOLUTIONS INC COM | $317K |
ZIONZIONS BANCORPORATION N A COM | $308K |
RELXRELX PLC SPONSORED ADR | $307K |
CYBRCYBERARK SOFTWARE LTD SHS | $306K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $306K |
GMGENERAL MTRS CO COM | $302K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $302K |
HCAHCA HEALTHCARE INC COM | $297K |
XSDSPDR S&P SEMICONDUCTOR ETF | $294K |
SBCSABRA HEALTH CARE REIT INC COM | $294K |
IBBISHARES BIOTECHNOLOGY FUND | $290K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $288K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $286K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $285K |
RSGREPUBLIC SVCS INC COM | $282K |
IJRISHARES S&P SMALL-CAP FUND | $279K |
AKXANSYS INC COM | $279K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $274K |
BSXBOSTON SCIENTIFIC CORP COM | $274K |
CICIGNA CORP NEW COM | $274K |
FTSLFIRST TRUST SENIOR LOAN FUND | $273K |
ROKUROKU INC COM CL A | $272K |
OTISOTIS WORLDWIDE CORP COM | $272K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $271K |
SNAPSNAP INC CL A | $270K |
3M4MASIMO CORP COM | $269K |
COFCAPITAL ONE FINL CORP COM | $267K |
AMDADVANCED MICRO DEVICES INC COM | $266K |
ETNEATON CORP PLC SHS | $264K |
ITWILLINOIS TOOL WKS INC COM | $264K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $263K |
LEALEAR CORP COM NEW | $263K |
BKRBAKER HUGHES COMPANY CL A | $262K |
UYGPROSHARES ULTRA FINANCIALS | $260K |
BCSBARCLAYS PLC ADR | $258K |
VHTVANGUARD HEALTH CARE INDEX FUND | $256K |
ATVIEURACTIVISION BLIZZARD INC COM | $256K |
DEODIAGEO PLC SPON ADR NEW | $254K |
ABJAABB LTD SPONSORED ADR | $252K |