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 |
|---|---|
JXC1J2 GLOBAL INC COM | $99K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $97K |
MLABMESA LABS INC COM | $97K |
MCOMOODYS CORP COM | $97K |
RGENREPLIGEN CORP COM | $97K |
WKWORKIVA INC COM CL A | $97K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $96K |
PKGPACKAGING CORP AMER COM | $96K |
JJSFJ & J SNACK FOODS CORP COM | $96K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $95K |
SMGSCOTTS MIRACLE-GRO CO CL A | $94K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $94K |
STWDSTARWOOD PPTY TR INC COM | $94K |
EMNEASTMAN CHEM CO COM | $94K |
ARKKARK INNOVATION ETF | $94K |
FNDFLOOR & DECOR HLDGS INC CL A | $94K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $93K |
USBUS BANCORP DEL COM NEW | $93K |
DREUSDDUKE REALTY CORP COM NEW | $93K |
SOSOUTHERN CO COM | $93K |
SWAVUSDSHOCKWAVE MED INC COM | $92K |
ASGNASGN INC COM | $92K |
MMSIMERIT MED SYS INC COM | $92K |
OSH3EUROAK STR HEALTH INC COM | $92K |
GATXGATX CORP COM | $92K |
LVLNSPDR S&P REGIONAL BANKING ETF | $92K |
EVOP1EUREVO PMTS INC CL A COM | $92K |
RMERESMED INC COM | $92K |
KKRKKR & CO INC COM | $92K |
VFCV F CORP COM | $91K |
BJBJS WHSL CLUB HLDGS INC COM | $90K |
COLDAMERICOLD RLTY TR COM | $90K |
CCLCARNIVAL CORP PAIRED CTF | $89K |
XELXCEL ENERGY INC COM | $88K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $88K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $87K |
BEAMBEAM THERAPEUTICS INC COM | $87K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $87K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $86K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $86K |
ILMNILLUMINA INC COM | $86K |
MBBISHARES MBS ETF | $85K |
SHOOMADDEN STEVEN LTD COM | $85K |
AESAES CORP COM | $85K |
NSYNICE LTD SPONSORED ADR | $85K |
TVTXTRAVERE THERAPEUTICS INC COM | $83K |
CNMDCONMED CORP COM | $83K |
BBYBEST BUY INC COM | $83K |
HALHALLIBURTON CO COM | $83K |
AFRMAFFIRM HLDGS INC COM CL A | $83K |
SDYSPDR S&P DIVIDEND ETF | $82K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $82K |
—ABCAM PLC ADS | $82K |
SAPSAP SE SPON ADR | $82K |
SSDSIMPSON MFG INC COM | $82K |
MXLMAXLINEAR INC COM | $81K |
INMDINMODE LTD SHS | $80K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $80K |
CP.TOCANADIAN PAC RY LTD COM | $80K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $80K |
MTXMINERALS TECHNOLOGIES INC COM | $80K |
BFHALLIANCE DATA SYSTEMS CORP COM | $79K |
HALOHALOZYME THERAPEUTICS INC COM | $79K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $79K |
TDTORONTO DOMINION BK ONT COM NEW | $79K |
HIGHARTFORD FINL SVCS GROUP INC COM | $79K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $78K |
JCIJOHNSON CTLS INTL PLC SHS | $78K |
WYWEYERHAEUSER CO MTN BE COM NEW | $77K |
FSSFEDERAL SIGNAL CORP COM | $76K |
SPTSPROUT SOCIAL INC COM CL A | $76K |
TREXTREX CO INC COM | $76K |
OTXOPEN TEXT CORP COM | $75K |
SWKSTANLEY BLACK & DECKER INC COM | $75K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $74K |
PCORPROCORE TECHNOLOGIES INC COM | $74K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $74K |
PROPROS HOLDINGS INC COM | $73K |
DBDEUTSCHE BANK A G NAMEN AKT | $73K |
WSFSWSFS FINL CORP COM | $73K |
MBUUMALIBU BOATS INC COM CL A | $73K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $73K |
PENNPENN NATL GAMING INC COM | $73K |
BCPCBALCHEM CORP COM | $72K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $72K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $71K |
CSGPCOSTAR GROUP INC COM | $71K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $71K |
BLDTOPBUILD CORP COM | $71K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $71K |
OKTAOKTA INC CL A | $71K |
OMCLOMNICELL COM COM | $71K |
EVHEVOLENT HEALTH INC CL A | $70K |
AOMISHARES MODERATE ALLOCATION FUND | $70K |
UAAUNDER ARMOUR INC CL A | $70K |
INSPINSPIRE MED SYS INC COM | $70K |
CACCAMDEN NATL CORP COM | $70K |
CCCHEMOURS CO COM | $70K |
SSBUSDSOUTHSTATE CORPORATION COM | $69K |
AMRCAMERESCO INC CL A | $69K |