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 |
|---|---|
ECOLUS ECOLOGY INC COM | $34K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $34K |
JDJD.COM INC SPON ADR CL A | $34K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $34K |
SCHPSCHWAB U.S. TIPS ETF | $34K |
ARKGARK GENOMIC REVOLUTION ETF | $34K |
HPOSERVICE PPTYS TR COM SH BEN INT | $34K |
LCLENDINGCLUB CORP COM NEW | $34K |
RLIRLI CORP COM | $34K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $34K |
FFORD MTR CO DEL COM | $34K |
BMEZBLACKROCK HEALTH SCIENCS TR II COM SHS | $34K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $34K |
AAALCOA CORP COM | $34K |
APLSAPELLIS PHARMACEUTICALS INC COM | $33K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $33K |
IBUYAMPLIFY ONLINE RETAIL ETF | $33K |
FOURSHIFT4 PMTS INC CL A | $33K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $32K |
7SUSUMMIT MATLS INC CL A | $32K |
BKBANK NEW YORK MELLON CORP COM | $32K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $32K |
BVBRIGHTVIEW HLDGS INC COM | $32K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $32K |
AGNCAGNC INVT CORP COM | $32K |
—BRYN MAWR BK CORP COM | $32K |
BUSDBARNES GROUP INC COM | $32K |
MPMP MATERIALS CORP COM CL A | $32K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $31K |
TTTRANE TECHNOLOGIES PLC SHS | $31K |
NRANRG ENERGY INC COM NEW | $31K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $31K |
XPXP INC CL A | $31K |
VSTVISTRA CORP COM | $31K |
IPINTERNATIONAL PAPER CO COM | $31K |
HB6HIBBETT INC COM | $31K |
8DTSQUARESPACE INC CLASS A | $31K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $30K |
DRHDIAMONDROCK HOSPITALITY CO COM | $30K |
PXDEURPIONEER NAT RES CO COM | $30K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $30K |
PLCECHILDRENS PL INC NEW COM | $30K |
UAUNDER ARMOUR INC CL C | $30K |
NTRANATERA INC COM | $30K |
GOOGLALPHABET INC CAP STK CL A | $29K |
SCHMSCHWAB U.S. MID-CAP ETF | $29K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $29K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $29K |
NTGRNETGEAR INC COM | $29K |
FFWMFIRST FNDTN INC COM | $29K |
STNESTONECO LTD COM CL A | $29K |
VTRSVIATRIS INC COM | $29K |
MPLXMPLX LP COM UNIT REP LTD | $28K |
IQVIQVIA HLDGS INC COM | $28K |
LZBLA Z BOY INC COM | $28K |
CHUYUSDCHUYS HLDGS INC COM | $28K |
AHHARMADA HOFFLER PPTYS INC COM | $28K |
USX1UNITED STATES STL CORP NEW COM | $28K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $28K |
EFSCENTERPRISE FINL SVCS CORP COM | $28K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $28K |
GLGLOBE LIFE INC COM | $27K |
ABXBARRICK GOLD CORP COM | $27K |
BAXBAXTER INTL INC COM | $27K |
ATNIATN INTL INC COM | $27K |
DALDELTA AIR LINES INC DEL COM NEW | $27K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $27K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $27K |
SJMSMUCKER J M CO COM NEW | $27K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $26K |
SBSAFE BULKERS INC COM | $26K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $26K |
SONOSONOS INC COM | $26K |
CDNACAREDX INC COM | $25K |
CNKCINEMARK HLDGS INC COM | $25K |
CHDCHURCH & DWIGHT INC COM | $25K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $25K |
NVONOVO-NORDISK A S ADR | $25K |
TELTE CONNECTIVITY LTD REG SHS | $25K |
VRTVERTIV HOLDINGS CO COM CL A | $24K |
CAKECHEESECAKE FACTORY INC COM | $24K |
LNTALLIANT ENERGY CORP COM | $24K |
ZLABZAI LAB LTD ADR | $24K |
BLKBBLACKBAUD INC COM | $23K |
HOLXHOLOGIC INC COM | $23K |
UPWKUPWORK INC COM | $23K |
AIC3 AI INC CL A | $23K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $22K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $22K |
GRFSGRIFOLS S A SP ADR REP B NVT | $22K |
CAHCARDINAL HEALTH INC COM | $21K |
CYRXCRYOPORT INC COM PAR $0.001 | $21K |
ETENERGY TRANSFER L P COM UT LTD PTN | $21K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $21K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $21K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $21K |
AZNASTRAZENECA PLC SPONSORED ADR | $21K |
OXYOCCIDENTAL PETE CORP COM | $21K |
CPBCAMPBELL SOUP CO COM | $21K |
RYNRAYONIER INC COM | $21K |