HARBOR INVESTMENT ADVISORY, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$607K
Holdings
1,397
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,397 positions)
| Stock | Value |
|---|---|
ICHRICHOR HOLDINGS SHS | $19K |
EAELECTRONIC ARTS INC COM | $19K |
BUSDBARNES GROUP INC COM | $19K |
SJIEURSOUTH JERSEY INDS INC COM | $19K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $19K |
FTVFORTIVE CORP COM | $18K |
CNRCANADIAN NATL RY CO COM | $18K |
RYNRAYONIER INC COM | $18K |
EFGISHARES MSCI EAFE GROWTH ETF | $18K |
UPWKUPWORK INC COM | $18K |
NTGRNETGEAR INC COM | $18K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $18K |
LVLNSPDR S&P REGIONAL BANKING ETF | $18K |
UNHUNITEDHEALTH GROUP INC COM | $17K |
BVBRIGHTVIEW HLDGS INC COM | $17K |
UUNITY SOFTWARE INC COM | $17K |
IXCISHARES GLOBAL ENERGY ETF | $17K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $17K |
RWRSPDR DOW JONES REIT ETF | $17K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $17K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $17K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $17K |
LENLENNAR CORP CL A | $17K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
ORIOLD REP INTL CORP COM | $17K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $17K |
VFCV F CORP COM | $16K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16K |
HUNHUNTSMAN CORP COM | $16K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $16K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $16K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $16K |
MTCHMATCH GROUP INC NEW COM | $16K |
SRPTSAREPTA THERAPEUTICS INC COM | $15K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15K |
SBSAFE BULKERS INC COM | $15K |
QSRRESTAURANT BRANDS INTL INC COM | $15K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
FMCFMC CORP COM NEW | $15K |
CRICARTERS INC COM | $15K |
BAXBAXTER INTL INC COM | $15K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $15K |
ARKGARK GENOMIC REVOLUTION ETF | $15K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $15K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $15K |
ESTCELASTIC N V ORD SHS | $14K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $14K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $14K |
NEONEOGENOMICS INC COM NEW | $14K |
AWCAMERICAN WTR WKS CO INC NEW COM | $14K |
EQREQUITY RESIDENTIAL SH BEN INT | $14K |
VTRSVIATRIS INC COM | $14K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $14K |
IUSVISHARES CORE S&P US VALUE ETF | $14K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $14K |
XPXP INC CL A | $14K |
WTTRSELECT ENERGY SVCS INC CL A COM | $14K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $14K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $14K |
XTTPXTORTOISE PIPELINE & ENERGY | $14K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $13K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $13K |
LUMNLUMEN TECHNOLOGIES INC COM | $13K |
LWLAMB WESTON HLDGS INC COM | $13K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $13K |
RFREGIONS FINANCIAL CORP NEW COM | $13K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $13K |
BF/BBROWN FORMAN CORP CL B | $13K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $13K |
NVV1NOVAVAX INC COM NEW | $13K |
IRMIRON MTN INC DEL COM | $13K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $13K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $12K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $12K |
SWKSTANLEY BLACK & DECKER INC COM | $12K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $12K |
CAKECHEESECAKE FACTORY INC COM | $12K |
EWJISHARES MSCI JAPAN ETF | $12K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $12K |
GILDGILEAD SCIENCES INC COM | $12K |
MKC/VMCCORMICK & CO INC COM VTG | $12K |
TELTE CONNECTIVITY LTD SHS | $12K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $12K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $12K |
ARKKARK INNOVATION ETF | $11K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $11K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $11K |
JJACOBS SOLUTIONS INC COM | $11K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $11K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $11K |
OKEONEOK INC NEW COM | $11K |
BWABORGWARNER INC COM | $11K |
BENFRANKLIN RESOURCES INC COM | $11K |
COINCOINBASE GLOBAL INC COM CL A | $11K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $10K |
SONOSONOS INC COM | $10K |
VRTVERTIV HOLDINGS CO COM CL A | $10K |
CNPCENTERPOINT ENERGY INC COM | $10K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $10K |