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 |
|---|---|
KIESPDR S&P INSURANCE ETF | $10K |
UPSTUPSTART HLDGS INC COM | $10K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $10K |
VRTVERTIV HOLDINGS CO COM CL A | $10K |
—INFRA AND ENERGY ALTRNTIVE INC COM | $10K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $10K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $10K |
SONOSONOS INC COM | $10K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $9K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $9K |
PINSPINTEREST INC CL A | $9K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $9K |
GRMNGARMIN LTD SHS | $9K |
FITBFIFTH THIRD BANCORP COM | $9K |
ARANTERO RESOURCES CORP COM | $9K |
OKTAOKTA INC CL A | $9K |
NSZNETSCOUT SYS INC COM | $8K |
FTITECHNIPFMC PLC COM | $8K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $8K |
TROXTRONOX HOLDINGS PLC SHS | $8K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $8K |
WABWABTEC COM | $8K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $8K |
PPLPPL CORP COM | $7K |
VNTVONTIER CORPORATION COM | $7K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $7K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7K |
JNPJUNIPER NETWORKS INC COM | $7K |
BLVVANGUARD LONG-TERM BOND ETF | $7K |
AMHAMERICAN HOMES 4 RENT CL A | $7K |
CNSCOHEN & STEERS INC COM | $7K |
CVEOCIVEO CORP CDA COM NEW | $7K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $7K |
CDNACAREDX INC COM | $7K |
SDGRSCHRODINGER INC COM | $7K |
NDAQNASDAQ INC COM | $7K |
BFORALPS BARRON'S 400 ETF | $7K |
PRSUVIAD CORP COM | $7K |
RCLROYAL CARIBBEAN GROUP COM | $6K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $6K |
REXREX AMERICAN RES CORP COM | $6K |
7HPHP INC COM | $6K |
DUSADAVIS SELECT U.S. EQUITY ETF | $6K |
IYEISHARES U.S. ENERGY ETF | $6K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |
GBXGREENBRIER COS INC COM | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $6K |
FNBF N B CORP COM | $6K |
NIONIO INC SPON ADS | $6K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $6K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $6K |
BANDBANDWIDTH INC COM CL A | $6K |
EQHEQUITABLE HLDGS INC COM | $6K |
RVLVREVOLVE GROUP INC CL A | $5K |
DIVBISHARES CORE DIVIDEND ETF | $5K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $5K |
AALAMERICAN AIRLS GROUP INC COM | $5K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $5K |
PRNT3D PRINTING ETF | $5K |
UALUNITED AIRLS HLDGS INC COM | $5K |
ESGEISHARES ESG AWARE MSCI EM ETF | $5K |
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $5K |
JOBYJOBY AVIATION INC COMMON STOCK | $5K |
FIGSFIGS INC CL A | $5K |
AIMCUSDALTRA INDL MOTION CORP COM | $5K |
SD2SANDY SPRING BANCORP INC COM | $5K |
METVROUNDHILL BALL METAVERSE ETF | $5K |
PGXINVESCO PREFERRED ETF | $5K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $5K |
DXCDXC TECHNOLOGY CO COM | $5K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $5K |
NINEQNINE ENERGY SERVICE INC COM | $5K |
BFLYBUTTERFLY NETWORK INC COM CL A | $5K |
BLKCHFBLACKROCK INC COM | $4K |
KIMKIMCO RLTY CORP COM | $4K |
CLFCLEVELAND-CLIFFS INC NEW COM | $4K |
GSKGSK PLC SPONSORED ADR | $4K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $4K |
LEGLEGGETT & PLATT INC COM | $4K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $4K |
KDKYNDRYL HLDGS INC COMMON STOCK | $4K |
TRNTRINITY INDS INC COM | $4K |
EDAEDAP TMS S A SPONSORED ADR | $4K |
BYNDBEYOND MEAT INC COM | $4K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $4K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $4K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $3K |
SSENTINELONE INC CL A | $3K |
RDFNREDFIN CORP COM | $3K |
ELMEELME COMMUNITIES SH BEN INT | $3K |
CDECOEUR MNG INC COM NEW | $3K |
POWLPOWELL INDS INC COM | $3K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $3K |
NWSANEWS CORP NEW CL A | $3K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $3K |
MATMATTEL INC COM | $3K |
HLNHALEON PLC SPON ADS | $3K |
—DESKTOP METAL INC COM CL A | $3K |
TPRTAPESTRY INC COM | $3K |