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 |
|---|---|
LF2PACIFIC PREMIER BANCORP COM | $46K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $46K |
YELPYELP INC CL A | $46K |
EVTCEVERTEC INC COM | $46K |
ATRCATRICURE INC COM | $46K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $46K |
NUVAGBPNUVASIVE INC COM | $45K |
HRLHORMEL FOODS CORP COM | $45K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $45K |
CHCOCITY HLDG CO COM | $45K |
DSGDESCARTES SYS GROUP INC COM | $45K |
VFHVANGUARD FINANCIALS ETF | $45K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $45K |
UMPQUSDUMPQUA HLDGS CORP COM | $44K |
BNDVANGUARD TOTAL BOND MARKET ETF | $44K |
FBNCFIRST BANCORP N C COM | $44K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $44K |
NWENORTHWESTERN CORP COM NEW | $44K |
BBYBEST BUY INC COM | $43K |
TWLOTWILIO INC CL A | $43K |
STMSTMICROELECTRONICS N V NY REGISTRY | $43K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $43K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $43K |
BKHBLACK HILLS CORP COM | $43K |
AVBAVALONBAY CMNTYS INC COM | $43K |
EGPEASTGROUP PPTYS INC COM | $42K |
AHCOADAPTHEALTH CORP COMMON STOCK | $42K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $42K |
PCORPROCORE TECHNOLOGIES INC COM | $41K |
BOXBOX INC CL A | $41K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $41K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $40K |
COHRCOHERENT CORP COM | $40K |
SEICSEI INVTS CO COM | $40K |
RPDRAPID7 INC COM | $40K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $40K |
BJBJS WHSL CLUB HLDGS INC COM | $40K |
K6BKBR INC COM | $39K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $39K |
SPSCSPS COMM INC COM | $39K |
FDO.FMACYS INC COM | $39K |
EFSCENTERPRISE FINL SVCS CORP COM | $39K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $39K |
CHWYCHEWY INC CL A | $39K |
SJMSMUCKER J M CO COM NEW | $38K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $38K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $38K |
NINISOURCE INC COM | $38K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $38K |
MLABMESA LABS INC COM | $37K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $37K |
KWRQUAKER HOUGHTON COM | $37K |
MRO*MARATHON OIL CORP COM | $37K |
NUENUCOR CORP COM | $37K |
ALGTALLEGIANT TRAVEL CO COM | $37K |
CAHCARDINAL HEALTH INC COM | $37K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $37K |
QTWOQ2 HLDGS INC COM | $36K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $36K |
VGKVANGUARD FTSE EUROPE ETF | $36K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $36K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $36K |
ECLECOLAB INC COM | $36K |
DRHDIAMONDROCK HOSPITALITY CO COM | $36K |
WSMWILLIAMS SONOMA INC COM | $35K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $35K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $35K |
GSHDGOOSEHEAD INS INC COM CL A | $35K |
COWZPACER US CASH COWS 100 ETF | $34K |
UI2KEMPER CORP COM | $34K |
STWDSTARWOOD PPTY TR INC COM | $34K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $34K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $34K |
FFWMFIRST FNDTN INC COM | $34K |
JACKJACK IN THE BOX INC COM | $34K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $34K |
2JEFOCUS FINL PARTNERS INC COM CL A | $33K |
CAGCONAGRA BRANDS INC COM | $33K |
INGING GROEP N.V. SPONSORED ADR | $33K |
AGIOAGIOS PHARMACEUTICALS INC COM | $33K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $33K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $33K |
TREXTREX CO INC COM | $33K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $33K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $32K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $32K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $32K |
AATAMERICAN ASSETS TR INC COM | $32K |
RHCRH PLC ADR | $32K |
ADSKAUTODESK INC COM | $31K |
GLGLOBE LIFE INC COM | $31K |
VEEVVEEVA SYS INC CL A COM | $31K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $31K |
CPRTCOPART INC COM | $31K |
TDOCTELADOC HEALTH INC COM | $31K |
LXPUSDLXP INDUSTRIAL TRUST COM | $31K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $31K |
AORTARTIVION INC COM | $30K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $30K |
VTYVERINT SYS INC COM | $30K |