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 |
|---|---|
SYFSYNCHRONY FINANCIAL COM | $30K |
VTYVERINT SYS INC COM | $30K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $30K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $30K |
AORTARTIVION INC COM | $30K |
EATBRINKER INTL INC COM | $30K |
MUBISHARES NATIONAL MUNI BOND ETF | $30K |
PINGUSDPING IDENTITY HLDG CORP COM | $29K |
FCPTFOUR CORNERS PPTY TR INC COM | $29K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $29K |
CPNGCOUPANG INC CL A | $29K |
SMTCSEMTECH CORP COM | $29K |
DFSEURDISCOVER FINL SVCS COM | $29K |
GTLSCHART INDS INC COM | $29K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $28K |
YUMCYUM CHINA HLDGS INC COM | $28K |
FFORD MTR CO DEL COM | $28K |
RGLDROYAL GOLD INC COM | $28K |
ESTEEUREARTHSTONE ENERGY INC CL A | $28K |
IRTINDEPENDENCE RLTY TR INC COM | $28K |
EXPEEXPEDIA GROUP INC COM NEW | $28K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $28K |
GGBGERDAU SA SPON ADR REP PFD | $27K |
MPMP MATERIALS CORP COM CL A | $27K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $27K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $27K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $27K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $27K |
PEBPEBBLEBROOK HOTEL TR COM | $27K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $27K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $26K |
HSTHOST HOTELS & RESORTS INC COM | $26K |
4DHDANA INC COM | $26K |
—INSTRUCTURE HLDGS INC COM | $26K |
MGMMGM RESORTS INTERNATIONAL COM | $26K |
INMDINMODE LTD SHS | $25K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $25K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $25K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $25K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $25K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $25K |
IMAIMAX CORP COM | $24K |
LANDGLADSTONE LD CORP COM | $24K |
SSDSIMPSON MFG INC COM | $24K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $24K |
ESEESCO TECHNOLOGIES INC COM | $24K |
CCLCARNIVAL CORP COMMON STOCK | $24K |
CPBCAMPBELL SOUP CO COM | $24K |
VBRVANGUARD SMALL CAP VALUE ETF | $24K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $24K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $24K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $24K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $24K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $24K |
NTRSNORTHERN TR CORP COM | $24K |
VSTVISTRA CORP COM | $23K |
SCHMSCHWAB U.S. MID-CAP ETF | $23K |
UAAUNDER ARMOUR INC CL A | $23K |
CODICOMPASS DIVERSIFIED SH BEN INT | $23K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $23K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $23K |
EFVISHARES MSCI EAFE VALUE ETF | $23K |
JDJD.COM INC SPON ADR CL A | $23K |
NATHNATHANS FAMOUS INC NEW COM | $22K |
AQLTISHARES U.S. TREASURY BOND ETF | $22K |
CYRXCRYOPORT INC COM PAR $0.001 | $22K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $22K |
OVVOVINTIV INC COM | $22K |
AHHARMADA HOFFLER PPTYS INC COM | $22K |
FISFIDELITY NATL INFORMATION SVCS COM | $22K |
BKBANK NEW YORK MELLON CORP COM | $22K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $22K |
HELEHELEN OF TROY LTD COM | $22K |
KMIKINDER MORGAN INC DEL COM | $22K |
ATNIATN INTL INC COM | $22K |
LNTALLIANT ENERGY CORP COM | $22K |
HB6HIBBETT INC COM | $22K |
RPTUSDRPT REALTY SH BEN INT | $22K |
BCPCBALCHEM CORP COM | $21K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $21K |
ENVUSDENVESTNET INC COM | $21K |
CHDCHURCH & DWIGHT CO INC COM | $21K |
VNDAVANDA PHARMACEUTICALS INC COM | $21K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $21K |
WBDWARNER BROS DISCOVERY INC COM SER A | $21K |
CCIVGBPLUCID GROUP INC COM | $21K |
HPOSERVICE PPTYS TR COM SH BEN INT | $21K |
CHUYUSDCHUYS HLDGS INC COM | $20K |
LZBLA Z BOY INC COM | $20K |
ETENERGY TRANSFER L P COM UT LTD PTN | $20K |
IPINTERNATIONAL PAPER CO COM | $20K |
HOLXHOLOGIC INC COM | $20K |
SAHSONIC AUTOMOTIVE INC CL A | $20K |
RNGRINGCENTRAL INC CL A | $20K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $20K |
MPBMID PENN BANCORP INC COM | $20K |
BNTXBIONTECH SE SPONSORED ADS | $20K |
SJIEURSOUTH JERSEY INDS INC COM | $19K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $19K |
WWAYFAIR INC CL A | $19K |