HARBOR INVESTMENT ADVISORY, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$764K
Holdings
1,184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,184 positions)
| Stock | Value |
|---|---|
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $13K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $13K |
SWKSTANLEY BLACK & DECKER INC COM | $13K |
RCLROYAL CARIBBEAN GROUP COM | $13K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $13K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $13K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $13K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $12K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $12K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $12K |
LTCLTC PPTYS INC COM | $12K |
CAKECHEESECAKE FACTORY INC COM | $12K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $12K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $12K |
ARKGARK GENOMIC REVOLUTION ETF | $12K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $12K |
GRMNGARMIN LTD SHS | $12K |
CYRXCRYOPORT INC COM PAR $0.001 | $12K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $12K |
TDTORONTO DOMINION BK ONT COM NEW | $12K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $12K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $12K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $11K |
ENVUSDENVESTNET INC COM | $11K |
CVECENOVUS ENERGY INC COM | $11K |
EQREQUITY RESIDENTIAL SH BEN INT | $11K |
OKTAOKTA INC CL A | $11K |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $11K |
NWLNEWELL BRANDS INC COM | $11K |
ARKKARK INNOVATION ETF | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
COINCOINBASE GLOBAL INC COM CL A | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $11K |
PJPINVESCO PHARMACEUTICALS ETF | $10K |
FDDFIRST TR HIGH INCOME LONG / SH COM | $10K |
PINSPINTEREST INC CL A | $10K |
HDBHDFC BANK LTD SPONSORED ADS | $10K |
CRCRANE COMPANY COMMON STOCK | $10K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $10K |
KIDSORTHOPEDIATRICS CORP COM | $10K |
RFREGIONS FINANCIAL CORP NEW COM | $10K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $10K |
UAUNDER ARMOUR INC CL C | $10K |
POWLPOWELL INDS INC COM | $10K |
GBXGREENBRIER COS INC COM | $10K |
CNPCENTERPOINT ENERGY INC COM | $9K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $9K |
UAAUNDER ARMOUR INC CL A | $9K |
ADMARCHER DANIELS MIDLAND CO COM | $9K |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $9K |
BAXBAXTER INTL INC COM | $9K |
MTCHMATCH GROUP INC NEW COM | $9K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $9K |
FMCFMC CORP COM NEW | $9K |
REXREX AMERICAN RES CORP COM | $9K |
SONOSONOS INC COM | $9K |
XHTAXINVESCO HIGH INCOME 2024 TARGE COM | $8K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $8K |
MUMICRON TECHNOLOGY INC COM | $8K |
SDGRSCHRODINGER INC COM | $8K |
VNTVONTIER CORPORATION COM | $8K |
BFORALPS BARRON'S 400 ETF | $8K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $8K |
BF/BBROWN FORMAN CORP CL B | $8K |
BNBROOKFIELD CORP CL A LTD VT SH | $8K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $8K |
AAALCOA CORP COM | $7K |
DMBSDOUBLELINE MORTGAGE ETF | $7K |
DUSADAVIS SELECT U.S. EQUITY ETF | $7K |
ARANTERO RESOURCES CORP COM | $7K |
RHCRH PLC ORD | $7K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $7K |
MNSTMONSTER BEVERAGE CORP NEW COM | $7K |
FITBFIFTH THIRD BANCORP COM | $7K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $7K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $7K |
JNPJUNIPER NETWORKS INC COM | $6K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $6K |
EQHEQUITABLE HLDGS INC COM | $6K |
BLVVANGUARD LONG-TERM BOND ETF | $6K |
PPLPPL CORP COM | $6K |
UALUNITED AIRLS HLDGS INC COM | $6K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $6K |
CVEOCIVEO CORP CDA COM NEW | $6K |
7HPHP INC COM | $6K |
CXTCRANE NXT CO COM | $6K |
EZUISHARES MSCI EUROZONE ETF | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
CMACOMERICA INC COM | $6K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $6K |
AMHAMERICAN HOMES 4 RENT CL A | $6K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $5K |
NVV1NOVAVAX INC COM NEW | $5K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $5K |
METVROUNDHILL BALL METAVERSE ETF | $5K |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $5K |
FNBF N B CORP COM | $5K |
LEGLEGGETT & PLATT INC COM | $5K |
PRNT3D PRINTING ETF | $5K |
JBGSJBG SMITH PPTYS COM | $5K |