HARBOR INVESTMENT ADVISORY, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$624K
Holdings
1,243
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
SCHPSCHWAB U.S. TIPS ETF | $34K |
PPHMEURAVID BIOSERVICES INC COM | $34K |
BVBRIGHTVIEW HLDGS INC COM | $33K |
DKSDICKS SPORTING GOODS INC COM | $33K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $33K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $32K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $32K |
FLOTISHARES FLOATING RATE BOND ETF | $32K |
MOHMOLINA HEALTHCARE INC COM | $32K |
YETIYETI HLDGS INC COM | $32K |
BEKEKE HLDGS INC SPONSORED ADS | $31K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $31K |
BLKBBLACKBAUD INC COM | $31K |
WSMWILLIAMS SONOMA INC COM | $31K |
BKBANK NEW YORK MELLON CORP COM | $31K |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $30K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $30K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $30K |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $30K |
ALKALASKA AIR GROUP INC COM | $30K |
XPXP INC CL A | $30K |
SNAPSNAP INC CL A | $30K |
ERIEERIE INDTY CO CL A | $29K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $29K |
UAUNDER ARMOUR INC CL C | $29K |
—GREAT WESTN BANCORP INC COM | $29K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $29K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $29K |
ICLRICON PLC SHS | $29K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $29K |
HOLXHOLOGIC INC COM | $29K |
CDNACAREDX INC COM | $29K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $29K |
BANDBANDWIDTH INC COM CL A | $28K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $28K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $28K |
GRFSGRIFOLS S A SP ADR REP B NVT | $28K |
DFSEURDISCOVER FINL SVCS COM | $28K |
—BOWL AMER INC CL A | $28K |
FDO.FMACYS INC COM | $28K |
MGMMGM RESORTS INTERNATIONAL COM | $27K |
PEBPEBBLEBROOK HOTEL TR COM | $27K |
AOMISHARES MODERATE ALLOCATION FUND | $27K |
AATAMERICAN ASSETS TR INC COM | $27K |
DISCAUSDDISCOVERY INC COM SER A | $27K |
KMIKINDER MORGAN INC DEL COM | $27K |
CHDCHURCH & DWIGHT INC COM | $26K |
SJMSMUCKER J M CO COM NEW | $26K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $26K |
SCHMSCHWAB U.S. MID-CAP ETF | $26K |
EATBRINKER INTL INC COM | $26K |
PROPROS HOLDINGS INC COM | $25K |
OPENOPENDOOR TECHNOLOGIES INC COM | $25K |
BHCBAUSCH HEALTH COS INC COM | $25K |
PCGPG&E CORP COM | $25K |
RPTUSDRPT REALTY SH BEN INT | $25K |
ATNIATN INTL INC COM | $24K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $24K |
INMDINMODE LTD SHS | $24K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $24K |
AHHARMADA HOFFLER PPTYS INC COM | $24K |
LZBLA Z BOY INC COM | $24K |
XPOXPO LOGISTICS INC COM | $24K |
GMEGAMESTOP CORP NEW CL A | $24K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $24K |
CPBCAMPBELL SOUP CO COM | $24K |
SDGRSCHRODINGER INC COM | $24K |
USOUNITED STATES OIL FUND, LP | $23K |
FFORD MTR CO DEL COM | $23K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $23K |
ATRCATRICURE INC COM | $23K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $23K |
CLMCORNERSTONE STRATEGIC VALUE FD COM | $23K |
CNKCINEMARK HLDGS INC COM | $23K |
EXPOEXPONENT INC COM | $23K |
EWJISHARES MSCI JAPAN ETF | $23K |
ALGTALLEGIANT TRAVEL CO COM | $23K |
CHUYUSDCHUYS HLDGS INC COM | $23K |
GWREGUIDEWIRE SOFTWARE INC COM | $23K |
LNTALLIANT ENERGY CORP COM | $22K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $22K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $22K |
SAHSONIC AUTOMOTIVE INC CL A | $22K |
MPLXMPLX LP COM UNIT REP LTD | $22K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $22K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $22K |
FMCFMC CORP COM NEW | $22K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $22K |
CUZCOUSINS PPTYS INC COM NEW | $21K |
PGNYPROGYNY INC COM | $21K |
IQVIQVIA HLDGS INC COM | $21K |
—BRYN MAWR BK CORP COM | $21K |
PLCECHILDRENS PL INC COM | $20K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $20K |
BAXBAXTER INTL INC COM | $20K |
UALUNITED AIRLS HLDGS INC COM | $20K |
7SUSUMMIT MATLS INC CL A | $20K |
—ETFMG ALTERNATIVE HARVEST ETF | $20K |
IJULINNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | $20K |
GOOGLALPHABET INC CAP STK CL A | $19K |