HARBOR INVESTMENT ADVISORY, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$790K
Holdings
1,344
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $19K |
CDNACAREDX INC COM | $18K |
KMIKINDER MORGAN INC DEL COM | $18K |
MTZMASTEC INC COM | $18K |
TRHCEURTABULA RASA HEALTHCARE INC COM | $18K |
UPWKUPWORK INC COM | $18K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $18K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $18K |
MTCHMATCH GROUP INC NEW COM | $17K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $17K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $17K |
EWJISHARES MSCI JAPAN ETF | $17K |
ESTEEUREARTHSTONE ENERGY INC CL A | $17K |
IYJISHARES U.S. INDUSTRIALS ETF | $17K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $17K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $17K |
QSRRESTAURANT BRANDS INTL INC COM | $17K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $17K |
SPBOSPDR PORTFOLIO CORPORATE BOND ETF | $17K |
WPMWHEATON PRECIOUS METALS CORP COM | $17K |
UNHUNITEDHEALTH GROUP INC COM | $16K |
PMTPENNYMAC MTG INVT TR COM | $16K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $16K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $16K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $16K |
AQLTISHARES U.S. TREASURY BOND ETF | $16K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $16K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $16K |
MKC/VMCCORMICK & CO INC COM VTG | $16K |
ETENERGY TRANSFER L P COM UT LTD PTN | $15K |
OHIOMEGA HEALTHCARE INVS INC COM | $15K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $15K |
ETRENTERGY CORP NEW COM | $15K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $15K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $15K |
BOHBANK HAWAII CORP COM | $15K |
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $15K |
GOOGALPHABET INC CAP STK CL C | $15K |
ESGEISHARES MSCI EM ESG SELECT ETF | $14K |
OXBROXBRIDGE RE HLDGS LTD WT EXP 032624 | $14K |
IRMIRON MTN INC NEW COM | $14K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $14K |
ZLABZAI LAB LTD ADR | $14K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $14K |
CCOCAMECO CORP COM | $14K |
IXCISHARES GLOBAL ENERGY ETF | $14K |
RCLROYAL CARIBBEAN GROUP COM | $14K |
ORIOLD REP INTL CORP COM | $14K |
BENFRANKLIN RESOURCES INC COM | $13K |
OKEONEOK INC NEW COM | $13K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $13K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $13K |
FITBFIFTH THIRD BANCORP COM | $13K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $13K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $13K |
MCMOELIS & CO CL A | $13K |
VNTVONTIER CORPORATION COM | $12K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $12K |
SRPTSAREPTA THERAPEUTICS INC COM | $12K |
WTTRSELECT ENERGY SVCS INC CL A COM | $12K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $12K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $12K |
CR1USDCRANE CO COM | $12K |
SCCOSOUTHERN COPPER CORP COM | $12K |
MRO*MARATHON OIL CORP COM | $12K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $12K |
CHWYCHEWY INC CL A | $12K |
GILDGILEAD SCIENCES INC COM | $12K |
LWLAMB WESTON HLDGS INC COM | $11K |
BF/BBROWN FORMAN CORP CL B | $11K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $11K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $11K |
GBXGREENBRIER COS INC COM | $11K |
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $11K |
KIESPDR S&P INSURANCE ETF | $11K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $11K |
STNESTONECO LTD COM CL A | $11K |
METVROUNDHILL BALL METAVERSE ETF | $10K |
SDGRSCHRODINGER INC COM | $10K |
HLHECLA MNG CO COM | $10K |
—ETFMG ALTERNATIVE HARVEST ETF | $10K |
LKFNLAKELAND FINL CORP COM | $10K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $10K |
JBGSJBG SMITH PPTYS COM | $10K |
BFORBARRONS 400 ETF | $10K |
WABWABTEC COM | $10K |
CNSCOHEN & STEERS INC COM | $10K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $10K |
WDCWESTERN DIGITAL CORP. COM | $10K |
KDPKEURIG DR PEPPER INC COM | $10K |
CNPCENTERPOINT ENERGY INC COM | $10K |
NUVNUVEEN MUN VALUE FD INC COM | $10K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $9K |
BLKBBLACKBAUD INC COM | $9K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $9K |
—ISHARES EVOLVED U.S. FINANCIALS ETF | $9K |
—LIQTECH INTL INC COM | $9K |
AIC3 AI INC CL A | $9K |
JNPJUNIPER NETWORKS INC COM | $9K |
DUSADAVIS SELECT U.S. EQUITY ETF | $9K |