HARBOR INVESTMENT ADVISORY, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$640K
Holdings
1,339
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,339 positions)
| Stock | Value |
|---|---|
FNDFLOOR & DECOR HLDGS INC CL A | $61K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $61K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $61K |
DBAINVESCO DB AGRICULTURE FUND | $61K |
ESNTESSENT GROUP LTD COM | $60K |
2JEFOCUS FINL PARTNERS INC COM CL A | $60K |
PDIPIMCO DYNAMIC INCOME FD SHS | $60K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $60K |
CACCAMDEN NATL CORP COM | $60K |
BGBUNGE LIMITED COM | $59K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $59K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $59K |
A4SAMERIPRISE FINL INC COM | $59K |
CWSTCASELLA WASTE SYS INC CL A | $59K |
SMGSCOTTS MIRACLE-GRO CO CL A | $59K |
INDBINDEPENDENT BK CORP MASS COM | $58K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $58K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $58K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $57K |
EVHEVOLENT HEALTH INC CL A | $57K |
LSTRLANDSTAR SYS INC COM | $57K |
FFBCFIRST FINL BANCORP OH COM | $57K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $56K |
ESGUISHARES ESG AWARE MSCI USA ETF | $56K |
MLMMARTIN MARIETTA MATLS INC COM | $56K |
VLYVALLEY NATL BANCORP COM | $55K |
MTBM & T BK CORP COM | $55K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $55K |
KNCTINVESCO DYNAMIC NETWORKING ETF | $55K |
AGCOAGCO CORP COM | $55K |
TRUPTRUPANION INC COM | $55K |
MBUUMALIBU BOATS INC COM CL A | $55K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $55K |
DFACDIMENSIONAL US CORE EQUITY 2 ETF | $55K |
BBYBEST BUY INC COM | $54K |
WSBCWESBANCO INC COM | $54K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $53K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $53K |
GSHDGOOSEHEAD INS INC COM CL A | $53K |
NWENORTHWESTERN CORP COM NEW | $53K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $53K |
ABNBAIRBNB INC COM CL A | $53K |
BOXBOX INC CL A | $52K |
ATRCATRICURE INC COM | $52K |
PROPROS HOLDINGS INC COM | $52K |
FDO.FMACYS INC COM | $51K |
TRPTC ENERGY CORP COM | $51K |
STMSTMICROELECTRONICS N V NY REGISTRY | $51K |
FBNCFIRST BANCORP N C COM | $51K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $51K |
VFHVANGUARD FINANCIALS ETF | $50K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $50K |
WCNWASTE CONNECTIONS INC COM | $49K |
IM8NINSMED INC COM PAR $.01 | $49K |
MOHMOLINA HEALTHCARE INC COM | $49K |
INGING GROEP N.V. SPONSORED ADR | $49K |
DOCUSDPHYSICIANS RLTY TR COM | $48K |
DSGDESCARTES SYS GROUP INC COM | $48K |
2L9BLUEPRINT MEDICINES CORP COM | $48K |
TYLTYLER TECHNOLOGIES INC COM | $48K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $48K |
CHWYCHEWY INC CL A | $47K |
EVTCEVERTEC INC COM | $47K |
SEICSEI INVTS CO COM | $47K |
CHCOCITY HLDG CO COM | $47K |
LMATLEMAITRE VASCULAR INC COM | $47K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $46K |
OSH3EUROAK STR HEALTH INC COM | $46K |
LF2PACIFIC PREMIER BANCORP COM | $46K |
VBRVANGUARD SMALL CAP VALUE ETF | $45K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $45K |
EQNREQUINOR ASA SPONSORED ADR | $44K |
RRXREGAL REXNORD CORPORATION COM | $44K |
BKHBLACK HILLS CORP COM | $44K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $43K |
AHCOADAPTHEALTH CORP COMMON STOCK | $43K |
FCPTFOUR CORNERS PPTY TR INC COM | $43K |
SJMSMUCKER J M CO COM NEW | $43K |
MRO*MARATHON OIL CORP COM | $43K |
EFSCENTERPRISE FINL SVCS CORP COM | $43K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $43K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $43K |
APPFAPPFOLIO INC COM CL A | $43K |
EGPEASTGROUP PPTYS INC COM | $43K |
MLABMESA LABS INC COM | $42K |
WCCWESCO INTL INC COM | $42K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $42K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $42K |
KWRQUAKER HOUGHTON COM | $42K |
CAHCARDINAL HEALTH INC COM | $42K |
VRNSVARONIS SYS INC COM | $42K |
VGKVANGUARD FTSE EUROPE ETF | $42K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $42K |
PTCTPTC THERAPEUTICS INC COM | $41K |
FFIVF5 INC COM | $41K |
MPLXMPLX LP COM UNIT REP LTD | $41K |
NUENUCOR CORP COM | $41K |
NINISOURCE INC COM | $41K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $41K |
PPHMEURAVID BIOSERVICES INC COM | $40K |