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 |
|---|---|
KMIKINDER MORGAN INC DEL COM | $26K |
FFWMFIRST FNDTN INC COM | $26K |
HSTHOST HOTELS & RESORTS INC COM | $26K |
BKBANK NEW YORK MELLON CORP COM | $26K |
EXPEEXPEDIA GROUP INC COM NEW | $26K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $25K |
PEBPEBBLEBROOK HOTEL TR COM | $25K |
VEEVVEEVA SYS INC CL A COM | $25K |
NTRSNORTHERN TR CORP COM | $25K |
HELEHELEN OF TROY LTD COM | $25K |
SCHMSCHWAB U.S. MID-CAP ETF | $25K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $25K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $25K |
LANDGLADSTONE LD CORP COM | $24K |
MPMP MATERIALS CORP COM CL A | $24K |
CHUYUSDCHUYS HLDGS INC COM | $24K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $24K |
BJBJS WHSL CLUB HLDGS INC COM | $24K |
IMAIMAX CORP COM | $24K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $23K |
NATHNATHANS FAMOUS INC NEW COM | $23K |
VSTVISTRA CORP COM | $23K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $23K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $23K |
RDWREDWIRE CORPORATION COM | $23K |
BNTXBIONTECH SE SPONSORED ADS | $23K |
LNTALLIANT ENERGY CORP COM | $23K |
FTSLFIRST TRUST SENIOR LOAN FUND | $23K |
AZNASTRAZENECA PLC SPONSORED ADR | $23K |
CHDCHURCH & DWIGHT CO INC COM | $23K |
HOLXHOLOGIC INC COM | $23K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $23K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $22K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $22K |
AQLTISHARES U.S. TREASURY BOND ETF | $22K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $22K |
CODICOMPASS DIVERSIFIED SH BEN INT | $22K |
SAHSONIC AUTOMOTIVE INC CL A | $22K |
BCPCBALCHEM CORP COM | $21K |
IPINTERNATIONAL PAPER CO COM | $21K |
ICHRICHOR HOLDINGS SHS | $21K |
ETENERGY TRANSFER L P COM UT LTD PTN | $21K |
MPBMID PENN BANCORP INC COM | $21K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $21K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $21K |
EFGISHARES MSCI EAFE GROWTH ETF | $21K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $21K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $21K |
LENLENNAR CORP CL A | $20K |
BLVVANGUARD LONG-TERM BOND ETF | $20K |
LZBLA Z BOY INC COM | $20K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $20K |
EAELECTRONIC ARTS INC COM | $20K |
IXCISHARES GLOBAL ENERGY ETF | $19K |
ORIOLD REP INTL CORP COM | $19K |
ALLYALLY FINL INC COM | $19K |
FTVFORTIVE CORP COM | $19K |
RYNRAYONIER INC COM | $19K |
CNRCANADIAN NATL RY CO COM | $19K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $18K |
VTRSVIATRIS INC COM | $18K |
SBSAFE BULKERS INC COM | $18K |
QSRRESTAURANT BRANDS INTL INC COM | $18K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $18K |
WWAYFAIR INC CL A | $18K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $17K |
GTLSCHART INDS INC COM | $17K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $17K |
FMCFMC CORP COM NEW | $17K |
SRPTSAREPTA THERAPEUTICS INC COM | $17K |
HUNHUNTSMAN CORP COM | $17K |
LVLNSPDR S&P REGIONAL BANKING ETF | $17K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $17K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $16K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $16K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $16K |
AWCAMERICAN WTR WKS CO INC NEW COM | $16K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $16K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $16K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $16K |
WBDWARNER BROS DISCOVERY INC COM SER A | $16K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $16K |
NTGRNETGEAR INC COM | $16K |
YETIYETI HLDGS INC COM | $15K |
GNRCGENERAC HLDGS INC COM | $15K |
VNDAVANDA PHARMACEUTICALS INC COM | $15K |
CYRXCRYOPORT INC COM PAR $0.001 | $15K |
ZROZPIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | $15K |
IUSVISHARES CORE S&P US VALUE ETF | $15K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $15K |
UAUNDER ARMOUR INC CL C | $14K |
NEONEOGENOMICS INC COM NEW | $14K |
UUNITY SOFTWARE INC COM | $14K |
XTTPXTORTOISE PIPELINE & ENERGY FD COM | $14K |
BENFRANKLIN RESOURCES INC COM | $14K |
BVBRIGHTVIEW HLDGS INC COM | $14K |
TELTE CONNECTIVITY LTD SHS | $14K |
BAXBAXTER INTL INC COM | $14K |