$161 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR S&P 500 Value ETFetf | $13,656,284 | +5.0% | 335,368 | +0.3% | 8.48% | -0.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $9,772,637 | -24.9% | 200,300 | -25.7% | 6.07% | -28.9% |
| IXUS | Buy | iShares International ETFetf | $9,346,605 | +11.1% | 150,873 | +3.8% | 5.81% | +5.1% |
| SCHG | Buy | Schwab Large Cap Growth ETFetf | $9,174,258 | +61.9% | 140,776 | +38.0% | 5.70% | +53.2% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $8,562,787 | +26.9% | 169,795 | +23.9% | 5.32% | +20.1% |
| SPEM | Buy | SPDR Emerging Markets ETFetf | $8,382,349 | +11.4% | 245,600 | +7.6% | 5.21% | +5.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,600,182 | -3.6% | 158,767 | -4.6% | 4.72% | -8.8% |
| SPSM | Sell | SPDR Small Cap Value ETFetf | $7,331,004 | -1.2% | 194,090 | -3.3% | 4.56% | -6.5% |
| MBB | Sell | iShares MBS ETFetf | $7,284,832 | -19.4% | 76,901 | -21.1% | 4.53% | -23.7% |
| GIGB | Buy | Goldman Sachs Investment Grade Corporate Bond ETFetf | $6,738,049 | +5.5% | 147,214 | +1.9% | 4.19% | -0.2% |
| BOND | Buy | Pimco Active Bond ETFetf | $6,643,542 | +28.3% | 71,625 | +25.2% | 4.13% | +21.4% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFetf | $6,550,510 | +50.1% | 109,248 | +46.4% | 4.07% | +42.1% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $4,967,462 | +2.8% | 37,051 | +3.7% | 3.09% | -2.7% |
| ANGL | Sell | VanEck Fallen Angel High Yield ETFetf | $4,660,128 | -4.1% | 166,314 | -7.5% | 2.90% | -9.2% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $4,461,503 | +10.4% | 69,831 | +1.1% | 2.77% | +4.5% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $4,261,577 | – | 18,921 | +100.0% | 2.65% | – |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $4,248,174 | +40.6% | 19,630 | +30.3% | 2.64% | +33.1% |
| GCOW | Buy | Pacer Global Cash Cows ETFetf | $4,179,303 | +440.5% | 124,273 | +410.2% | 2.60% | +411.2% |
| RDVY | Sell | First Trust Rising Dividend ETFetf | $4,026,744 | -0.7% | 89,741 | -2.8% | 2.50% | -6.0% |
| IMCG | Buy | iShares Mid Cap Growth ETFetf | $3,807,285 | +14.6% | 66,144 | +7.3% | 2.37% | +8.5% |
| IJR | Buy | iShares S&P Small-Cap ETFetf | $3,802,896 | +48.2% | 39,326 | +45.1% | 2.36% | +40.3% |
| ESML | Buy | iShares ESG Small Cap ETFetf | $2,707,461 | +6.8% | 79,655 | +3.3% | 1.68% | +1.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,706,882 | +63.6% | 18,871 | +53.3% | 1.06% | +54.9% |
| XSOE | Buy | WisdomTree ESG Emerging Markets ETFetf | $1,437,964 | +59.3% | 51,651 | +52.7% | 0.89% | +50.6% |
| ESGD | Sell | iShares ESG International ETFetf | $1,050,660 | +9.1% | 14,625 | -0.1% | 0.65% | +3.3% |
| NULV | Sell | Nuveen ESG Large Cap Value ETFetf | $1,028,880 | -8.3% | 30,199 | -7.8% | 0.64% | -13.3% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFetf | $895,878 | -7.0% | 14,020 | -8.0% | 0.56% | -11.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $838,640 | +6.4% | 15,190 | -0.3% | 0.52% | +0.8% |
| SHE | Buy | SPDR Gender Diversity ETFetf | $724,878 | +17.0% | 8,744 | +11.2% | 0.45% | +10.6% |
| GRNB | Sell | VanEck Vectors Green Bond ETFetf | $698,432 | -14.9% | 29,708 | -16.8% | 0.43% | -19.5% |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $697,783 | -5.3% | 8,812 | -5.7% | 0.43% | -10.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $648,116 | -9.9% | 13,923 | -11.9% | 0.40% | -14.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $647,546 | +13.6% | 2,596 | -2.9% | 0.40% | +7.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $645,042 | -14.2% | 4,063 | -14.1% | 0.40% | -18.7% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $560,318 | -15.4% | 10,693 | -13.6% | 0.35% | -20.0% |
| NUMV | Buy | Nuveen ESG Mid Cap Value ETFetf | $524,519 | +20.6% | 18,276 | +25.0% | 0.33% | +14.4% |
| HYXF | Sell | iShares ESG High Yield Corporate Bond ETFetf | $510,699 | -15.4% | 11,510 | -17.6% | 0.32% | -19.9% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $445,052 | -20.0% | 17,416 | -17.7% | 0.28% | -24.1% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFetf | $441,479 | -21.2% | 9,186 | -23.4% | 0.27% | -25.5% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $399,347 | +6.8% | 1,036 | -11.5% | 0.25% | +0.8% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $384,670 | -9.3% | 8,501 | -10.5% | 0.24% | -14.3% |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $342,736 | +6.6% | 6,149 | -6.5% | 0.21% | +0.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $337,979 | -14.0% | 3,392 | -16.3% | 0.21% | -18.6% |
| NUMG | Buy | Nuveen ESG Mid Cap Growth ETFetf | $312,568 | +109.9% | 8,176 | +93.2% | 0.19% | +98.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $300,934 | +3.4% | 12,273 | -0.2% | 0.19% | -2.1% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFetf | $300,052 | -44.5% | 12,471 | -45.2% | 0.19% | -47.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $276,494 | -9.9% | 1,219 | -14.8% | 0.17% | -14.9% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $258,663 | -18.2% | 2,674 | -19.6% | 0.16% | -22.2% |
| AAPL | Buy | APPLE INC COMstock | $240,710 | +30.4% | 1,460 | +2.7% | 0.15% | +24.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $191,374 | -11.9% | 5,499 | -18.4% | 0.12% | -16.8% |
| ARKK | Sell | Ark Innovation ETFetf | $159,076 | -89.1% | 3,943 | -91.6% | 0.10% | -89.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $138,762 | -45.9% | 712 | -50.1% | 0.09% | -48.8% |
| COWZ | Sell | Pacer US Cash Cows ETFetf | $123,475 | -96.7% | 2,629 | -96.8% | 0.08% | -96.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $124,496 | +4.7% | 216 | 0.0% | 0.08% | -1.3% | |
| FALN | Sell | iShares Fallen Angels Bond ETFetf | $114,928 | -9.9% | 4,548 | -12.3% | 0.07% | -15.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $94,978 | -34.0% | 508 | -38.5% | 0.06% | -37.9% |
| SPTI | Sell | SPDR Intermediate Treasury ETFetf | $81,090 | +0.3% | 2,802 | -2.1% | 0.05% | -5.7% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $74,237 | – | 905 | +100.0% | 0.05% | – | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $71,574 | +11.9% | 690 | -4.8% | 0.04% | +4.8% |
| VTC | Sell | Vanguard Corporate Bond ETFetf | $67,741 | -54.1% | 884 | -55.5% | 0.04% | -56.7% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $58,405 | – | 645 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $56,160 | +17.2% | 540 | 0.0% | 0.04% | +12.9% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $52,641 | +4.5% | 283 | -7.2% | 0.03% | 0.0% |
| V | VISA INC COM CL Astock | $47,798 | +8.5% | 212 | 0.0% | 0.03% | +3.4% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $46,827 | -11.0% | 190 | -10.4% | 0.03% | -17.1% |
| HD | Sell | HOME DEPOT INC COMstock | $42,792 | -17.9% | 145 | -12.1% | 0.03% | -20.6% |
| COST | COSTCO WHSL CORP NEW COMstock | $44,221 | +8.8% | 89 | 0.0% | 0.03% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $36,723 | +39.1% | 685 | 0.0% | 0.02% | +35.3% | |
| SGOV | Buy | iShares 0-3 Month Treasury ETFetf | $29,863 | +98.0% | 297 | +96.7% | 0.02% | +90.0% |
| UNP | UNION PAC CORP COMstock | $30,189 | -2.8% | 150 | 0.0% | 0.02% | -5.0% | |
| HON | HONEYWELL INTL INC COMstock | $31,153 | -10.8% | 163 | 0.0% | 0.02% | -17.4% | |
| GD | GENERAL DYNAMICS CORP COMstock | $29,667 | -8.0% | 130 | 0.0% | 0.02% | -14.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $24,754 | -2.7% | 100 | 0.0% | 0.02% | -11.8% | |
| KRMA | Sell | Global Conscious Companies ETFetf | $22,973 | +2.6% | 779 | -3.7% | 0.01% | -6.7% |
| EVX | Sell | VanEck Vectors Environmental Services ETFetf | $21,683 | +2.7% | 149 | -3.9% | 0.01% | -7.1% |
| INTC | Sell | INTEL CORP COMstock | $15,682 | +18.0% | 480 | -4.6% | 0.01% | +11.1% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $12,784 | -66.8% | 342 | -67.2% | 0.01% | -68.0% |
| IT | Buy | GARTNER INC COMstock | $10,750 | +6.6% | 33 | +10.0% | 0.01% | 0.0% |
| ESGG | Sell | Flexshares Stoxx Global ESG Impact ETFetf | $11,491 | +5.3% | 87 | -3.3% | 0.01% | 0.0% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $11,005 | +71.6% | 222 | +21.3% | 0.01% | +75.0% |
| CG | New | CARLYLE GROUP INC COMstock | $9,318 | – | 300 | +100.0% | 0.01% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $9,815 | +59.3% | 650 | 0.0% | 0.01% | +50.0% | ||
| CVX | CHEVRON CORP NEW COMstock | $10,279 | -9.1% | 63 | 0.0% | 0.01% | -14.3% | |
| Buy | HALEON PLC SPON ADSadr | $10,444 | +17.8% | 1,283 | +15.8% | 0.01% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC COMstock | $7,940 | -7.1% | 96 | -7.7% | 0.01% | -16.7% |
| WPP | Buy | WPP PLC NEW ADRadr | $8,214 | +75.9% | 138 | +45.3% | 0.01% | +66.7% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $7,063 | +72.3% | 592 | +42.7% | 0.00% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $6,936 | +105.6% | 378 | +68.0% | 0.00% | +100.0% |
| EET | New | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $4,175 | – | 82 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $4,256 | -3.5% | 35 | +16.7% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $4,267 | -49.5% | 85 | -55.3% | 0.00% | -50.0% |
| AON | AON PLC SHS CL Astock | $4,729 | +5.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $5,093 | +3.2% | 157 | -11.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $4,386 | +68.4% | 610 | +82.6% | 0.00% | +50.0% |
| EMLC | Sell | VanEck J.P.Morgan EM LC ETFetf | $5,076 | -77.5% | 201 | -78.4% | 0.00% | -80.0% |
| CRH | Buy | CRH PLC ADRadr | $4,120 | +52.3% | 81 | +19.1% | 0.00% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW COMstock | $2,679 | +45.8% | 19 | +26.7% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,769 | +18.8% | 37 | -5.1% | 0.00% | 0.0% |
| QGEN | QIAGEN NV SHS NEWstock | $3,537 | -7.9% | 77 | 0.0% | 0.00% | -33.3% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $2,628 | -2.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC COMstock | $2,798 | +0.3% | 5 | -16.7% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $2,975 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $3,281 | -0.5% | 120 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $2,875 | -7.5% | 48 | 0.0% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY COM CL Astock | $3,069 | +39.4% | 243 | +0.4% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INC COMstock | $2,706 | -10.1% | 155 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $3,277 | +20.9% | 104 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $3,274 | -4.1% | 30 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | iShares J.P.Morgan EM Bond ETFetf | $2,889 | -78.8% | 33 | -79.5% | 0.00% | -77.8% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $3,079 | -13.4% | 61 | -3.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $2,633 | +25.0% | 151 | +29.1% | 0.00% | +100.0% |
| CSTM | CONSTELLIUM SE CL A SHSstock | $2,980 | +29.2% | 195 | 0.0% | 0.00% | 0.0% | |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $3,031 | – | 88 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC CL Astock | $3,305 | -1.3% | 16 | -20.0% | 0.00% | 0.0% |
| ESG | Sell | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $4,000 | -93.2% | 40 | -93.8% | 0.00% | -94.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $2,223 | +174.1% | 27 | +107.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP COMstock | $1,276 | -38.1% | 4 | -42.9% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC COMstock | $1,500 | – | 3 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $1,690 | +11.5% | 12 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW COMstock | $1,881 | -5.8% | 11 | -15.4% | 0.00% | 0.0% |
| HTRB | Hartford Total Return Bondetf | $1,564 | +2.9% | 46 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $1,198 | -20.6% | 3 | -25.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $1,756 | +66.3% | 119 | +25.3% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COMstock | $1,211 | +108.4% | 5 | +150.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,530 | +5.9% | 1 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,676 | +19.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | NATERA INC COMstock | $1,832 | +30.3% | 33 | -5.7% | 0.00% | 0.0% |
| NEWR | NEW RELIC INC COMstock | $1,732 | +33.4% | 23 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $1,750 | +17.1% | 11 | 0.0% | 0.00% | 0.0% | |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETFetf | $1,564 | +2.6% | 70 | 0.0% | 0.00% | 0.0% | |
| FUTY | Sell | Fidelity MSCI Utilities ETFetf | $1,118 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $2,395 | – | 25 | +100.0% | 0.00% | – |
| RXDX | PROMETHEUS BIOSCIENCES INC COMstock | $859 | -2.4% | 8 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC COMstock | $1,563 | – | 16 | +100.0% | 0.00% | – |
| CORE & MAIN INC CL Astock | $2,264 | +19.7% | 98 | 0.0% | 0.00% | 0.0% | ||
| CNDT | CONDUENT INC COMstock | $1,303 | -15.3% | 380 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,027 | +90.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,708 | +23.1% | 1 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $981 | +14.6% | 16 | 0.0% | 0.00% | 0.0% | |
| SHC | New | SOTERA HEALTH CO COMstock | $1,057 | – | 59 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $2,026 | – | 8 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $2,211 | +17.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $817 | +4.2% | 41 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COMstock | $1,212 | +24.7% | 22 | +15.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $837 | -21.3% | 29 | -19.4% | 0.00% | 0.0% |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $1,073 | +5.1% | 177 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $913 | -13.8% | 12 | -25.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC COMstock | $912 | +28.5% | 22 | +37.5% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $1,979 | +41.8% | 30 | +11.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,716 | +40.9% | 21 | +31.2% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $1,730 | -9.2% | 156 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $1,641 | – | 35 | +100.0% | 0.00% | – |
| XPERI INC COMMON STOCKstock | $863 | +26.9% | 79 | 0.0% | 0.00% | – | ||
| FERG | Sell | FERGUSON PLC NEW SHSstock | $2,006 | -24.8% | 15 | -28.6% | 0.00% | -50.0% |
| FTI | TECHNIPFMC PLC COMstock | $1,297 | +12.0% | 95 | 0.0% | 0.00% | 0.0% | |
| Sell | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $814 | -6.1% | 70 | -19.5% | 0.00% | 0.0% | |
| SSYS | Buy | STRATASYS LTD SHSstock | $1,769 | +65.8% | 107 | +18.9% | 0.00% | 0.0% |
| WIX | WIX COM LTD SHSstock | $998 | +29.9% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR COMreit | $350 | +0.3% | 33 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP COM NEWstock | $185 | – | 161 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $423 | -55.3% | 15 | -61.5% | 0.00% | -100.0% |
| TRKA | TROIKA MEDIA GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC COMstock | $144 | -1.4% | 15 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $170 | – | 6 | +100.0% | 0.00% | – |
| BOX | BOX INC CL Astock | $723 | -14.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EMKR | EMCORE CORP COM NEWstock | $74 | +19.4% | 64 | 0.0% | 0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -38 | -100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC COMstock | $442 | +8.6% | 17 | 0.0% | 0.00% | – | |
| PCVX | Buy | VAXCYTE INC COMstock | $525 | +82.3% | 14 | +133.3% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $758 | -70.3% | 12 | -70.0% | 0.00% | -100.0% | |
| Sell | CALL APA CORP USD50 EXP 04/21/23call | $250 | +1462.5% | 10 | -98.0% | 0.00% | – | |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRTY | Sell | Alger Mid Cap 40 ETFetf | $59 | -95.1% | 5 | -95.2% | 0.00% | -100.0% |
| ENTG | ENTEGRIS INC COMstock | $164 | +25.2% | 2 | 0.0% | 0.00% | – | |
| IVE | Sell | iShares S&P 500 Value ETFetf | $779 | -68.6% | 5 | -70.6% | 0.00% | -100.0% |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $196 | – | 2 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC COMstock | $481 | +41.9% | 162 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC COMstock | $283 | +66.5% | 145 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC COMstock | $224 | +0.4% | 22 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 106 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MARKFORGED HOLDING CORPORATION COMstock | $65 | -17.7% | 68 | 0.0% | 0.00% | – | ||
| CTSO | CYTOSORBENTS CORP COM NEWstock | $125 | +119.3% | 37 | 0.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $410 | +9.0% | 121 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHSstock | $378 | -10.8% | 108 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $562 | +11.1% | 20 | 0.0% | 0.00% | – | ||
| RDWR | RADWARE LTD ORDstock | $732 | +8.9% | 34 | 0.0% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INC CL Astock | $684 | +26.7% | 17 | +30.8% | 0.00% | – | |
| AGOX | Sell | Adaptive Alpha Opportunities ETFetf | $53 | -97.1% | 2 | -97.7% | 0.00% | -100.0% |
| Buy | SWEETGREEN INC COM CL Astock | $596 | +12.2% | 76 | +22.6% | 0.00% | – | |
| Sell | SYLVAMO CORP COMMON STOCKstock | $231 | -68.3% | 5 | -66.7% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $138 | +0.7% | 18 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $468 | -19.2% | 13 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $383 | +22.8% | 112 | 0.0% | 0.00% | – | |
| Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | FAIRLEAD TACTICAL SECTOR ETFetf | $0 | – | -120 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -9,776 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 22 | Q1 2023 | 21.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21 | Q1 2023 | 12.8% |
| SCHWAB STRATEGIC TR | 20 | Q1 2023 | 10.9% |
| APPLE INC COM | 18 | Q1 2023 | 0.5% |
| ARK INNOVATION ETF | 17 | Q1 2023 | 8.0% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17 | Q1 2023 | 7.4% |
| PROSHARES ULTRA QQQ | 17 | Q1 2023 | 16.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q1 2023 | 14.8% |
| ALPHABET INC CAP STK CL C | 16 | Q1 2023 | 0.2% |
| TEXAS INSTRS INC COM | 16 | Q1 2023 | 0.2% |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.