$99.2 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 873 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 238.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVOL | Buy | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $9,402,000 | -2.8% | 523,991 | +20.6% | 9.48% | +12.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,938,000 | +16.5% | 180,425 | +32.6% | 8.00% | +34.5% |
| SDG | Buy | iShares MSCI Global Impact ETFetf | $7,035,000 | +7.2% | 122,402 | +22.1% | 7.09% | +23.8% |
| VGT | New | Vanguard Information Technology Index Fundetf | $6,954,000 | – | 32,820 | +100.0% | 7.01% | – |
| VSDA | New | VictoryShares Dividend Acceleratoretf | $6,751,000 | – | 233,920 | +100.0% | 6.80% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFetf | $6,706,000 | – | 235,659 | +100.0% | 6.76% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,529,000 | -19.5% | 138,863 | +8.8% | 5.57% | -7.1% |
| GIGB | New | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $5,394,000 | – | 105,284 | +100.0% | 5.44% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $5,184,000 | -25.0% | 156,447 | +15.2% | 5.22% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $4,607,000 | -10.0% | 41,885 | +2.2% | 4.64% | +3.9% |
| New | SPDR S&P 500 ETF TRcall | $1,622,000 | – | 6,300 | +100.0% | 1.64% | – | |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $1,066,000 | +256.5% | 13,274 | +324.6% | 1.07% | +311.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $957,000 | +487.1% | 3,713 | +629.5% | 0.96% | +578.9% |
| QQQ | New | INVESCO QQQ TRUSTetf | $933,000 | – | 4,902 | +100.0% | 0.94% | – |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $837,000 | +262.3% | 23,745 | +325.0% | 0.84% | +317.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $503,000 | -8.2% | 6,905 | +7.1% | 0.51% | +6.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $428,000 | +125.3% | 16,578 | +192.5% | 0.43% | +159.6% |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFetf | $326,000 | – | 5,886 | +100.0% | 0.33% | – |
| WMT | Buy | WALMART INC COMstock | $284,000 | -4.4% | 2,506 | +0.2% | 0.29% | +10.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $263,000 | -19.6% | 6,818 | +3.9% | 0.26% | -7.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $245,000 | +37.6% | 1,558 | +37.5% | 0.25% | +59.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $245,000 | -30.4% | 2,130 | +0.2% | 0.25% | -19.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $215,000 | -3.2% | 3,244 | +0.2% | 0.22% | +11.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $205,000 | -26.0% | 1,558 | +0.3% | 0.21% | -14.5% |
| AAPL | Buy | APPLE INC COMstock | $193,000 | -4.5% | 759 | +10.0% | 0.19% | +10.2% |
| T | Buy | AT&T INC COMstock | $182,000 | -20.2% | 6,258 | +7.1% | 0.18% | -8.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $170,000 | -9.1% | 3,412 | +0.2% | 0.17% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $153,000 | -39.5% | 7,236 | +0.4% | 0.15% | -30.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $141,000 | -7.2% | 122 | +7.0% | 0.14% | +6.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $109,000 | +7.9% | 56 | +1.8% | 0.11% | +25.0% |
| MMM | Buy | 3M CO COMstock | $106,000 | -22.6% | 780 | +0.1% | 0.11% | -10.8% |
| PEP | Buy | PEPSICO INC COMstock | $95,000 | +4.4% | 795 | +18.5% | 0.10% | +21.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $91,000 | -13.3% | 1,172 | +0.6% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $91,000 | -24.2% | 2,675 | +0.0% | 0.09% | -12.4% |
| SO | Buy | SOUTHERN CO COMstock | $91,000 | -14.2% | 1,695 | +1.0% | 0.09% | -1.1% |
| HD | Buy | HOME DEPOT INC COMstock | $87,000 | -14.7% | 468 | +0.2% | 0.09% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $80,000 | -12.1% | 238 | +1.3% | 0.08% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $44,000 | +69.2% | 222 | +94.7% | 0.04% | +91.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $41,000 | -14.6% | 764 | +0.1% | 0.04% | -2.4% |
| ABT | Buy | ABBOTT LABS COMstock | $41,000 | +24.2% | 520 | +33.7% | 0.04% | +41.4% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $39,000 | – | 2,453 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC COMstock | $38,000 | -17.4% | 588 | +0.5% | 0.04% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $37,000 | +825.0% | 513 | +701.6% | 0.04% | +1133.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $37,000 | -14.0% | 424 | +0.2% | 0.04% | -2.6% |
| ABBV | Buy | ABBVIE INC COMstock | $31,000 | -11.4% | 416 | +5.1% | 0.03% | 0.0% |
| NUBD | New | Nuveen ESG U.S. Aggregate Bond ETFetf | $31,000 | – | 1,174 | +100.0% | 0.03% | – |
| RPD | Buy | RAPID7 INC COMstock | $30,000 | +7.1% | 700 | +40.0% | 0.03% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $29,000 | -21.6% | 1,186 | +0.5% | 0.03% | -9.4% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $26,000 | – | 500 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | +13.6% | 207 | +0.5% | 0.02% | +31.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | -11.1% | 302 | +1.3% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $24,000 | -41.5% | 687 | +0.6% | 0.02% | -33.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $24,000 | – | 259 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $24,000 | -11.1% | 1,000 | +25.0% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $22,000 | -21.4% | 602 | +1.0% | 0.02% | -8.3% |
| HTRB | New | Hartford Total Return Bondetf | $19,000 | – | 495 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $18,000 | -51.4% | 245 | +0.4% | 0.02% | -43.8% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $17,000 | +13.3% | 754 | +196.9% | 0.02% | +30.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $17,000 | -19.0% | 73 | +1.4% | 0.02% | -5.6% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $16,000 | +60.0% | 900 | +80.0% | 0.02% | +77.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $16,000 | +60.0% | 177 | +108.2% | 0.02% | +77.8% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $16,000 | +60.0% | 500 | +100.0% | 0.02% | +77.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $15,000 | -25.0% | 191 | +0.5% | 0.02% | -11.8% |
| KRMA | New | Global Conscious Companies ETFetf | $15,000 | – | 841 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD COM NEWstock | $15,000 | +114.3% | 3,000 | +200.0% | 0.02% | +150.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $14,000 | -6.7% | 224 | +28.7% | 0.01% | +7.7% |
| GRNB | New | VanEck Vectors Green Bond ETFetf | $14,000 | – | 564 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $13,000 | +160.0% | 90 | +125.0% | 0.01% | +225.0% |
| EVX | New | VanEck Vectors Environmental Services ETFetf | $13,000 | – | 182 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO COMstock | $12,000 | -33.3% | 405 | +0.7% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $11,000 | -31.2% | 2,313 | +0.0% | 0.01% | -21.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,000 | -31.2% | 533 | +0.8% | 0.01% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,000 | -16.7% | 112 | +1.8% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COMstock | $9,000 | – | 1,053 | +1925.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC COMstock | $9,000 | +28.6% | 150 | +50.0% | 0.01% | +50.0% |
| VICR | Buy | VICOR CORP COMstock | $9,000 | 0.0% | 209 | +2.0% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $9,000 | -18.2% | 200 | +1.0% | 0.01% | -10.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,000 | -50.0% | 284 | +1.4% | 0.01% | -42.9% |
| NTAP | New | NETAPP INC COMstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $8,000 | -42.9% | 287 | +0.7% | 0.01% | -33.3% |
| ESGG | New | Flexshares Stoxx Global ESG Impact ETFetf | $7,000 | – | 90 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $7,000 | 0.0% | 162 | +0.6% | 0.01% | +16.7% |
| GM | New | GENERAL MTRS CO COMstock | $6,000 | – | 300 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | +100.0% | 140 | +250.0% | 0.01% | +100.0% |
| EET | New | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $6,000 | – | 142 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $6,000 | – | 140 | +100.0% | 0.01% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFetf | $6,000 | – | 319 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $6,000 | – | 73 | +942.9% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTY INC COMreit | $5,000 | -16.7% | 50 | +4.2% | 0.01% | 0.0% |
| SNAP | New | SNAP INC CL Astock | $5,000 | – | 500 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $5,000 | – | 58 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC COMstock | $4,000 | -20.0% | 67 | +3.1% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $4,000 | -33.3% | 252 | +0.4% | 0.00% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $4,000 | -20.0% | 162 | +36.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMreit | $3,000 | +50.0% | 23 | +64.3% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DEL COMstock | $3,000 | -57.1% | 806 | +1.5% | 0.00% | -50.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,000 | -25.0% | 72 | +1.4% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP COMstock | $3,000 | -40.0% | 71 | +1.4% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC COM NEWstock | $3,000 | -25.0% | 63 | +3.3% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $2,000 | – | 185 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R COM NEWstock | $2,000 | 0.0% | 516 | +91.8% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC COM NEWstock | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $2,000 | -33.3% | 110 | +31.0% | 0.00% | -33.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEWstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COMstock | $1,000 | – | 161 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $1,000 | 0.0% | 209 | +207.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COMstock | $1,000 | – | 180 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 97 | +64.4% | 0.00% | 0.0% |
| CONN | New | CONNS INC COMstock | $1,000 | – | 275 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMstock | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC COMstock | $1,000 | 0.0% | 163 | +232.7% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO COMstock | $1,000 | – | 102 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC CL Astock | $1,000 | 0.0% | 83 | +72.9% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP COMcef | $1,000 | -50.0% | 175 | +1.7% | 0.00% | -50.0% |
| RYN | New | RAYONIER INC COMreit | $1,000 | – | 74 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC COMstock | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $1,000 | 0.0% | 49 | +157.9% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $1,000 | 0.0% | 28 | +27.3% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC COMstock | $1,000 | – | 536 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $1,000 | -75.0% | 239 | +39.0% | 0.00% | -66.7% |
| PACW | New | PACWEST BANCORP DEL COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $1,000 | – | 61 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $1,000 | -50.0% | 51 | +24.4% | 0.00% | -50.0% |
| NCR | New | NCR CORP NEW COMstock | $1,000 | – | 102 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 13 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 24 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COMstock | $0 | – | 102 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $0 | – | 140 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $0 | – | 4 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 82 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMstock | $0 | – | 91 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | 256 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION COMstock | $0 | – | 128 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | -100.0% | 45 | +4.7% | 0.00% | -100.0% |
| EXP | New | EAGLE MATERIALS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $0 | – | 7 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $0 | – | 406 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | -100.0% | 66 | +3.1% | 0.00% | -100.0% |
| HMST | New | HOMESTREET INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST SH BEN INTreit | $0 | – | 2 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | 44 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 11 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RES | New | RPC INC COMstock | $0 | – | 226 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $0 | – | 73 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP COMreit | $0 | – | 49 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 74 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 103 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEWstock | $0 | – | 29 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $0 | – | 25 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COMstock | $0 | – | 94 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP COMstock | $0 | – | 21 | +950.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT COMreit | $0 | – | 25 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USDstock | $0 | – | 22 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.