$120 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 839 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 186.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $9,652,000 | +142.8% | 86,500 | +131.0% | 8.07% | +101.4% |
| GIGB | Buy | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $9,481,000 | +75.8% | 172,075 | +63.4% | 7.93% | +45.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $7,649,000 | +50.8% | 148,007 | +48.8% | 6.40% | +25.1% |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $6,382,000 | – | 254,606 | +100.0% | 5.34% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,815,000 | +5.2% | 140,549 | +1.2% | 4.86% | -12.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $4,924,000 | +53.9% | 83,777 | +53.9% | 4.12% | +27.7% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $4,368,000 | +421.9% | 95,217 | +301.0% | 3.65% | +333.3% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetf | $4,285,000 | +41.0% | 149,323 | +24.3% | 3.58% | +16.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,223,000 | +419.4% | 74,731 | +350.8% | 1.86% | +331.3% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $2,005,000 | +88.1% | 22,900 | +72.5% | 1.68% | +56.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $321,000 | +31.0% | 1,578 | +1.3% | 0.27% | +8.5% |
| WMT | Buy | WALMART INC COMstock | $301,000 | +6.0% | 2,516 | +0.4% | 0.25% | -11.9% |
| AAPL | Buy | APPLE INC COMstock | $280,000 | +45.1% | 769 | +1.3% | 0.23% | +20.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $253,000 | +17.1% | 1,376 | +5.3% | 0.21% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $252,000 | +2.9% | 4,571 | +0.0% | 0.21% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $189,000 | +44.3% | 2,009 | +37.4% | 0.16% | +19.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $185,000 | +29.4% | 917 | +0.2% | 0.16% | +7.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $180,000 | +27.7% | 128 | +4.9% | 0.15% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $172,000 | +12.4% | 7,265 | +0.4% | 0.14% | -6.5% |
| V | Buy | VISA INC COM CL Astock | $126,000 | +28.6% | 657 | +7.4% | 0.10% | +6.1% |
| HD | Buy | HOME DEPOT INC COMstock | $124,000 | +42.5% | 497 | +6.2% | 0.10% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $118,000 | +24.2% | 1,326 | +0.2% | 0.10% | +3.1% |
| PEP | Buy | PEPSICO INC COMstock | $105,000 | +10.5% | 799 | +0.5% | 0.09% | -8.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $100,000 | +37.0% | 2,387 | +0.6% | 0.08% | +13.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $92,000 | +12.2% | 3,124 | +0.6% | 0.08% | -7.2% |
| SO | Buy | SOUTHERN CO COMstock | $88,000 | -3.3% | 1,714 | +1.1% | 0.07% | -19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $87,000 | +8.8% | 240 | +0.8% | 0.07% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $84,000 | -7.7% | 1,181 | +0.8% | 0.07% | -23.9% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $54,000 | +184.2% | 55 | +37.5% | 0.04% | +136.8% |
| KO | Buy | COCA COLA CO COMstock | $53,000 | 0.0% | 1,202 | +0.1% | 0.04% | -17.0% |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $48,000 | +84.6% | 748 | +25.1% | 0.04% | +53.8% |
| BA | Buy | BOEING CO COMstock | $42,000 | +44.8% | 230 | +15.0% | 0.04% | +20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $41,000 | +105.0% | 448 | +72.3% | 0.03% | +70.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $40,000 | +53.8% | 675 | +35.0% | 0.03% | +26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $40,000 | +29.0% | 139 | +9.4% | 0.03% | +6.5% |
| XYL | Buy | XYLEM INC COMstock | $38,000 | 0.0% | 590 | +0.3% | 0.03% | -15.8% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $37,000 | +85.0% | 543 | +58.3% | 0.03% | +55.0% |
| GLPG | Buy | GALAPAGOS NV SPON ADRadr | $36,000 | +20.0% | 184 | +19.5% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC COMstock | $33,000 | +13.8% | 398 | +0.8% | 0.03% | -3.4% |
| ICLR | Buy | ICON PLC SHSstock | $32,000 | +77.8% | 194 | +40.6% | 0.03% | +50.0% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $31,000 | +72.2% | 495 | +43.5% | 0.03% | +44.4% |
| ADBE | New | ADOBE INC COMstock | $30,000 | – | 70 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NV SHSstock | $30,000 | +30.4% | 667 | +34.2% | 0.02% | +8.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $29,000 | +20.8% | 177 | +19.6% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $29,000 | +52.6% | 3,192 | +33.4% | 0.02% | +26.3% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $29,000 | +123.1% | 590 | +43.9% | 0.02% | +84.6% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $28,000 | +16.7% | 467 | +0.4% | 0.02% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $28,000 | +16.7% | 460 | +77.6% | 0.02% | -4.2% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $27,000 | +68.8% | 648 | +38.5% | 0.02% | +43.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $26,000 | +8.3% | 694 | +1.0% | 0.02% | -8.3% |
| RACE | Buy | FERRARI N V COMstock | $26,000 | +85.7% | 154 | +63.8% | 0.02% | +57.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $25,000 | +47.1% | 240 | +41.2% | 0.02% | +23.5% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $25,000 | -35.9% | 3,243 | +32.2% | 0.02% | -46.2% |
| INTU | New | INTUIT COMstock | $25,000 | – | 87 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $24,000 | +9.1% | 611 | +1.5% | 0.02% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $24,000 | +41.2% | 87 | +19.2% | 0.02% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | 0.0% | 305 | +1.0% | 0.02% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $21,000 | +16.7% | 246 | +0.4% | 0.02% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD ORDstock | $21,000 | +50.0% | 160 | +45.5% | 0.02% | +28.6% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $21,000 | +200.0% | 798 | +129.3% | 0.02% | +157.1% |
| MASI | New | MASIMO CORP COMstock | $22,000 | – | 100 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLC SPDN ADR NEWadr | $22,000 | +57.1% | 590 | +43.9% | 0.02% | +28.6% |
| EVX | Buy | VanEck Vectors Environmental Services ETFetf | $20,000 | +53.8% | 219 | +20.3% | 0.02% | +30.8% |
| CAE | Buy | CAE INC COMstock | $20,000 | +81.8% | 1,273 | +40.8% | 0.02% | +54.5% |
| KRMA | Buy | Global Conscious Companies ETFetf | $19,000 | +26.7% | 901 | +7.1% | 0.02% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $17,000 | +88.9% | 153 | +35.4% | 0.01% | +55.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COMstock | $15,000 | 0.0% | 236 | +0.9% | 0.01% | -13.3% |
| AMCR | Buy | AMCOR PLC ORDstock | $14,000 | +75.0% | 1,448 | +40.9% | 0.01% | +50.0% |
| IP | Buy | INTL PAPER CO COMstock | $14,000 | +16.7% | 407 | +0.5% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $14,000 | +55.6% | 316 | +33.9% | 0.01% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $14,000 | +40.0% | 133 | +18.8% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $13,000 | +18.2% | 2,314 | +0.0% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $13,000 | +30.0% | 715 | +41.6% | 0.01% | +10.0% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $13,000 | +116.7% | 90 | +23.3% | 0.01% | +83.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,000 | +18.2% | 561 | +5.3% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $12,000 | – | 217 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES U.S. PHARMACEUTICALS ETFetf | $12,000 | +20.0% | 81 | +1.2% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $11,000 | +37.5% | 131 | +0.8% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $11,000 | +22.2% | 202 | +1.0% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $11,000 | +83.3% | 37 | +85.0% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INC CL Astock | $9,000 | – | 18 | +800.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COMstock | $10,000 | +233.3% | 1,806 | +124.1% | 0.01% | +166.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | – | 380 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $10,000 | +25.0% | 289 | +0.7% | 0.01% | 0.0% |
| QIWI | Buy | QIWI PLC SPON ADR REP Badr | $9,000 | +200.0% | 531 | +45.1% | 0.01% | +166.7% |
| ESGG | Buy | Flexshares Stoxx Global ESG Impact ETFetf | $9,000 | +28.6% | 96 | +6.7% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP COMstock | $9,000 | +350.0% | 167 | +221.2% | 0.01% | +300.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $8,000 | +166.7% | 50 | +100.0% | 0.01% | +133.3% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $8,000 | +60.0% | 67 | +15.5% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $8,000 | +700.0% | 69 | +283.3% | 0.01% | +600.0% |
| ANSS | Buy | ANSYS INC COMstock | $7,000 | – | 26 | +766.7% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,000 | – | 55 | +1000.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,000 | – | 134 | +3250.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $6,000 | – | 35 | +600.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $5,000 | – | 18 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S A SPON ADSadr | $5,000 | – | 310 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $4,000 | +300.0% | 44 | +57.1% | 0.00% | +200.0% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $3,000 | +200.0% | 196 | +13.3% | 0.00% | +200.0% |
| CHE | New | CHEMED CORP NEW COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,000 | +300.0% | 72 | +260.0% | 0.00% | +200.0% |
| FISV | New | FISERV INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500etf | $3,000 | +200.0% | 82 | +67.3% | 0.00% | +200.0% |
| AVGO | New | BROADCOM INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $3,000 | +50.0% | 65 | +25.0% | 0.00% | +50.0% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $2,000 | – | 404 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $2,000 | +100.0% | 48 | +84.6% | 0.00% | +100.0% |
| CAT | New | CATERPILLAR INC DEL COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 119 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 58 | +163.6% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL Astock | $1,000 | – | 114 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $1,000 | – | 296 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COMstock | $1,000 | – | 38 | +192.3% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $1,000 | – | 50 | +257.1% | 0.00% | – |
| WEX | Buy | WEX INC COMstock | $1,000 | – | 10 | +400.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC COMstock | $1,000 | – | 32 | +113.3% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $0 | – | 44 | +41.9% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | 7 | +75.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $0 | – | 42 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 56 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | 52 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP COMstock | $0 | – | 39 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $0 | – | 10 | +150.0% | 0.00% | – |
| MD | New | MEDNAX INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | 67 | +1.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INTreit | $0 | – | 99 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $0 | – | 65 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | 12 | +71.4% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $0 | – | 44 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP COMstock | $0 | – | 51 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| POL | New | AVIENT CORPORATION COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COMstock | $0 | – | 62 | +244.4% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP COMstock | $0 | – | 16 | +6.7% | 0.00% | – |
| GMS | New | GMS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $0 | – | 51 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP COMreit | $0 | – | 51 | +4.1% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 114 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $0 | – | 21 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | 120 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 8 | +166.7% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | 31 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED COMstock | $0 | – | 79 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 30 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $0 | – | 5 | +25.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RTstock | $0 | – | 15 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR COMreit | $0 | – | 78 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC COM PAR USD0.01stock | $0 | – | 18 | +80.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y COMstock | $0 | – | 133 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $0 | – | 138 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit | $0 | – | 39 | +56.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $0 | – | 26 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT COMreit | $0 | – | 53 | +112.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COMstock | $0 | – | 65 | +100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $0 | – | 35 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | 11 | +83.3% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 23 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | 93 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 72 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A SHSstock | $0 | – | 13 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | 23 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $0 | – | 39 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR USD0.50stock | $0 | – | 7 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $0 | – | 28 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $0 | – | 25 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.