$168 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 835 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $472,000 | – | 4,627 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO COMstock | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $18,000 | – | 35 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $18,000 | – | 1,049 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $18,000 | – | 1,120 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $19,000 | – | 200 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $16,000 | – | 600 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $17,000 | – | 1,350 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADSadr | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $8,000 | – | 210 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | – | 31 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,000 | – | 22 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $5,000 | – | 553 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,000 | – | 133 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $1,000 | – | 27 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $1,000 | – | 41 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR USD.02reit | $1,000 | – | 182 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS COMreit | $1,000 | – | 66 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $2,000 | – | 86 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $0 | – | 26 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | 46 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $0 | – | 14 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC COMreit | $0 | – | 14 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR USD0.01stock | $0 | – | 5 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $0 | – | 29 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.