$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 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $9,831,000 | +6.5% | 400,436 | -2.4% | 5.87% | -8.3% |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $7,442,000 | +4.7% | 79,712 | -9.8% | 4.44% | -9.9% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $7,320,000 | +13.2% | 214,465 | -12.1% | 4.37% | -2.6% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $7,197,000 | +2.6% | 170,714 | -11.0% | 4.30% | -11.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $7,171,000 | -9.8% | 57,601 | -33.3% | 4.28% | -22.3% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $6,500,000 | +4.4% | 18,372 | -8.1% | 3.88% | -10.2% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $6,028,000 | +5.4% | 152,136 | -3.5% | 3.60% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,991,000 | -5.6% | 35,872 | -5.7% | 2.98% | -18.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $496,000 | +12.7% | 1,582 | -0.2% | 0.30% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $487,000 | +17.1% | 11,819 | -2.6% | 0.29% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $449,000 | +6.4% | 1,201 | -4.6% | 0.27% | -8.5% |
| WMT | Sell | WALMART INC COMstock | $362,000 | +2.5% | 2,514 | -0.3% | 0.22% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $302,000 | +4.9% | 648 | -0.6% | 0.18% | -10.0% |
| AAPL | Sell | APPLE INC COMstock | $300,000 | +12.8% | 2,264 | -1.3% | 0.18% | -2.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $288,000 | -5.0% | 1,343 | -2.8% | 0.17% | -18.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $275,000 | +6.2% | 6,708 | -0.0% | 0.16% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $266,000 | +68.4% | 24,603 | -3.0% | 0.16% | +44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $240,000 | -11.8% | 4,081 | -10.8% | 0.14% | -24.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $217,000 | +3.8% | 855 | -6.9% | 0.13% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $204,000 | +15.9% | 6,717 | -7.9% | 0.12% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $191,000 | 0.0% | 3,265 | -1.7% | 0.11% | -13.6% |
| T | Sell | AT&T INC COMstock | $166,000 | -1.8% | 5,759 | -2.6% | 0.10% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $165,000 | +12.2% | 1,005 | -2.4% | 0.10% | -3.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $164,000 | -1.8% | 1,158 | -10.7% | 0.10% | -15.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $141,000 | -7.2% | 1,099 | -16.6% | 0.08% | -20.0% |
| HD | Sell | HOME DEPOT INC COMstock | $133,000 | -6.3% | 501 | -2.0% | 0.08% | -19.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $115,000 | +8.5% | 2,577 | -4.2% | 0.07% | -6.8% |
| KO | Sell | COCA COLA CO COMstock | $78,000 | +6.8% | 1,413 | -5.0% | 0.05% | -7.8% |
| TGT | Sell | TARGET CORP COMstock | $75,000 | -2.6% | 426 | -12.9% | 0.04% | -15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $68,000 | -10.5% | 540 | -13.6% | 0.04% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $65,000 | 0.0% | 130 | -2.3% | 0.04% | -13.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $57,000 | +1.8% | 50 | -9.1% | 0.03% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $52,000 | -26.8% | 147 | -20.1% | 0.03% | -36.7% |
| BA | Sell | BOEING CO COMstock | $43,000 | +13.2% | 200 | -13.0% | 0.03% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $41,000 | +10.8% | 667 | -0.1% | 0.02% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $38,000 | +8.6% | 1,105 | -4.7% | 0.02% | -4.2% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $33,000 | +22.2% | 985 | -0.1% | 0.02% | +5.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $31,000 | -29.5% | 455 | -34.3% | 0.02% | -38.7% |
| INGR | Sell | INGREDION INC COMstock | $32,000 | +3.2% | 405 | -0.7% | 0.02% | -9.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $29,000 | -32.6% | 255 | -37.8% | 0.02% | -43.3% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $21,000 | +16.7% | 184 | -5.6% | 0.01% | +8.3% |
| LQD | Sell | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $22,000 | 0.0% | 162 | -0.6% | 0.01% | -13.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $13,000 | -51.9% | 37 | -58.0% | 0.01% | -57.9% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $14,000 | +16.7% | 157 | -6.0% | 0.01% | 0.0% |
| EET | Sell | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $13,000 | +30.0% | 131 | -7.7% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC COMstock | $13,000 | +18.2% | 274 | -5.5% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $12,000 | 0.0% | 61 | -11.6% | 0.01% | -12.5% |
| BYND | Sell | BEYOND MEAT INC COMstock | $10,000 | -54.5% | 83 | -38.5% | 0.01% | -60.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $10,000 | -60.0% | 63 | -65.6% | 0.01% | -64.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $10,000 | -33.3% | 58 | -31.8% | 0.01% | -40.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $9,000 | +12.5% | 196 | -0.5% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INC COMstock | $9,000 | -18.2% | 54 | -21.7% | 0.01% | -37.5% |
| WAB | Sell | WABTEC COMstock | $9,000 | +12.5% | 120 | -10.4% | 0.01% | -16.7% |
| F | Sell | FORD MTR CO DEL COMstock | $7,000 | +16.7% | 807 | -3.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $5,000 | -64.3% | 48 | -68.2% | 0.00% | -70.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INC COMstock | $4,000 | -55.6% | 8 | -69.2% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP COMstock | $4,000 | -55.6% | 52 | -60.6% | 0.00% | -66.7% |
| POOL | Sell | POOL CORP COMstock | $3,000 | -25.0% | 8 | -27.3% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $3,000 | -40.0% | 10 | -50.0% | 0.00% | -33.3% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $3,000 | -25.0% | 42 | -35.4% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $3,000 | 0.0% | 140 | -4.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $4,000 | -33.3% | 43 | -48.2% | 0.00% | -50.0% |
| AAON | Sell | AAON INC COM PAR USD 0.004stock | $2,000 | 0.0% | 24 | -14.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $2,000 | 0.0% | 117 | -7.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $2,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP COMstock | $1,000 | 0.0% | 14 | -17.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $1,000 | 0.0% | 71 | -38.3% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $2,000 | +100.0% | 247 | -3.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $2,000 | 0.0% | 30 | -6.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $1,000 | 0.0% | 28 | -22.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,000 | +100.0% | 75 | -6.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $2,000 | -50.0% | 400 | -51.5% | 0.00% | -66.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | -96.9% | 25 | -98.1% | 0.00% | -95.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COMstock | $2,000 | 0.0% | 18 | -14.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,000 | -87.5% | 5 | -90.0% | 0.00% | -83.3% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,000 | -87.5% | 5 | -85.7% | 0.00% | -83.3% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $1,000 | -50.0% | 39 | -48.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COMstock | $2,000 | -33.3% | 75 | -59.5% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | -71.4% | 104 | -71.8% | 0.00% | -80.0% |
| WING | Sell | WINGSTOP INC COMstock | $2,000 | -33.3% | 16 | -27.3% | 0.00% | -50.0% |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -30 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $0 | -100.0% | 4 | -89.7% | 0.00% | -100.0% |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | -100.0% | 4 | -97.9% | 0.00% | -100.0% |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -29 | -100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | -100.0% | 3 | -62.5% | 0.00% | -100.0% |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -60 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -25 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -19 | -100.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -33 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $0 | -100.0% | 34 | -50.7% | 0.00% | -100.0% |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -37 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -43 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -51 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -101 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -46 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -55 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -553 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -445 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -3,243 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -246 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -300 | -100.0% | -0.02% | – |
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.