$176 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $15,808,000 | – | 319,100 | +100.0% | 8.99% | – |
| SPYV | New | SPDR S&P 500 Value ETFetf | $14,430,000 | – | 345,623 | +100.0% | 8.20% | – |
| MBB | New | iShares MBS ETFetf | $10,060,000 | – | 98,751 | +100.0% | 5.72% | – |
| IXUS | New | iShares International ETFetf | $9,739,000 | – | 146,275 | +100.0% | 5.54% | – |
| SPEM | Buy | SPDR Emerging Markets ETFetf | $8,912,000 | +23.7% | 230,648 | +32.9% | 5.07% | +25.4% |
| SPSM | New | SPDR Small Cap Value ETFetf | $8,834,000 | – | 209,972 | +100.0% | 5.02% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $8,575,000 | -41.7% | 175,186 | -40.5% | 4.88% | -40.9% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $8,360,000 | -4.5% | 173,011 | +2.4% | 4.75% | -3.2% |
| GIGB | Sell | Goldman Sachs Investment Grade Corporate Bond ETFetf | $8,037,000 | -10.1% | 161,282 | -2.4% | 4.57% | -8.9% |
| SCHG | Buy | Schwab Large Cap Growth ETFetf | $7,906,000 | +4691.5% | 105,671 | +10404.1% | 4.50% | +4733.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $7,112,000 | +80.2% | 133,556 | +90.0% | 4.04% | +82.6% |
| ANGL | Sell | VanEck Fallen Angel High Yield ETFetf | $6,010,000 | -31.1% | 197,706 | -25.3% | 3.42% | -30.2% |
| BOND | Sell | Pimco Active Bond ETFetf | $5,504,000 | -68.6% | 54,076 | -66.2% | 3.13% | -68.2% |
| VOE | New | Vanguard Mid Cap Value ETFetf | $5,032,000 | – | 33,620 | +100.0% | 2.86% | – |
| ARKK | Sell | Ark Innovation ETFetf | $4,616,000 | -38.7% | 69,638 | -12.5% | 2.62% | -37.9% |
| IVE | New | iShares S&P 500 Value ETFetf | $4,379,000 | – | 28,120 | +100.0% | 2.49% | – |
| COWZ | Sell | Pacer US Cash Cows ETFetf | $4,141,000 | -40.8% | 83,191 | -44.0% | 2.36% | -40.0% |
| IMCG | New | iShares Mid Cap Growth ETFetf | $3,933,000 | – | 61,191 | +100.0% | 2.24% | – |
| VBK | New | Vanguard Small Cap Growth ETFetf | $3,802,000 | – | 15,323 | +100.0% | 2.16% | – |
| ESML | Sell | iShares ESG Small Cap ETFetf | $3,318,000 | -61.2% | 87,227 | -58.9% | 1.89% | -60.7% |
| EMLC | Sell | VanEck J.P.Morgan EM LC ETFetf | $3,185,000 | -29.2% | 118,003 | -25.0% | 1.81% | -28.2% |
| EMB | Sell | iShares J.P.Morgan EM Bond ETFetf | $3,145,000 | -30.3% | 32,169 | -22.3% | 1.79% | -29.4% |
| IJR | New | iShares S&P Small-Cap ETFetf | $2,839,000 | – | 26,316 | +100.0% | 1.61% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,456,000 | +317.2% | 14,365 | +344.0% | 0.83% | +322.4% |
| NULV | New | Nuveen ESG Large Cap Value ETFetf | $1,274,000 | – | 33,489 | +100.0% | 0.72% | – |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $1,102,000 | -88.4% | 12,913 | -87.6% | 0.63% | -88.2% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $1,096,000 | -36.2% | 38,249 | -29.2% | 0.62% | -35.4% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,075,000 | -86.6% | 19,272 | -86.0% | 0.61% | -86.4% |
| ESGD | Buy | iShares ESG International ETFetf | $1,073,000 | +941.7% | 14,550 | +1021.8% | 0.61% | +951.7% |
| XSOE | New | WisdomTree ESG Emerging Markets ETFetf | $1,043,000 | – | 31,943 | +100.0% | 0.59% | – |
| GRNB | Sell | VanEck Vectors Green Bond ETFetf | $897,000 | -40.7% | 35,890 | -36.5% | 0.51% | -39.9% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $874,000 | -88.6% | 8,338 | -88.2% | 0.50% | -88.5% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $743,000 | -37.3% | 1,784 | -31.0% | 0.42% | -36.5% |
| SHE | New | SPDR Gender Diversity ETFetf | $729,000 | – | 7,903 | +100.0% | 0.42% | – |
| HYXF | New | iShares ESG High Yield Corporate Bond ETFetf | $687,000 | – | 14,148 | +100.0% | 0.39% | – |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $647,000 | -88.4% | 10,659 | -86.9% | 0.37% | -88.3% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $643,000 | -33.5% | 13,895 | -31.6% | 0.37% | -32.6% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFetf | $630,000 | -58.8% | 12,204 | -55.9% | 0.36% | -58.3% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFetf | $572,000 | -42.3% | 23,231 | -39.9% | 0.32% | -41.5% |
| NUMV | New | Nuveen ESG Mid Cap Value ETFetf | $515,000 | – | 14,288 | +100.0% | 0.29% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $473,000 | -93.1% | 12,874 | -92.7% | 0.27% | -93.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $337,000 | -95.1% | 1,618 | -94.8% | 0.19% | -95.1% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $327,000 | -95.3% | 6,669 | -95.0% | 0.19% | -95.2% |
| KRMA | Sell | Global Conscious Companies ETFetf | $232,000 | -88.9% | 7,144 | -88.2% | 0.13% | -88.7% |
| HTRB | Sell | Hartford Total Return Bondetf | $187,000 | -91.3% | 5,070 | -90.7% | 0.11% | -91.2% |
| NUMG | New | Nuveen ESG Mid Cap Growth ETFetf | $183,000 | – | 4,174 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC COMstock | $179,000 | – | 1,026 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $128,000 | – | 216 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $106,000 | +47.2% | 38 | +52.0% | 0.06% | +50.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $88,000 | +15.8% | 3,552 | +24.9% | 0.05% | +16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $75,000 | +44.2% | 27 | +50.0% | 0.04% | +48.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $73,000 | -14.1% | 126 | -16.0% | 0.04% | -12.5% |
| TXN | TEXAS INSTRS INC COMstock | $64,000 | -3.0% | 350 | 0.0% | 0.04% | -2.7% | |
| EL | LAUDER ESTEE COS INC CL Astock | $58,000 | -25.6% | 212 | 0.0% | 0.03% | -25.0% | |
| HD | Sell | HOME DEPOT INC COMstock | $57,000 | -29.6% | 189 | -2.6% | 0.03% | -28.9% |
| V | VISA INC COM CL Astock | $47,000 | +2.2% | 212 | 0.0% | 0.03% | +3.8% | |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $46,000 | +142.1% | 716 | +156.6% | 0.03% | +136.4% |
| UNP | UNION PAC CORP COMstock | $41,000 | +7.9% | 150 | 0.0% | 0.02% | +9.5% | |
| GD | GENERAL DYNAMICS CORP COMstock | $31,000 | +14.8% | 130 | 0.0% | 0.02% | +20.0% | |
| HON | HONEYWELL INTL INC COMstock | $32,000 | -5.9% | 163 | 0.0% | 0.02% | -5.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $32,000 | -61.9% | 416 | -58.6% | 0.02% | -61.7% |
| BDX | BECTON DICKINSON & CO COMstock | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +7.1% | |
| INTC | INTEL CORP COMstock | $26,000 | -3.7% | 528 | 0.0% | 0.02% | 0.0% | |
| FRTY | Sell | Alger Mid Cap 40 ETFetf | $24,000 | -99.3% | 1,407 | -99.1% | 0.01% | -99.2% |
| EVX | Sell | VanEck Vectors Environmental Services ETFetf | $24,000 | -98.7% | 155 | -98.7% | 0.01% | -98.6% |
| AGOX | Sell | Adaptive Alpha Opportunities ETFetf | $25,000 | -99.1% | 1,033 | -99.1% | 0.01% | -99.1% |
| CVX | CHEVRON CORP NEW COMstock | $16,000 | +33.3% | 98 | 0.0% | 0.01% | +28.6% | |
| QLD | New | PROSHARES ULTRA QQQetf | $14,000 | – | 188 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $12,000 | -60.0% | 268 | -62.1% | 0.01% | -58.8% |
| ESGG | Sell | Flexshares Stoxx Global ESG Impact ETFetf | $13,000 | -98.5% | 90 | -98.5% | 0.01% | -98.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $11,000 | +10.0% | 180 | +38.5% | 0.01% | 0.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $11,000 | -8.3% | 92 | -8.9% | 0.01% | -14.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $11,000 | -64.5% | 181 | -63.6% | 0.01% | -64.7% |
| IT | GARTNER INC COMstock | $10,000 | -9.1% | 32 | 0.0% | 0.01% | 0.0% | |
| AWAY | New | ETFMG TRAVEL TECH ETFetf | $8,000 | – | 350 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC COMstock | $7,000 | 0.0% | 54 | -18.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $6,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| FPAC | FAR PEAK ACQUISITION CORP SHS CL Astock | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $3,000 | -70.0% | 98 | -70.3% | 0.00% | -66.7% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| New | FAIRLEAD TACTICAL SECTOR ETFetf | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC COMstock | $3,000 | +50.0% | 28 | +47.4% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $1,000 | -50.0% | 11 | +10.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $1,000 | -50.0% | 3 | -57.1% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC COMstock | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| AZEK | Buy | AZEK CO INC CL Astock | $1,000 | 0.0% | 21 | +90.9% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRadr | $1,000 | 0.0% | 141 | +43.9% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $2,000 | +100.0% | 7 | +40.0% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC CLASS A COMstock | $1,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| Buy | CORE & MAIN INC CL Astock | $1,000 | 0.0% | 57 | +128.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,000 | 0.0% | 4 | +100.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $2,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INC SPONSORED ADSadr | $1,000 | 0.0% | 80 | +220.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,000 | 0.0% | 25 | -21.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $1,000 | -50.0% | 30 | -25.0% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $2,000 | 0.0% | 27 | -25.0% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC CLASS A COMstock | $1,000 | 0.0% | 94 | +44.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | 0.0% | 13 | +30.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC COMstock | $1,000 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| NUBD | Sell | Nuveen ESG U.S. Aggregate Bond ETFetf | $2,000 | -99.9% | 70 | -99.9% | 0.00% | -99.9% |
| ORAN | ORANGE SPONSORED ADRadr | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC COMstock | $1,000 | 0.0% | 81 | +9.5% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP COMstock | $1,000 | 0.0% | 5 | +66.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL Astock | $2,000 | +100.0% | 24 | +140.0% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY COM CL Astock | $2,000 | +100.0% | 102 | +131.8% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | 0.0% | 10 | -23.1% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEW ADRadr | $2,000 | -33.3% | 30 | -23.1% | 0.00% | -50.0% |
| WDAY | New | WORKDAY INC CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE CL A SHSstock | $2,000 | -33.3% | 124 | -18.4% | 0.00% | -50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $2,000 | +100.0% | 16 | +300.0% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | 0.0% | 13 | -35.0% | 0.00% | 0.0% |
| DLO | Sell | DLOCAL LTD CLASS A COMstock | $1,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| FERG | FERGUSON PLC NEW SHSstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPORTRADAR GROUP AG CLASS A ORD SHSstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | ||
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 106 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INSM | INSMED INC COM PAR USD.01stock | $0 | – | 17 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC COM PAR USD0.001stock | $0 | – | 11 | +37.5% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES SHORT MSCI EMERGING MARKETSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 18 | +100.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | 6 | -40.0% | 0.00% | – |
| API | Exit | AGORA INC ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC COMstock | $0 | -100.0% | 2 | -60.0% | 0.00% | -100.0% |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $0 | – | 3 | +200.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -37 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -18 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -232 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -11 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADScall | $0 | – | -800 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -1,350 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.