$152 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,012,788 | -8.9% | 269,751 | -9.2% | 8.54% | -10.1% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $13,005,382 | +5.3% | 334,412 | -1.0% | 8.54% | +3.9% |
| MBB | Buy | iShares MBS ETFetf | $9,037,838 | +7.0% | 97,443 | +2.5% | 5.93% | +5.5% |
| IXUS | Buy | iShares International ETFetf | $8,412,040 | +11.2% | 145,335 | +0.6% | 5.52% | +9.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,886,887 | -5.0% | 166,355 | -6.5% | 5.18% | -6.2% |
| SPEM | Sell | SPDR Emerging Markets ETFetf | $7,526,259 | +5.3% | 228,343 | -0.1% | 4.94% | +3.9% |
| SPSM | Buy | SPDR Small Cap Value ETFetf | $7,421,304 | +5.9% | 200,736 | +3.2% | 4.87% | +4.5% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $6,748,757 | +1.1% | 137,086 | -0.8% | 4.43% | -0.3% |
| GIGB | Sell | Goldman Sachs Investment Grade Corporate Bond ETFetf | $6,388,472 | +2.2% | 144,503 | -2.9% | 4.20% | +0.8% |
| SCHG | Buy | Schwab Large Cap Growth ETFetf | $5,666,383 | +1.4% | 101,985 | +5.1% | 3.72% | +0.1% |
| BOND | Sell | Pimco Active Bond ETFetf | $5,178,181 | +3.7% | 57,230 | -0.3% | 3.40% | +2.3% |
| ANGL | Sell | VanEck Fallen Angel High Yield ETFetf | $4,857,992 | +2.6% | 179,792 | -0.2% | 3.19% | +1.3% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $4,831,395 | +9.9% | 35,724 | +3.1% | 3.17% | +8.4% |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFetf | $4,364,187 | – | 74,627 | +100.0% | 2.86% | – |
| RDVY | Sell | First Trust Rising Dividend ETFetf | $4,054,626 | +5.6% | 92,318 | -0.2% | 2.66% | +4.2% |
| IVW | New | iShares S&P 500 Growth ETFetf | $4,040,888 | – | 69,075 | +100.0% | 2.65% | – |
| FUTY | Buy | Fidelity MSCI Utilities ETFetf | $4,030,786 | +11.8% | 88,433 | +0.5% | 2.65% | +10.3% |
| COWZ | Sell | Pacer US Cash Cows ETFetf | $3,743,020 | +0.5% | 80,930 | -1.3% | 2.46% | -0.8% |
| IMCG | Buy | iShares Mid Cap Growth ETFetf | $3,321,242 | +6.5% | 61,641 | +0.8% | 2.18% | +5.1% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $3,021,362 | +1.9% | 15,066 | +0.6% | 1.98% | +0.5% |
| IJR | Sell | iShares S&P Small-Cap ETFetf | $2,565,295 | +1.9% | 27,106 | -0.7% | 1.68% | +0.5% |
| ESML | Sell | iShares ESG Small Cap ETFetf | $2,535,723 | -5.1% | 77,121 | -7.7% | 1.66% | -6.4% |
| ARKK | Sell | Ark Innovation ETFetf | $1,457,896 | -13.5% | 46,666 | -0.7% | 0.96% | -14.7% |
| NULV | Sell | Nuveen ESG Large Cap Value ETFetf | $1,121,737 | +4.4% | 32,761 | -1.1% | 0.74% | +3.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,043,103 | -8.2% | 12,308 | -10.0% | 0.68% | -9.4% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFetf | $963,119 | +4.6% | 15,232 | -0.8% | 0.63% | +3.1% |
| ESGD | Buy | iShares ESG International ETFetf | $962,828 | +14.9% | 14,646 | +1.5% | 0.63% | +13.3% |
| XSOE | Buy | WisdomTree ESG Emerging Markets ETFetf | $902,718 | +10.0% | 33,835 | +1.7% | 0.59% | +8.6% |
| GRNB | Buy | VanEck Vectors Green Bond ETFetf | $820,458 | +4.7% | 35,687 | +0.7% | 0.54% | +3.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $787,851 | +5.5% | 15,233 | -4.1% | 0.52% | +4.0% |
| GCOW | Buy | Pacer Global Cash Cows ETFetf | $773,158 | +13.4% | 24,359 | +0.9% | 0.51% | +11.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $751,442 | +2.7% | 4,732 | -1.7% | 0.49% | +1.2% |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $737,155 | +8.4% | 9,342 | -2.2% | 0.48% | +6.8% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $719,216 | +1.2% | 15,800 | -3.0% | 0.47% | -0.2% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $662,378 | +4.0% | 12,383 | -3.3% | 0.44% | +2.6% |
| SHE | Sell | SPDR Gender Diversity ETFetf | $619,623 | +2.2% | 7,864 | -0.2% | 0.41% | +1.0% |
| HYXF | Buy | iShares ESG High Yield Corporate Bond ETFetf | $603,654 | +2.3% | 13,967 | +1.0% | 0.40% | +0.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $569,882 | -11.9% | 2,674 | -9.0% | 0.37% | -13.2% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $560,272 | +4.3% | 11,987 | +1.0% | 0.37% | +3.1% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $556,412 | -34.1% | 21,169 | -38.3% | 0.36% | -35.1% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $540,791 | +2.2% | 22,751 | +0.2% | 0.36% | +0.9% |
| NUMV | Buy | Nuveen ESG Mid Cap Value ETFetf | $434,796 | +1.6% | 14,615 | +0.1% | 0.28% | 0.0% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $424,220 | +7.4% | 9,501 | -0.3% | 0.28% | +6.1% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $393,107 | +3.4% | 4,053 | 0.0% | 0.26% | +2.0% | |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $374,029 | -31.9% | 1,171 | -31.7% | 0.25% | -32.6% |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $321,493 | -0.2% | 6,576 | -3.7% | 0.21% | -1.4% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $316,027 | -1.5% | 3,326 | -7.0% | 0.21% | -3.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $306,978 | -1.0% | 1,431 | -1.4% | 0.20% | -1.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $290,975 | -5.5% | 12,293 | -10.1% | 0.19% | -6.8% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $275,976 | -12.9% | 9,776 | -4.0% | 0.18% | -14.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $256,546 | +1.8% | 1,427 | -2.0% | 0.17% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $217,126 | +2.9% | 6,741 | -7.1% | 0.14% | +2.1% |
| AAPL | Buy | APPLE INC COMstock | $184,590 | -11.7% | 1,421 | +0.1% | 0.12% | -12.9% |
| NUMG | Buy | Nuveen ESG Mid Cap Growth ETFetf | $148,931 | +6.4% | 4,231 | +0.3% | 0.10% | +5.4% |
| VTC | Vanguard Corporate Bond ETFetf | $147,569 | +5.4% | 1,988 | 0.0% | 0.10% | +4.3% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $143,932 | -8.9% | 826 | -10.6% | 0.10% | -9.5% |
| FALN | Sell | iShares Fallen Angels Bond ETFetf | $127,578 | -1.9% | 5,184 | -5.0% | 0.08% | -3.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $118,949 | +11.2% | 216 | 0.0% | 0.08% | +9.9% | |
| SPTI | SPDR Intermediate Treasury ETFetf | $80,851 | +2.3% | 2,863 | 0.0% | 0.05% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $63,967 | -14.7% | 725 | -2.0% | 0.04% | -16.0% |
| ESG | Sell | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $58,972 | -3.3% | 642 | -4.0% | 0.04% | -4.9% |
| EL | LAUDER ESTEE COS INC CL Astock | $52,599 | +22.3% | 212 | 0.0% | 0.04% | +20.7% | |
| HD | HOME DEPOT INC COMstock | $52,117 | +15.8% | 165 | 0.0% | 0.03% | +13.3% | |
| TXN | TEXAS INSTRS INC COMstock | $50,392 | +2.8% | 305 | 0.0% | 0.03% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $47,914 | -12.9% | 540 | 0.0% | 0.03% | -16.2% | |
| V | VISA INC COM CL Astock | $44,045 | +10.1% | 212 | 0.0% | 0.03% | +7.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $40,629 | -15.4% | 89 | -11.0% | 0.03% | -15.6% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $38,518 | +4.1% | 1,043 | -0.9% | 0.02% | 0.0% |
| HON | HONEYWELL INTL INC COMstock | $34,931 | +16.4% | 163 | 0.0% | 0.02% | +15.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $32,254 | +0.8% | 130 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $31,061 | +7.1% | 150 | 0.0% | 0.02% | +5.3% | |
| ARKW | ARK Next Generation Internet ETFetf | $26,407 | -14.8% | 685 | 0.0% | 0.02% | -19.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $25,430 | +15.6% | 100 | 0.0% | 0.02% | +13.3% | |
| EMLC | Sell | VanEck J.P.Morgan EM LC ETFetf | $22,545 | +7.4% | 930 | -0.5% | 0.02% | +7.1% |
| KRMA | Global Conscious Companies ETFetf | $22,401 | +1.8% | 809 | 0.0% | 0.02% | 0.0% | |
| EVX | VanEck Vectors Environmental Services ETFetf | $21,111 | +0.5% | 155 | 0.0% | 0.01% | 0.0% | |
| SGOV | Sell | iShares 0-3 Month Treasury ETFetf | $15,079 | -99.7% | 151 | -99.7% | 0.01% | -99.7% |
| EMB | Sell | iShares J.P.Morgan EM Bond ETFetf | $13,643 | +4.9% | 161 | -1.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $13,294 | -5.0% | 503 | -4.7% | 0.01% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $11,308 | +2.8% | 63 | 0.0% | 0.01% | 0.0% | |
| ESGG | Flexshares Stoxx Global ESG Impact ETFetf | $10,915 | +9.2% | 90 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC COMstock | $10,084 | +12.0% | 30 | 0.0% | 0.01% | +16.7% | |
| CCK | Buy | CROWN HLDGS INC COMstock | $8,550 | +6.9% | 104 | +14.3% | 0.01% | +20.0% |
| SSO | PROSHARES ULTRA S&P 500etf | $8,446 | +5.6% | 190 | 0.0% | 0.01% | +20.0% | |
| HALEON PLC SPON ADSadr | $8,864 | +26.6% | 1,108 | 0.0% | 0.01% | +20.0% | ||
| WARNER BROS DISCOVERY INC COM SER Astock | $6,162 | -31.5% | 650 | 0.0% | 0.00% | -33.3% | ||
| QLD | Sell | PROSHARES ULTRA QQQetf | $6,412 | -28.8% | 183 | -21.5% | 0.00% | -33.3% |
| ORAN | ORANGE SPONSORED ADRadr | $4,100 | +2.5% | 415 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $3,840 | -4.0% | 77 | -12.5% | 0.00% | 0.0% |
| RELX | RELX PLC SPONSORED ADRadr | $4,934 | -1.3% | 178 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL Astock | $4,502 | +12.6% | 15 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $4,670 | +16.8% | 95 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $4,411 | -11.8% | 30 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $2,552 | +27.6% | 40 | +8.1% | 0.00% | +100.0% | |
| BCS | BARCLAYS PLC ADRadr | $2,605 | +30.2% | 334 | 0.0% | 0.00% | +100.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $3,414 | +70.7% | 30 | -18.9% | 0.00% | +100.0% |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $3,554 | – | 63 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,636 | – | 25 | +100.0% | 0.00% | – |
| IVE | Sell | iShares S&P 500 Value ETFetf | $2,479 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $3,108 | +3.6% | 48 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,347 | +11.6% | 20 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $3,298 | +64.9% | 120 | 0.0% | 0.00% | +100.0% | |
| CRH | CRH PLC ADRadr | $2,706 | +35.3% | 68 | 0.0% | 0.00% | +100.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $3,373 | +12.4% | 225 | 0.0% | 0.00% | 0.0% | |
| FAIRLEAD TACTICAL SECTOR ETFetf | $2,806 | -6.5% | 120 | 0.0% | 0.00% | 0.0% | ||
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,331 | +16.6% | 39 | 0.0% | 0.00% | +100.0% | |
| MSCI | Buy | MSCI INC COMstock | $2,791 | +179.1% | 6 | +100.0% | 0.00% | +100.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $2,645 | +32.2% | 42 | 0.0% | 0.00% | +100.0% | |
| CSTM | Buy | CONSTELLIUM SE CL A SHSstock | $2,307 | +15.4% | 195 | +16.8% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $3,009 | +50.4% | 155 | +24.0% | 0.00% | +100.0% |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $2,681 | -10.6% | 31 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $2,666 | -11.1% | 21 | -25.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $3,519 | +17.3% | 126 | -8.0% | 0.00% | 0.0% |
| CRTO | CRITEO S A SPONS ADSadr | $2,710 | -9.7% | 104 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $1,889 | -5.6% | 3 | 0.0% | 0.00% | 0.0% | |
| FRTY | Alger Mid Cap 40 ETFetf | $1,204 | +20.4% | 104 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC COMstock | $1,677 | +67.7% | 12 | +20.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $1,905 | -4.8% | 156 | +11.4% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,218 | +21.8% | 16 | +100.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COMstock | $1,396 | – | 27 | +237.5% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $1,059 | -47.0% | 16 | -38.5% | 0.00% | 0.0% |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $1,021 | +2.1% | 177 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $1,063 | +6.3% | 36 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COMstock | $972 | – | 19 | +171.4% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC COMstock | $763 | -23.7% | 7 | +40.0% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORP COM CL Astock | $784 | -21.6% | 41 | 0.0% | 0.00% | 0.0% | |
| BOX | Sell | BOX INC CL Astock | $841 | -15.9% | 27 | -30.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,387 | -30.6% | 1 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,062 | -46.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $1,539 | +53.9% | 380 | 0.0% | 0.00% | 0.0% | |
| Buy | CORE & MAIN INC CL Astock | $1,892 | -5.4% | 98 | +3.2% | 0.00% | 0.0% | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $1,422 | +42.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| ENPH | ENPHASE ENERGY INC COMstock | $795 | -20.5% | 3 | 0.0% | 0.00% | 0.0% | |
| FSV | New | FIRSTSERVICE CORP NEW COMstock | $1,838 | – | 15 | +100.0% | 0.00% | – |
| HTRB | Hartford Total Return Bondetf | $1,520 | +52.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $1,997 | -0.2% | 13 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $1,516 | +51.6% | 12 | +9.1% | 0.00% | 0.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $2,107 | +5.4% | 117 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP COMstock | $2,061 | +3.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $1,508 | +50.8% | 4 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,056 | +5.6% | 95 | -15.9% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $947 | -5.3% | 39 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,445 | – | 1 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,405 | +40.5% | 20 | 0.0% | 0.00% | 0.0% | |
| NTRA | Buy | NATERA INC COMstock | $1,406 | +40.6% | 35 | +29.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $1,314 | +31.4% | 11 | +83.3% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC COMstock | $1,298 | +29.8% | 23 | +43.8% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC COMstock | $1,495 | +49.5% | 11 | +10.0% | 0.00% | 0.0% |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETFetf | $1,524 | +52.4% | 70 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $811 | -18.9% | 13 | +44.4% | 0.00% | 0.0% |
| RXDX | PROMETHEUS BIOSCIENCES INC COMstock | $880 | – | 8 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC COM NEWstock | $852 | -57.4% | 50 | -49.5% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INC COMstock | $856 | -14.4% | 16 | 0.0% | 0.00% | 0.0% | |
| AGOX | Adaptive Alpha Opportunities ETFetf | $1,812 | -9.4% | 88 | 0.0% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY COM CL Astock | $2,202 | +10.1% | 242 | +14.2% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLC COMstock | $1,158 | +15.8% | 95 | 0.0% | 0.00% | 0.0% | |
| Buy | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $867 | -13.3% | 87 | +26.1% | 0.00% | 0.0% | |
| SSYS | Buy | STRATASYS LTD SHSstock | $1,067 | +6.7% | 90 | +21.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD SHSstock | $768 | -23.2% | 10 | +42.9% | 0.00% | 0.0% |
| SWEETGREEN INC COM CL Astock | $531 | -46.9% | 62 | 0.0% | 0.00% | -100.0% | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $503 | – | 17 | 0.0% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INC CL Astock | $540 | – | 13 | +116.7% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $312 | – | 112 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR COMreit | $349 | – | 33 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC COMstock | $223 | – | 22 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 106 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC COMstock | $407 | – | 17 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC COMstock | $288 | – | 6 | +100.0% | 0.00% | – |
| MARKFORGED HOLDING CORPORATION COMstock | $79 | – | 68 | 0.0% | 0.00% | – | ||
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $581 | – | 2 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6 | – | 0 | +100.0% | 0.00% | – |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $261 | – | 6 | 0.0% | 0.00% | – | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $116 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $137 | – | 18 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC COMstock | $170 | – | 145 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $488 | -51.2% | 4 | -33.3% | 0.00% | -100.0% |
| ENTG | ENTEGRIS INC COMstock | $131 | – | 2 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP COM NEWstock | $62 | – | 64 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $506 | -49.4% | 20 | 0.0% | 0.00% | -100.0% | ||
| CTSO | CYTOSORBENTS CORP COM NEWstock | $57 | – | 37 | 0.0% | 0.00% | – | |
| Buy | XPERI INC COMMON STOCKstock | $680 | -32.0% | 79 | +25.4% | 0.00% | -100.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $737 | -26.3% | 7 | +16.7% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $579 | – | 13 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC COMstock | $710 | -29.0% | 16 | 0.0% | 0.00% | -100.0% | |
| APA CORPORATIONcall | $16 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | ||
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TWIN | TWIN DISC INC COMstock | $146 | – | 15 | 0.0% | 0.00% | – | |
| TRKA | TROIKA MEDIA GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $729 | – | 15 | +100.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW COMreit | $367 | – | 38 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $376 | – | 121 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHSstock | $424 | -57.6% | 108 | 0.0% | 0.00% | -100.0% | |
| RDWR | RADWARE LTD ORDstock | $672 | -32.8% | 34 | 0.0% | 0.00% | -100.0% | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC COMstock | $339 | – | 162 | 0.0% | 0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -4 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | AXS 2X INNOVATION ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -1,100 | -100.0% | -0.11% | – | |
| Exit | APPLE INCput | $0 | – | -5,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.