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Harvest Group Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vonage Hldgs Corp COMStock92886T201$32690.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$32410.0%
Versum Matls Inc COMStock92532W103$3500.0%
Sonoco Prods Co COM(SON)Stock835495102$3500.0%
Amerisafe Inc COM(AMSF)Stock03071H100$3560.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$37030.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$3330.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3250.0%
Office Depot Inc COMStock676220106$37610.0%
Universal FST Prods Inc COMStock913543104$31130.0%
Stepan Co COM(SCL)Stock858586100$3290.0%
OSI Systems Inc COM(OSIS)Stock671044105$3290.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$32640.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$3250.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$3340.0%
U S Physical Therapy Inc COM(USPH)Stock90337L108$3270.0%
Newmarket Corp COM(NEU)Stock651587107$360.0%
Tompkins Financial Corporation COM(TMP)Stock890110109$3450.0%
Regal Beloit Corp COM(RRX)Stock758750103$3410.0%
Mylan N V SHS EuroStockN59465109$31000.0%
Texas Capital Bancshares Inc COM(TCBI)Stock88224Q107$3520.0%
Senior HSG Pptys TR SH BEN INTREIT81721M109$43550.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$41020.0%
Sanderson Farms Inc COMStock800013104$4270.0%
Sanmina Corporation COM(SANM)Stock801056102$41260.0%
Rowan Companies PLC SHS CL AStockG7665A101$43460.0%
Scholastic Corp COM(SCHL)Stock807066105$4910.0%
Olympic Steel Inc COM(ZEUS)Stock68162K106$42450.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$4300.0%
Analog Devices Inc COM(ADI)Stock032654105$4400.0%
Advanced Energy Inds COM(AEIS)Stock007973100$4710.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4370.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$4430.0%
Universal Electrs Inc COM(UEIC)Stock913483103$41190.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$41000.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$4880.0%
TRI Pointe Group Inc COM(TPH)Stock87265H109$43070.0%
WEX Inc COM(WEX)Stock96208T104$4190.0%
One Gas Inc COM(OGS)Stock68235P108$4440.0%
ABM Inds Inc COM(ABM)Stock000957100$41040.0%
Olin Corp COM PAR 1(OLN)Stock680665205$41530.0%
Wageworks Inc COM(WAGE)Stock930427109$4980.0%
Simmons 1ST Natl Corp CL A 1 PAR(SFNC)Stock828730200$41440.0%
Under Armour Inc CL A(UAA)Stock904311107$42000.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$41680.0%
Realogy Hldgs Corp COMStock75605Y106$43210.0%
RPT Realty COM SH BEN INT(RPTUSD)REIT74971D101$43350.0%
QEP RES Inc COM(QEP)Stock74733V100$44620.0%
Skywest Inc COM(SKYW)Stock830879102$4740.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$43490.0%
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