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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
ABM Inds Inc COM(ABM)Stock000957100$41040.0%
Analog Devices Inc COM(ADI)Stock032654105$4400.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$41540.0%
American Woodmark Corporation COM(AMWD)Stock030506109$4440.0%
Anixter Intl Inc COM(AXE3EUR)Stock035290105$4670.0%
Apergy Corp COM(APY1USD)Stock03755L104$41020.0%
Cooper Tire & Rubr Co COM(CTB)Stock216831107$41210.0%
Designer Brands Inc CL A(DBI)Stock250565108$41870.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4390.0%
EQT Corp COM(EQT)Stock26884L109$41930.0%
Employers Holdings Inc COM(EIG)Stock292218104$4950.0%
Encompass Health Corp COM(EHC)Stock29261A100$4770.0%
Fidelity Southern Corp New COMStock316394105$41570.0%
Forward AIR Corp COM(FWRDUSD)Stock349853101$4570.0%
Gulfport Energy Corp COM NewStock402635304$44850.0%
HUB Group Inc CL A(HUBG)Stock443320106$4900.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$41000.0%
Senior HSG Pptys TR SH BEN INTREIT81721M109$43550.0%
Simmons 1ST Natl Corp CL A 1 PAR(SFNC)Stock828730200$41440.0%
Skywest Inc COM(SKYW)Stock830879102$4740.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$4430.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$41040.0%
TRI Pointe Group Inc COM(TPH)Stock87265H109$43070.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$41680.0%
Under Armour Inc CL A(UAA)Stock904311107$42000.0%
Universal Electrs Inc COM(UEIC)Stock913483103$41190.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4370.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$4300.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$43490.0%
Wageworks Inc COM(WAGE)Stock930427109$4980.0%
WEX Inc COM(WEX)Stock96208T104$4190.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$4880.0%
Rowan Companies PLC SHS CL AStockG7665A101$43460.0%
Advanced Energy Inds COM(AEIS)Stock007973100$4710.0%
Westamerica Bancorporation COM(WABC)Stock957090103$5820.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$53840.0%
Ensign Group Inc COM(ENSG)Stock29358P101$51010.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$52580.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$51720.0%
Global NET Lease Inc COM New(GNL)REIT379378201$52590.0%
GEO Group Inc New COM(GEO)REIT36162J106$52530.0%
Waddell & Reed Finl Inc CL A(WDR)Stock930059100$52650.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$51970.0%
Globus MED Inc CL A(GMED)Stock379577208$5980.0%
Livanova PLC SHS(LIVN)StockG5509L101$5530.0%
Fuller H B Co COM(FUL)Stock359694106$5970.0%
Take Two Interactive Software COM(TTWO)Stock874054109$5520.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$51230.0%
Core Laboratories N V COM(CLB)StockN22717107$5730.0%
Agco Corp COM(AGCO)Stock001084102$5690.0%
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