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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
Harley Davidson Inc COM(HOG)Stock412822108$51540.0%
Haemonetics Corp COM(HAE)Stock405024100$5620.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$52580.0%
Qiwi PLC Spon ADR REP BADR74735M108$53250.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$5560.0%
Carnival Corp Paired CTF(CCL)Stock143658300$51000.0%
Globus MED Inc CL A(GMED)Stock379577208$5980.0%
Global NET Lease Inc COM New(GNL)REIT379378201$52590.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$51,3510.0%
Ryder SYS Inc COM(R)Stock783549108$5810.0%
Urban Edge Pptys COM(UE)REIT91704F104$52580.0%
GEO Group Inc New COM(GEO)REIT36162J106$52530.0%
Fuller H B Co COM(FUL)Stock359694106$5970.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5450.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$51720.0%
Danaher Corporation 0 01/22/2021Convertible235851AF9$51,0000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$51230.0%
Take Two Interactive Software COM(TTWO)Stock874054109$5520.0%
Ensign Group Inc COM(ENSG)Stock29358P101$51010.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$53090.0%
Agco Corp COM(AGCO)Stock001084102$5690.0%
Boston Scientific Corp COM(BSX)Stock101137107$61490.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$6830.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$62020.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$64840.0%
Hasbro Inc COM(HAS)Stock418056107$6720.0%
Carpenter Technology Corp COM(CRS)Stock144285103$61280.0%
LTC Pptys Inc COM(LTC)REIT502175102$61220.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$63550.0%
HMS Hldgs Corp COM(HMSY)Stock40425J101$62010.0%
Vicor Corp COM(VICR)Stock925815102$62050.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$61260.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$6460.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$6570.0%
Realpage Inc COM(RP)Stock75606N109$6940.0%
California WTR SVC Group COM(CWT)Stock130788102$61050.0%
Omnicell Inc COM(OMCL)Stock68213N109$6690.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$61710.0%
SLM Corp COM(SLM)Stock78442P106$65640.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$64310.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$62190.0%
Spdr Gold Shares(GLD)ETF78463V107$6500.0%
United States STL Corp New COM(USX1)Stock912909108$63000.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$62400.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$6380.0%
Chart Inds Inc COM PAR 0.01(GTLS)Stock16115Q308$6680.0%
Trustco BK Corp N Y COMStock898349105$67270.0%
Evergy Inc COM(EVRG)Stock30034W106$6960.0%
Dineequity Inc COM(DIN)Stock254423106$6620.0%
Suntrust BKS Inc COMStock867914103$61050.0%
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