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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
Jetblue Awys Corp COM(JBLU)Stock477143101$63550.0%
National Beverage Corp COM(FIZZ)Stock635017106$61000.0%
Realpage Inc COM(RP)Stock75606N109$6940.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$6380.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$62190.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$6460.0%
United States STL Corp New COM(USX1)Stock912909108$63000.0%
Carlisle COS Inc COM(CSL)Stock142339100$7540.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$7630.0%
Trustmark Corp COM(TRMK)Stock898402102$71970.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$7840.0%
Vulcan Matls Co COM(VMC)Stock929160109$7590.0%
Chesapeake Lodging TR SH BEN INT(CHSP)REIT165240102$72610.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$7610.0%
Mack Cali Rlty Corp COM(VRE)REIT554489104$73300.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$73560.0%
M D C Hldgs Inc COM(MDC1USD)Stock552676108$72390.0%
Huntsman Corp COM(HUN)Stock447011107$72960.0%
Raymond James Financial Inc COM(RJF)Stock754730109$7820.0%
Lowes COS Inc COM(LOW)Stock548661107$7650.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$7280.0%
Redwood TR Inc COM(RWT)REIT758075402$74540.0%
Sysco Corp COM(SYY)Stock871829107$71050.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$73840.0%
Ford MTR Co del COM(F)Stock345370860$77670.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7600.0%
S & T Bancorp Inc COM(STBA)Stock783859101$71740.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$72770.0%
UFP Technologies Inc COM(UFPT)Stock902673102$72000.0%
First Amern Finl Corp COM(FAF)Stock31847R102$71300.0%
Newmont MNG Corp COM(NEM)Stock651639106$72080.0%
Baxter Intl Inc COM(BAX)Stock071813109$7850.0%
Burlington Stores Inc COM(BURL)Stock122017106$7460.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$8780.0%
American STS WTR Co COM(AWR)Stock029899101$81100.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$83250.0%
Matrix SVC Co COM(MTRX)Stock576853105$83950.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$83110.0%
RBC Bearings Inc COM(RBC)Stock75524B104$8590.0%
EL Paso Elec Co COM NewStock283677854$81330.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$84470.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$83790.0%
Aptiv PLC SHS(APTV)StockG6095L109$8950.0%
SEI Investments Co COM(SEIC)Stock784117103$81610.0%
Encana Corp COMStock292505104$81,1400.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$8930.0%
Coherent Inc COM(COHREUR)Stock192479103$8540.0%
HFF Inc CL AStock40418F108$81690.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$81490.0%
Chemours Co COM(CC)Stock163851108$82080.0%
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