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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
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$81390.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$82570.0%
Wisdomtree U.S. Dividend EX Financials Fund(AIVL)ETF97717W406$8980.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$82500.0%
Madden Steven LTD COM(SHOO)Stock556269108$82370.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$84630.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$83110.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$8350.0%
Encana Corp COMStock292505104$81,1400.0%
EL Paso Elec Co COM NewStock283677854$81330.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$83250.0%
Aptiv PLC SHS(APTV)StockG6095L109$8950.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$84470.0%
Matrix SVC Co COM(MTRX)Stock576853105$83950.0%
HFF Inc CL AStock40418F108$81690.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$81290.0%
Hexcel Corp New COM(HXL)Stock428291108$81180.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$91040.0%
Transunion COM(TRU)Stock89400J107$91340.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$9460.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$91020.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$93340.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$91100.0%
Schwab U.S. Large Cap ETF(SCHX)ETF808524201$91270.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$9910.0%
Bank New York Mellon Corp COM(BK)Stock064058100$91810.0%
PNM RES Inc COM(TXNM)Stock69349H107$91940.0%
Servicenow Inc COM(NOW)Stock81762P102$9370.0%
Sherwin Williams Co COM(SHW)Stock824348106$9210.0%
Waste Connections Inc COM(WCN)Stock94106B101$91020.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$94470.0%
Vitamin Shoppe Inc COMStock92849E101$91,3280.0%
Vermilion Energy Inc COM(VET)Stock923725105$93750.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$91370.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$9690.0%
Cornerstone Total Rtrn FD Inc COM(CRF)CEF21924U300$97500.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$91530.0%
Teradyne Inc COM(TER)Stock880770102$92210.0%
Costar Group Inc COM(CSGP)Stock22160N109$9200.0%
Campbell Soup Co COM(CPB)Stock134429109$92270.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$91860.0%
Bank Hawaii Corp COM(BOH)Stock062540109$101330.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$102500.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$105000.0%
First Finl Bankshares COM(FFIN)Stock32020R109$101800.0%
Manulife Finl Corp COM(MFC)Stock56501R106$106060.0%
Aercap Holdings NV SHS(AER)StockN00985106$102250.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$109510.0%
Square Inc CL A(XYZ)Stock852234103$101270.0%
WD 40 Co COM(WDFC)Stock929236107$10600.0%
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