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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
Epam SYS Inc COM(EPAM)Stock29414B104$10570.0%
Universal Display Corp COM(OLED)Stock91347P105$10660.0%
Proofpoint Inc COM(PFPT)Stock743424103$10810.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$105000.0%
First Finl Bankshares COM(FFIN)Stock32020R109$101800.0%
WD 40 Co COM(WDFC)Stock929236107$10600.0%
Square Inc CL A(XYZ)Stock852234103$101270.0%
Quaker Chem Corp COM(KWR)Stock747316107$11550.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$116430.0%
Pool Corporation COM(POOL)Stock73278L105$11640.0%
Snap Inc CL A(SNAP)Stock83304A106$111,0000.0%
Ferrari N V COM(RACE)StockN3167Y103$11830.0%
Cerner Corp COM(CERNCHF)Stock156782104$112000.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$111000.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$115350.0%
Landstar SYS Inc COM(LSTR)Stock515098101$111020.0%
Cinemark Holdings Inc COM(CNK)Stock17243V102$112630.0%
Badger Meter Inc COM(BMI)Stock056525108$111930.0%
CVS Health Corp COM(CVS)Stock126650100$112050.0%
Borgwarner Inc COM(BWA)Stock099724106$123020.0%
Line Corp Sponsored ADRADR53567X101$123340.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06746P621$124000.0%
RLI Corp COM(RLI)Stock749607107$121630.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$122140.0%
United Parcel Service Inc CL B(UPS)Stock911312106$121080.0%
Ultimate Software Group Inc COMStock90385D107$12370.0%
Yandex N V SHS Class A(NBIS)StockN97284108$123630.0%
Nutrien LTD COM(NTR)Stock67077M108$122320.0%
Public Storage COM(PSA)REIT74460D109$13580.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$13800.0%
Etfmg Alternative Harvest ETFETF26924G508$133570.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$13980.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$133040.0%
Primerica Inc COM(PRI)Stock74164M108$131030.0%
Tuesday Morning Corp COM NewStock899035505$136,0000.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$132,3090.0%
PTC Inc COM(PTC)Stock69370C100$131450.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$134550.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$132090.0%
YUM Brands Inc COM(YUM)Stock988498101$131290.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$131550.0%
Cabot Microelectronics Corp COM(CCMPEUR)Stock12709P103$141220.0%
Calamos Conv OPP and Inc FD SH BEN INT(CHI)CEF128117108$141,3890.0%
Graco Inc COM(GGG)Stock384109104$142840.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$146000.0%
Pfizer Inc COM(PFE)Stock717081103$143210.0%
Dover Corp COM(DOV)Stock260003108$141450.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$141660.0%
Anthem Inc COM(ELV)Stock036752103$15510.0%
Shopify Inc CL A(SHOP)Stock82509L107$15730.0%
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