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Harvest Group Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-23 | 873 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CVS Health Corp COM(CVS)Stock126650100$1200.0%
Cleveland Cliffs Inc COM(CLF)Stock185899101$13660.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$11580.0%
Universal Electrs Inc COM(UEIC)Stock913483103$1310.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1500.0%
Alcon AG ORD SHS(ALC)StockH01301128$1220.0%
Wingstop Inc COM(WING)Stock974155103$1220.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$1330.0%
Westamerica Bancorporation COM(WABC)Stock957090103$1240.0%
Aaon Inc COM PAR Usd0.004(AAON)Stock000360206$1280.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$1150.0%
Aurora Cannabis Inc COMStock05156X108$11,4380.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$1280.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$1210.0%
Vectrus Inc COM(VVX)Stock92242T101$1310.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$11230.0%
Teradata Corp del COM(TDC)Stock88076W103$1970.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1150.0%
Washington Real Estate Invt TR SH BEN INT(ELME)REIT939653101$1670.0%
Washington FED Inc COM(WAFD)Stock938824109$1440.0%
Taubman Ctrs Inc COM(TCO)REIT876664103$1370.0%
Catalent Inc COM(CTLTEUR)Stock148806102$1250.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1610.0%
TRI Pointe Group Inc COM(TPH)Stock87265H109$11800.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$1730.0%
Stepan Co COM(SCL)Stock858586100$1190.0%
Sterling Bancorp del COM(STL)Stock85917A100$11610.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1980.0%
Strategic ED Inc COM(STRA)Stock86272C103$1100.0%
Fabrinet SHS(FN)StockG3323L100$1350.0%
Synaptics Inc COM(SYNA)Stock87157D109$1280.0%
Universal Display Corp COM(OLED)Stock91347P105$1140.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2330.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$2700.0%
CIT Group Inc COM New(CITUSD)Stock125581801$21170.0%
Wd-40 Co COM(WDFC)Stock929236107$2100.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$2520.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2190.0%
Trex Co Inc COM(TREX)Stock89531P105$2260.0%
Teradyne Inc COM(TER)Stock880770102$2490.0%
Cabot Microelectronics Corp COM(CCMPEUR)Stock12709P103$2180.0%
PTC Inc COM(PTC)Stock69370C100$2390.0%
Carlisle COS Inc COM(CSL)Stock142339100$2180.0%
Cognex Corp COM(CGNX)Stock192422103$2520.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$2340.0%
Anixter Intl Inc COM(AXE3EUR)Stock035290105$2240.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$290.0%
Electronic Arts Inc COM(EA)Stock285512109$2250.0%
Exponent Inc COM(EXPO)Stock30214U102$2300.0%
First Amern Finl Corp COM(FAF)Stock31847R102$2490.0%
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