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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
CIT Group Inc COM New(CITUSD)Stock125581801$21170.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$2520.0%
Wd-40 Co COM(WDFC)Stock929236107$2100.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$2700.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$21620.0%
PTC Inc COM(PTC)Stock69370C100$2390.0%
Pool Corporation COM(POOL)Stock73278L105$2110.0%
First Bancorp P R COM New(FBP)Stock318672706$25160.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$2270.0%
Omnicell Inc COM(OMCL)Stock68213N109$2340.0%
Primerica Inc COM(PRI)Stock74164M108$2230.0%
Foot Locker Inc COM(WOO)Stock344849104$21280.0%
First Amern Finl Corp COM(FAF)Stock31847R102$2490.0%
Graco Inc COM(GGG)Stock384109104$2510.0%
Signature BK New York N Y COM(SBNY)Stock82669G104$2300.0%
HMS Hldgs Corp COM(HMSY)Stock40425J101$2840.0%
Exponent Inc COM(EXPO)Stock30214U102$2300.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$2330.0%
Banco Santander SA ADR(SAN)ADR05964H105$21,2280.0%
Applied Matls Inc COM(AMAT)Stock038222105$2550.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$2340.0%
Carlisle COS Inc COM(CSL)Stock142339100$2180.0%
Cognex Corp COM(CGNX)Stock192422103$2520.0%
Anixter Intl Inc COM(AXE3EUR)Stock035290105$2240.0%
DTE Energy Co COM(DTE)Stock233331107$3420.0%
Allete Inc COM New(AEBA)Stock018522300$3630.0%
Deutsche Bank A G Namen AKTStockD18190898$35560.0%
Mckesson Corp COM(MCK)Stock58155Q103$3260.0%
Barrick Gold Corporation COM(ABX)Stock067901108$32000.0%
Manulife Finl Corp COM(MFC)Stock56501R106$32900.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$32580.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3400.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$3100.0%
State STR Corp COM(STT)Stock857477103$3710.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$31210.0%
Tuesday Morning Corp COM NewStock899035505$36,0000.0%
PS Business PKS Inc Calif COMREIT69360J107$3230.0%
Qiwi PLC Spon ADR REP BADR74735M108$33660.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3720.0%
Ford MTR Co del COM(F)Stock345370860$38060.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3250.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$3200.0%
Spire Inc COM(SR)Stock84857L101$4670.0%
PNM RES Inc COM(TXNM)Stock69349H107$41230.0%
Legg Mason Inc COM(LMEUR)Stock524901105$4890.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4400.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$42520.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$4460.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$4550.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4840.0%
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