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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
PNM RES Inc COM(TXNM)Stock69349H107$41230.0%
Legg Mason Inc COM(LMEUR)Stock524901105$4890.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$4770.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$4460.0%
Spire Inc COM(SR)Stock84857L101$4670.0%
Morphosys AG Sponsored ADSADR617760202$52340.0%
Prologis Inc. COM(PLD)REIT74340W103$5640.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$5580.0%
Snap Inc CL A(SNAP)Stock83304A106$55000.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$51,0840.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$5640.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$51270.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$5380.0%
Alliant Energy Corp COM(LNT)Stock018802108$51090.0%
Evergy Inc COM(EVRG)Stock30034W106$5970.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$53260.0%
EL Paso Elec Co COM NewStock283677854$5740.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$5500.0%
CMS Energy Corp COM(CMS)Stock125896100$5970.0%
Danaher Corporation 0pcnt 01/22/2021Convertible235851AF9$51,0000.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$5370.0%
General Mtrs Co COM(GM)Stock37045V100$63000.0%
Proshares Ultra QQQ(QLD)ETF74347R206$6730.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$61420.0%
Occidental Pete Corp COM(OXY)Stock674599105$65330.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$63190.0%
Bank New York Mellon Corp COM(BK)Stock064058100$61810.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6200.0%
Proshares Ultrapro Short Dow30ETF74347G309$61400.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$61400.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$6700.0%
Wabtec COM(WAB)Stock929740108$61340.0%
Medtronic PLC SHS(MDT)StockG5960L103$7860.0%
TJX COS Inc New COM(TJX)Stock872540109$71580.0%
UFP Technologies Inc COM(UFPT)Stock902673102$72000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$73480.0%
Borgwarner Inc COM(BWA)Stock099724106$73040.0%
Dollar Tree Inc COM(DLTR)Stock256746108$71000.0%
Flexshares Stoxx Global ESG Impact ETF(ESGG)ETF33939L688$7900.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$72110.0%
Etfmg Alternative Harvest ETFETF26924G508$76970.0%
Hormel Foods Corp COM(HRL)Stock440452100$71620.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$81100.0%
Getty Rlty Corp New COM(GTY)REIT374297109$83690.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$89510.0%
YUM Brands Inc COM(YUM)Stock988498101$81300.0%
Corteva Inc COM(CTVA)Stock22052L104$83690.0%
Amcor PLC ORD(AMCR)StockG0250X107$81,0280.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$82840.0%
Metlife Inc COM(MET)Stock59156R108$82870.0%
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