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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
Getty Rlty Corp New COM(GTY)REIT374297109$83690.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$89510.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$92000.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$92360.0%
Vicor Corp COM(VICR)Stock925815102$92090.0%
Centurylink Inc COM(CTLEUR)Stock156700106$91,0530.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$91130.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06746P621$92000.0%
Beyond Meat Inc COM(BYND)Stock08862E109$91500.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$91010.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$92350.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$94460.0%
Newmont Corp COM(NEM)Stock651639106$92090.0%
Sherwin Williams Co COM(SHW)Stock824348106$9210.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$91110.0%
Pimco Dynamic CR Income FD COM SHSCEF72202D106$106000.0%
Spdr S&P China ETF(GXC)ETF78463X400$101140.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$102310.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$10800.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$101400.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$105050.0%
Block H & R Inc COM(HRB)Stock093671105$107350.0%
DOW Inc COM(DOW)Stock260557103$103660.0%
United Parcel Service Inc CL B(UPS)Stock911312106$101120.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$11870.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$115330.0%
Clorox Co del COM(CLX)Stock189054109$11660.0%
Lowes COS Inc COM(LOW)Stock548661107$111290.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$112,3130.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$111340.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$11700.0%
Calamos Conv OPP and Inc FD SH BEN INT(CHI)CEF128117108$111,3890.0%
CAE Inc COM(CAE)Stock124765108$119040.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$111170.0%
Ishares Msci Germany ETF(EWG)ETF464286806$115390.0%
Intl Paper Co COM(IP)Stock460146103$124050.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$123690.0%
L3harris Technologies Inc COM(LHX)Stock502431109$12710.0%
Dover Corp COM(DOV)Stock260003108$121450.0%
Cerner Corp COM(CERNCHF)Stock156782104$122000.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$121340.0%
Weyerhaeuser Co MTN BE COM(WY)Stock962166104$127330.0%
Welltower Inc COM(WELL)REIT95040Q104$133000.0%
Yandex N V SHS Class A(NBIS)StockN97284108$134100.0%
VanEck Vectors Environmental Services ETF(EVX)ETF92189F304$131820.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$133240.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$131100.0%
Spdr Gold Shares(GLD)ETF78463V107$13900.0%
Starbucks Corp COM(SBUX)Stock855244109$142240.0%
Smith & Nephew Group PLC Spdn ADR New(SNN)ADR83175M205$144100.0%
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