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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
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$141170.0%
Ferrari N V COM(RACE)StockN3167Y103$14940.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$141180.0%
VanEck Vectors Green Bond ETF(GRNB)ETF92189F171$145640.0%
Starbucks Corp COM(SBUX)Stock855244109$142240.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$141100.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$151910.0%
Global Conscious Companies ETF(KRMA)ETF37954Y731$158410.0%
Eastman Chem Co COM(EMN)Stock277432100$153270.0%
Independent Bank Corp Mass COM(INDB)Stock453836108$152340.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$153,0000.0%
Open Text Corp COM(OTEX)Stock683715106$164680.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$169000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$165000.0%
Enbridge Inc COM(ENB)Stock29250N105$165630.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$162,5330.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$163680.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$162540.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$161770.0%
Align Technology Inc COM(ALGN)Stock016255101$171000.0%
Aercap Holdings NV SHS(AER)StockN00985106$177540.0%
Firstenergy Corp COM(FE)Stock337932107$174270.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$17730.0%
Phillips 66 COM(PSX)Stock718546104$173330.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$172320.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$171700.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$186570.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$182450.0%
Line Corp Sponsored ADRADR53567X101$183770.0%
Icon PLC SHS(ICLR)StockG4705A100$181380.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$183450.0%
Hartford Total Return Bond(HTRB)ETF41653L305$194950.0%
Mercadolibre Inc COM(MELI)Stock58733R102$19400.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$192,3920.0%
Tesla Inc COM(TSLA)Stock88160R101$19380.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$203570.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$203430.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$202600.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$213000.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$226020.0%
Canadian PAC RY LTD COMStock13645T100$221010.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$222540.0%
Becton Dickinson & Co COM(BDX)Stock075887109$221000.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$232190.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$232500.0%
Uniqure NV SHS(QURE)StockN90064101$234970.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$246870.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$242,0020.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$243020.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$241,0000.0%
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