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Harvest Group Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-01-30 | 193 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baker Hughes Company CL A(BKR)Stock05722G100$1.1K360.0%
Stratasys LTD SHS(SSYS)StockM85548101$1.1K900.0%
Technipfmc PLC COM(FTI)StockG87110105$1.2K950.0%
Alger Mid Cap 40 ETF(FRTY)ETF015564107$1.2K1040.0%
Amphenol Corp New CL A(APH)Stock032095101$1.2K160.0%
New Relic Inc COM(NEWREUR)Stock64829B100$1.3K230.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.3K110.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.4K10.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$1.4K270.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$1.4K200.0%
Natera Inc COM(NTRA)Stock632307104$1.4K350.0%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares(DRIP)ETF25460G328$1.4K1000.0%
Mettler Toledo International COM(MTD)Stock592688105$1.4K10.0%
Novanta Inc COM(NOVT)Stock67000B104$1.5K110.0%
KLA Corp COM New(KLAC)Stock482480100$1.5K40.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.5K120.0%
Hartford Total Return Bond(HTRB)ETF41653L305$1.5K460.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$1.5K700.0%
Conduent Inc COM(CNDT)Stock206787103$1.5K3800.0%
Ametek Inc COM(AME)Stock031100100$1.7K120.0%
Adaptive Alpha Opportunities ETF(AGOX)ETF85521B742$1.8K880.0%
Firstservice Corp New COM(FSV)Stock33767E202$1.8K150.0%
Transdigm Group Inc COM(TDG)Stock893641100$1.9K30.0%
Core & Main Inc CL A(CNM)Stock21874C102$1.9K980.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$1.9K1560.0%
Heico Corp New COM(HEI)Stock422806109$2.0K130.0%
Insulet Corp COM(PODD)Stock45784P101$2.1K70.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$2.1K1170.0%
The Beauty Health Company COM CL A(SKIN)Stock88331L108$2.2K2420.0%
Constellium SE CL A SHS(CSTM)StockF21107101$2.3K1950.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$2.3K390.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2.5K170.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2.6K400.0%
Barclays PLC ADR(BCS)ADR06738E204$2.6K3340.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2.6K250.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$2.6K420.0%
Ferguson PLC New SHS(FERG)StockG3421J106$2.7K210.0%
Ormat Technologies Inc COM(ORA)Stock686688102$2.7K310.0%
CRH PLC ADRADR12626K203$2.7K680.0%
Criteo S A Spons ADS(CRTO)ADR226718104$2.7K1040.0%
Msci Inc COM(MSCI)Stock55354G100$2.8K60.0%
Fairlead Tactical Sector ETF(TACK)ETF14064D550$2.8K1200.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$3.0K1550.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$3.1K480.0%
Prudential PLC ADR(PUKN)ADR74435K204$3.3K1200.0%
Workday Inc CL A(WDAY)Stock98138H101$3.3K200.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$3.4K2250.0%
Horizon Therapeutics PUB L SHSStockG46188101$3.4K300.0%
Organon & Co Common Stock(OGN)Stock68622V106$3.5K1260.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$3.6K630.0%
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