Harvest Group Wealth Management

Harvest Group Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 12.6 $21M 567k 36.59
SPDR Barclays Capital Convertible SecETF (CWB) 10.3 $17M 335k 50.60
Schwab International Equity ETF (SCHF) 9.9 $16M 476k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 9.5 $16M 558k 27.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.6 $14M 134k 105.57
ProShares Ultra S&P500 (SSO) 6.9 $11M 104k 109.43
Rydex S&P Equal Weight ETF 6.0 $9.8M 97k 101.03
ProShares Ultra QQQ (QLD) 5.8 $9.6M 131k 73.33
iShares Lehman Aggregate Bond (AGG) 5.5 $9.1M 83k 109.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 3.2 $5.2M 90k 57.95
Procter & Gamble Company (PG) 2.9 $4.7M 51k 91.89
Advisorshares Tr bny grwth (AADR) 2.0 $3.3M 56k 58.85
Proshares Tr msci emrg etf (EET) 1.5 $2.4M 26k 93.97
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $2.3M 45k 52.05
Exxon Mobil Corporation (XOM) 1.3 $2.2M 26k 83.65
Facebook Inc cl a (META) 1.3 $2.1M 12k 176.47
Schwab Strategic Tr intrm trm (SCHR) 1.2 $2.0M 38k 53.33
Eversource Energy (ES) 0.9 $1.5M 24k 63.17
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 13k 106.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.2M 12k 101.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $1.0M 24k 43.86
Bank of America Corporation (BAC) 0.6 $945k 32k 29.51
First Trust Financials AlphaDEX (FXO) 0.6 $920k 29k 31.33
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $891k 17k 51.31
Verizon Communications (VZ) 0.5 $860k 16k 52.95
Philip Morris International (PM) 0.5 $819k 7.7k 105.69
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $522k 7.4k 70.66
Sch Us Mid-cap Etf etf (SCHM) 0.3 $521k 9.8k 53.24
At&t (T) 0.3 $511k 13k 38.90
Altria (MO) 0.3 $506k 7.1k 71.44
General Electric Company 0.3 $481k 28k 17.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $443k 6.9k 63.76
Chicago Bridge & Iron Company 0.2 $401k 25k 16.13
Wal-Mart Stores (WMT) 0.2 $381k 3.9k 98.68
Apple (AAPL) 0.2 $355k 2.1k 169.45
Marvell Technology Group 0.2 $367k 17k 21.47
Deutsche Bank Ag-registered (DB) 0.2 $325k 17k 19.03
Spdr Series Trust cmn (HYMB) 0.2 $294k 5.3k 55.68
McDonald's Corporation (MCD) 0.2 $283k 1.6k 172.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $278k 5.7k 49.03
Colgate-Palmolive Company (CL) 0.2 $263k 3.5k 75.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $269k 2.1k 126.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $262k 5.5k 47.85
Walt Disney Company (DIS) 0.1 $209k 1.9k 107.40
Banco Santander (SAN) 0.0 $68k 10k 6.51