Harvest Group Wealth Management

Harvest Group Wealth Management as of June 30, 2018

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 12.2 $18M 334k 53.02
ProShares Ultra QQQ (QLD) 11.8 $17M 197k 86.46
Schwab International Equity ETF (SCHF) 10.9 $16M 479k 33.05
Schwab Emerging Markets Equity ETF (SCHE) 10.2 $15M 569k 25.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.8 $13M 124k 102.51
ProShares Ultra S&P500 (SSO) 8.2 $12M 107k 111.29
iShares Lehman Aggregate Bond (AGG) 5.7 $8.2M 77k 106.32
Advisorshares Tr bny grwth (AADR) 3.8 $5.6M 104k 53.24
Spdr Series Trust equity (IBND) 3.8 $5.5M 162k 33.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 3.8 $5.4M 90k 60.55
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $5.1M 50k 101.89
Schwab U S Small Cap ETF (SCHA) 2.8 $4.1M 56k 73.56
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $3.2M 64k 50.64
Schwab Strategic Tr intrm trm (SCHR) 2.0 $2.9M 55k 52.34
Facebook Inc cl a (META) 1.7 $2.4M 12k 194.29
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 82.74
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 12k 104.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.0M 25k 41.80
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $998k 18k 56.25
First Trust Financials AlphaDEX (FXO) 0.7 $969k 31k 31.34
Procter & Gamble Company (PG) 0.6 $839k 11k 78.02
Bank of America Corporation (BAC) 0.5 $758k 27k 28.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $678k 6.7k 101.54
Marvell Technology Group 0.4 $637k 30k 21.44
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $560k 7.4k 75.82
Sch Us Mid-cap Etf etf (SCHM) 0.4 $539k 9.8k 54.87
Philip Morris International (PM) 0.3 $462k 5.7k 80.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $451k 6.9k 65.06
Mcdermott International Inc mcdermott intl 0.3 $391k 20k 19.63
Apple (AAPL) 0.3 $376k 2.0k 185.13
Verizon Communications (VZ) 0.2 $346k 6.9k 50.31
Altria (MO) 0.2 $255k 4.5k 56.78
Netflix (NFLX) 0.2 $225k 576.00 390.62
Deutsche Bank Ag-registered (DB) 0.1 $218k 21k 10.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $221k 1.8k 121.50