Harvest Group Wealth Management

Harvest Group Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra QQQ (QLD) 16.4 $23M 233k 100.68
ProShares Ultra S&P500 (SSO) 14.8 $21M 167k 127.52
Schwab U S Small Cap ETF (SCHA) 14.3 $21M 269k 76.17
SPDR Barclays Capital Convertible SecETF (CWB) 12.6 $18M 335k 53.94
Schwab Strategic Tr intrm trm (SCHR) 11.4 $16M 315k 51.79
Schwab Strategic Tr us aggregate b (SCHZ) 9.6 $14M 273k 50.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 4.0 $5.7M 89k 63.60
Advisorshares Tr bny grwth (AADR) 3.9 $5.6M 105k 53.77
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $3.5M 33k 106.80
Facebook Inc cl a (META) 1.4 $2.0M 12k 164.48
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 12k 112.88
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 85.01
Procter & Gamble Company (PG) 0.8 $1.1M 14k 83.21
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $1.1M 18k 63.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.0M 25k 41.39
First Trust Financials AlphaDEX (FXO) 0.7 $993k 31k 31.98
Bank of America Corporation (BAC) 0.6 $793k 27k 29.47
Marvell Technology Group 0.4 $581k 30k 19.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $577k 5.7k 101.55
Philip Morris International (PM) 0.3 $467k 5.7k 81.59
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $471k 5.7k 81.98
Sch Us Mid-cap Etf etf (SCHM) 0.3 $466k 8.1k 57.78
Apple (AAPL) 0.3 $458k 2.0k 225.50
Verizon Communications (VZ) 0.3 $440k 8.2k 53.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $436k 6.3k 69.53
Mcdermott International Inc mcdermott intl 0.2 $357k 19k 18.45
Altria (MO) 0.2 $271k 4.5k 60.34
Deutsche Bank Ag-registered (DB) 0.2 $238k 21k 11.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $235k 2.3k 100.99
Netflix (NFLX) 0.1 $215k 576.00 373.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $211k 4.3k 49.50