Harborview Advisors, LLC [Rocket]

Holdings

Harborview Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	446,291	2,526	17,271,000	-236,000	9.67		Hist	09/30/2021
ISHARES U S ETF TR	LQDH	Common	160,795	10,269	15,406,000	910,000	8.63		Hist	09/30/2021
WisdomTree Trust	AGZD	Common	260,907	181	12,229,000	-36,000	6.85		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	71,198	-627	10,544,000	60,000	5.91		Hist	09/30/2021
WisdomTree Trust	XSOE	Common	251,986	10,597	9,404,000	-751,000	5.27		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHV	Common	123,078	-4,363	8,305,000	-408,000	4.65		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	PCEF	Common	296,760	354	7,107,000	-155,000	3.98		Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	35,469	290	5,825,000	-2,000	3.26		Hist	09/30/2021
SPDR SERIES TRUST	MDYV	Common	74,629	3	4,943,000	-96,000	2.77		Hist	09/30/2021
SPDR SERIES TRUST	MDYG	Common	58,019	-8	4,389,000	-109,000	2.46		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	31,338	2,129	4,242,000	227,000	2.38		Hist	09/30/2021
SPDR SERIES TRUST	DSV	Common	46,027	767	3,772,000	-107,000	2.11		Hist	09/30/2021
SPDR SERIES TRUST	SLYG	Common	39,152	-426	3,411,000	-102,000	1.91		Hist	09/30/2021
iSHARES TRUST	IWC	Common	21,283	84	3,072,000	-163,000	1.72		Hist	09/30/2021
Apple Inc.	AAPL	Common	20,818	158	2,946,000	116,000	1.65	0.00	Hist	09/30/2021
iSHARES TRUST	SCZ	Common	37,495	229	2,790,000	26,000	1.56		Hist	09/30/2021
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	37,173	482	2,484,000	9,000	1.39		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	67,366	-6,106	2,053,000	-363,000	1.15		Hist	09/30/2021
iSHARES TRUST	ESGD	Common	25,380	1,668	1,989,000	115,000	1.11		Hist	09/30/2021
SPDR INDEX SHS FDS	DWX	Common	49,315	2,264	1,872,000	18,000	1.05		Hist	09/30/2021
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	44,577	-415	1,739,000	-40,000	0.97		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	21,739	-33	1,667,000	-37,000	0.93		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	24,877	-859	1,593,000	-28,000	0.89		Hist	09/30/2021
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	15,660	0	1,568,000	-63,000	0.88		Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	20,891	-3	1,544,000	24,000	0.86		Hist	09/30/2021
Vanguard Mid-Cap Value ETF	VOE	common	10,399	-56	1,452,000	-17,000	0.81		Hist	09/30/2021
eDivv, Inc.	EDIV	ETF	48,772	2,005	1,445,000	43,000	0.81		Hist	09/30/2021
VANGUARD INDEX FUNDS	VOT	Common	5,555	-94	1,313,000	-22,000	0.74		Hist	09/30/2021
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	23,699	-1,008	1,222,000	-65,000	0.68		Hist	09/30/2021
Nushares ETF Trust	NULV	Common	29,901	1,199	1,121,000	37,000	0.63		Hist	09/30/2021
Nushares ETF Trust	NULG	Common	16,980	565	1,111,000	52,000	0.62		Hist	09/30/2021
Nushares ETF Trust	NUSC	Common	25,141	1,466	1,093,000	24,000	0.61		Hist	09/30/2021
iSHARES TRUST	IVE	Common	7,037	-4	1,023,000	-17,000	0.57		Hist	09/30/2021
iSHARES TRUST	IWD	ETF	6,147	-13	962,000	-15,000	0.54		Hist	09/30/2021
Nushares ETF Trust	NUEM	Common	28,336	2,687	960,000	8,000	0.54		Hist	09/30/2021
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