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	SCHV	Common	123,078	-4,363	8,305,000	-408,000	4.65		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	67,366	-6,106	2,053,000	-363,000	1.15		Hist	09/30/2021
VanEck ETF Trust	XMPT	Common	32,177	-3,189	945,000	-121,000	0.53		Hist	09/30/2021
SPDR SERIES TRUST	MDYG	Common	58,019	-8	4,389,000	-109,000	2.46		Hist	09/30/2021
SPDR SERIES TRUST	SLYG	Common	39,152	-426	3,411,000	-102,000	1.91		Hist	09/30/2021
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	31,377	-3,432	676,000	-76,000	0.38		Hist	09/30/2021
PIMCO ETF Trust	MUNI	Common	11,453	-1,187	646,000	-72,000	0.36		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
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
INVESCO EXCHANGE TRADED FD T	PRF	Common	5,168	-96	818,000	-26,000	0.46		Hist	09/30/2021
iSHARES TRUST	IWF	Common	2,469	-114	677,000	-24,000	0.38		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,972	-121	364,000	-22,000	0.20		Hist	09/30/2021
iSHARES TRUST	IJK	Common	11,844	-17	938,000	-22,000	0.53		Hist	09/30/2021
VANGUARD INDEX FUNDS	VOT	Common	5,555	-94	1,313,000	-22,000	0.74		Hist	09/30/2021
iSHARES TRUST	IJJ	Common	8,386	-15	864,000	-21,000	0.48		Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	4,108	-36	449,000	-19,000	0.25		Hist	09/30/2021
iSHARES TRUST	IVE	Common	7,037	-4	1,023,000	-17,000	0.57		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
iSHARES TRUST	IWD	ETF	6,147	-13	962,000	-15,000	0.54		Hist	09/30/2021
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	2,290	-19	418,000	-13,000	0.23		Hist	09/30/2021
EQUISHARES CORPORATION	EUSA	Common	5,071	-82	424,000	-12,000	0.24		Hist	09/30/2021
iSHARES TRUST	IJH	Common	1,252	-14	329,000	-11,000	0.18		Hist	09/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,166	-32	481,000	-8,000	0.27		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	5,976	-8	621,000	-3,000	0.35		Hist	09/30/2021
PIMCO ETF Trust	EMNT	Common	3,670	-1	369,000	-1,000	0.21		Hist	09/30/2021
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	6,257	-35	278,000	-1,000	0.16		Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	20,891	-3	1,544,000	24,000	0.86		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	71,198	-627	10,544,000	60,000	5.91		Hist	09/30/2021