News + Filings Holdings
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HARVEST GROUP WEALTH MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVE | Common | 17 | -28,811 | 2,479,000 | -1,449,000 | 0.00 | |
Hist
| 12/31/2022 |
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FIRST REPUBLIC BANK
| FRC | COM | 4 | -2 | 488,000 | 487,000 | 0.00 | |
Hist
| 12/31/2022 |
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BOX INC
| BOX | Common | 27 | -12 | 841,000 | 840,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SANDRIDGE ENERGY INC
| SD | Common | 50 | -49 | 852,000 | 850,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Kyndryl Holdings, Inc.
| KD | Common | 95 | -18 | 1,056,000 | 1,055,000 | 0.00 | |
Hist
| 12/31/2022 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 16 | -10 | 1,059,000 | 1,057,000 | 0.00 | |
Hist
| 12/31/2022 |
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Ferguson plc
| FERG | SHS | 21 | -7 | 2,666,000 | 2,663,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 30 | -7 | 3,414,000 | 3,412,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Organon & Co.
| OGN | common | 126 | -11 | 3,519,000 | 3,516,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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QIAGEN N.V.
| QGEN | COM | 77 | -11 | 3,840,000 | 3,836,000 | 0.00 | |
Hist
| 12/31/2022 |
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PROSHARES TRUST
| QLD | ULTRA QQQ PSHS | 183 | -50 | 6,412,000 | 6,403,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| UAE | Common | 151 | -43,611 | 15,079,000 | 10,691,000 | 0.01 | |
Hist
| 12/31/2022 |
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INTEL CORP
| INTC | Common | 503 | -25 | 13,294,000 | 13,280,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EMB | Common | 161 | -2 | 13,643,000 | 13,630,000 | 0.01 | |
Hist
| 12/31/2022 |
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VanEck ETF Trust
| GDX | Common | 930 | -5 | 22,545,000 | 22,524,000 | 0.01 | |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | ETF | 1,043 | -10 | 38,518,000 | 38,481,000 | 0.03 | |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 89 | -11 | 40,629,000 | 40,581,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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FLEXSHARES TRUST
| ESG | Common | 642 | -27 | 58,972,000 | 58,911,000 | 0.04 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 725 | -15 | 63,967,000 | 63,892,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| FALN | Common | 5,184 | -273 | 127,578,000 | 127,448,000 | 0.08 | |
Hist
| 12/31/2022 |
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Navvis & Company, LLC
| VV | ETF | 826 | -98 | 143,932,000 | 143,774,000 | 0.09 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 6,741 | -516 | 217,126,000 | 216,915,000 | 0.14 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VOT | Common | 1,427 | -29 | 256,546,000 | 256,294,000 | 0.17 | |
Hist
| 12/31/2022 |
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Ark ETF Trust
| ARKG | Common | 9,776 | -409 | 275,976,000 | 275,659,000 | 0.18 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 12,293 | -1,378 | 290,975,000 | 290,667,000 | 0.19 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWO | ETF | 1,431 | -20 | 306,978,000 | 306,668,000 | 0.20 | |
Hist
| 12/31/2022 |
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iShares, Inc.
| ACWV | Common | 3,326 | -249 | 316,027,000 | 315,706,000 | 0.21 | |
Hist
| 12/31/2022 |
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Nushares ETF Trust
| NULG | Common | 6,576 | -252 | 321,493,000 | 321,171,000 | 0.21 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,171 | -543 | 374,029,000 | 373,480,000 | 0.25 | |
Hist
| 12/31/2022 |
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Victory Portfolios II
| VSDA | Common | 9,501 | -29 | 424,220,000 | 423,825,000 | 0.28 | |
Hist
| 12/31/2022 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| DVOL | Common | 21,169 | -13,130 | 556,412,000 | 555,568,000 | 0.37 | |
Hist
| 12/31/2022 |
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Vanguard Growth ETF
| VUG | ETF | 2,674 | -266 | 569,882,000 | 569,235,000 | 0.37 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SHE | Common | 7,864 | -18 | 619,623,000 | 619,017,000 | 0.41 | |
Hist
| 12/31/2022 |
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INVESCO EXCH TRADED FD TR II
| XMLV | ETF | 12,383 | -417 | 662,378,000 | 661,741,000 | 0.43 | |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 15,800 | -483 | 719,216,000 | 718,505,000 | 0.47 | |
Hist
| 12/31/2022 |
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