HARVEST GROUP WEALTH MANAGEMENT, LLC Holdings

HARVEST GROUP WEALTH MANAGEMENT, LLC is an investment fund managing more than 150.28M US dollars. The largest holdings include Schwab Short-Term U.S. Treasury ETF, SPDR Portfolio S&P 500 Value ETF and iShares MBS ETF. In Q3 2022 the fund bought assets of total value of -5.09M US dollars and sold assets of total value of 7.52M US dollars.

$150.27M

portfolio value

-29.18%

quarter

-54.53%

1 year

-75.02%

3 years

HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	15623000	31551000
Q2 2018	12544000	15920000
Q3 2018	57370000	58950000
Q4 2018	7214000	72979000
Q1 2019	65269000	33977000
Q2 2019	18572000	49539000
Q3 2019	3877000	329000
Q4 2019	56958000	23873000
Q1 2020	26915000	42402000
Q2 2020	29373000	7932000
Q3 2020	24356000	202000
Q4 2020	21345000	1368000
Q1 2021	27863000	35215000
Q2 2021	13905000	5409000
Q3 2021	17855000	15610000
Q4 2021	22204000	14275000
Q1 2022	98051000	100340000
Q2 2022	17990000	31769000
Q3 2022	-5094000	7520000

HARVEST GROUP WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Short-Term U.S. Treasury ETF Portfolio share: 9.50% Portfolio value: 14.28M Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -4.36% shares Q3 2022	share	9.50%	14.28M	N/A	$48.4	N/A	Sold -4.36% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 8.21% Portfolio value: 12.34M Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +2.74% shares Q3 2022	share	8.21%	12.34M	$36.82	$40.67	+10.46%	Bought +2.74% shares Q3 2022
iShares MBS ETF Portfolio share: 5.62% Portfolio value: 8.45M Avg. open price: $97.49 Current price: $94.78 P/L: -2.78% Bought +2.18% shares Q3 2022	share	5.62%	8.45M	$97.49	$94.78	-2.78%	Bought +2.18% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 5.52% Portfolio value: 8.29M Avg. open price: $50.16 Current price: $47.61 P/L: -5.08% Bought +0.24% shares Q3 2022	share	5.52%	8.29M	$50.16	$47.61	-5.08%	Bought +0.24% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 5.03% Portfolio value: 7.56M Avg. open price: $57.03 Current price: $60.03 P/L: +5.26% Bought +4.18% shares Q3 2022	share	5.03%	7.56M	$57.03	$60.03	+5.26%	Bought +4.18% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 4.75% Portfolio value: 7.14M Avg. open price: $41.49 Current price: $34.51 P/L: -16.81% Bought +2.51% shares Q3 2022	share	4.75%	7.14M	$41.49	$34.51	-16.81%	Bought +2.51% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 4.66% Portfolio value: 7.00M Avg. open price: $35.98 Current price: $39.85 P/L: +10.76% Bought +3.23% shares Q3 2022	share	4.66%	7.00M	$35.98	$39.85	+10.76%	Bought +3.23% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 4.44% Portfolio value: 6.67M Avg. open price: $52.4 Current price: $50.12 P/L: -4.34% Bought +2.21% shares Q3 2022	share	4.44%	6.67M	$52.4	$50.12	-4.34%	Bought +2.21% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 4.16% Portfolio value: 6.25M Avg. open price: $52.05 Current price: $45.58 P/L: -12.44% Sold -0.11% shares Q3 2022	share	4.16%	6.25M	$52.05	$45.58	-12.44%	Sold -0.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.72% Portfolio value: 5.58M Avg. open price: $108.1 Current price: $60.58 P/L: -43.96% Bought +3.50% shares Q3 2022	share	3.72%	5.58M	$108.1	$60.58	-43.96%	Bought +3.50% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 3.32% Portfolio value: 4.99M Avg. open price: $106.55 Current price: $92.2 P/L: -13.47% Sold -1.88% shares Q3 2022	share	3.32%	4.99M	$106.55	$92.2	-13.47%	Sold -1.88% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 3.15% Portfolio value: 4.73M Avg. open price: $28.12 Current price: $27.42 P/L: -2.48% Bought +0.09% shares Q3 2022	share	3.15%	4.73M	$28.12	$27.42	-2.48%	Bought +0.09% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.93% Portfolio value: 4.39M Avg. open price: $130.27 Current price: $142.57 P/L: +9.44% Bought +2.92% shares Q3 2022	share	2.93%	4.39M	$130.27	$142.57	+9.44%	Bought +2.92% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 2.92% Portfolio value: 4.38M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +3.43% shares Q3 2022	share	2.92%	4.38M	$100.12	$100.14	+0.02%	Bought +3.43% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.61% Portfolio value: 3.92M Avg. open price: $155.67 Current price: $151.62 P/L: -2.60% Sold -0.67% shares Q3 2022	share	2.61%	3.92M	$155.67	$151.62	-2.60%	Sold -0.67% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.55% Portfolio value: 3.83M Avg. open price: $48.38 Current price: $46.57 P/L: -3.73% Bought +0.04% shares Q3 2022	share	2.55%	3.83M	$48.38	$46.57	-3.73%	Bought +0.04% shares Q3 2022
Pacer US Cash Cows ETF Portfolio share: 2.48% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.93% shares Q3 2022	share	2.48%	3.72M	N/A	N/A	N/A	Sold -2.93% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 2.40% Portfolio value: 3.60M Avg. open price: $45.13 Current price: $45.96 P/L: +1.84% Bought +2.71% shares Q3 2022	share	2.40%	3.60M	$45.13	$45.96	+1.84%	Bought +2.71% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 2.07% Portfolio value: 3.11M Avg. open price: $51.94 Current price: $57.69 P/L: +11.07% Bought +3.42% shares Q3 2022	share	2.07%	3.11M	$51.94	$57.69	+11.07%	Bought +3.42% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.97% Portfolio value: 2.96M Avg. open price: $197.03 Current price: $216.05 P/L: +9.65% Bought +3.93% shares Q3 2022	share	1.97%	2.96M	$197.03	$216.05	+9.65%	Bought +3.93% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 1.78% Portfolio value: 2.67M Avg. open price: $38.59 Current price: $35.26 P/L: -8.64% Bought +3.35% shares Q3 2022	share	1.78%	2.67M	$38.59	$35.26	-8.64%	Bought +3.35% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.67% Portfolio value: 2.51M Avg. open price: $107.88 Current price: $102.13 P/L: -5.33% Sold -1.71% shares Q3 2022	share	1.67%	2.51M	$107.88	$102.13	-5.33%	Sold -1.71% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.12% Portfolio value: 1.68M Avg. open price: $67.05 Current price: $38.16 P/L: -43.09% Sold -24.88% shares Q3 2022	share	1.12%	1.68M	$67.05	$38.16	-43.09%	Sold -24.88% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.76% Portfolio value: 1.13M Avg. open price: $105.86 Current price: $90.41 P/L: -14.60% Bought +9.62% shares Q3 2022	share	0.76%	1.13M	$105.86	$90.41	-14.60%	Bought +9.62% shares Q3 2022
Nuveen ESG Large Cap Value ETF Portfolio share: 0.71% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q3 2022	share	0.71%	1.07M	N/A	N/A	N/A	Sold -2.08% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.61% Portfolio value: 921K Avg. open price: N/A Current price: $65.82 P/L: N/A Sold -2.41% shares Q3 2022	share	0.61%	921K	N/A	$65.82	N/A	Sold -2.41% shares Q3 2022
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio share: 0.56% Portfolio value: 844K Avg. open price: $22.03 Current price: $27.47 P/L: +24.70% Sold -2.15% shares Q3 2022	share	0.56%	844K	$22.03	$27.47	+24.70%	Sold -2.15% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 838K Avg. open price: $77.38 Current price: $67.86 P/L: -12.31% Bought +15.58% shares Q3 2022	share	0.56%	838K	$77.38	$67.86	-12.31%	Bought +15.58% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.55% Portfolio value: 821K Avg. open price: $31.12 Current price: $27.77 P/L: -10.77% Bought +1.57% shares Q3 2022	share	0.55%	821K	$31.12	$27.77	-10.77%	Bought +1.57% shares Q3 2022
VanEck Green Bond ETF Portfolio share: 0.52% Portfolio value: 784K Avg. open price: $27.02 Current price: $23.33 P/L: -13.65% Sold -0.52% shares Q3 2022	share	0.52%	784K	$27.02	$23.33	-13.65%	Sold -0.52% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.50% Portfolio value: 747K Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -4.27% shares Q3 2022	share	0.50%	747K	N/A	$53.83	N/A	Sold -4.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 736K Avg. open price: $63.66 Current price: $147.81 P/L: +132.18% N/A Q3 2022	put	0.49%	736K	$63.66	$147.81	+132.18%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.49% Portfolio value: 732K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -4.14% shares Q3 2022	share	0.49%	732K	N/A	$169.37	N/A	Sold -4.14% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.47% Portfolio value: 711K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -6.66% shares Q3 2022	share	0.47%	711K	N/A	$46.46	N/A	Sold -6.66% shares Q3 2022
Pacer Global Cash Cows ETF Portfolio share: 0.45% Portfolio value: 682K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	682K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.45% Portfolio value: 680K Avg. open price: $81.75 Current price: $81.5 P/L: -0.31% Sold -12.83% shares Q3 2022	share	0.45%	680K	$81.75	$81.5	-0.31%	Sold -12.83% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.43% Portfolio value: 647K Avg. open price: $160.66 Current price: $233.17 P/L: +45.14% Sold -6.52% shares Q3 2022	share	0.43%	647K	$160.66	$233.17	+45.14%	Sold -6.52% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.42% Portfolio value: 637K Avg. open price: $50.49 Current price: $55.67 P/L: +10.25% Sold -12.59% shares Q3 2022	share	0.42%	637K	$50.49	$55.67	+10.25%	Sold -12.59% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.40% Portfolio value: 606K Avg. open price: $92.29 Current price: $83.69 P/L: -9.32% Sold -1.57% shares Q3 2022	share	0.40%	606K	$92.29	$83.69	-9.32%	Sold -1.57% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 590K Avg. open price: N/A Current price: $44.2 P/L: N/A Sold -1.80% shares Q3 2022	share	0.39%	590K	N/A	$44.2	N/A	Sold -1.80% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.37% Portfolio value: 549K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -3.33% shares Q3 2022	share	0.37%	549K	N/A	$347.21	N/A	Sold -3.33% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 537K Avg. open price: $55.02 Current price: $47.84 P/L: -13.05% Sold -1.79% shares Q3 2022	share	0.36%	537K	$55.02	$47.84	-13.05%	Sold -1.79% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 529K Avg. open price: $25.87 Current price: $23.89 P/L: -7.66% Sold -2.16% shares Q3 2022	share	0.35%	529K	$25.87	$23.89	-7.66%	Sold -2.16% shares Q3 2022
Nuveen ESG Mid Cap Value ETF Portfolio share: 0.28% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.28%	428K	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.26% Portfolio value: 395K Avg. open price: N/A Current price: $46.66 P/L: N/A Sold -3.86% shares Q3 2022	share	0.26%	395K	N/A	$46.66	N/A	Sold -3.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 380K Avg. open price: $102.66 Current price: $99.29 P/L: -3.28% Sold -20.45% shares Q3 2022	share	0.25%	380K	$102.66	$99.29	-3.28%	Sold -20.45% shares Q3 2022
Nuveen ESG Large-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.09% shares Q3 2022	share	0.21%	322K	N/A	N/A	N/A	Sold -12.09% shares Q3 2022
iShares Edge MSCI Min Vol Global ETF Portfolio share: 0.21% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.20% shares Q3 2022	share	0.21%	321K	N/A	N/A	N/A	Sold -33.20% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.21% Portfolio value: 317K Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -11.20% shares Q3 2022	share	0.21%	317K	N/A	$32.98	N/A	Sold -11.20% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.21% Portfolio value: 310K Avg. open price: $198.32 Current price: $231.03 P/L: +16.50% Sold -4.22% shares Q3 2022	share	0.21%	310K	$198.32	$231.03	+16.50%	Sold -4.22% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 308K Avg. open price: $25.79 Current price: $24.95 P/L: -3.26% Sold -0.51% shares Q3 2022	share	0.20%	308K	$25.79	$24.95	-3.26%	Sold -0.51% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 252K Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -3.83% shares Q3 2022	share	0.17%	252K	N/A	$193.12	N/A	Sold -3.83% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $31.56 Current price: $33.85 P/L: +7.27% Sold -11.80% shares Q3 2022	share	0.14%	211K	$31.56	$33.85	+7.27%	Sold -11.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 209K Avg. open price: $63.66 Current price: $147.81 P/L: +132.18% Sold -0.42% shares Q3 2022	share	0.14%	209K	$63.66	$147.81	+132.18%	Sold -0.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 162K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +10.00% shares Q3 2022	put	0.11%	162K	$280.28	$292.55	+4.38%	Bought +10.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 158K Avg. open price: $186.54 Current price: $185.66 P/L: -0.47% Sold -39.45% shares Q3 2022	share	0.11%	158K	$186.54	$185.66	-0.47%	Sold -39.45% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $76.4 P/L: N/A Sold -0.05% shares Q3 2022	share	0.09%	140K	N/A	$76.4	N/A	Sold -0.05% shares Q3 2022
Nuveen ESG Mid Cap Growth ETF Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	0.09%	140K	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.09% Portfolio value: 130K Avg. open price: N/A Current price: $24.96 P/L: N/A Sold -5.24% shares Q3 2022	share	0.09%	130K	N/A	$24.96	N/A	Sold -5.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $361.41 Current price: $563 P/L: +55.78% N/A Q1 2022	share	0.07%	107K	$361.41	$563	+55.78%	N/A Q1 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $28.74 P/L: N/A Sold -0.10% shares Q3 2022	share	0.05%	79K	N/A	$28.74	N/A	Sold -0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $2,781.48 Current price: $100.44 P/L: -96.39% Sold -95.00% shares Q3 2022	share	0.05%	75K	$2,781.48	$100.44	-96.39%	Sold -95.00% shares Q3 2022
FlexShares STOXX US ESG Select Index Fund Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $89.66 Current price: $97.83 P/L: +9.11% Bought +0.30% shares Q3 2022	share	0.04%	61K	$89.66	$97.83	+9.11%	Bought +0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $2,789.86 Current price: $100.83 P/L: -96.39% Sold -95.00% shares Q3 2022	share	0.04%	55K	$2,789.86	$100.83	-96.39%	Sold -95.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $122.33 Current price: $177.66 P/L: +45.23% Sold -11.59% shares Q3 2022	share	0.03%	49K	$122.33	$177.66	+45.23%	Sold -11.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $252.41 Current price: $494.53 P/L: +95.92% Sold -20.63% shares Q2 2022	share	0.03%	48K	$252.41	$494.53	+95.92%	Sold -20.63% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $200.11 Current price: $327.99 P/L: +63.91% Sold -12.70% shares Q3 2022	share	0.03%	45K	$200.11	$327.99	+63.91%	Sold -12.70% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q2 2021	share	0.03%	43K	N/A	$239.01	N/A	N/A Q2 2021
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $181.7 Current price: $217.66 P/L: +19.79% N/A Q2 2021	share	0.03%	40K	$181.7	$217.66	+19.79%	N/A Q2 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $51.7 Current price: $38.97 P/L: -24.62% Sold -9.69% shares Q3 2022	share	0.02%	37K	$51.7	$38.97	-24.62%	Sold -9.69% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $170.27 Current price: $255.74 P/L: +50.20% N/A Q2 2021	share	0.02%	32K	$170.27	$255.74	+50.20%	N/A Q2 2021
ARK Next Generation Internet ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -41.35% shares Q3 2022	share	0.02%	31K	N/A	$46.24	N/A	Sold -41.35% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q2 2021	share	0.02%	30K	N/A	$219.08	N/A	N/A Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $176.63 Current price: $214.73 P/L: +21.57% N/A Q2 2021	share	0.02%	29K	$176.63	$214.73	+21.57%	N/A Q2 2021
AXS 2X Innovation ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $64.23 P/L: N/A N/A Q2 2022	share	0.02%	24K	N/A	$64.23	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.91% shares Q2 2022	share	0.01%	22K	N/A	$252.38	N/A	Sold -2.91% shares Q2 2022
Global X Conscious Companies ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $29.9 Current price: $29.59 P/L: -1.03% Sold -82.95% shares Q3 2022	share	0.01%	22K	$29.9	$29.59	-1.03%	Sold -82.95% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $135.87 Current price: $146.34 P/L: +7.71% Sold -98.69% shares Q1 2022	share	0.01%	21K	$135.87	$146.34	+7.71%	Sold -98.69% shares Q1 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -18.84% shares Q3 2022	share	0.01%	21K	N/A	$24.38	N/A	Sold -18.84% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q2 2022	call	0.01%	18K	N/A	$47.11	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $50.13 Current price: $29.41 P/L: -41.33% N/A Q2 2021	share	0.01%	14K	$50.13	$29.41	-41.33%	N/A Q2 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $87.43 P/L: N/A Sold -16.41% shares Q3 2022	share	0.01%	13K	N/A	$87.43	N/A	Sold -16.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $69.74 Current price: $181.03 P/L: +159.59% Sold -35.71% shares Q2 2022	share	0.01%	11K	$69.74	$181.03	+159.59%	Sold -35.71% shares Q2 2022
FlexShares STOXX Global ESG Select Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $134.32 Current price: $127.85 P/L: -4.81% Sold -98.47% shares Q1 2022	share	0.01%	10K	$134.32	$127.85	-4.81%	Sold -98.47% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -53.67% shares Q3 2022	share	0.01%	9K	N/A	$11.55	N/A	Sold -53.67% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $303.88 Current price: $351.99 P/L: +15.83% Sold -6.25% shares Q2 2022	share	0.01%	9K	$303.88	$351.99	+15.83%	Sold -6.25% shares Q2 2022
ProShares Ultra QQQ Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $19.44 Current price: $42.64 P/L: +119.37% Bought +27.32% shares Q3 2022	share	0.01%	9K	$19.44	$42.64	+119.37%	Bought +27.32% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $54.73 Current price: $50.45 P/L: -7.82% Bought +1.06% shares Q3 2022	share	0.01%	8K	$54.73	$50.45	-7.82%	Bought +1.06% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $125.09 Current price: $84.09 P/L: -32.78% Bought +68.52% shares Q2 2022	share	0.01%	8K	$125.09	$84.09	-32.78%	Bought +68.52% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$7.15	N/A	N/A Q3 2022
Publishing RELX PLC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $28.7 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$28.7	N/A	N/A Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $199.43 Current price: $153.03 P/L: -23.27% Bought +25.00% shares Q3 2022	share	0.00%	5K	$199.43	$153.03	-23.27%	Bought +25.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$306.78	N/A	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $50.35 P/L: N/A Sold -20.72% shares Q3 2022	share	0.00%	4K	N/A	$50.35	N/A	Sold -20.72% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $63.4 Current price: $53.67 P/L: -15.35% Bought +10.47% shares Q3 2022	share	0.00%	4K	$63.4	$53.67	-15.35%	Bought +10.47% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $11.82 Current price: $9.84 P/L: -16.75% Bought +137.14% shares Q2 2022	share	0.00%	4K	$11.82	$9.84	-16.75%	Bought +137.14% shares Q2 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $91 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$91	N/A	N/A Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $65.58 Current price: $68.59 P/L: +4.59% Bought +60.00% shares Q3 2022	share	0.00%	3K	$65.58	$68.59	+4.59%	Bought +60.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $134.12 Current price: $116.64 P/L: -13.03% Sold -24.32% shares Q3 2022	share	0.00%	3K	$134.12	$116.64	-13.03%	Sold -24.32% shares Q3 2022
Fairlead Tactical Sector Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $23.97 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$23.97	N/A	N/A Q1 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $21.53 Current price: $15.27 P/L: -29.08% Bought +71.76% shares Q3 2022	share	0.00%	3K	$21.53	$15.27	-29.08%	Bought +71.76% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $34.26 Current price: $26.72 P/L: -22.00% Sold -61.30% shares Q3 2022	share	0.00%	3K	$34.26	$26.72	-22.00%	Sold -61.30% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$27.17	N/A	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $239.46 Current price: $170.99 P/L: -28.59% Bought +233.33% shares Q2 2022	share	0.00%	3K	$239.46	$170.99	-28.59%	Bought +233.33% shares Q2 2022
Aluminum Constellium SE Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $15.99 Current price: $12.38 P/L: -22.60% Bought +12.08% shares Q3 2022	share	0.00%	2K	$15.99	$12.38	-22.60%	Bought +12.08% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $242.17 Current price: $308.06 P/L: +27.21% Bought +40.00% shares Q3 2022	share	0.00%	2K	$242.17	$308.06	+27.21%	Bought +40.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $20.19 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$20.19	N/A	N/A Q2 2022
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $69.84 Current price: $61.24 P/L: -12.31% Bought +56.00% shares Q2 2022	share	0.00%	2K	$69.84	$61.24	-12.31%	Bought +56.00% shares Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $41.94 Current price: $37.08 P/L: -11.59% Sold -6.25% shares Q3 2022	share	0.00%	2K	$41.94	$37.08	-11.59%	Sold -6.25% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$68.77	N/A	N/A Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $148.97 Current price: $164.7 P/L: +10.56% Sold -27.78% shares Q3 2022	share	0.00%	2K	$148.97	$164.7	+10.56%	Sold -27.78% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.34 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$25.34	N/A	N/A Q2 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -10.00% shares Q3 2022	share	0.00%	2K	N/A	$20.25	N/A	Sold -10.00% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $26.51 Current price: $20.61 P/L: -22.27% Bought +35.71% shares Q3 2022	share	0.00%	2K	$26.51	$20.61	-22.27%	Bought +35.71% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $189.86 Current price: $47.67 P/L: -74.89% Bought +328.57% shares Q2 2022	share	0.00%	2K	$189.86	$47.67	-74.89%	Bought +328.57% shares Q2 2022
Adaptive Alpha Opportunities ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -45.34% shares Q3 2022	share	0.00%	2K	N/A	$21.66	N/A	Sold -45.34% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$1,604.88	N/A	N/A Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $19.25 Current price: $10.99 P/L: -42.91% Sold -2.30% shares Q3 2022	share	0.00%	2K	$19.25	$10.99	-42.91%	Sold -2.30% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $19.01 Current price: $19.94 P/L: +4.89% Bought +104.92% shares Q3 2022	share	0.00%	2K	$19.01	$19.94	+4.89%	Bought +104.92% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$621.82	N/A	N/A Q4 2021
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -30.61% shares Q3 2022	share	0.00%	2K	N/A	$40.61	N/A	Sold -30.61% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $8.35 Current price: $7.82 P/L: -6.33% Bought +136.88% shares Q2 2022	share	0.00%	2K	$8.35	$7.82	-6.33%	Bought +136.88% shares Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$70.81	N/A	N/A Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $61.99 Current price: $68.25 P/L: +10.10% Bought +23.33% shares Q2 2022	share	0.00%	2K	$61.99	$68.25	+10.10%	Bought +23.33% shares Q2 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $9.55 Current price: $12.7 P/L: +32.99% Bought +3.70% shares Q3 2022	share	0.00%	2K	$9.55	$12.7	+32.99%	Bought +3.70% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $105.41 Current price: $104.85 P/L: -0.53% Sold -47.14% shares Q3 2022	share	0.00%	2K	$105.41	$104.85	-0.53%	Sold -47.14% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $40.35 Current price: $33.4 P/L: -17.23% Sold -98.64% shares Q3 2022	share	0.00%	1K	$40.35	$33.4	-17.23%	Sold -98.64% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $412.15 Current price: $518.83 P/L: +25.88% Bought +50.00% shares Q3 2022	share	0.00%	1K	$412.15	$518.83	+25.88%	Bought +50.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $126.17 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$126.17	N/A	N/A Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $336 P/L: N/A Sold -25.00% shares Q2 2022	share	0.00%	1K	N/A	$336	N/A	Sold -25.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$33.76	N/A	N/A Q2 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.54 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$12.54	N/A	N/A Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $46.82 Current price: $33.75 P/L: -27.91% Bought +14.71% shares Q3 2022	share	0.00%	1K	$46.82	$33.75	-27.91%	Bought +14.71% shares Q3 2022
Software—Application Sportradar Group AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $16.02 Current price: $11.53 P/L: -28.01% Bought +1.47% shares Q3 2022	share	0.00%	1K	$16.02	$11.53	-28.01%	Bought +1.47% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $355.08 Current price: $389.56 P/L: +9.71% Bought +100.00% shares Q3 2022	share	0.00%	1K	$355.08	$389.56	+9.71%	Bought +100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$29.02	N/A	N/A Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$21.98	N/A	N/A Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $251.15 Current price: $121.6 P/L: -51.58% Sold -28.57% shares Q2 2022	share	0.00%	1K	$251.15	$121.6	-51.58%	Sold -28.57% shares Q2 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$5.47	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $36.41 Current price: $29.51 P/L: -18.95% Sold -44.62% shares Q3 2022	share	0.00%	1K	$36.41	$29.51	-18.95%	Sold -44.62% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$5.08	N/A	N/A Q2 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $21.67 Current price: $20.69 P/L: -4.52% Bought +30.77% shares Q3 2022	share	0.00%	1K	$21.67	$20.69	-4.52%	Bought +30.77% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.56 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$45.56	N/A	N/A Q2 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.84 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$13.84	N/A	N/A Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$80.62	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $89.44 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$89.44	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $123.86 Current price: $144.39 P/L: +16.57% Bought +25.00% shares Q3 2022	share	0.00%	1K	$123.86	$144.39	+16.57%	Bought +25.00% shares Q3 2022
Alger Mid Cap 40 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $20.51 Current price: $12.33 P/L: -39.90% Sold -48.77% shares Q3 2022	share	0.00%	1K	$20.51	$12.33	-39.90%	Sold -48.77% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$10.43	N/A	N/A Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $25.79 Current price: $22.3 P/L: -13.54% Sold -99.91% shares Q1 2022	share	0.00%	1K	$25.79	$22.3	-13.54%	Sold -99.91% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$73.04	N/A	N/A Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $159.29 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$159.29	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$57.31	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $126.81 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$126.81	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $48.31 Current price: $41.84 P/L: -13.40% Bought +17.39% shares Q3 2022	share	0.00%	1K	$48.31	$41.84	-13.40%	Bought +17.39% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $66.78 Current price: $77.31 P/L: +15.77% Bought +53.85% shares Q3 2022	share	0.00%	1K	$66.78	$77.31	+15.77%	Bought +53.85% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $227.08 Current price: $124 P/L: -45.39% Bought +20.00% shares Q2 2022	share	0.00%	1K	$227.08	$124	-45.39%	Bought +20.00% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $111.44 Current price: $141.42 P/L: +26.90% Bought +175.00% shares Q3 2022	share	0.00%	1K	$111.44	$141.42	+26.90%	Bought +175.00% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$4.19	N/A	N/A Q2 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $56.64 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$56.64	N/A	N/A Q2 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $93.47 Current price: $62.02 P/L: -33.65% Sold -22.22% shares Q3 2022	share	0.00%	1K	$93.47	$62.02	-33.65%	Sold -22.22% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.94 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$13.94	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$157.25	N/A	N/A Q2 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.89 P/L: N/A Sold -69.45% shares Q3 2022	share	0.00%	1K	N/A	$12.89	N/A	Sold -69.45% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -41.75% shares Q3 2022	share	0.00%	1K	N/A	$11.73	N/A	Sold -41.75% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.92	N/A	Sold -100.00% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.17	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.5	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.33 Current price: $107.97 P/L: -17.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.33	$107.97	-17.79%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.47	N/A	Sold -100.00% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.77 Current price: $45.97 P/L: +36.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.77	$45.97	+36.12%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.81 Current price: $107.09 P/L: -11.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.81	$107.09	-11.36%	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $291.07 Current price: $104.32 P/L: -64.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$291.07	$104.32	-64.16%	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.4	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.47 Current price: $52.38 P/L: -22.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.47	$52.38	-22.37%	Sold -100.00% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40	N/A	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.48	N/A	Sold -100.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.2	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$247.56	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $325.11 Current price: $100.7 P/L: -69.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$325.11	$100.7	-69.03%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.99 Current price: $68.21 P/L: +51.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$44.99	$68.21	+51.62%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.58	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.39 Current price: $6.76 P/L: -61.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.39	$6.76	-61.13%	Sold -100.00% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.15	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.34 Current price: $46.77 P/L: -34.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.34	$46.77	-34.44%	Sold -100.00% shares Q3 2022

Showing TOP 188 HARVEST GROUP WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEST GROUP WEALTH MANAGEMENT, LLC?

The biggest position of the HARVEST GROUP WEALTH MANAGEMENT, LLC is Schwab Short-Term U.S. Treasury ETF (SCHO) with 9.5% portfolio share worth of 14.28M US dollars.

Top 5 HARVEST GROUP WEALTH MANAGEMENT's holdings represent 33.9% of the portfolio:

Schwab Short-Term U.S. Treasury ETF (SCHO) – 9.5%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 8.21%
iShares MBS ETF (MBB) – 5.62%
First Trust Low Duration Opportunities ETF (LMBS) – 5.52%
iShares Core MSCI Total International Stock ETF (IXUS) – 5.03%

Who is the portfolio manager of HARVEST GROUP WEALTH MANAGEMENT, LLC?

The portfolio manager of the HARVEST GROUP WEALTH MANAGEMENT, LLC is .

What is the total asset value of the HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio?

HARVEST GROUP WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 150.28M US dollars.

Who is ?

is the portfolio manager of the HARVEST GROUP WEALTH MANAGEMENT, LLC.

What is (HARVEST GROUP WEALTH MANAGEMENT, LLC) fund performance?

HARVEST GROUP WEALTH MANAGEMENT's quarterly performance is -29.18%, annualy -54.53%. In the past 3 years, the value of 's portfolio has decreased by -75%.

What is the HARVEST GROUP WEALTH MANAGEMENT, LLC CIK?

HARVEST GROUP WEALTH MANAGEMENT's Central Index Key is 0001694461 .