Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST GROUP WEALTH MANAGEMENT LLC | 04-28-2023 | 03-31-2023 | 192 | 160,941,208 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | Stock | 51 | $240,710 | 1,460 | 0.00 | 0.14 | 40 | 2.82 | 03-31-2023 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 52 | $191,374 | 5,499 | 0.00 | 0.14 | -1,758 | -24.22 | 03-31-2023 |
| Ark Innovation ETF | ETF | 53 | $159,076 | 3,943 | 0.00 | 1.12 | -43,050 | -91.61 | 03-31-2023 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 54 | $138,762 | 712 | 0.00 | 0.17 | -744 | -51.10 | 03-31-2023 |
