HARVEST GROUP WEALTH MANAGEMENT, LLC [Rocket]

Holdings

HARVEST GROUP WEALTH MANAGEMENT, 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	SCHO	Common	269,751	-27,354	13,012,788,000	12,998,506,000	8.54		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	334,412	-3,247	13,005,382,000	12,993,037,000	8.54		Hist	12/31/2022
iSHARES TRUST	MBB	Common	97,443	2,354	9,037,838,000	9,029,388,000	5.93		Hist	12/31/2022
iSHARES TRUST	IXUS	Common	145,335	831	8,412,040,000	8,404,477,000	5.52		Hist	12/31/2022
LMBS	LMBS	ETF	166,355	-11,591	7,886,887,000	7,878,588,000	5.18		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	ETF	228,343	-209	7,526,259,000	7,519,114,000	4.94		Hist	12/31/2022
2KSOUNDS CORP	TWOK	Common	200,736	6,188	7,421,304,000	7,414,298,000	4.87		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHR	Common	137,086	-1,087	6,748,757,000	6,742,080,000	4.43		Hist	12/31/2022
Goldman Sachs ETF Trust	GIGB	Common	144,503	-4,299	6,388,472,000	6,382,220,000	4.19		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	101,985	4,916	5,666,383,000	5,660,797,000	3.72		Hist	12/31/2022
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	57,230	-166	5,178,181,000	5,173,188,000	3.40		Hist	12/31/2022
VanEck ETF Trust	ANGL	Common	179,792	-358	4,857,992,000	4,853,259,000	3.19		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	ETF	35,724	1,084	4,831,395,000	4,826,999,000	3.17		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	74,627	74,627	4,364,187,000	4,364,187,000	2.87		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	92,318	-143	4,054,626,000	4,050,787,000	2.66		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	69,075	69,075	4,040,888,000	4,040,888,000	2.65		Hist	12/31/2022
FIDELITY COVINGTON TRUST	FUTY	Common	88,433	479	4,030,786,000	4,027,180,000	2.65		Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	80,930	-1,104	3,743,020,000	3,739,296,000	2.46		Hist	12/31/2022
iSHARES TRUST	JKH	Common	61,641	503	3,321,242,000	3,318,124,000	2.18		Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	ETF	15,066	96	3,021,362,000	3,018,396,000	1.98		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	27,106	-182	2,565,295,000	2,562,778,000	1.68		Hist	12/31/2022
iSHARES TRUST	ESML	Common	77,121	-6,477	2,535,723,000	2,533,050,000	1.66		Hist	12/31/2022
Ark ETF Trust	ARKK	Common	46,666	-327	1,457,896,000	1,456,210,000	0.96		Hist	12/31/2022
Nushares ETF Trust	NULV	Common	32,761	-368	1,121,737,000	1,120,663,000	0.74		Hist	12/31/2022
iSHARES TRUST	ESGU	Common	12,308	-1,369	1,043,103,000	1,041,967,000	0.68		Hist	12/31/2022
iSHARES TRUST	JKF	Exchange Traded Fund	15,232	-130	963,119,000	962,198,000	0.63		Hist	12/31/2022
iSHARES TRUST	ESGD	Common	14,646	217	962,828,000	961,990,000	0.63		Hist	12/31/2022
WisdomTree Trust	XSOE	Common	33,835	562	902,718,000	901,897,000	0.59		Hist	12/31/2022
GREEN BANKSHARES, INC.	GRNB	Common	35,687	256	820,458,000	819,674,000	0.54		Hist	12/31/2022
VANGUARD STAR FUNDS	VXUS	Common	15,233	-647	787,851,000	787,104,000	0.52		Hist	12/31/2022
Pacer Funds Trust	GCOW	Common	24,359	206	773,158,000	772,476,000	0.51		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	ETF	4,732	-83	751,442,000	750,710,000	0.49		Hist	12/31/2022
iSHARES TRUST	MPCT	Common	9,342	-207	737,155,000	736,475,000	0.48		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	15,800	-483	719,216,000	718,505,000	0.47		Hist	12/31/2022
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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