Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLNE Clean Energy Fuels Corp. Energy	Q4 2021 Filed on Jan 21, 2022	850	$6.03 - $9.54 $5.13K - $8.11K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Jan 21, 2022	10	$543.48 - $670.97 $5.43K - $6.71K
IBM International Business Machines Corp Technology	Q3 2021 Filed on Nov 03, 2021	38	$127.12 - $140.38 $4.83K - $5.33K
ARKQ Ark Autonomous Technology & Ro ETFs	Q3 2021 Filed on Nov 03, 2021	20	$77.73 - $85.84 $1.55K - $1.72K
SID National Steel CO Basic Materials	Q3 2021 Filed on Nov 03, 2021	1,700	$5.11 - $9.49 $8.69K - $16.1K
DAVA Endava PLC Technology	Q3 2021 Filed on Nov 03, 2021	150	$116.78 - $141.15 $17.5K - $21.2K
IMAX Imax Corp Communication Services	Q3 2021 Filed on Nov 03, 2021	700	$13.67 - $21.8 $9.57K - $15.3K
PFF Ishares Trust Ishares Pfd And ETFs	Q3 2021 Filed on Nov 03, 2021	190	$38.55 - $39.48 $7.32K - $7.5K
SRLN Ssga Active Trust ETFs	Q3 2021 Filed on Nov 03, 2021	300	$45.62 - $46.2 $13.7K - $13.9K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q3 2021 Filed on Nov 03, 2021	40	$167.67 - $227.85 $6.71K - $9.11K
CHRS Coherus Bio Sciences, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	40	$12.95 - $15.41 $518 - $616
ELTK Eltek LTD Technology	Q2 2021 Filed on Aug 02, 2021	1,000	$5.11 - $7.25 $5.11K - $7.25K
Rite Aid Corp	Q2 2021 Filed on Aug 02, 2021	300	N/A
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	6,708	$40.76 - $52.5 $273K - $352K
T At&T Inc. Communication Services	Q1 2021 Filed on May 04, 2021	5,759	$21.06 - $23.21 $121K - $134K
SAN Banco Santander, S.A. Financial Services	Q1 2021 Filed on May 04, 2021	1,281	$2.93 - $3.68 $3.75K - $4.71K
BAC Bank Of America Corp Financial Services	Q1 2021 Filed on May 04, 2021	6,717	$29.65 - $38.99 $199K - $262K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 04, 2021	2,873	$74.44 - $84.52 $214K - $243K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q1 2021 Filed on May 04, 2021	0	$10.12 - $13.15 $0 - $0
DIS Walt Disney CO Communication Services	Q1 2021 Filed on May 04, 2021	642	$163.03 - $201.91 $105K - $130K
ES Eversource Energy Utilities	Q1 2021 Filed on May 04, 2021	9,673	$77.27 - $90.33 $747K - $874K
XOM Exxon Mobil Corp Energy	Q1 2021 Filed on May 04, 2021	11,819	$41.5 - $61.97 $490K - $732K
META Meta Platforms, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	690	$245.64 - $294.53 $169K - $203K
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on May 04, 2021	47	$105.48 - $124.89 $4.96K - $5.87K
General Electric CO Com	Q1 2021 Filed on May 04, 2021	24,603	N/A
JPM Jpmorgan Chase & CO Financial Services	Q1 2021 Filed on May 04, 2021	2,119	$125.65 - $157.65 $266K - $334K
MCD Mcdonalds Corp Consumer Cyclical	Q1 2021 Filed on May 04, 2021	1,343	$204.84 - $227.35 $275K - $305K
PM Philip Morris International Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	6,984	$79.06 - $90.99 $552K - $635K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on May 04, 2021	4,627	$101.91 - $102.15 $472K - $473K
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 04, 2021	35,872	$122.15 - $140.16 $4.38M - $5.03M
VZ Verizon Communications Inc Communication Services	Q1 2021 Filed on May 04, 2021	4,081	$54.15 - $59.29 $221K - $242K
WMT Walmart Inc. Consumer Defensive	Q1 2021 Filed on May 04, 2021	2,514	$127.53 - $148.97 $321K - $375K
RSP Invesco S&P 500 Equal Weight E ETFs	Q1 2021 Filed on May 04, 2021	290	$125.7 - $142.8 $36.5K - $41.4K
AMZN Amazon Com Inc Consumer Cyclical	Q1 2021 Filed on May 04, 2021	80	$147.6 - $169.0 $11.8K - $13.5K
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q1 2021 Filed on May 04, 2021	69	N/A
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 04, 2021	17	$148.21 - $260.72 $2.52K - $4.43K
PRU Prudential Financial Inc Financial Services	Q1 2021 Filed on May 04, 2021	472	$76.4 - $93.87 $36.1K - $44.3K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 04, 2021	1,017	$5.79 - $6.87 $5.89K - $6.99K
SBUX Starbucks Corp Consumer Cyclical	Q1 2021 Filed on May 04, 2021	20	$96.81 - $111.34 $1.94K - $2.23K
SRE Sempra Energy Utilities	Q1 2021 Filed on May 04, 2021	405	$115.98 - $132.58 $47K - $53.7K
ATI Allegheny Technologies Inc Industrials	Q1 2021 Filed on May 04, 2021	72	$15.98 - $22.23 $1.15K - $1.6K
SQ Block, Inc. Technology	Q1 2021 Filed on May 04, 2021	39	$201.87 - $276.57 $7.87K - $10.8K
AZTA Azenta, Inc. Healthcare	Q1 2021 Filed on May 04, 2021	7	$66.32 - $90.93 $464 - $637
HUBB Hubbell Inc Industrials	Q1 2021 Filed on May 04, 2021	3	$155.6 - $190.01 $467 - $570
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 04, 2021	748	$91.15 - $118.63 $68.2K - $88.7K
VMC Vulcan Materials CO Basic Materials	Q1 2021 Filed on May 04, 2021	2	$146.03 - $174.15 $292 - $348
JNJ Johnson & Johnson Healthcare	Q1 2021 Filed on May 04, 2021	400	$153.07 - $170.48 $61.2K - $68.2K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2021 Filed on May 04, 2021	5	$161.62 - $213.34 $808 - $1.07K
Magellan Health Inc Com New	Q1 2021 Filed on May 04, 2021	4	N/A
CLF Cleveland Cliffs Inc. Basic Materials	Q1 2021 Filed on May 04, 2021	148	$13.34 - $20.11 $1.97K - $2.98K

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