Instuitional Investor - Harvest Group Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Harvest Group Wealth Management, Llc
Portfolio Value $167,889,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Pimco Etf Trust
237,768 $26,383 15.71%
2.
Goldman Sachs Access Investment Grade Coroporate Bond Etf
312,844 $17,156 10.21%
3.
First Trust Low Duration Mortgage Opportunities Etf
256,598 $13,061 7.77%
4. FNDF 180,165 $10,246 6.1%
5.
Ark Innovation Etf
62,650 $8,193 4.88%