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| Name: |
Green Harvest Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
1 |
- |
$139.96 |
$586,934,000 |
4,345,729 |
14.53% |
65,582,000 |
98,466 |
2.173 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$42.18 |
$345,759,000 |
8,208,909 |
8.56% |
76,145,000 |
1,038,329 |
0.107 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$214.66 |
$319,534,000 |
1,534,228 |
7.91% |
62,542,000 |
199,068 |
0.509 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$178.51 |
$295,355,000 |
1,606,150 |
7.31% |
29,773,000 |
120,874 |
0.148 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$266.91 |
$278,893,000 |
1,030,954 |
6.9% |
27,967,000 |
30,055 |
1.83 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$539.81 |
$218,665,000 |
417,029 |
5.41% |
79,355,000 |
129,198 |
0.036 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
7 |
- |
$133.94 |
$205,240,000 |
1,564,088 |
5.08% |
21,744,000 |
5,396 |
5.806 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
8 |
- |
$242.39 |
$195,203,000 |
799,519 |
4.83% |
22,848,000 |
17,614 |
3.644 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.25 |
$145,790,000 |
986,870 |
3.61% |
49,527,000 |
281,029 |
0.044 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$125.16 |
$105,060,000 |
834,075 |
2.6% |
39,548,000 |
259,359 |
0.049 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
11 |
- |
$67.85 |
$98,788,000 |
1,460,719 |
2.45% |
4,282,000 |
967,756 |
16.23 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$82.74 |
$97,999,000 |
1,200,089 |
2.43% |
41,037,000 |
416,135 |
0.067 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
13 |
- |
$49.23 |
$71,425,000 |
1,445,860 |
1.77% |
7,117,000 |
-11,708 |
1.795 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$102.53 |
$67,354,000 |
657,822 |
1.67% |
17,756,000 |
120,228 |
0.664 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$78.13 |
$64,109,000 |
839,565 |
1.59% |
23,808,000 |
280,063 |
0.041 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
16 |
- |
$308.45 |
$59,652,000 |
187,746 |
1.48% |
21,118,000 |
61,220 |
1.156 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.88 |
$44,864,000 |
475,206 |
1.11% |
16,169,000 |
132,944 |
0.015 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
18 |
- |
$208.27 |
$43,531,000 |
213,242 |
1.08% |
6,507,000 |
19,359 |
0.639 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
19 |
- |
$147.44 |
$43,420,000 |
293,917 |
1.07% |
3,527,000 |
5,174 |
0.414 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$35.33 |
$38,507,000 |
1,094,246 |
0.95% |
-6,533,000 |
-285,666 |
1.216 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
21 |
- |
$92.63 |
$38,395,000 |
454,267 |
0.95% |
1,578,000 |
-6,345 |
8.571 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
22 |
- |
$87.75 |
$34,394,000 |
382,577 |
0.85% |
-648,000 |
-776 |
0.071 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$92.28 |
$32,950,000 |
354,720 |
0.82% |
9,665,000 |
82,512 |
0.052 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
24 |
- |
$79.98 |
$32,552,000 |
397,118 |
0.81% |
1,060,000 |
-18,509 |
0.924 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$61.39 |
$31,467,000 |
508,359 |
0.78% |
1,065,000 |
402,147 |
5.008 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
26 |
- |
$96.34 |
$30,990,000 |
323,998 |
0.77% |
2,015,000 |
-15,245 |
0.312 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$131.55 |
$30,607,000 |
232,398 |
0.76% |
7,348,000 |
34,080 |
0.392 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
28 |
- |
$53.39 |
$21,310,000 |
405,520 |
0.53% |
1,180,000 |
-15,526 |
0.863 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$38.49 |
$21,107,000 |
533,957 |
0.52% |
4,328,000 |
115,110 |
0.087 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
30 |
- |
$0.00 |
$18,923,000 |
370,606 |
0.47% |
2,074,000 |
15,437 |
0.246 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.87 |
$18,572,000 |
282,889 |
0.46% |
4,918,000 |
67,282 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.80 |
$17,914,000 |
40,345 |
0.44% |
-710,000 |
-5,132 |
0.008 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
33 |
- |
$0.00 |
$17,608,000 |
140,066 |
0.44% |
1,269,000 |
-2,807 |
0.241 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
34 |
- |
$72.52 |
$17,197,000 |
253,824 |
0.43% |
-1,887,000 |
-32,851 |
0.043 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.36 |
$16,883,000 |
195,222 |
0.42% |
5,089,000 |
61,751 |
0.055 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$192.35 |
$16,706,000 |
97,424 |
0.41% |
-1,351,000 |
3,637 |
0.001 |
Personal Computers |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$157.94 |
$15,491,000 |
108,647 |
0.38% |
6,478,000 |
42,892 |
0.345 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
38 |
- |
$203.52 |
$15,464,000 |
75,644 |
0.38% |
2,010,000 |
4,813 |
0.055 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$68.82 |
$15,121,000 |
211,930 |
0.37% |
2,132,000 |
9,426 |
0.119 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
40 |
- |
$87.09 |
$13,858,000 |
164,699 |
0.34% |
-215,000 |
-23,908 |
3.504 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
41 |
- |
$72.37 |
$11,425,000 |
167,739 |
0.28% |
2,551,000 |
33,509 |
1.627 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
42 |
- |
$106.48 |
$9,958,000 |
90,868 |
0.25% |
-710,000 |
-12,154 |
0.661 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
43 |
- |
$53.03 |
$8,911,000 |
165,640 |
0.22% |
-632,000 |
-10,137 |
0.184 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
44 |
- |
$35.11 |
$8,692,000 |
267,776 |
0.22% |
-1,246,000 |
-45,913 |
0.298 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$263.11 |
$7,937,000 |
30,540 |
0.2% |
892,000 |
843 |
0.003 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
46 |
- |
$158.93 |
$7,639,000 |
45,504 |
0.19% |
-589,000 |
-6,228 |
2.022 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
47 |
- |
$66.80 |
$7,036,000 |
106,118 |
0.17% |
541,000 |
69,874 |
0.118 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$429.04 |
$6,630,000 |
15,759 |
0.16% |
2,103,000 |
3,721 |
0 |
Application Software |
|
|
EWC |
iShares MSCI-Canada |
49 |
- |
$38.52 |
$5,568,000 |
145,459 |
0.14% |
-420,000 |
-17,780 |
0.018 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
50 |
- |
$136.03 |
$5,525,000 |
39,552 |
0.14% |
-1,154,000 |
-12,857 |
1.297 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
51 |
- |
$36.75 |
$5,522,000 |
161,409 |
0.14% |
415,000 |
6,891 |
0.181 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$531.36 |
$5,298,000 |
10,128 |
0.13% |
1,692,000 |
2,541 |
0 |
Closed - End Fund - E... |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
53 |
- |
$0.00 |
$5,065,000 |
154,221 |
0.13% |
-485,000 |
-13,213 |
1.891 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
54 |
- |
$30.92 |
$5,065,000 |
159,335 |
0.13% |
-776,000 |
-36,817 |
0 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
55 |
- |
$0.00 |
$5,061,000 |
193,677 |
0.13% |
216,000 |
1,013 |
0.215 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
56 |
- |
$0.00 |
$5,011,000 |
85,586 |
0.12% |
-685,000 |
-22,875 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.15 |
$4,472,000 |
24,793 |
0.11% |
1,876,000 |
7,707 |
0 |
Internet Software & S... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
58 |
- |
$63.22 |
$4,068,000 |
63,326 |
0.1% |
261,000 |
-1,631 |
0.973 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
59 |
- |
$48.74 |
$3,847,000 |
80,828 |
0.1% |
-243,000 |
-3,900 |
0.205 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$283.76 |
$3,583,000 |
11,897 |
0.09% |
672,000 |
836 |
0.001 |
Internet Software & S... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$47.09 |
$3,577,000 |
74,975 |
0.09% |
-21,000 |
-8,480 |
0.083 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
62 |
- |
$0.00 |
$3,570,000 |
53,431 |
0.09% |
265,000 |
1,888 |
0.031 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
63 |
- |
$54.98 |
$3,539,000 |
65,946 |
0.09% |
-1,084,000 |
-28,029 |
0.157 |
N/A |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
64 |
- |
$0.00 |
$3,495,000 |
160,612 |
0.09% |
-430,000 |
-23,336 |
1.785 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
65 |
- |
$25.12 |
$3,354,000 |
136,030 |
0.08% |
541,000 |
20,470 |
0.021 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
66 |
- |
$43.50 |
$3,025,000 |
70,437 |
0.07% |
-548,000 |
-20,918 |
0.078 |
Closed - End Fund - E... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
67 |
- |
$0.00 |
$2,590,000 |
86,901 |
0.06% |
-1,000 |
-1,458 |
0.966 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
68 |
- |
$67.84 |
$2,571,000 |
37,540 |
0.06% |
148,000 |
-868 |
0.417 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$488.48 |
$2,566,000 |
5,338 |
0.06% |
2,036,000 |
4,124 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
70 |
- |
$160.47 |
$2,473,000 |
15,867 |
0.06% |
-1,815,000 |
-13,983 |
0.032 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
71 |
- |
$0.00 |
$2,426,000 |
110,375 |
0.06% |
-86,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$185.92 |
$2,396,000 |
12,826 |
0.06% |
222,000 |
322 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.37 |
$2,371,000 |
5,638 |
0.06% |
357,000 |
-8 |
0 |
Property & Casualty I... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
74 |
- |
$0.00 |
$2,286,000 |
47,461 |
0.06% |
-361,000 |
-6,009 |
0.016 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
75 |
- |
$0.00 |
$2,192,000 |
36,899 |
0.05% |
-1,423,000 |
-26,986 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$803.17 |
$2,075,000 |
2,667 |
0.05% |
515,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$953.86 |
$2,064,000 |
2,284 |
0.05% |
1,304,000 |
750 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$534.05 |
$2,018,000 |
3,838 |
0.05% |
745,000 |
1,172 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
79 |
- |
$28.33 |
$1,936,000 |
68,073 |
0.05% |
227,000 |
9,280 |
0.018 |
Closed - End Fund - E... |
|
|
FKU |
First Trust United Kingdom ... |
80 |
- |
$39.44 |
$1,859,000 |
49,222 |
0.05% |
-1,101,000 |
-31,522 |
1.641 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$87.16 |
$1,786,000 |
21,157 |
0.04% |
318,000 |
1,606 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$70.05 |
$1,780,000 |
26,435 |
0.04% |
-752,000 |
-12,840 |
0.011 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$29.27 |
$1,756,000 |
77,188 |
0.04% |
11,000 |
-2,927 |
0.013 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
84 |
- |
$0.00 |
$1,754,000 |
50,557 |
0.04% |
-37,000 |
-3,321 |
0.056 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$163.06 |
$1,736,000 |
10,657 |
0.04% |
133,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
86 |
- |
$76.93 |
$1,713,000 |
22,894 |
0.04% |
990,000 |
12,291 |
0.025 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
87 |
- |
$32.34 |
$1,636,000 |
49,690 |
0.04% |
-426,000 |
-15,980 |
0.055 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
88 |
- |
$0.00 |
$1,580,000 |
50,920 |
0.04% |
-582,000 |
-26,327 |
0.028 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
89 |
- |
$31.44 |
$1,490,000 |
45,952 |
0.04% |
-352,000 |
-6,733 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$353.84 |
$1,462,000 |
4,247 |
0.04% |
365,000 |
718 |
0.002 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$82.15 |
$1,459,000 |
17,561 |
0.04% |
67,000 |
-1,323 |
0.095 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
92 |
- |
$48.18 |
$1,395,000 |
27,340 |
0.03% |
-139,000 |
-4,914 |
0.03 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$152.77 |
$1,389,000 |
8,690 |
0.03% |
236,000 |
10 |
0.001 |
Business Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$248.65 |
$1,368,000 |
5,477 |
0.03% |
894,000 |
3,440 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$199.52 |
$1,308,000 |
6,533 |
0.03% |
741,000 |
3,202 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$183.72 |
$1,307,000 |
7,156 |
0.03% |
594,000 |
2,971 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$177.85 |
$1,221,000 |
8,088 |
0.03% |
377,000 |
2,046 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
98 |
- |
$111.81 |
$1,218,000 |
10,668 |
0.03% |
92,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
EWUS |
Ishares Msci United Kingdom... |
99 |
- |
$0.00 |
$1,216,000 |
34,582 |
0.03% |
-180,000 |
-5,629 |
0.692 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.85 |
$1,181,000 |
10,159 |
0.03% |
641,000 |
4,757 |
0 |
Integrated Oil & Gas |
|
