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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
41 |
- |
$72.37 |
$11,425,000 |
167,739 |
0.28% |
2,551,000 |
33,509 |
1.627 |
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... |
|
|
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 |
|
|
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... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
55 |
- |
$0.00 |
$5,061,000 |
193,677 |
0.13% |
216,000 |
1,013 |
0.215 |
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... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$283.76 |
$3,583,000 |
11,897 |
0.09% |
672,000 |
836 |
0.001 |
Internet Software & S... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
62 |
- |
$0.00 |
$3,570,000 |
53,431 |
0.09% |
265,000 |
1,888 |
0.031 |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$353.84 |
$1,462,000 |
4,247 |
0.04% |
365,000 |
718 |
0.002 |
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... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.85 |
$1,181,000 |
10,159 |
0.03% |
641,000 |
4,757 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
102 |
- |
$459.10 |
$1,136,000 |
2,359 |
0.03% |
133,000 |
7 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
104 |
- |
$173.41 |
$1,102,000 |
6,285 |
0.03% |
234,000 |
1,004 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$110.16 |
$872,000 |
7,893 |
0.02% |
103,000 |
792 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
108 |
- |
$159.97 |
$861,000 |
5,456 |
0.02% |
415,000 |
2,467 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
109 |
- |
$162.93 |
$828,000 |
4,548 |
0.02% |
273,000 |
965 |
0 |
Drug Manufacturers - ... |
|
|
PSQ |
ProShares Short QQQ |
112 |
- |
$8.82 |
$789,000 |
90,079 |
0.02% |
789,000 |
90,079 |
0.1 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
113 |
- |
$336.15 |
$779,000 |
2,030 |
0.02% |
158,000 |
239 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$464.63 |
$763,000 |
1,572 |
0.02% |
433,000 |
639 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
115 |
- |
$345.48 |
$751,000 |
2,227 |
0.02% |
130,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
FSZ |
First Trust Switzerland Alp... |
117 |
- |
$64.67 |
$737,000 |
11,568 |
0.02% |
119,000 |
2,061 |
0.086 |
N/A |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$168.35 |
$733,000 |
4,515 |
0.02% |
316,000 |
1,672 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$60.27 |
$703,000 |
11,579 |
0.02% |
176,000 |
9,676 |
0.005 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
121 |
- |
$48.04 |
$701,000 |
15,907 |
0.02% |
89,000 |
943 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,399.20 |
$667,000 |
503 |
0.02% |
308,000 |
182 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$225.31 |
$654,000 |
2,863 |
0.02% |
365,000 |
1,509 |
0.002 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
126 |
- |
$0.00 |
$642,000 |
25,003 |
0.02% |
179,000 |
6,974 |
0.641 |
N/A |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$800.93 |
$615,000 |
840 |
0.02% |
232,000 |
260 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
128 |
- |
$0.00 |
$611,000 |
10,512 |
0.02% |
365,000 |
5,774 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
129 |
- |
$54.92 |
$605,000 |
11,327 |
0.01% |
68,000 |
804 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
130 |
- |
$275.95 |
$604,000 |
2,163 |
0.01% |
217,000 |
676 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
131 |
- |
$124.63 |
$603,000 |
4,802 |
0.01% |
339,000 |
2,296 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
- |
$0.00 |
$542,000 |
7,304 |
0.01% |
161,000 |
1,886 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
136 |
- |
$90.52 |
$500,000 |
5,479 |
0.01% |
88,000 |
279 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
140 |
- |
$117.16 |
$464,000 |
3,924 |
0.01% |
42,000 |
224 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
142 |
- |
$208.34 |
$445,000 |
2,118 |
0.01% |
208,000 |
937 |
0 |
Closed - End Fund - E... |
|
|
XTL |
Spdr S&P Telecom Etf |
144 |
- |
$74.80 |
$441,000 |
5,932 |
0.01% |
-13,000 |
260 |
0.913 |
N/A |
|
|
PEP |
Pepsico Inc |
145 |
- |
$181.08 |
$437,000 |
2,499 |
0.01% |
52,000 |
231 |
0.004 |
Beverage Soft Drinks... |
|
|
FXR |
First Trust Indust/Producer... |
147 |
- |
$71.04 |
$432,000 |
5,916 |
0.01% |
55,000 |
98 |
0.02 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
150 |
- |
$132.01 |
$361,000 |
2,753 |
0.01% |
114,000 |
779 |
0.002 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
152 |
- |
$48.58 |
$356,000 |
7,478 |
0.01% |
356,000 |
7,478 |
0.034 |
N/A |
|
|
DIA |
Diamonds Trust |
154 |
- |
$398.78 |
$350,000 |
881 |
0.01% |
350,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
159 |
- |
$103.01 |
$332,000 |
2,715 |
0.01% |
109,000 |
247 |
0 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
162 |
- |
$125.90 |
$330,000 |
2,688 |
0.01% |
12,000 |
21 |
0 |
Staffing & Outsourcin... |
|
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$311,000 |
5,166 |
0.01% |
76,000 |
3,676 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
165 |
- |
$151.24 |
$310,000 |
1,960 |
0.01% |
19,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$200.85 |
$305,000 |
1,802 |
0.01% |
51,000 |
46 |
0 |
Communication Equipment |
|
|
SPHQ |
Powershares S&P 500 High Q |
168 |
- |
$61.45 |
$299,000 |
4,949 |
0.01% |
50,000 |
345 |
0.005 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
170 |
- |
$442.00 |
$293,000 |
700 |
0.01% |
34,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
175 |
- |
$303.64 |
$282,000 |
813 |
0.01% |
12,000 |
43 |
0 |
Management Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
174 |
- |
$0.00 |
$282,000 |
2,450 |
0.01% |
49,000 |
226 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
176 |
- |
$252.14 |
$276,000 |
1,107 |
0.01% |
42,000 |
102 |
0 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
177 |
- |
$62.91 |
$272,000 |
4,451 |
0.01% |
59,000 |
833 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
179 |
- |
$121.01 |
$268,000 |
2,219 |
0.01% |
43,000 |
206 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
181 |
- |
$481.85 |
$265,000 |
525 |
0.01% |
-33,000 |
26 |
0 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
188 |
- |
$136.91 |
$243,000 |
1,769 |
0.01% |
25,000 |
167 |
0.003 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
203 |
- |
$194.13 |
$200,000 |
1,014 |
0% |
-18,000 |
2 |
0 |
Integrated Telecommun... |
|
