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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 |
|
IYE |
iShares Tr Enrgy Sector Indx |
13 |
- |
$48.00 |
$71,425,000 |
1,445,860 |
1.77% |
7,117,000 |
-11,708 |
1.795 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$35.34 |
$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 |
- |
$90.30 |
$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 |
- |
$85.08 |
$34,394,000 |
382,577 |
0.85% |
-648,000 |
-776 |
0.071 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
24 |
- |
$78.12 |
$32,552,000 |
397,118 |
0.81% |
1,060,000 |
-18,509 |
0.924 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
26 |
- |
$94.28 |
$30,990,000 |
323,998 |
0.77% |
2,015,000 |
-15,245 |
0.312 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
28 |
- |
$52.70 |
$21,310,000 |
405,520 |
0.53% |
1,180,000 |
-15,526 |
0.863 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$453.66 |
$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 |
- |
$72.00 |
$17,197,000 |
253,824 |
0.43% |
-1,887,000 |
-32,851 |
0.043 |
Closed - End Fund - Debt |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
40 |
- |
$85.91 |
$13,858,000 |
164,699 |
0.34% |
-215,000 |
-23,908 |
3.504 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
42 |
- |
$105.05 |
$9,958,000 |
90,868 |
0.25% |
-710,000 |
-12,154 |
0.661 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
43 |
- |
$51.48 |
$8,911,000 |
165,640 |
0.22% |
-632,000 |
-10,137 |
0.184 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
44 |
- |
$34.10 |
$8,692,000 |
267,776 |
0.22% |
-1,246,000 |
-45,913 |
0.298 |
N/A |
|
|
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 |
|
|
EWC |
iShares MSCI-Canada |
49 |
- |
$37.83 |
$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... |
|
|
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 |
- |
$30.54 |
$5,065,000 |
159,335 |
0.13% |
-776,000 |
-36,817 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
56 |
- |
$0.00 |
$5,011,000 |
85,586 |
0.12% |
-685,000 |
-22,875 |
0.029 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
58 |
- |
$61.73 |
$4,068,000 |
63,326 |
0.1% |
261,000 |
-1,631 |
0.973 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
59 |
- |
$48.20 |
$3,847,000 |
80,828 |
0.1% |
-243,000 |
-3,900 |
0.205 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$46.52 |
$3,577,000 |
74,975 |
0.09% |
-21,000 |
-8,480 |
0.083 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
63 |
- |
$53.44 |
$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 |
|
|
IXC |
iShares tr S&P Glbl Energy |
66 |
- |
$42.45 |
$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 |
- |
$66.84 |
$2,571,000 |
37,540 |
0.06% |
148,000 |
-868 |
0.417 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
70 |
- |
$160.66 |
$2,473,000 |
15,867 |
0.06% |
-1,815,000 |
-13,983 |
0.032 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$405.88 |
$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 |
- |
$808.45 |
$2,075,000 |
2,667 |
0.05% |
515,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
FKU |
First Trust United Kingdom ... |
80 |
- |
$38.75 |
$1,859,000 |
49,222 |
0.05% |
-1,101,000 |
-31,522 |
1.641 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$69.18 |
$1,780,000 |
26,435 |
0.04% |
-752,000 |
-12,840 |
0.011 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$27.55 |
$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 |
- |
$160.38 |
$1,736,000 |
10,657 |
0.04% |
133,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
87 |
- |
$31.74 |
$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 |
- |
$30.64 |
$1,490,000 |
45,952 |
0.04% |
-352,000 |
-6,733 |
0.003 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$79.87 |
$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 |
- |
$46.84 |
$1,395,000 |
27,340 |
0.03% |
-139,000 |
-4,914 |
0.03 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
98 |
- |
$110.02 |
$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 |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
101 |
- |
$122.01 |
$1,162,000 |
9,270 |
0.03% |
59,000 |
-211 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$175.06 |
$1,120,000 |
7,357 |
0.03% |
32,000 |
-360 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$217.48 |
$899,000 |
3,531 |
0.02% |
101,000 |
-55 |
0 |
Home Improvement Stores |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
110 |
- |
$0.00 |
$817,000 |
25,299 |
0.02% |
-285,000 |
-13,647 |
0.066 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
116 |
- |
$59.38 |
$742,000 |
12,820 |
0.02% |
-5,000 |
-750 |
0.017 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
119 |
- |
$134.44 |
$713,000 |
5,290 |
0.02% |
-82,000 |
-914 |
0.022 |
Closed - End Fund - Debt |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
122 |
- |
$110.93 |
$700,000 |
6,756 |
0.02% |
-804,000 |
-8,126 |
0.132 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
124 |
- |
$68.99 |
$657,000 |
9,203 |
0.02% |
-1,000 |
-339 |
0.012 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
132 |
- |
$0.00 |
$561,000 |
19,470 |
0.01% |
-67,000 |
-2,616 |
0.433 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
135 |
- |
$31.68 |
$512,000 |
15,574 |
0.01% |
-145,000 |
-4,163 |
0.26 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
138 |
- |
$57.48 |
$486,000 |
8,374 |
0.01% |
-32,000 |
-1,250 |
0.003 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
139 |
- |
$105.86 |
$467,000 |
4,337 |
0.01% |
-48,000 |
-409 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
143 |
- |
$516.83 |
$443,000 |
896 |
0.01% |
-38,000 |
-18 |
0 |
Health Care Plans |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
149 |
- |
$43.83 |
$404,000 |
9,430 |
0.01% |
-520,000 |
-11,853 |
0.022 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
153 |
- |
$531.10 |
$352,000 |
655 |
0.01% |
42,000 |
-15 |
0 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
157 |
- |
$261.40 |
$333,000 |
1,333 |
0.01% |
5,000 |
-83 |
0 |
General Building Mate... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
161 |
- |
$250.34 |
$330,000 |
1,264 |
0.01% |
-8,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
163 |
- |
$31.70 |
$319,000 |
9,989 |
0.01% |
-116,000 |
-4,880 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
172 |
- |
$257.93 |
$288,000 |
1,023 |
0.01% |
-62,000 |
-158 |
0 |
Restaurants |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
171 |
- |
$0.00 |
$288,000 |
11,116 |
0.01% |
-87,000 |
-3,341 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
178 |
- |
$104.23 |
$271,000 |
2,382 |
0.01% |
6,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
180 |
- |
$46.96 |
$267,000 |
5,633 |
0.01% |
-58,000 |
-1,174 |
0.005 |
Closed - End Fund - E... |
|
|
FLLA |
Franklin Ftse Latin America... |
185 |
- |
$0.00 |
$254,000 |
10,732 |
0.01% |
-142,000 |
-5,352 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
187 |
- |
$177.81 |
$249,000 |
1,416 |
0.01% |
-275,000 |
-694 |
0 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
193 |
- |
$250.96 |
$225,000 |
898 |
0.01% |
20,000 |
-13 |
0 |
Insurance Brokers |
|
|
IWO |
iShares Russell 2000 Growth |
197 |
- |
$261.10 |
$214,000 |
792 |
0.01% |
-18,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
198 |
- |
$376.14 |
$213,000 |
408 |
0.01% |
13,000 |
-1 |
0.001 |
Personal Services |
|
|
CSCO |
Cisco Systems Inc |
201 |
- |
$46.60 |
$210,000 |
4,198 |
0.01% |
-2,000 |
-3 |
0 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
204 |
- |
$13.58 |
$144,000 |
10,300 |
0% |
10,000 |
-231 |
0.001 |
Domestic Regional Banks |
|
