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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 |
- |
$133.97 |
$521,352,000 |
4,247,263 |
15.49% |
68,950,000 |
-64,611 |
2.124 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$243.15 |
$172,355,000 |
781,905 |
5.12% |
17,282,000 |
-13,425 |
3.564 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
10 |
- |
$67.94 |
$94,506,000 |
492,963 |
2.81% |
-954,000 |
-18,861 |
5.477 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$33.97 |
$45,040,000 |
1,379,912 |
1.34% |
1,834,000 |
-154,940 |
1.533 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$71.27 |
$13,654,000 |
215,607 |
0.41% |
-24,723,000 |
-435,615 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$82.89 |
$11,794,000 |
133,471 |
0.35% |
-28,945,000 |
-404,978 |
0.037 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$154.59 |
$9,013,000 |
65,755 |
0.27% |
224,000 |
-3,153 |
0.209 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
44 |
- |
$70.99 |
$8,874,000 |
134,230 |
0.26% |
-2,112,000 |
-40,231 |
1.302 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
50 |
- |
$30.57 |
$5,841,000 |
196,152 |
0.17% |
-1,244,000 |
-62,435 |
0.218 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
51 |
- |
$0.00 |
$5,696,000 |
108,461 |
0.17% |
-1,813,000 |
-41,003 |
0.036 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
54 |
- |
$0.00 |
$4,845,000 |
192,664 |
0.14% |
62,000 |
-7,355 |
0.214 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
57 |
- |
$153.53 |
$4,288,000 |
29,850 |
0.13% |
-333,000 |
-7,744 |
0.06 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
58 |
- |
$47.94 |
$4,090,000 |
84,728 |
0.12% |
31,000 |
-8,422 |
0.215 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
60 |
- |
$62.76 |
$3,807,000 |
64,957 |
0.11% |
273,000 |
-4,754 |
0.998 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
63 |
- |
$47.20 |
$3,598,000 |
83,455 |
0.11% |
-2,000 |
-10,553 |
0.093 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
65 |
- |
$0.00 |
$3,305,000 |
51,543 |
0.1% |
-84,000 |
-6,743 |
0.03 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
66 |
- |
$38.55 |
$2,960,000 |
80,744 |
0.09% |
245,000 |
-2,759 |
2.691 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
71 |
- |
$0.00 |
$2,591,000 |
88,359 |
0.08% |
-24,000 |
-9,836 |
0.982 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
72 |
- |
$68.93 |
$2,532,000 |
39,275 |
0.08% |
178,000 |
-1,352 |
0.017 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
73 |
- |
$0.00 |
$2,512,000 |
110,375 |
0.07% |
-7,871,000 |
-377,075 |
0.085 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
74 |
- |
$67.81 |
$2,423,000 |
38,408 |
0.07% |
-584,000 |
-11,429 |
0.427 |
Closed - End Fund - Debt |
|
|
FLJP |
Franklin Ftse Japan Etf |
76 |
- |
$0.00 |
$2,162,000 |
77,247 |
0.06% |
36,000 |
-3,118 |
0.043 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
77 |
- |
$32.57 |
$2,062,000 |
65,670 |
0.06% |
-3,000 |
-3,078 |
0.073 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
79 |
- |
$31.61 |
$1,842,000 |
52,685 |
0.05% |
176,000 |
-1,632 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$161.40 |
$1,603,000 |
10,721 |
0.05% |
-232,000 |
-2,585 |
0.002 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$47.99 |
$1,534,000 |
32,254 |
0.05% |
-121,000 |
-7,073 |
0.036 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$84.71 |
$1,468,000 |
19,551 |
0.04% |
102,000 |
-418 |
0.004 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
89 |
- |
$81.48 |
$1,392,000 |
18,884 |
0.04% |
-403,000 |
-4,512 |
0.102 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$170.59 |
$868,000 |
5,281 |
0.03% |
88,000 |
-163 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
103 |
- |
$235.03 |
$798,000 |
3,586 |
0.02% |
33,000 |
-97 |
0 |
Home Improvement Stores |
|
|
FXL |
First Trust Technology Alph... |
104 |
- |
$131.40 |
$795,000 |
6,204 |
0.02% |
92,000 |
-118 |
0.026 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
107 |
- |
$59.18 |
$747,000 |
13,570 |
0.02% |
-2,112,000 |
-43,994 |
0.018 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
- |
$181.14 |
$713,000 |
4,185 |
0.02% |
40,000 |
-144 |
0.001 |
Closed - End Fund - Debt |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
112 |
- |
$32.25 |
$657,000 |
19,737 |
0.02% |
-89,000 |
-6,345 |
0.329 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
113 |
- |
$0.00 |
$628,000 |
22,086 |
0.02% |
-128,000 |
-7,778 |
0.491 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
117 |
- |
$0.00 |
$615,000 |
4,177 |
0.02% |
42,000 |
-170 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
118 |
- |
$46.86 |
$612,000 |
14,964 |
0.02% |
-941,000 |
-27,404 |
0.007 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
126 |
- |
$57.77 |
$518,000 |
9,624 |
0.02% |
22,000 |
-387 |
0.003 |
N/A |
|
|
FLLA |
Franklin Ftse Latin America... |
137 |
- |
$0.00 |
$396,000 |
16,084 |
0.01% |
44,000 |
-147 |
0.018 |
N/A |
|
|
V |
Visa Inc |
138 |
- |
$280.74 |
$387,000 |
1,487 |
0.01% |
40,000 |
-23 |
0 |
Business Services |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
143 |
- |
$0.00 |
$375,000 |
14,457 |
0.01% |
-75,000 |
-3,068 |
0.021 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
145 |
- |
$0.00 |
$352,000 |
13,844 |
0.01% |
4,000 |
-358 |
0.154 |
N/A |
|
|
MCD |
McDonalds Corp |
146 |
- |
$275.00 |
$350,000 |
1,181 |
0.01% |
4,000 |
-133 |
0 |
Restaurants |
|
|
FLBR |
Franklin Ftse Brazil Etf |
148 |
- |
$0.00 |
$333,000 |
15,918 |
0.01% |
18,000 |
-1,198 |
0.121 |
N/A |
|
|
PAYX |
Paychex Inc |
153 |
- |
$122.55 |
$318,000 |
2,667 |
0.01% |
-1,000 |
-98 |
0.001 |
Staffing & Outsourcin... |
|
|
VONE |
Vanguard Russell 1000 Etf |
155 |
- |
$236.89 |
$300,000 |
1,384 |
0.01% |
-3,000 |
-171 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
156 |
- |
$482.29 |
$298,000 |
499 |
0.01% |
43,000 |
-1 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
157 |
- |
$149.91 |
$291,000 |
1,857 |
0.01% |
-15,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
158 |
- |
$222.54 |
$289,000 |
1,354 |
0.01% |
6,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
168 |
- |
$59.00 |
$242,000 |
4,201 |
0.01% |
-78,000 |
-970 |
0.008 |
Steel & Iron |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
170 |
- |
$36.27 |
$235,000 |
6,999 |
0.01% |
-4,000 |
-705 |
0.042 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
175 |
- |
$119.87 |
$225,000 |
2,013 |
0.01% |
15,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
178 |
- |
$133.40 |
$218,000 |
1,602 |
0.01% |
-35,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
179 |
- |
$63.26 |
$213,000 |
3,618 |
0.01% |
-53,000 |
-1,130 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
180 |
- |
$48.06 |
$212,000 |
4,201 |
0.01% |
-43,000 |
-540 |
0 |
Networking & Communic... |
|
