Filling information for Harvest Investment Advisors, LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 446413106 | 446413106 | Huntington Ingalls Industries | Stock | 1583413 | 6957 | |
| 037833100 | 037833100 | Apple | Stock | 2054724 | 10593 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets Fund | ETF | 4166852 | 102430 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets Fund | ETF | 4539866 | 114759 | |
| 483007704 | 483007704 | Kaiser Aluminum | Stock | 1232996 | 17211 | |
| 963320106 | 963320106 | Whirlpool | Stock | 1319023 | 8865 | |
| 437076102 | 437076102 | Home Depot | Stock | 1175772 | 3785 | |
| 857477103 | 857477103 | State Street | Stock | 1390127 | 18996 | |
| 38141G104 | 38141G104 | Goldman Sachs Group | Stock | 1624957 | 5038 | |
| 371901109 | 371901109 | Gentex | Stock | 1289752 | 44079 | |
| 031162100 | 031162100 | Amgen | Stock | 1436691 | 6471 | |
| 372460105 | 372460105 | Genuine Parts | Stock | 1467901 | 8674 | |
| 194162103 | 194162103 | Colgate-Palmolive | Stock | 1231947 | 15991 | |
| 29272W109 | 29272W109 | Energizer Holdings | Stock | 1259216 | 37499 | |
| 665859104 | 665859104 | Northern Trust | Stock | 1164665 | 15709 | |
| 969457100 | 969457100 | Williams Companies | Stock | 1249370 | 38289 | |
| 539830109 | 539830109 | Lockheed Martin | Stock | 1473216 | 3200 | |
| 369550108 | 369550108 | General Dynamics | Stock | 1492711 | 6938 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | Stock | 1336494 | 14554 | |
| 83088M102 | 83088M102 | Skyworks Solutions | Stock | 1507708 | 13621 | |
| 17275R102 | 17275R102 | Cisco Systems | Stock | 1404482 | 27145 | |
| 747525103 | 747525103 | Qualcomm | Stock | 1448122 | 12165 | |
| 254423106 | 254423106 | Dine Brands Global | Stock | 1365388 | 23529 | |
| 00287Y109 | 00287Y109 | AbbVie | Stock | 1587928 | 11786 | |
| 205887102 | 205887102 | Conagra Brands | Stock | 1393445 | 41324 | |
| 020002101 | 020002101 | Allstate | Stock | 1061286 | 9733 | |
| 464287465 | 464287465 | iShares MSCI EAFE Fund | ETF | 9634815 | 132894 | |
| 375558103 | 375558103 | Gilead Sciences | Stock | 1302098 | 16895 | |
| 617446448 | 617446448 | Morgan Stanley | Stock | 1622088 | 18994 | |
| 09247X101 | 09247X101 | BlackRock | Stock | 1377442 | 1993 | |
| 416515104 | 416515104 | Hartford Financial Services Group | Stock | 1779398 | 24707 | |
| 502431109 | 502431109 | L3Harris Technologies | Stock | 1296780 | 6624 | |
| 46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China Fund | ETF | 595639 | 11459 | |
| 219350105 | 219350105 | Corning | Stock | 1258707 | 35922 | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | Stock | 2065815 | 36589 | |
| 885160101 | 885160101 | Thor Industries | Stock | 1804523 | 17435 | |
| 574599106 | 574599106 | Masco | Stock | 1313715 | 22895 | |
| 464287655 | 464287655 | iShares Russell 2000 Fund | ETF | 5911178 | 31565 | |
| 87165B103 | 87165B103 | Synchrony Financial | Stock | 1380578 | 40701 | |
| 11135F101 | 11135F101 | Broadcom | Stock | 2065351 | 2381 | |
| 09260D107 | 09260D107 | Blackstone | Stock | 1439733 | 15486 | |
| 49456B101 | 49456B101 | Kinder Morgan | Stock | 1196153 | 69463 | |
| 315912808 | 315912808 | Fidelity NASDAQ Composite Index Fund | ETF | 5311846 | 98222 | |
| 78462F103 | 78462F103 | SPDR S&P 500 Fd | ETF | 242855 | 548 | |
| 46090E103 | 46090E103 | PowerShares QQQ Trust | ETF | 22636211 | 61275 | |
| 731068102 | 731068102 | Polaris Industries | Stock | 1559271 | 12894 | |
| 693475105 | 693475105 | PNC Financial Services Group | Stock | 1226123 | 9735 | |
| 110122108 | 110122108 | Bristol-Myers Squibb | Stock | 1349153 | 21097 | |
| 808625107 | 808625107 | Science Applications International | Stock | 1572020 | 13976 | |
| 75513E101 | 75513E101 | Raytheon Technologies | Stock | 1938041 | 19784 | |
| 002824100 | 002824100 | Abbott Laboratories | Stock | 1462176 | 13412 | |
| 447011107 | 447011107 | Huntsman | Stock | 1125437 | 41652 |