CEO and Chief Product Engineer

0001567619-21-003839.txt : 20210216 0001567619-21-003839.hdr.sgml : 20210216 20210216112053 ACCESSION NUMBER: 0001567619-21-003839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Green Harvest Asset Management LLC CENTRAL INDEX KEY: 0001845793 IRS NUMBER: 823807150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 21634361 BUSINESS ADDRESS: STREET 1: 888 7TH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 888-794-2783 MAIL ADDRESS: STREET 1: 888 7TH AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845793 XXXXXXXX 12-31-2020 12-31-2020 Green Harvest Asset Management LLC

888 7TH AVENUE 4TH FLOOR NEW YORK NY 10106

13F HOLDINGS REPORT 028-20883 N Robert Holderith CEO and Chief Product Engineer 201-214-5559 /s/Robert Holderith New York City NY 02-16-2021 1 206 304071 false 1 0001762776 028-19457 Kore Private Wealth LLC INFORMATION TABLE 2 form13fInfoTable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 1421 21032 SH SOLE 21032 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1134 25725 SH SOLE 25725 0 0 ISHARES TR U.S. UTILITS ETF 464287697 668 8612 SH SOLE 8612 0 0 ISHARES TR U.S. REAL ES ETF 464287739 275 3213 SH SOLE 3213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2160 5778 SH SOLE 5778 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2190 34923 SH SOLE 34923 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3189 10163 SH SOLE 10163 0 0 ISHARES TR LATN AMER 40 ETF 464287390 310 10550 SH SOLE 10550 0 0 ISHARES INC MSCI AUST ETF 464286103 730 30466 SH SOLE 30466 0 0 ISHARES INC MSCI CDA ETF 464286509 415 13469 SH SOLE 13469 0 0 ISHARES TR GBL COMM SVC ETF 464287275 7175 96655 SH SOLE 96655 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3057 43356 SH SOLE 43356 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 551 3176 SH SOLE 3176 0 0 ISHARES TR U.S. FINLS ETF 464287788 833 12482 SH SOLE 12482 0 0 ISHARES TR US HLTHCARE ETF 464287762 1959 7968 SH SOLE 7968 0 0 ISHARES TR U.S. TECH ETF 464287721 2213 26012 SH SOLE 26012 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2375 32808 SH SOLE 32808 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1096 28909 SH SOLE 28909 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7291 247337 SH SOLE 247337 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5623 63504 SH SOLE 63504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16854 129628 SH SOLE 129628 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2307 34196 SH SOLE 34196 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5884 51865 SH SOLE 51865 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7613 47351 SH SOLE 47351 0 0 ISHARES INC MSCI SWITZERLAND 464286749 662 14820 SH SOLE 14820 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 331 11311 SH SOLE 11311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 445 4078 SH SOLE 4078 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4905 28203 SH SOLE 28203 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2273 25368 SH SOLE 25368 0 0 NETFLIX INC COM 64110L106 686 1268 SH SOLE 1268 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1463 28214 SH SOLE 28214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 208 1751 SH SOLE 1751 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10746 48029 SH SOLE 48029 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1459 17183 SH SOLE 17183 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1965 12515 SH SOLE 12515 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3329 45690 SH SOLE 45690 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 714 5204 SH SOLE 5204 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6614 55029 SH SOLE 55029 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17249 48754 SH SOLE 48754 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7242 26316 SH SOLE 26316 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3269 19233 SH SOLE 19233 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 378 7592 SH SOLE 7592 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1532 36717 SH SOLE 36717 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4946 46343 SH SOLE 46343 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2172 17062 SH SOLE 17062 0 0 ISHARES TR NATIONAL MUN ETF 464288414 200 1710 SH SOLE 1710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2380 9098 SH SOLE 9098 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 629 5834 SH SOLE 5834 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 226 4503 SH SOLE 4503 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1817 11680 SH SOLE 11680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2819 18625 SH SOLE 18625 0 0 ISHARES TR ASIA 50 ETF 464288430 476 5465 SH SOLE 5465 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 444 10915 SH SOLE 10915 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6062 120325 SH SOLE 120325 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1210 13834 SH SOLE 13834 0 0 ISHARES TR MSCI UK SM ETF 46429B416 824 19510 SH SOLE 19510 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 265 7013 SH SOLE 7013 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7503 71794 SH SOLE 71794 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 588 13929 SH SOLE 13929 0 0 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 235 5126 SH SOLE 5126 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 359 4059 SH SOLE 4059 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 330 4325 SH SOLE 4325 0 0 ARK ETF TR INNOVATION ETF 00214Q104 338 2716 SH SOLE 2716 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 263 10351 SH SOLE 10351 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1216 33260 SH SOLE 33260 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1829 42314 SH SOLE 42314 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 969 29612 SH SOLE 29612 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 795 27288 SH SOLE 27288 0 0 ISHARES TR MSCI CDA ETF 46435G706 1166 43090 SH SOLE 43090 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 208 8304 SH SOLE 8304 0 0 ISHARES TR IBONDS DEC2023 46435G318 330 12614 SH SOLE 12614 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 972 31503 SH SOLE 31503 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 740 63696 SH SOLE 63696 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1635 54910 SH SOLE 54910 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 456 16150 SH SOLE 16150 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 877 39268 SH SOLE 39268 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4561 67587 SH SOLE 67587 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1407 50965 SH SOLE 50965 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1177 38428 SH SOLE 38428 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 339 12092 SH SOLE 12092 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4829 184866 SH SOLE 184866 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 407 17263 SH SOLE 17263 0 0 APPLE INC COM 037833100 6655 50404 SH OTR 1 50404 0 0 BARRICK GOLD CORP COM 067901108 286 12000 SH OTR 1 12000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 543 SH OTR 1 543 0 0 ISHARES TR MSCI ACWI ETF 464288257 393 4174 SH OTR 1 4174 0 0 ISHARES TR MSCI ACWI EX US 464288240 1603 28782 SH OTR 1 28782 0 0 AMGEN INC COM 031162100 50 199 SH OTR 1 199 0 0 AMAZON COM INC COM 023135106 1243 381 SH OTR 1 381 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 986 31486 SH OTR 1 31486 0 0 BECTON DICKINSON & CO COM 075887109 93 353 SH OTR 1 353 0 0 BLACK KNIGHT INC COM 09215C105 62 735 SH OTR 1 735 0 0 BLACKROCK INC COM 09247X101 108 145 SH OTR 1 145 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2822 8 SH OTR 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1821 7755 SH OTR 1 7755 0 0 BOSTON PROPERTIES INC COM 101121101 91 975 SH OTR 1 975 0 0 CHUBB LIMITED COM H1467J104 77 493 SH OTR 1 493 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 24 1175 SH OTR 1 1175 0 0 CIGNA CORP COM 125523100 193 847 SH OTR 1 847 0 0 COLGATE PALMOLIVE CO COM 194162103 263 3276 SH OTR 1 3276 0 0 COMCAST CORP NEW CL A 20030N101 327 6684 SH OTR 1 6684 0 0 CME GROUP COM 12572Q105 95 503 SH OTR 1 503 0 0 CYRUSONE INC COM 23283R100 97 1327 SH OTR 1 1327 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 135 SH OTR 1 135 0 0 CISCO SYS INC COM 17275R102 77 1703 SH OTR 1 1703 0 0 SCIENJOY HOLDING CORP SHS G7864D112 234 4248 SH OTR 1 4248 0 0 LUMEN TECHNOLOGIES INC COM 156700106 37 3343 SH OTR 1 3343 0 0 CVS HEALTH CORP COM 126650100 73 978 SH OTR 1 978 0 0 CHEVRON CORP NEW COM 166764100 53 560 SH OTR 1 560 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 356 11459 SH OTR 1 11459 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 594 26492 SH OTR 1 26492 0 0 DISNEY WALT CO COM 254687106 472 2719 SH OTR 1 2719 0 0 EASTMAN CHEM CO COM 277432100 247 2340 SH OTR 1 2340 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 793 34367 SH OTR 1 34367 0 0 ISHARES INC MSCI PAC JP ETF 464286665 690 13709 SH OTR 1 13709 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1005 147104 SH OTR 1 147104 0 0 ISHARES INC MSCI JPM ETF NEW 46434G822 1440 20730 SH OTR 1 20730 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 537 17388 SH OTR 1 17388 0 0 EXPEDIA GROUP INC COM NEW 30212P303 174 1225 SH OTR 1 1225 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63 2040 SH OTR 1 2040 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 643 4908 SH OTR 1 4908 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 96 2400 SH OTR 1 2400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1965 17433 SH OTR 1 17433 0 0 ALPHABET INC CAP STK CL C 02079K107 189 100 SH OTR 1 100 0 0 ALPHABET INC CAP STK CL A 02079K305 188 100 SH OTR 1 100 0 0 HOME DEPOT INC COM 437076102 274 1000 SH OTR 1 1000 0 0 HONEYWELL INTL INC COM 438516106 92 440 SH OTR 1 440 0 0 IAC INTERACTIVECORP NEW COM 44891N109 251 1225 SH OTR 1 1225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38 292 SH OTR 1 292 0 0 IHS MARKIT LTD SHS G47567105 51 571 SH OTR 1 571 0 0 INGERSOLL RAND INC COM 45687V106 32 699 SH OTR 1 699 0 0 JOHNSON & JOHNSON COM 478160104 271 1666 SH OTR 1 1666 0 0 JPMORGAN CHASE & CO COM 46625H100 137 1009 SH OTR 1 1009 0 0 WILEY JOHN & SONS INC CL A 968223206 126 3500 SH OTR 1 3500 0 0 KINROSS GOLD CORP DEL COM 496902404 3 384 SH OTR 1 384 0 0 KINDER MORGAN INC COM 49456B101 662 42489 SH OTR 1 42489 0 0 SPDR SER TR S&P REGL BKG 78464A698 1185 20285 SH OTR 1 20285 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 287 1250 SH OTR 1 1250 0 0 LINDE PLC SHS G5494J103 105 407 SH OTR 1 407 0 0 LOCKHEED MARTIN CORP COM 539830109 230 674 SH OTR 1 674 0 0 LOWES COS INC COM 548661107 222 1288 SH OTR 1 1288 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53 722 SH OTR 1 722 0 0 MASTERCARD INCORPORATED CL A 57636Q104 94 282 SH OTR 1 282 0 0 MID-AMER APT CMNTYS INC COM 59522J103 133 1000 SH OTR 1 1000 0 0 MOODYS CORP COM 615369105 65 235 SH OTR 1 235 0 0 MONDELEZ INTL INC CL A 609207105 88 1536 SH OTR 1 1536 0 0 MEDTRONIC PLC SHS G5960L103 108 906 SH OTR 1 906 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 692 6781 SH OTR 1 6781 0 0 MARSH & MCLENNAN COS INC COM 571748102 82 726 SH OTR 1 726 0 0 3M CO COM 88579Y101 22 131 SH OTR 1 131 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 659 14194 SH OTR 1 14194 0 0 MPLX LP COM UNIT REP LTD 55336V100 529 21859 SH OTR 1 21859 0 0 MSCI INC COM 55354G100 158 378 SH OTR 1 378 0 0 MICROSOFT CORP COM 594918104 600 2675 SH OTR 1 2675 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 344 26230 SH OTR 1 26230 0 0 NEXTERA ENERGY INC COM 65339F101 47 563 SH OTR 1 563 0 0 NETFLIX INC COM 64110L106 240 409 SH OTR 1 409 0 0 NIKE INC CL B 654106103 43 301 SH OTR 1 301 0 0 REALTY INCOME CORP COM 756109104 54 914 SH OTR 1 914 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 17631 99640 SH OTR 1 99640 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6567 158317 SH OTR 1 158317 0 0 PEPSICO INC COM 713448108 235 1661 SH OTR 1 1661 0 0 POLARIS INC COM 731068102 25 216 SH OTR 1 216 0 0 PACKAGING CORP AMER COM 695156109 120 857 SH OTR 1 857 0 0 PHILIP MORRIS INTL INC COM 718172109 75 916 SH OTR 1 916 0 0 PNC FINL SVCS GROUP INC COM 693475105 93 596 SH OTR 1 596 0 0 PHILLIPS 66 COM 718546104 70 923 SH OTR 1 923 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1911 84333 SH OTR 1 84333 0 0 QURATE RETAIL INC COM SER A 74915M100 10 808 SH OTR 1 808 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 21 211 SH OTR 1 211 0 0 SHERWIN WILLIAMS CO COM 824348106 49 67 SH OTR 1 67 0 0 SCHLUMBERGER LTD COM 806857108 40 1578 SH OTR 1 1578 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6579 17137 SH OTR 1 17137 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 625 20310 SH OTR 1 20310 0 0 AT&T INC COM 00206R102 304 10494 SH OTR 1 10494 0 0 TJX COS INC NEW COM 872540109 43 623 SH OTR 1 623 0 0 LENDINGTREE INC NEW COM 52603B107 26 81 SH OTR 1 81 0 0 TRIPADVISOR INC COM 896945201 41 1225 SH OTR 1 1225 0 0 TEXAS INSTRS INC COM 882508104 136 787 SH OTR 1 787 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244 695 SH OTR 1 695 0 0 UNION PAC CORP COM 907818108 114 523 SH OTR 1 523 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 80 SH OTR 1 80 0 0 VARIAN MED SYS INC COM 92220P105 211 1200 SH OTR 1 1200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2534 14895 SH OTR 1 14895 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 543 9013 SH OTR 1 9013 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416 5426 SH OTR 1 5426 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 249 1422 SH OTR 1 1422 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2051 SH OTR 1 2051 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1767 30852 SH OTR 1 30852 0 0 WEC ENERGY GROUP INC COM 92939U106 90 1023 SH OTR 1 1023 0 0 WALMART INC COM 931142103 1390 6503 SH OTR 1 6503 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 523 6895 SH OTR 1 6895 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1822 58992 SH OTR 1 58992 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1405 15671 SH OTR 1 15671 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7183 54565 SH OTR 1 54565 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1540 23531 SH OTR 1 23531 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 8880 SH OTR 1 8880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 472 7483 SH OTR 1 7483 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1009 8516 SH OTR 1 8516 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2908 17117 SH OTR 1 17117 0 0 EXXON MOBIL CORP COM 30231G102 340 6865 SH OTR 1 6865 0 0 AEGON N V NY REGISTRY SHS 007924103 104 540 SH OTR 1 540 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 260 SH OTR 1 260 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2690 59743 SH OTR 1 59743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5292 16346 SH OTR 1 16346 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 873 SH OTR 1 873 0 0