Harvest Investment Services

Harvest Investment Services as of March 31, 2020

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 13.7 $10M 175k 59.02
Invesco Qqq Trust Series 1 (QQQ) 5.7 $4.3M 23k 190.40
Spdr S&p 500 Etf (SPY) 4.3 $3.3M 13k 257.73
First Trust Value Line Dividend Indx Fnd (FVD) 3.2 $2.4M 86k 27.67
Proshares Tr S&p 500 Aristo (NOBL) 3.0 $2.3M 39k 57.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.6 $2.0M 56k 35.37
First Trust Morningstar Divid Ledr (FDL) 2.6 $1.9M 87k 22.33
Spdr Tr russell 1000 lowvol (LGLV) 2.5 $1.9M 21k 90.60
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $1.8M 39k 46.90
D First Tr Exchange-traded (FPE) 2.1 $1.6M 97k 16.39
Northern Lts Fd Tr Iv inspire corp (IBD) 2.0 $1.5M 61k 24.35
First Tr Exchange Traded Fd multi asset di (MDIV) 1.9 $1.4M 119k 11.73
WisdomTree MidCap Dividend Fund (DON) 1.6 $1.2M 48k 24.14
Proshares Tr mdcp 400 divid (REGL) 1.4 $1.1M 24k 45.03
ProShares Ultra QQQ (QLD) 1.4 $1.1M 12k 89.51
First Trust Large Cap GO Alpha Fnd (FTC) 1.4 $1.0M 17k 59.90
WisdomTree Equity Income Fund (DHS) 1.3 $974k 17k 56.58
Apple (AAPL) 1.3 $973k 3.8k 254.18
iShares S&P 500 Value Index (IVE) 1.3 $961k 10k 96.23
Direxion Shs Etf Tr sp biotch bl 1.3 $965k 43k 22.54
Procter & Gamble Company (PG) 1.2 $936k 8.5k 109.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.2 $903k 35k 25.61
Doubleline Total Etf etf (TOTL) 1.2 $887k 19k 47.93
Thermo Fisher Scientific (TMO) 1.2 $879k 3.1k 283.55
Costco Wholesale Corporation (COST) 1.2 $874k 3.1k 284.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $864k 22k 39.78
Regeneron Pharmaceuticals (REGN) 1.1 $824k 1.7k 487.86
Proshares Tr russ 2000 divd (SMDV) 1.0 $764k 17k 46.19
Microsoft Corporation (MSFT) 1.0 $762k 4.8k 157.54
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 1.0 $739k 68k 10.82
Amazon (AMZN) 1.0 $721k 370.00 1948.65
Ecolab (ECL) 0.9 $694k 4.5k 155.68
Proshares Tr ultrapro qqq (TQQQ) 0.9 $685k 14k 47.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.9 $664k 42k 15.91
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.9 $651k 24k 27.26
ProShares UltraPro S&P 500 (UPRO) 0.8 $628k 23k 27.63
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $633k 15k 41.98
Alpha Pro Tech (APT) 0.8 $601k 50k 12.07
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.8 $595k 23k 25.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $576k 14k 41.78
SPDR Gold Trust (GLD) 0.8 $568k 3.8k 147.84
Clorox Company (CLX) 0.7 $533k 3.1k 173.16
3M Company (MMM) 0.7 $528k 3.9k 136.40
Co Diagnostics (CODX) 0.7 $493k 65k 7.61
iShares Russell 2000 Index (IWM) 0.7 $485k 4.2k 114.36
Pepsi (PEP) 0.6 $475k 4.0k 119.92
Proshares Tr ultrpro dow30 (UDOW) 0.6 $466k 11k 41.73
Vir Biotechnology (VIR) 0.6 $456k 13k 34.22
Gilead Sciences (GILD) 0.6 $454k 6.1k 74.68
Zoom Video Communications In cl a (ZM) 0.6 $451k 3.1k 145.86
Global X Etf equity 0.6 $439k 47k 9.30
Allied Healthcare Prods (AHPIQ) 0.5 $383k 22k 17.48
WisdomTree SmallCap Dividend Fund (DES) 0.5 $376k 21k 17.99
ProShares Ultra S&P500 (SSO) 0.5 $370k 4.2k 88.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $358k 11k 33.93
Proshares Tr ultrapro short s 0.5 $360k 15k 24.07
Laboratory Corp. of America Holdings (LH) 0.5 $353k 2.8k 126.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $355k 1.6k 218.73
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.5 $355k 35k 10.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $343k 2.8k 123.20
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $340k 10k 33.06
WisdomTree MidCap Earnings Fund (EZM) 0.4 $321k 12k 26.36
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $314k 3.3k 94.58
Credit Suisse Ag Nassau pref 0.4 $316k 1.0k 312.87
First Trust S&P REIT Index Fund (FRI) 0.4 $306k 16k 18.87
At&t (T) 0.4 $299k 10k 29.09
iShares S&P 500 Growth Index (IVW) 0.4 $301k 1.8k 164.84
WisdomTree SmallCap Earnings Fund (EES) 0.4 $300k 14k 22.26
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $288k 4.9k 59.38
Berkshire Hathaway (BRK.B) 0.4 $274k 1.5k 182.67
iShares Dow Jones US Consumer Goods (IYK) 0.4 $274k 2.5k 108.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $260k 991.00 262.36
ProShares Ultra Technology (ROM) 0.3 $265k 2.4k 111.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $260k 11k 24.55
Proshares Tr Ultrapro Sht Qqq 0.3 $260k 13k 19.46
iShares Dow Jones US Real Estate (IYR) 0.3 $252k 3.6k 69.48
Boeing Company (BA) 0.3 $248k 1.7k 148.86
Accenture (ACN) 0.3 $250k 1.5k 163.29
JPMorgan Chase & Co. (JPM) 0.3 $240k 2.7k 89.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $241k 7.6k 31.72
Mortgage Reit Index real (REM) 0.3 $238k 13k 18.65
ProShares Ultra Russell2000 (UWM) 0.3 $234k 7.1k 32.84
Alphabet Inc Class C cs (GOOG) 0.3 $229k 197.00 1162.44
MasterCard Incorporated (MA) 0.3 $216k 894.00 241.61
Citrix Systems 0.3 $217k 1.5k 141.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.3 $221k 12k 19.25
Facebook Inc cl a (META) 0.3 $213k 1.3k 166.67
Welltower Inc Com reit (WELL) 0.3 $207k 4.5k 45.69
Hologic (HOLX) 0.3 $205k 5.9k 34.94
Xenia Hotels & Resorts (XHR) 0.3 $206k 20k 10.27
Invesco Emerging Markets S etf (PCY) 0.3 $204k 8.5k 23.86
Retail Properties Of America 0.2 $190k 37k 5.14
Ubs Ag Jersey Brh exch sec lkd41 0.2 $179k 16k 11.25
Fs Investment Corporation 0.2 $162k 54k 2.99
Nanoviricides (NNVC) 0.1 $109k 19k 5.70
Vaxart (VXRT) 0.1 $88k 50k 1.76
Ampio Pharmaceuticals 0.1 $45k 109k 0.41
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 15k 0.33
Taronis Technologies 0.0 $3.0k 20k 0.15