Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2020

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 223 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 8.2 $14M 239k 60.02
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 4.5 $7.8M 23k 334.86
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.8 $6.6M 24k 277.85
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 3.6 $6.3M 53k 118.04
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 1.9 $3.3M 46k 72.15
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.9 $3.3M 12k 277.48
First Tst Value Li Shs Etf SHS (FVD) 1.9 $3.2M 103k 31.46
First Tst Mornings Shs Etf SHS (FDL) 1.6 $2.9M 110k 26.06
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.6 $2.8M 63k 43.77
Apple (AAPL) 1.4 $2.4M 21k 115.79
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 1.4 $2.4M 29k 83.96
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 1.3 $2.4M 44k 53.62
First Trust Exchange-traded Al Mid Cp Gr Alph Etf Mid Cp Gr Alph (FNY) 1.3 $2.4M 44k 53.49
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 1.2 $2.2M 160k 13.45
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $2.1M 14k 149.77
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.2 $2.1M 19k 108.37
Direxion Shares Etf Trust Sp Biotch Bl New Etf Sp Biotch Bl New 1.2 $2.0M 38k 53.55
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.1 $2.0M 22k 91.62
Regeneron Pharmaceuticals (REGN) 1.1 $2.0M 3.5k 559.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.0 $1.8M 5.4k 338.69
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 1.0 $1.8M 62k 28.92
Novavax Com New (NVAX) 1.0 $1.7M 16k 108.30
Moderna (MRNA) 1.0 $1.7M 24k 70.73
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.9 $1.7M 86k 19.16
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 0.9 $1.5M 24k 62.46
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.9 $1.5M 29k 52.61
NVIDIA Corporation (NVDA) 0.9 $1.5M 2.7k 541.15
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.8 $1.4M 29k 47.15
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.8 $1.3M 41k 32.72
Fs Kkr Capital Corp. Ii 0.8 $1.3M 90k 14.71
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.7 $1.3M 9.2k 137.30
Advanced Micro Devices (AMD) 0.7 $1.2M 15k 81.93
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.7 $1.2M 29k 41.63
Northern Lights Fund Trust Iv Inspire Gbl Hope Etf Inspire Gbl Hope (BLES) 0.7 $1.2M 42k 27.77
Procter & Gamble Company (PG) 0.7 $1.2M 8.3k 138.89
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.1M 3.4k 335.81
Co Diagnostics (CODX) 0.6 $1.1M 83k 13.58
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 0.6 $1.1M 20k 55.03
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.6 $1.1M 20k 55.90
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.6 $1.1M 4.2k 252.97
Ecolab (ECL) 0.6 $1.0M 5.2k 199.73
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.6 $1.0M 33k 30.88
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic (TOTL) 0.6 $993k 20k 49.29
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 0.6 $992k 56k 17.81
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.6 $988k 22k 46.00
Microsoft Corporation (MSFT) 0.6 $987k 4.7k 210.22
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.6 $972k 18k 53.04
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.5 $943k 70k 13.41
Alpha Pro Tech (APT) 0.5 $942k 64k 14.77
Amazon (AMZN) 0.5 $900k 286.00 3146.85
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.5 $878k 19k 47.11
Zscaler Incorporated (ZS) 0.5 $866k 6.2k 140.54
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.5 $862k 12k 73.39
Costco Wholesale Corporation (COST) 0.5 $834k 2.4k 354.89
Atlassian Corporation Plc Com Cl A Cl A 0.4 $784k 4.3k 181.57
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.4 $777k 17k 46.77
Abbott Laboratories (ABT) 0.4 $733k 6.7k 108.77
Lowe's Companies (LOW) 0.4 $729k 4.4k 165.76
Medtronic SHS (MDT) 0.4 $729k 7.0k 103.79
Gilead Sciences (GILD) 0.4 $720k 11k 63.19
National Beverage (FIZZ) 0.4 $718k 11k 67.96
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.4 $711k 33k 21.64
Vir Biotechnology (VIR) 0.4 $708k 21k 34.32
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.4 $690k 5.3k 130.83
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.4 $688k 4.7k 146.91
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.4 $677k 5.8k 116.62
Citrix Systems 0.4 $673k 4.9k 137.60
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.4 $661k 13k 52.82
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 0.4 $640k 20k 32.29
Kroger (KR) 0.4 $616k 18k 33.86
Scotts Miracle-gro Company Com Cl A Cl A (SMG) 0.4 $614k 4.0k 152.81
Skyworks Solutions (SWKS) 0.4 $613k 4.2k 145.33
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.3 $610k 6.2k 98.71
Dollar General (DG) 0.3 $594k 2.8k 209.30
Pepsi (PEP) 0.3 $558k 4.0k 138.53
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.3 $555k 16k 34.17
Inovio Pharmaceuticals Com New 0.3 $551k 48k 11.59
Hologic (HOLX) 0.3 $545k 8.2k 66.39
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $544k 8.6k 63.57
Lithia Motors Inc Com Cl A Cl A (LAD) 0.3 $542k 2.4k 227.64
Mccormick & Company Com Non Vtg (MKC) 0.3 $522k 2.7k 193.76
Digital Realty Trust (DLR) 0.3 $519k 3.5k 146.73
Summit Materials Inc Com Cl A Cl A (SUM) 0.3 $518k 31k 16.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $514k 1.9k 271.67
Kla Corporation Com New (KLAC) 0.3 $513k 2.6k 193.66
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.3 $513k 1.7k 300.53
Mastercard Incorporated Com Cl A Cl A (MA) 0.3 $511k 1.5k 338.19
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.3 $503k 17k 29.87
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $499k 7.1k 70.18
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.3 $497k 9.6k 51.67
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.3 $485k 45k 10.76
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.3 $484k 8.5k 56.85
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.3 $484k 6.2k 77.68
Group 1 Automotive (GPI) 0.3 $463k 5.2k 88.27
Southern Copper Corporation (SCCO) 0.3 $462k 10k 45.26
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.3 $447k 4.0k 112.23
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.3 $442k 941.00 469.71
Ubs Ag Jersey Exch Trad Secs Wells Fargo Etrac Wells Bdci 0.3 $439k 30k 14.65
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.3 $438k 21k 21.07
PetMed Express (PETS) 0.2 $432k 14k 31.60
Caterpillar (CAT) 0.2 $431k 2.9k 149.13
Masimo Corporation (MASI) 0.2 $423k 1.8k 235.92
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.2 $422k 13k 33.16
Paycom Software (PAYC) 0.2 $411k 1.3k 310.66
Tesla Motors (TSLA) 0.2 $400k 934.00 428.27
UnitedHealth (UNH) 0.2 $393k 1.3k 311.41
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.2 $392k 11k 36.72
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.2 $389k 6.6k 59.01
General Mills (GIS) 0.2 $389k 6.3k 61.66
Danaher Corporation (DHR) 0.2 $388k 1.8k 214.96
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $381k 2.0k 187.87
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $378k 9.5k 39.95
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.2 $378k 4.9k 76.88
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $374k 1.8k 212.62
Biontech Se Sponsored Ads (BNTX) 0.2 $373k 5.4k 69.16
Bank Of Montreal Microsectors Idx Etn Microsectrs Idx 0.2 $372k 1.9k 191.75
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.2 $371k 10k 36.43
West Pharmaceutical Services (WST) 0.2 $370k 1.3k 274.89
Equinix (EQIX) 0.2 $367k 483.00 759.83
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 (MVV) 0.2 $365k 12k 31.21
Zebra Technologies Com Cl A Cl A (ZBRA) 0.2 $363k 1.4k 251.91
Northern Lights Fund Trust Iv Inspire 100etf Inspire 100etf (BIBL) 0.2 $359k 11k 33.22
Johnson & Johnson (JNJ) 0.2 $353k 2.4k 148.69
salesforce (CRM) 0.2 $346k 1.4k 250.72
stock 0.2 $339k 1.8k 187.71
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.2 $338k 2.3k 148.96
Paylocity Holding Corporation (PCTY) 0.2 $336k 2.1k 161.23
Echo Global Logistics 0.2 $334k 13k 25.70
3M Company (MMM) 0.2 $331k 2.1k 160.14
Papa John's Int'l (PZZA) 0.2 $330k 4.0k 82.11
JPMorgan Chase & Co. (JPM) 0.2 $328k 3.4k 96.13
First Trust S&P REIT Index Fund (FRI) 0.2 $326k 16k 21.06
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.2 $321k 2.6k 121.50
Coupa Software 0.2 $321k 1.2k 274.12
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $320k 218.00 1467.89
CarMax (KMX) 0.2 $318k 3.5k 91.77
Facebook Inc Com Cl A Cl A (META) 0.2 $317k 1.2k 261.55
Accenture Shs Class A (ACN) 0.2 $315k 1.4k 225.97
Leggett & Platt (LEG) 0.2 $315k 7.7k 41.16
Quest Diagnostics Incorporated (DGX) 0.2 $312k 2.7k 114.37
Stanley Black & Decker (SWK) 0.2 $311k 1.9k 161.98
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $311k 1.8k 176.60
United Rentals (URI) 0.2 $310k 1.8k 174.45
Emerson Electric (EMR) 0.2 $310k 4.7k 65.48
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.2 $303k 9.9k 30.53
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $301k 12k 25.68
Visa Inc Com Cl A Com Cl A (V) 0.2 $301k 1.5k 199.73
Fortune Brands (FBIN) 0.2 $301k 3.5k 86.32
At&t (T) 0.2 $301k 11k 28.44
Eastman Chemical Company (EMN) 0.2 $300k 3.9k 77.92
Lennar Corp Com Cl A Cl A (LEN) 0.2 $299k 3.7k 81.56
American Tower Reit (AMT) 0.2 $298k 1.2k 241.30
Ishares Trust Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 0.2 $293k 965.00 303.63
Mosaic (MOS) 0.2 $286k 16k 18.22
Louisiana-Pacific Corporation (LPX) 0.2 $280k 9.5k 29.43
Slack Technologies Inc Com Cl A Com Cl A 0.2 $280k 11k 26.79
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $277k 1.5k 188.31
Toro Company (TTC) 0.2 $274k 3.3k 83.69
Parker-Hannifin Corporation (PH) 0.2 $274k 1.4k 202.06
Nxp Semiconductors N V (NXPI) 0.2 $273k 2.2k 124.54
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.2 $273k 17k 15.66
Home Depot (HD) 0.2 $272k 979.00 277.83
AutoNation (AN) 0.2 $269k 5.1k 52.83
Kirkland Lake Gold 0.2 $269k 5.5k 48.68
Starbucks Corporation (SBUX) 0.2 $262k 3.1k 85.65
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre (FXD) 0.2 $262k 6.2k 42.46
Brinker International (EAT) 0.1 $259k 6.1k 42.73
Teradyne (TER) 0.1 $258k 3.3k 79.34
CSX Corporation (CSX) 0.1 $258k 3.3k 77.45
ON Semiconductor (ON) 0.1 $256k 12k 21.67
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 196.76
Incyte Corporation (INCY) 0.1 $255k 2.9k 89.41
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.1 $254k 10k 25.29
Valvoline Inc Common (VVV) 0.1 $251k 13k 18.98
Microchip Technology (MCHP) 0.1 $247k 2.4k 102.53
Twilio Inc Com Cl A Cl A (TWLO) 0.1 $246k 997.00 246.74
Clorox Company (CLX) 0.1 $244k 1.2k 209.80
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $241k 13k 18.46
Welltower Inc Com reit (WELL) 0.1 $239k 4.4k 54.89
Albemarle Corporation (ALB) 0.1 $239k 2.7k 88.91
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $239k 1.3k 185.27
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $238k 810.00 293.83
Fortive (FTV) 0.1 $238k 3.1k 76.06
Nordson Corporation (NDSN) 0.1 $236k 1.2k 191.25
Dupont De Nemours (DD) 0.1 $233k 4.2k 55.36
American Electric Power Company (AEP) 0.1 $233k 2.9k 81.58
Qiagen Nv Shs New 0.1 $233k 4.5k 52.14
Workday Inc Com Cl A Cl A (WDAY) 0.1 $232k 1.1k 215.01
Newmont Mining Corporation (NEM) 0.1 $231k 3.7k 63.20
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.1 $226k 806.00 280.40
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $226k 1.7k 134.12
Omega Healthcare Investors (OHI) 0.1 $226k 7.6k 29.91
Agnico (AEM) 0.1 $224k 2.8k 79.40
Cintas Corporation (CTAS) 0.1 $215k 646.00 332.82
Chemours (CC) 0.1 $214k 10k 20.90
Fs Kkr Capital Corp (FSK) 0.1 $214k 14k 15.82
Northern Lights Fund Trust Iv Inspire Corp Etf Inspire Corp (IBD) 0.1 $213k 8.1k 26.29
Hannon Armstrong (HASI) 0.1 $213k 5.0k 42.23
Adobe Systems Incorporated (ADBE) 0.1 $213k 435.00 489.66
Continental Resources 0.1 $210k 17k 12.26
Peak (DOC) 0.1 $210k 7.8k 27.10
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.1 $210k 2.1k 101.84
FactSet Research Systems (FDS) 0.1 $209k 626.00 333.87
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $209k 1.3k 163.28
Bed Bath & Beyond 0.1 $209k 14k 14.94
Lamar Advertising Co Cl A Cl A (LAMR) 0.1 $207k 3.1k 65.94
Retail Prop Of America Inc Cl A Cl A 0.1 $205k 35k 5.81
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.1 $204k 5.2k 39.19
Andersons (ANDE) 0.1 $200k 11k 19.10
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.4k 146.95
Escalade (ESCA) 0.1 $196k 11k 18.25
Altimmune Com New (ALT) 0.1 $193k 15k 13.18
Allied Healthcare Products Com New (AHPIQ) 0.1 $193k 35k 5.52
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.1 $180k 11k 16.66
Xenia Hotels & Resorts (XHR) 0.1 $168k 19k 8.78
Green Plains Renewable Energy (GPRE) 0.1 $155k 10k 15.46
Realogy Hldgs (HOUS) 0.1 $116k 12k 9.37
Ampio Pharmaceuticals 0.1 $104k 109k 0.95
Nanoviricides (NNVC) 0.0 $82k 21k 3.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 14k 3.96
Northern Dynasty Minerals Com New (NAK) 0.0 $30k 31k 0.96
Exicure 0.0 $17k 10k 1.70
Verastem 0.0 $13k 12k 1.13