Harvest Investment Services

Harvest Investment Services as of Dec. 31, 2020

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 208 positions in its portfolio as reported in the December 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) 7.3 $14M 238k 60.04
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 4.2 $8.2M 22k 373.84
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 4.0 $7.7M 25k 313.74
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 3.4 $6.6M 56k 118.18
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $4.4M 22k 196.02
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 2.0 $3.8M 13k 305.79
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Utser1 S&pdcrp (MDY) 1.9 $3.7M 8.8k 419.85
First Tst Value Li Shs Etf SHS (FVD) 1.7 $3.2M 93k 35.06
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 1.5 $3.0M 38k 79.87
Regeneron Pharmaceuticals (REGN) 1.5 $2.9M 6.1k 483.10
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.4 $2.6M 53k 49.46
First Tst Mornings Shs Etf SHS (FDL) 1.4 $2.6M 89k 29.58
Apple (AAPL) 1.3 $2.6M 20k 132.66
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 1.3 $2.6M 23k 113.39
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.3 $2.5M 22k 115.07
Moderna (MRNA) 1.2 $2.4M 23k 104.46
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 1.2 $2.4M 11k 211.74
First Trust Exchange-traded Al Mid Cp Gr Alph Etf Mid Cp Gr Alph (FNY) 1.2 $2.4M 36k 65.37
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 1.2 $2.3M 24k 96.62
Novavax Com New (NVAX) 1.1 $2.2M 20k 111.49
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 1.1 $2.2M 40k 54.73
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 1.1 $2.1M 142k 15.03
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 1.1 $2.1M 37k 56.22
NVIDIA Corporation (NVDA) 1.0 $2.0M 3.9k 522.09
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.9 $1.8M 90k 20.19
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.9 $1.8M 15k 119.90
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.9 $1.7M 49k 34.81
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.9 $1.7M 37k 46.15
Fs Kkr Capital Corp. Ii 0.8 $1.5M 89k 16.39
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.8 $1.5M 37k 39.93
Advanced Micro Devices (AMD) 0.7 $1.4M 16k 91.71
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 0.7 $1.4M 21k 69.33
Northern Lights Fund Trust Iv Inspire Gbl Hope Etf Inspire Gbl Hope (BLES) 0.7 $1.4M 42k 33.42
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.7 $1.4M 29k 48.72
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.7 $1.4M 3.0k 466.35
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.7 $1.4M 4.1k 337.15
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.7 $1.3M 15k 89.59
Costco Wholesale Corporation (COST) 0.7 $1.3M 3.5k 376.72
Adient Ord Shs (ADNT) 0.6 $1.2M 35k 34.75
Procter & Gamble Company (PG) 0.6 $1.2M 8.5k 139.09
Ecolab (ECL) 0.6 $1.2M 5.3k 216.21
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 0.6 $1.1M 52k 21.90
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.6 $1.1M 33k 33.07
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.6 $1.1M 23k 48.11
Nordson Corporation (NDSN) 0.5 $1.1M 5.2k 200.92
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.5 $1.0M 63k 16.55
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.5 $955k 20k 47.58
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.5 $936k 10k 91.34
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.5 $924k 14k 66.29
Amazon (AMZN) 0.5 $921k 283.00 3254.42
Teledyne Technologies Incorporated (TDY) 0.5 $919k 2.3k 391.90
Ssga Active Etf Tr Spdr Dobleline Total Return Spdr Tr Tactic (TOTL) 0.5 $912k 19k 49.28
Zscaler Incorporated (ZS) 0.5 $908k 4.5k 199.60
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.5 $907k 14k 62.81
Lithia Motors Inc Com Cl A Cl A (LAD) 0.5 $898k 3.1k 292.51
Scotts Miracle-gro Company Com Cl A Cl A (SMG) 0.5 $893k 4.5k 198.93
Co Diagnostics (CODX) 0.5 $881k 95k 9.30
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.5 $881k 12k 76.79
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.4 $873k 36k 24.55
Brown & Brown (BRO) 0.4 $863k 18k 47.39
Kroger (KR) 0.4 $855k 27k 31.76
Alpha Pro Tech (APT) 0.4 $854k 77k 11.14
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 (MVV) 0.4 $850k 18k 47.65
Group 1 Automotive (GPI) 0.4 $842k 6.4k 130.99
Summit Materials Inc Com Cl A Cl A (SUM) 0.4 $840k 42k 20.07
Gilead Sciences (GILD) 0.4 $829k 14k 58.20
Microsoft Corporation (MSFT) 0.4 $826k 3.7k 222.40
WESCO International (WCC) 0.4 $823k 11k 78.48
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.4 $814k 14k 56.41
Atlassian Corporation Plc Com Cl A Cl A 0.4 $813k 3.5k 233.69
National Beverage (FIZZ) 0.4 $797k 9.4k 84.90
Coupa Software 0.4 $796k 2.3k 338.87
Gartner (IT) 0.4 $768k 4.8k 160.00
Eastman Chemical Company (EMN) 0.4 $767k 7.7k 100.18
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $732k 2.0k 375.19
ON Semiconductor (ON) 0.4 $724k 22k 32.71
Paycom Software (PAYC) 0.4 $723k 1.6k 452.16
Citrix Systems 0.4 $720k 5.5k 130.03
Dollar General (DG) 0.4 $707k 3.4k 210.29
Kla Corporation Com New (KLAC) 0.4 $705k 2.7k 258.72
Skyworks Solutions (SWKS) 0.4 $700k 4.6k 152.71
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.4 $700k 14k 51.43
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 0.3 $679k 20k 34.69
Hologic (HOLX) 0.3 $665k 9.1k 72.81
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.3 $664k 12k 57.34
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $650k 7.1k 91.83
Trimble Navigation (TRMB) 0.3 $603k 9.0k 66.75
Pepsi (PEP) 0.3 $602k 4.1k 148.09
Vir Biotechnology (VIR) 0.3 $601k 23k 26.75
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.3 $585k 14k 43.43
Fortune Brands (FBIN) 0.3 $576k 6.7k 85.65
Abbott Laboratories (ABT) 0.3 $576k 5.3k 109.44
CarMax (KMX) 0.3 $570k 6.0k 94.39
Echo Global Logistics 0.3 $556k 21k 26.77
Inovio Pharmaceuticals Com New 0.3 $547k 62k 8.85
Digital Realty Trust (DLR) 0.3 $544k 3.9k 139.42
Thermo Fisher Scientific (TMO) 0.3 $544k 1.2k 465.36
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.3 $535k 14k 38.86
Mccormick & Company Com Non Vtg (MKC) 0.3 $530k 5.5k 95.55
Biontech Se Sponsored Ads (BNTX) 0.3 $526k 6.5k 81.41
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.3 $518k 6.1k 84.97
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.3 $509k 4.0k 127.89
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.3 $501k 39k 12.82
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.3 $499k 6.5k 76.26
Masimo Corporation (MASI) 0.3 $494k 1.8k 268.33
AutoNation (AN) 0.2 $484k 6.9k 69.74
Twilio Inc Com Cl A Cl A (TWLO) 0.2 $483k 1.4k 338.24
West Pharmaceutical Services (WST) 0.2 $467k 1.7k 283.03
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.2 $456k 17k 26.58
Tesla Motors (TSLA) 0.2 $449k 637.00 704.87
Lowe's Companies (LOW) 0.2 $447k 2.8k 160.39
PetMed Express (PETS) 0.2 $444k 14k 32.00
JPMorgan Chase & Co. (JPM) 0.2 $444k 3.5k 126.86
Leggett & Platt (LEG) 0.2 $440k 9.9k 44.28
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.2 $439k 4.3k 102.31
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $435k 2.1k 203.18
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $432k 2.4k 178.22
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.2 $431k 6.0k 71.63
Papa John's Int'l (PZZA) 0.2 $425k 5.0k 84.75
Clorox Company (CLX) 0.2 $425k 2.1k 201.61
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.2 $424k 10k 40.71
Teradyne (TER) 0.2 $417k 3.5k 119.69
Quest Diagnostics Incorporated (DGX) 0.2 $410k 3.4k 119.12
Bank Of Montreal Microsctrs Fang Idx 3x Lvgd Microsectors Idx 0.2 $408k 1.4k 286.52
Escalade (ESCA) 0.2 $402k 19k 21.15
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.2 $399k 11k 37.15
General Mills (GIS) 0.2 $392k 6.7k 58.80
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $392k 1.7k 231.41
American Tower Reit (AMT) 0.2 $386k 1.7k 224.42
Northern Lights Fund Trust Iv Inspire 100 Etf Inspire 100etf (BIBL) 0.2 $382k 10k 36.57
Continental Resources 0.2 $378k 23k 16.28
Louisiana-Pacific Corporation (LPX) 0.2 $374k 10k 37.10
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.2 $372k 12k 30.91
Accenture Shs Class A (ACN) 0.2 $365k 1.4k 261.09
Direxion Shares Etf Trust Direxion Dly Gld Min Idx 2x Dly Gold Indx 2x (NUGT) 0.2 $365k 5.3k 69.33
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $364k 208.00 1750.00
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.2 $354k 2.6k 138.07
Brinker International (EAT) 0.2 $351k 6.2k 56.55
Medtronic SHS (MDT) 0.2 $345k 2.9k 117.11
Equinix (EQIX) 0.2 $344k 483.00 712.22
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.2 $336k 1.9k 173.02
Retail Prop Of America Inc Com Usd0.001 Cl A Cl A 0.2 $325k 38k 8.54
Hannon Armstrong (HASI) 0.2 $324k 5.1k 63.26
First Trust S&P REIT Index Fund (FRI) 0.2 $313k 14k 23.22
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.2 $310k 7.7k 40.23
Southern Copper Corporation (SCCO) 0.2 $309k 4.8k 64.92
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.2 $308k 8.0k 38.49
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.2 $303k 1.7k 181.55
At&t (T) 0.2 $298k 10k 28.72
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $296k 1.3k 229.28
Slack Technologies Inc Com Cl A Com Cl A 0.2 $294k 7.0k 42.18
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.2 $294k 5.9k 50.03
Dick's Sporting Goods (DKS) 0.2 $293k 5.2k 56.18
Quaker Chemical Corporation (KWR) 0.2 $292k 1.2k 253.25
Xenia Hotels & Resorts (XHR) 0.1 $286k 19k 15.19
Mastercard Incorporated Com Cl A Cl A (MA) 0.1 $282k 792.00 356.06
Facebook Inc Com Cl A Cl A (META) 0.1 $281k 1.0k 272.55
Green Plains Renewable Energy (GPRE) 0.1 $280k 21k 13.14
Cintas Corporation (CTAS) 0.1 $278k 789.00 352.34
Sonic Automotive Cl A (SAH) 0.1 $277k 7.2k 38.55
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $273k 1.3k 211.63
Lear Corp Com New (LEA) 0.1 $272k 1.7k 158.79
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.1 $272k 3.3k 83.00
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.1 $267k 982.00 271.89
Lam Research Corporation (LRCX) 0.1 $265k 563.00 470.69
RPM International (RPM) 0.1 $261k 2.9k 90.69
Andersons (ANDE) 0.1 $261k 11k 24.49
Incyte Corporation (INCY) 0.1 $259k 3.0k 86.68
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $259k 3.6k 72.90
Chemours (CC) 0.1 $257k 10k 24.77
Flexsteel Industries (FLXS) 0.1 $257k 7.4k 34.86
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.1 $253k 11k 23.16
Bed Bath & Beyond 0.1 $253k 14k 17.69
Brady Corp Com Cl A Cl A (BRC) 0.1 $252k 4.8k 52.63
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $250k 7.9k 31.77
Invesco Exchange Traded Fund T Taxable Mun Bd Etf Taxable Mun Bd (BAB) 0.1 $250k 7.5k 33.40
Olin Corp Com Par $1 (OLN) 0.1 $249k 10k 24.54
Greenbrier Companies (GBX) 0.1 $249k 6.9k 36.30
Johnson & Johnson (JNJ) 0.1 $240k 1.5k 156.97
Qiagen Nv Shs New 0.1 $237k 4.5k 52.67
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.1 $237k 1.1k 211.42
Buckle (BKE) 0.1 $232k 8.0k 29.13
Prosperity Bancshares (PB) 0.1 $229k 3.3k 69.27
Eaton Vance Corp Com Non Vtg 0.1 $228k 3.4k 67.68
Exp World Holdings Inc equities (EXPI) 0.1 $225k 3.6k 62.97
FactSet Research Systems (FDS) 0.1 $223k 671.00 332.34
Fs Kkr Capital Corp (FSK) 0.1 $223k 14k 16.49
Premier Inc Com Cl A Cl A (PINC) 0.1 $221k 6.3k 35.06
stock 0.1 $220k 1.3k 169.23
Home Depot (HD) 0.1 $218k 824.00 264.56
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.1 $217k 1.5k 146.32
Kontoor Brands (KTB) 0.1 $215k 5.3k 40.48
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.1 $214k 13k 16.35
NiSource (NI) 0.1 $214k 9.3k 22.93
Northern Lights Fund Trust Iv Inspire Corp Etf Inspire Corp (IBD) 0.1 $214k 8.1k 26.54
Celanese Corporation (CE) 0.1 $210k 1.6k 129.39
DaVita (DVA) 0.1 $207k 1.8k 117.15
Adobe Systems Incorporated (ADBE) 0.1 $204k 408.00 500.00
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $200k 3.4k 58.55
Ampio Pharmaceuticals 0.1 $197k 124k 1.58
Allied Healthcare Products Com New (AHPIQ) 0.1 $171k 35k 4.85
Realogy Hldgs (HOUS) 0.1 $170k 13k 13.10
Altimmune Com New (ALT) 0.1 $115k 10k 11.26
Fury Gold Mines (FURY) 0.0 $54k 38k 1.43
Nanoviricides (NNVC) 0.0 $47k 17k 2.84
Verastem 0.0 $24k 11k 2.11
Northern Dynasty Minerals Com New (NAK) 0.0 $18k 58k 0.31
Exicure 0.0 $17k 10k 1.70