Harvest Investment Services

Harvest Investment Services as of March 31, 2023

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 10.8 $14M 235k 59.51
First Tr Value Line Divid In SHS (FVD) 4.1 $5.3M 131k 40.16
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $4.0M 43k 91.24
Proshares Tr Short S&p 500 Ne (SH) 2.9 $3.7M 247k 15.00
First Tr Morningstar Divid L SHS (FDL) 2.8 $3.6M 102k 35.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.3M 10k 320.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.4 $3.1M 57k 54.09
NVIDIA Corporation (NVDA) 2.3 $3.0M 11k 277.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $2.5M 57k 44.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.4M 38k 62.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.4M 5.8k 409.42
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.4M 13k 183.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $2.2M 6.6k 332.61
Apple (AAPL) 1.7 $2.2M 13k 164.90
Scorpio Tankers SHS (STNG) 1.6 $2.1M 37k 56.31
Tidewater (TDW) 1.5 $2.0M 45k 44.08
General Dynamics Corporation (GD) 1.5 $2.0M 8.6k 228.22
Transocean Reg Shs (RIG) 1.5 $1.9M 295k 6.36
Marathon Petroleum Corp (MPC) 1.4 $1.8M 13k 134.83
First Tr Exchange-traded Multi Asset Di (MDIV) 1.4 $1.8M 122k 14.66
Ishares Silver Tr Ishares (SLV) 1.3 $1.7M 76k 22.12
Advanced Micro Devices (AMD) 1.2 $1.6M 16k 98.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.2 $1.6M 71k 22.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.5M 34k 45.06
ardmore Shipping (ASC) 1.2 $1.5M 101k 14.87
Penske Automotive (PAG) 1.1 $1.5M 11k 141.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $1.5M 11k 136.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.4M 54k 26.65
Quanta Services (PWR) 1.1 $1.4M 8.5k 166.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $1.3M 34k 39.76
Array Technologies Com Shs (ARRY) 1.0 $1.3M 59k 21.88
Modine Manufacturing (MOD) 1.0 $1.3M 55k 23.05
Helix Energy Solutions (HLX) 1.0 $1.2M 159k 7.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.1M 2.4k 458.38
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 6.2k 178.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.1M 68k 15.96
First Solar (FSLR) 0.8 $1.1M 5.0k 217.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.1M 22k 49.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.1M 24k 45.24
Cloudflare Cl A Com (NET) 0.8 $1.1M 17k 61.66
Viking Therapeutics (VKTX) 0.8 $1.0M 61k 16.65
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.8 $1.0M 68k 14.75
Lpl Financial Holdings (LPLA) 0.8 $1.0M 5.0k 202.40
Fs Kkr Capital Corp (FSK) 0.8 $997k 54k 18.50
Cheniere Energy Com New (LNG) 0.8 $980k 6.2k 157.60
Bill Com Holdings Ord (BILL) 0.7 $969k 12k 81.14
Reata Pharmaceuticals Cl A 0.7 $936k 10k 90.92
International Seaways (INSW) 0.7 $910k 22k 41.68
Oceaneering International (OII) 0.7 $906k 51k 17.63
Target Hospitality Corp (TH) 0.7 $904k 69k 13.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $895k 17k 52.40
C3 Ai Cl A (AI) 0.6 $787k 23k 33.57
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $715k 12k 61.04
Cymabay Therapeutics 0.5 $671k 77k 8.72
Cbiz (CBZ) 0.5 $667k 14k 49.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $662k 79k 8.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $627k 8.9k 70.75
Tg Therapeutics (TGTX) 0.5 $613k 41k 15.04
Ecolab (ECL) 0.5 $612k 3.7k 165.53
Hostess Brands Cl A 0.5 $604k 24k 24.88
Global X Fds Superdividend (SDIV) 0.5 $590k 26k 23.04
Costco Wholesale Corporation (COST) 0.4 $568k 1.1k 496.87
Kite Rlty Group Tr Com New (KRG) 0.4 $548k 26k 20.92
Antero Res (AR) 0.4 $541k 23k 23.09
Prothena Corp SHS (PRTA) 0.4 $525k 11k 48.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $518k 18k 28.26
Iveric Bio 0.4 $510k 21k 24.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $497k 9.9k 50.20
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $476k 7.5k 63.74
Madrigal Pharmaceuticals (MDGL) 0.4 $463k 1.9k 242.26
Rocket Pharmaceuticals (RCKT) 0.4 $457k 27k 17.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $427k 1.4k 308.77
Matador Resources (MTDR) 0.3 $413k 8.7k 47.65
Mosaic (MOS) 0.3 $406k 8.8k 45.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $405k 1.4k 285.84
Immunovant (IMVT) 0.3 $393k 25k 15.51
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $392k 21k 18.95
Fibrogen (FGEN) 0.3 $375k 20k 18.66
Allakos (ALLK) 0.3 $366k 82k 4.45
Pyxis Oncology Common Stock (PYXS) 0.3 $365k 91k 4.01
ON Semiconductor (ON) 0.3 $363k 4.4k 82.32
Ardelyx (ARDX) 0.3 $347k 73k 4.79
Graphic Packaging Holding Company (GPK) 0.3 $342k 13k 25.49
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $332k 6.4k 51.44
First Trust S&P REIT Index Fund (FRI) 0.3 $325k 13k 24.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $325k 7.7k 42.35
Microsoft Corporation (MSFT) 0.3 $324k 1.1k 288.22
Super Micro Computer (SMCI) 0.2 $323k 3.0k 106.55
Impinj (PI) 0.2 $315k 2.3k 135.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $314k 6.6k 47.87
Bandwidth Com Cl A (BAND) 0.2 $312k 21k 15.20
Amazon (AMZN) 0.2 $311k 3.0k 103.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $302k 2.0k 147.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $280k 12k 23.47
Dht Holdings Shs New (DHT) 0.2 $276k 26k 10.81
Oil States International (OIS) 0.2 $268k 32k 8.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $268k 60k 4.44
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $265k 2.0k 135.04
Ishares Tr Mortge Rel Etf (REM) 0.2 $265k 12k 21.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $263k 640.00 411.08
Microstrategy Cl A New (MSTR) 0.2 $261k 893.00 292.32
Asure Software (ASUR) 0.2 $260k 18k 14.50
Lovesac Company (LOVE) 0.2 $260k 9.0k 28.90
Tesla Motors (TSLA) 0.2 $259k 1.2k 207.46
LSI Industries (LYTS) 0.2 $258k 19k 13.93
Procter & Gamble Company (PG) 0.2 $256k 1.7k 148.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 2.4k 104.00
Universal Truckload Services (ULH) 0.2 $249k 8.6k 29.15
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $246k 6.6k 37.60
Cooper Standard Holdings (CPS) 0.2 $237k 17k 14.24
Dollar General (DG) 0.2 $237k 1.1k 210.46
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $236k 5.8k 40.98
eHealth (EHTH) 0.2 $235k 25k 9.36
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.2 $233k 5.5k 41.93
Wheaton Precious Metals Corp (WPM) 0.2 $231k 4.8k 48.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $220k 12k 18.91
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $214k 6.7k 31.82
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $212k 4.2k 49.94
Southern Copper Corporation (SCCO) 0.2 $210k 2.8k 76.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $210k 1.6k 132.53
Emergent BioSolutions (EBS) 0.1 $187k 18k 10.36
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $140k 21k 6.57
The Necessity Retail Reit In Com Class A 0.1 $101k 16k 6.28
Hecla Mining Company (HL) 0.1 $95k 15k 6.33
Diebold Nixdorf Com Stk 0.1 $76k 64k 1.20
Cadiz Com New (CDZI) 0.0 $58k 14k 4.04
Lantronix Com New (LTRX) 0.0 $48k 11k 4.34
Ring Energy (REI) 0.0 $19k 10k 1.90