Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2023

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 140 positions in its portfolio as reported in the September 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) 12.2 $19M 319k 59.42
First Tr Morningstar Divid L SHS (FDL) 3.1 $4.8M 145k 33.44
Spdr Gold Tr Gold Shs (GLD) 3.0 $4.7M 27k 171.45
First Tr Value Line Divid In SHS (FVD) 3.0 $4.7M 125k 37.39
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $3.8M 43k 88.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 7.7k 427.48
Marathon Petroleum Corp (MPC) 2.0 $3.2M 21k 151.34
Ishares Silver Tr Ishares (SLV) 2.0 $3.2M 155k 20.34
Advanced Micro Devices (AMD) 2.0 $3.1M 31k 102.82
NVIDIA Corporation (NVDA) 2.0 $3.1M 7.2k 434.99
C3 Ai Cl A (AI) 2.0 $3.1M 121k 25.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.9 $3.0M 53k 56.09
EQT Corporation (EQT) 1.8 $2.8M 70k 40.58
Apple (AAPL) 1.7 $2.6M 16k 171.21
Costco Wholesale Corporation (COST) 1.6 $2.6M 4.5k 564.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.3M 51k 45.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.1M 37k 58.79
Eli Lilly & Co. (LLY) 1.3 $2.0M 3.8k 537.13
Carvana Cl A (CVNA) 1.3 $2.0M 48k 41.98
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.0M 13k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.8M 26k 68.42
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $1.8M 25k 72.24
Cloudflare Cl A Com (NET) 1.1 $1.8M 28k 63.04
First Tr Exchange-traded Multi Asset Di (MDIV) 1.1 $1.7M 117k 14.60
Rambus (RMBS) 1.1 $1.7M 31k 55.79
Mongodb Cl A (MDB) 1.1 $1.7M 4.8k 345.86
Devon Energy Corporation (DVN) 1.1 $1.7M 35k 47.70
Wisdomtree Tr Currncy Int Eq (DDWM) 1.1 $1.7M 54k 30.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.5M 52k 28.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.9 $1.5M 70k 20.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 34k 42.05
Applovin Corp Com Cl A (APP) 0.9 $1.4M 35k 39.96
Antero Res (AR) 0.8 $1.3M 52k 25.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.3M 33k 39.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.2M 27k 45.74
Fs Kkr Capital Corp (FSK) 0.7 $1.2M 59k 19.69
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.1M 8.5k 133.53
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.1M 75k 14.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.1M 18k 59.35
Microsoft Corporation (MSFT) 0.7 $1.1M 3.3k 315.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.1M 23k 45.43
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $998k 66k 15.19
Ishares Tr Russell 2000 Etf (IWM) 0.6 $977k 5.5k 176.74
Analog Devices (ADI) 0.6 $963k 5.5k 175.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $962k 2.9k 334.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $938k 2.1k 456.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $880k 14k 61.89
Array Technologies Com Shs (ARRY) 0.6 $871k 39k 22.19
Patterson-UTI Energy (PTEN) 0.6 $868k 63k 13.84
Allegro Microsystems Ord (ALGM) 0.5 $854k 27k 31.94
Procter & Gamble Company (PG) 0.5 $853k 5.8k 145.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $839k 111k 7.58
Arlo Technologies (ARLO) 0.5 $829k 81k 10.30
Broadcom (AVGO) 0.5 $821k 988.00 830.58
Schrodinger (SDGR) 0.5 $818k 29k 28.27
Ionq Inc Pipe (IONQ) 0.5 $786k 53k 14.88
The Trade Desk Com Cl A (TTD) 0.5 $774k 9.9k 78.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $769k 20k 38.30
Ww Intl (WW) 0.5 $746k 67k 11.07
Markel Corporation (MKL) 0.5 $745k 506.00 1472.49
American Tower Reit (AMT) 0.5 $744k 4.5k 164.45
Fastly Cl A (FSLY) 0.5 $739k 39k 19.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $730k 1.7k 429.43
JPMorgan Chase & Co. (JPM) 0.4 $679k 4.7k 145.02
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $666k 12k 56.58
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $653k 12k 53.15
Sage Therapeutics (SAGE) 0.4 $624k 30k 20.58
Kite Rlty Group Tr Com New (KRG) 0.4 $619k 29k 21.42
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $612k 31k 19.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $597k 8.9k 66.74
Chesapeake Energy Corp (CHK) 0.4 $583k 6.8k 86.23
Ecolab (ECL) 0.4 $582k 3.4k 169.40
Abercrombie & Fitch Cl A (ANF) 0.4 $580k 10k 56.37
Valaris Cl A (VAL) 0.4 $559k 7.5k 74.98
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $558k 18k 31.26
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $557k 18k 31.85
Global X Fds Superdividend (SDIV) 0.4 $553k 25k 21.91
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $525k 14k 38.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $514k 5.1k 100.14
Nrg Energy Com New (NRG) 0.3 $507k 13k 38.52
Affirm Hldgs Com Cl A (AFRM) 0.3 $499k 24k 21.27
Chevron Corporation (CVX) 0.3 $493k 2.9k 168.62
Cenovus Energy (CVE) 0.3 $486k 23k 20.82
Diamond Offshore Drilli (DO) 0.3 $486k 33k 14.68
Tidewater (TDW) 0.3 $467k 6.6k 71.07
Hf Sinclair Corp (DINO) 0.3 $460k 8.1k 56.93
Callaway Golf Company (MODG) 0.3 $448k 32k 13.84
Wingstop (WING) 0.3 $442k 2.5k 179.84
Inventrust Pptys Corp Com New (IVT) 0.3 $442k 19k 23.81
Digitalbridge Group Cl A New (DBRG) 0.3 $440k 25k 17.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $437k 1.4k 307.11
Sprouts Fmrs Mkt (SFM) 0.3 $433k 10k 42.80
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $431k 5.0k 86.56
Pbf Energy Cl A (PBF) 0.3 $424k 7.9k 53.53
Oceaneering International (OII) 0.3 $421k 16k 25.72
Pepsi (PEP) 0.3 $418k 2.5k 169.44
CF Industries Holdings (CF) 0.3 $409k 4.8k 85.74
Cleveland-cliffs (CLF) 0.3 $398k 26k 15.63
Vertiv Holdings Com Cl A (VRT) 0.2 $380k 10k 37.20
Archer Aviation Com Cl A (ACHR) 0.2 $375k 74k 5.06
Enovix Corp (ENVX) 0.2 $374k 30k 12.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $373k 69k 5.42
Marvell Technology (MRVL) 0.2 $372k 6.9k 54.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $361k 6.8k 53.38
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $361k 6.9k 52.16
Assurant (AIZ) 0.2 $359k 2.5k 143.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $356k 15k 24.49
Newmont Mining Corporation (NEM) 0.2 $340k 9.2k 36.95
Amazon (AMZN) 0.2 $338k 2.7k 127.12
First Trust S&P REIT Index Fund (FRI) 0.2 $327k 14k 22.85
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $318k 5.0k 63.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $318k 2.4k 131.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $306k 2.9k 104.92
Tesla Motors (TSLA) 0.2 $306k 1.2k 250.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $300k 6.4k 47.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.2 $280k 9.1k 30.85
Vaalco Energy Com New (EGY) 0.2 $279k 64k 4.39
Exxon Mobil Corporation (XOM) 0.2 $279k 2.4k 117.58
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $269k 7.8k 34.47
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $265k 10k 26.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $265k 4.6k 57.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $257k 6.5k 39.44
Ishares Tr Mortge Rel Etf (REM) 0.2 $253k 11k 22.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $243k 6.3k 38.86
Asure Software (ASUR) 0.1 $232k 25k 9.46
Pyxis Oncology Common Stock (PYXS) 0.1 $227k 114k 1.99
Halliburton Company (HAL) 0.1 $225k 5.6k 40.50
Merck & Co (MRK) 0.1 $222k 2.2k 102.95
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $214k 7.1k 30.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 805.00 265.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $214k 5.2k 40.96
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $212k 4.4k 47.86
Pfizer (PFE) 0.1 $202k 6.1k 33.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $201k 12k 17.32
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $201k 27k 7.59
Sunnova Energy International (NOVA) 0.1 $198k 19k 10.47
Xenia Hotels & Resorts (XHR) 0.1 $193k 16k 11.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $190k 39k 4.86
Vroom 0.1 $161k 144k 1.12
Global Net Lease Com New (GNL) 0.1 $103k 11k 9.61