Harvest Investment Services

Latest statistics and disclosures from Harvest Investment Services's latest quarterly 13F-HR filing:

Companies in the Harvest Investment Services portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust Iv Enhanced Short 12.97 406479 -43% 60.09
Invesco S&p 500 Low Volatility Etf 6.07 196042 +156% 58.34
Invesco Qqq Trust Series 1 3.48 30847 -3% 212.60
Spdr Tr russell 1000 lowvol 3.28 54158 +143% 114.18
D First Tr Exchange-traded Fd 3.08 288536 -5% 20.07
SPDR S&P; 500 ETF (SPY) 2.94 17192 -6% 321.84
SPDR Dow Jones Industrial Average ETF (DIA) 2.69 17738 -8% 285.09
First Tr Exchange-traded Fd cmn 2.69 104002 -2% 48.79
First Tr Exchange Traded Fd nasd tech div 2.48 108385 +67% 43.11
First Trust Value Line Dividend Indx Fnd (FVD) 2.45 127925 +41% 36.03
First Trust Morningstar Divid Ledr (FDL) 2.34 135139 +51% 32.57
* Proshares Tr S&p 500 Aristo Added 2.30 57335 +34% 75.59
Invesco Exchng Traded Fd Tr s&p midcp low 1.94 67754 +173% 53.80
iShares Russell 2000 Index (IWM) 1.91 21713 -17% 165.66
Direxion Shs Etf Tr sp biotch bl 1.87 61318 -18% 57.49
SPDR S&P; MidCap 400 ETF (MDY) 1.85 9302 -17% 375.30
WisdomTree MidCap Dividend Fund (DON) 1.68 83195 +31% 38.03
Direxion Daily Small Cp Bull 3X Shs (TNA) 1.66 43307 -36% 71.97
First Tr Exchange Traded Fd multi asset di 1.52 152037 +16% 18.78
WisdomTree Equity Income Fund (DHS) 1.44 35399 +28% 76.81
Ubs Ag London Brh 2x lev lng lkd 1.44 179019 -2% 15.10
First Tr Exchange Traded Fd dj glbl divid 1.12 84550 +48% 24.94
First Tr Exchange Traded Fd first tr nasdaq 1.07 55946 +170% 35.87
Proshares Tr mdcp 400 divid 0.97 30458 +83% 60.21
ProShares Ultra QQQ (QLD) 0.95 14652 -9% 121.83
Proshares Tr russ 2000 divd 0.84 25631 +81% 61.76
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.82 70166 21.92
First Trust S&P; REIT Index Fund (FRI) 0.81 58326 +15% 26.11
iShares S&P; 500 Growth Index (IVW) 0.74 7213 -82% 193.54
First Tr Exchange Traded Fd senior ln fd 0.74 29230 +16% 47.90
Apple (AAPL) 0.72 4615 -9% 293.61
Procter & Gamble Company (PG) 0.72 10897 -2% 124.90
Invesco S&p Smallcap Low Volatility Etf 0.72 26495 +172% 50.88
WisdomTree SmallCap Dividend Fund (DES) 0.65 42369 -20% 28.68
Microsoft Corporation (MSFT) 0.61 7254 +33% 157.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.61 15883 +18% 72.91
Global X Etf equity 0.61 64982 +14% 17.68
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.59 26601 NEW 41.88
Direxion Daily Tech Bull 3x Shs (TYH) 0.58 4542 -54% 241.74
WisdomTree SmallCap Earnings Fund (EES) 0.58 28207 +91% 38.43
Doubleline Total Etf etf 0.58 22419 +28% 48.98
ProShares Ultra Russell2000 (UWM) 0.57 13999 -13% 77.01
Direxion Daily Energy Bull 3X Shs (ERX) 0.51 54795 -13% 17.48
Invesco Exchange Traded Fd T rusel mdcp gwt 0.51 15754 NEW 61.13
ProShares Ultra S&P500; (SSO) 0.47 5844 -7% 150.75
Ecolab (ECL) 0.46 4457 -23% 192.95
WisdomTree MidCap Earnings Fund (EZM) 0.45 20222 +76% 42.08
ProShares Ultra Dow30 (DDM) 0.44 14986 -3% 55.59
Pepsi (PEP) 0.43 5983 136.55
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.41 3066 +209% 250.82
Amazon (AMZN) 0.40 410 -55% 1846.34
ProShares Ultra MidCap400 (MVV) 0.38 15972 -5% 45.08
Alphabet Inc Class C cs 0.38 537 -50% 1335.20
MasterCard Incorporated (MA) 0.37 2314 -60% 298.62
iShares S&P; 500 Value Index (IVE) 0.35 5036 NEW 130.06
AT&T; (T) 0.33 16011 +5% 39.04
Mortgage Reit Index real 0.33 13837 -3% 44.52
Bank Of Montreal bmo rex levera 0.33 10436 -49% 59.79
Technology SPDR (XLK) 0.30 6126 +5% 91.58
Aberdeen Standard Physical Palladium Shares Etf etf 0.30 3112 NEW 183.16
JPMorgan Chase & Co. (JPM) 0.29 3966 +7% 139.18
Berkshire Hathaway (BRK.B) 0.29 2438 +94% 226.42
iShares S&P; SmallCap 600 Growth (IJT) 0.28 2747 -82% 193.30
Abbvie 0.28 6025 -41% 88.46
ProShares UltraPro S&P; 500 (UPRO) 0.27 7349 -76% 69.94
Retail Properties Of America 0.25 34655 13.39
iShares S&P; MidCap 400 Growth (IJK) 0.24 1914 -81% 237.72
iShares Dow Jones US Industrial (IYJ) 0.24 2731 NEW 167.34
iShares S&P; Global 100 Index (IOO) 0.24 8481 NEW 53.89
Fs Investment Corporation 0.24 73137 6.13
iShares S&P; 500 Index (IVV) 0.23 1333 NEW 322.58
Xenia Hotels & Resorts 0.23 20201 -13% 21.58
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.23 6833 NEW 64.25
iShares Russell 3000 Index (IWV) 0.22 2193 NEW 188.33
Facebook Inc cl a 0.22 1989 -72% 205.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 3136 127.87
iShares S&P; 1500 Index Fund (ISI) 0.21 5481 -3% 72.61
Southern Company (SO) 0.20 5935 -8% 63.69
ProShares Ultra Technology (ROM) 0.20 2387 -8% 158.78
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.20 10503 35.23
Ishares Tr Msci Usa Momentum Factor 0.20 2952 NEW 125.34
Intel Corporation (INTC) 0.19 6122 NEW 59.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.19 84761 +8% 4.25
First Trust Tech AlphaDEX Fnd (FXL) 0.19 5042 -18% 72.39
iShares Dow Jones US Financial (IYF) 0.19 2538 -17% 137.51
First Tr Exchange Traded Fd fst low mtg etf 0.19 7010 +5% 51.78
Microchip Technology (MCHP) 0.18 3157 104.53
First Trust Health Care AlphaDEX Fd (FXH) 0.18 3938 NEW 84.05
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.18 7619 NEW 45.02
Direxion Shs Etf Tr daly hom b&s bul 0.18 5086 -27% 67.83
Adobe Systems Incorporated (ADBE) 0.17 977 -81% 329.58
Target Corporation (TGT) 0.17 2534 -5% 127.86
Canadian Pacific Railway Ltd 0.17 1230 NEW 254.47
Accenture 0.17 1525 210.49
Micron Technology (MU) 0.17 5968 53.62
Tri-Continental Corporation (TY) 0.17 11241 28.11
Ubs Ag Jersey Brh exch sec lkd41 0.17 16085 -41% 20.39
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.17 5654 NEW 56.95
Verizon Communications (VZ) 0.16 4930 -9% 61.26
Tetra Tech (TTEK) 0.16 3478 NEW 85.97
Yum! Brands (YUM) 0.16 2900 100.69
Visa (V) 0.16 1645 187.84
Lam Research Corporation (LRCX) 0.16 999 NEW 292.29
iShares Dow Jones US Medical Dev. (IHI) 0.16 1139 264.27
Cbre Group Inc Cl A 0.16 4779 NEW 61.10
Duke Energy 0.16 3204 91.14
Wheaton Precious Metals Corp C Om stock 0.16 10385 -3% 29.66
Invesco Emerging Markets S etf 0.16 9994 29.52
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.16 8557 34.47
Chevron Corporation (CVX) 0.15 2402 -45% 120.32
Zebra Technologies (ZBRA) 0.15 1091 NEW 254.81
Global Payments (GPN) 0.15 1574 -3% 182.34
Valero Energy Corporation (VLO) 0.15 2940 NEW 93.54
NIKE (NKE) 0.15 2835 101.23
Parker-Hannifin Corporation (PH) 0.15 1338 NEW 205.53
American Electric Power Company (AEP) 0.15 3056 94.24
Kellogg Company (K) 0.15 4057 NEW 69.02
Macquarie Infrastructure Company (MIC) 0.15 6718 NEW 42.72
Aqua America (WTR) 0.15 5930 46.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 7533 -48% 37.57
Direxion Daily Real Estate Bull 3X (DRN) 0.15 9834 -42% 29.39
Prologis Inc. 0.15 3239 88.92
First Tr Exchange-traded Fd no amer energy 0.15 10888 -2% 25.44
Gds Holdings ads 0.15 5366 +7% 51.43
CSX Corporation (CSX) 0.14 3677 NEW 72.34
Martin Marietta Materials (MLM) 0.14 927 279.40
CenturyLink (CTL) 0.14 20397 NEW 13.19
Zimmer Holdings (ZMH) 0.14 1817 NEW 149.15
Kansas City Southern (KSU) 0.14 1740 NEW 152.87
Cardiovascular Systems (CSII) 0.14 5344 +8% 48.47
iShares Dow Jones US Technology (IYW) 0.14 1153 232.44
Ringcentral 0.14 1563 NEW 168.27
Paycom Software 0.14 968 -84% 264.46
Bwx Technologies 0.14 4303 62.05
Lennar Corporation (LEN) 0.13 4526 NEW 55.68
Vulcan Materials Company (VMC) 0.13 1678 +6% 143.62
Deere & Company (DE) 0.13 1452 NEW 172.87
Hess (HES) 0.13 3815 NEW 66.58
iShares MSCI EAFE Index Fund (EFA) 0.13 3551 +6% 69.28
Biogen Idec (BIIB) 0.13 844 NEW 296.21
Vanguard Utilities ETF (VPU) 0.13 1679 +3% 142.35
Teradyne (TER) 0.12 3332 NEW 68.13
NVIDIA Corporation (NVDA) 0.11 883 -80% 234.43
Merck & Co (MRK) 0.11 2257 NEW 90.83
Ishares Tr s^p gtfidx etf 0.11 3207 NEW 66.73
Alps Etf sectr div dogs 0.11 4421 -63% 46.82
Yum China Holdings 0.11 4377 NEW 47.98
Nuveen Quality Pref. Inc. Fund II (JPS) 0.10 19424 +8% 9.99
Ampio Pharmaceuticals Inc Com 0.03 109443 0.58
Hecla Mining Company (HL) 0.02 13854 NEW 3.32
Northern Dynasty Minerals Lt 0.00 15000 0.40

Past 13F-HR SEC Filings by Harvest Investment Services

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