Harvest Investment Services

Harvest Investment Services as of Dec. 31, 2018

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.3 $5.7M 36k 161.57
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $5.6M 23k 245.70
Spdr S&p 500 Etf (SPY) 4.8 $5.2M 20k 263.40
Direxion Daily Small Cp Bull 3X (TNA) 4.2 $4.5M 84k 54.03
SPDR S&P MidCap 400 ETF (MDY) 3.9 $4.2M 13k 330.48
Direxion Daily Fin Bull 3x dly (FAS) 3.5 $3.8M 68k 56.45
Proshares Tr ultrapro qqq (TQQQ) 3.5 $3.8M 91k 41.88
Direxion Shs Etf Tr sp biotch bl 2.7 $2.9M 66k 43.77
iShares Russell 2000 Index (IWM) 2.3 $2.5M 17k 146.16
Ubs Ag London Brh 2x lev lng lkd 2.2 $2.4M 183k 13.26
Direxion Shs Etf New Daily Eme etf (EDC) 2.2 $2.4M 32k 75.96
First Tr Exchange Traded Fd multi asset di (MDIV) 2.0 $2.2M 119k 18.04
First Trust Value Line Dividend Indx Fnd (FVD) 2.0 $2.1M 70k 30.58
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $2.1M 33k 62.79
First Trust Morningstar Divid Ledr (FDL) 1.9 $2.1M 74k 27.92
iShares Lehman Aggregate Bond (AGG) 1.9 $2.0M 19k 106.87
WisdomTree MidCap Dividend Fund (DON) 1.7 $1.9M 54k 34.61
D First Tr Exchange-traded (FPE) 1.5 $1.7M 89k 18.57
WisdomTree Equity Income Fund (DHS) 1.4 $1.6M 23k 68.79
ProShares UltraPro S&P 500 (UPRO) 1.4 $1.5M 38k 40.13
ProShares Ultra QQQ (QLD) 1.4 $1.5M 20k 73.06
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 1.2 $1.3M 62k 21.82
First Tr Exchange-traded Fd cmn (HYLS) 1.2 $1.3M 29k 46.69
iShares Lehman MBS Bond Fund (MBB) 1.2 $1.3M 13k 104.92
Proshares Tr ultrapro short q 1.2 $1.3M 92k 14.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.3M 11k 120.94
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.3M 26k 48.56
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $1.2M 25k 46.76
First Trust S&P REIT Index Fund (FRI) 1.1 $1.1M 48k 23.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.0 $1.1M 31k 34.89
ProShares Ultra Russell2000 (UWM) 0.9 $1.0M 16k 61.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.9 $993k 43k 23.30
WisdomTree SmallCap Dividend Fund (DES) 0.9 $974k 36k 26.94
ProShares Ultra Dow30 (DDM) 0.9 $970k 23k 41.69
Global X Etf equity 0.9 $951k 50k 18.96
ProShares Ultra S&P500 (SSO) 0.8 $923k 9.0k 102.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $788k 13k 61.09
iShares S&P 500 Value Index (IVE) 0.7 $770k 7.1k 107.75
Doubleline Total Etf etf (TOTL) 0.7 $750k 16k 47.50
Ecolab (ECL) 0.6 $691k 4.5k 155.00
Procter & Gamble Company (PG) 0.6 $679k 7.3k 93.50
Proshares Tr mdcp 400 divid (REGL) 0.5 $587k 11k 54.68
Proshares Tr ultpro sht 2017 0.5 $583k 20k 29.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $562k 20k 28.82
ProShares Ultra MidCap400 (MVV) 0.5 $551k 15k 35.90
iShares S&P 500 Index (IVV) 0.5 $545k 2.1k 264.82
iShares MSCI Emerging Markets Indx (EEM) 0.5 $524k 13k 41.81
At&t (T) 0.5 $520k 17k 30.69
Ubs Ag Jersey Brh exch sec lkd41 0.5 $500k 26k 19.00
Bank Of Montreal bmo rex levera 0.4 $481k 15k 31.40
Credit Suisse Nassau Brh velocity shs dai 0.4 $463k 9.8k 47.08
Direxion Daily Tech Bull 3x (TECL) 0.4 $454k 4.9k 92.77
Mortgage Reit Index real (REM) 0.4 $455k 11k 43.14
Alps Etf sectr div dogs (SDOG) 0.4 $446k 11k 41.87
iShares Dow Jones US Utilities (IDU) 0.4 $437k 3.2k 134.96
WisdomTree SmallCap Earnings Fund (EES) 0.4 $431k 12k 35.53
Fs Investment Corporation 0.4 $439k 71k 6.21
Xenia Hotels & Resorts (XHR) 0.4 $429k 23k 18.53
Proshares Tr russ 2000 divd (SMDV) 0.4 $426k 7.5k 56.55
Pepsi (PEP) 0.4 $408k 3.7k 108.89
Retail Properties Of America 0.4 $411k 33k 12.45
McDonald's Corporation (MCD) 0.4 $397k 2.2k 181.86
Proshares Tr ultrpro dow30 (UDOW) 0.4 $401k 4.9k 82.53
Proshares Tr ultrapro short s 0.4 $400k 10k 39.44
Merck & Co (MRK) 0.4 $391k 5.3k 73.17
iShares Dow Jones US Real Estate (IYR) 0.3 $345k 4.2k 81.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $340k 2.0k 167.57
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $339k 3.5k 97.67
Facebook Inc cl a (META) 0.3 $336k 2.3k 143.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $334k 6.6k 50.92
Apple (AAPL) 0.3 $325k 2.1k 154.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $330k 82k 4.00
Welltower Inc Com reit (WELL) 0.3 $321k 4.2k 75.87
SPDR Gold Trust (GLD) 0.3 $311k 2.5k 123.71
Simon Property (SPG) 0.3 $318k 1.8k 178.95
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $320k 3.1k 103.69
Realty Income (O) 0.3 $308k 4.6k 66.67
Tri-Continental Corporation (TY) 0.3 $304k 12k 24.95
Verizon Communications (VZ) 0.3 $292k 5.5k 53.21
JPMorgan Chase & Co. (JPM) 0.3 $284k 2.7k 104.07
Pfizer (PFE) 0.3 $286k 7.0k 40.68
UnitedHealth (UNH) 0.3 $282k 1.1k 266.79
National Retail Properties (NNN) 0.3 $279k 5.4k 51.96
Ishares Tr core strm usbd (ISTB) 0.3 $277k 5.6k 49.22
Direxion Shs Etf Tr Daily S&p Biotec 0.3 $279k 9.7k 28.75
Starbucks Corporation (SBUX) 0.2 $268k 4.0k 67.02
HCP 0.2 $266k 8.7k 30.74
Nextera Energy (NEE) 0.2 $264k 1.5k 172.44
Exelon Corporation (EXC) 0.2 $259k 5.6k 46.14
Southern Company (SO) 0.2 $265k 5.6k 47.47
Varian Medical Systems 0.2 $256k 2.0k 130.61
WisdomTree MidCap Earnings Fund (EZM) 0.2 $259k 6.8k 38.00
Abbott Laboratories (ABT) 0.2 $250k 3.6k 69.50
Abbvie (ABBV) 0.2 $251k 3.2k 77.33
Wec Energy Group (WEC) 0.2 $252k 3.6k 70.97
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.2 $248k 7.8k 31.77
Yum! Brands (YUM) 0.2 $241k 2.6k 92.55
Agilent Technologies Inc C ommon (A) 0.2 $240k 3.3k 73.42
Danaher Corporation (DHR) 0.2 $234k 2.2k 105.17
LHC 0.2 $235k 2.2k 106.29
American Water Works (AWK) 0.2 $239k 2.6k 92.82
iShares S&P MidCap 400 Index (IJH) 0.2 $242k 1.3k 181.41
Alibaba Group Holding (BABA) 0.2 $242k 1.5k 156.43
Eli Lilly & Co. (LLY) 0.2 $231k 2.0k 115.62
Microchip Technology (MCHP) 0.2 $229k 2.9k 79.24
Automatic Data Processing (ADP) 0.2 $224k 1.7k 133.65
Cadence Design Systems (CDNS) 0.2 $230k 5.0k 46.15
Texas Instruments Incorporated (TXN) 0.2 $233k 2.3k 101.04
Accenture (ACN) 0.2 $229k 1.5k 151.96
Dollar Tree (DLTR) 0.2 $226k 2.4k 96.09
McCormick & Company, Incorporated (MKC) 0.2 $228k 1.9k 121.02
Templeton Global Income Fund 0.2 $228k 36k 6.35
Walgreen Boots Alliance (WBA) 0.2 $233k 3.3k 71.43
Unilever (UL) 0.2 $218k 4.1k 52.81
ProShares Ultra Technology (ROM) 0.2 $220k 2.6k 84.88
Chevron Corporation (CVX) 0.2 $206k 1.9k 111.29
iShares Dow Jones US Technology (IYW) 0.2 $206k 1.2k 166.13
Direxion Shs Etf Tr 0.1 $160k 15k 10.56
New Age Beverages 0.1 $165k 24k 6.84
Seabridge Gold (SA) 0.1 $149k 11k 13.70
Ishares (SLVP) 0.1 $156k 18k 8.73
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $137k 14k 9.95
Ford Motor Company (F) 0.1 $109k 12k 8.76
Ampio Pharmaceuticals 0.1 $53k 109k 0.48