Harvest Investment Services

Harvest Investment Services as of March 31, 2019

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.5 $9.4M 54k 174.13
First Trust Iv Enhanced Short (FTSM) 5.5 $9.4M 157k 59.98
Invesco Qqq Trust Series 1 (QQQ) 4.2 $7.2M 40k 182.03
Spdr S&p 500 Etf (SPY) 3.8 $6.5M 23k 285.81
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $6.4M 25k 262.38
Direxion Daily Small Cp Bull 3X (TNA) 3.2 $5.5M 87k 63.09
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.0M 14k 349.99
Direxion Daily Fin Bull 3x dly (FAS) 2.8 $4.9M 75k 64.97
Direxion Shs Etf Tr sp biotch bl 2.7 $4.6M 77k 59.48
iShares S&P SmallCap 600 Growth (IJT) 2.4 $4.1M 23k 180.09
Proshares Tr ultrapro qqq (TQQQ) 2.0 $3.5M 59k 58.88
iShares S&P MidCap 400 Growth (IJK) 1.9 $3.2M 15k 221.48
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $2.6M 80k 32.69
Ubs Ag London Brh 2x lev lng lkd 1.5 $2.6M 179k 14.35
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $2.6M 38k 68.34
First Trust Morningstar Divid Ledr (FDL) 1.4 $2.4M 78k 30.38
D First Tr Exchange-traded (FPE) 1.4 $2.3M 123k 19.06
Amazon (AMZN) 1.3 $2.3M 1.3k 1813.48
First Tr Exchange Traded Fd multi asset di (MDIV) 1.3 $2.2M 119k 18.47
ProShares Ultra QQQ (QLD) 1.2 $2.1M 23k 92.33
WisdomTree MidCap Dividend Fund (DON) 1.2 $2.0M 56k 36.21
ProShares UltraPro S&P 500 (UPRO) 1.2 $2.0M 40k 50.98
stock (SPLK) 1.2 $2.0M 16k 126.82
Adobe Systems Incorporated (ADBE) 1.1 $2.0M 7.3k 272.06
Netflix (NFLX) 1.1 $2.0M 5.4k 366.91
Arista Networks (ANET) 1.1 $1.9M 6.0k 318.21
Facebook Inc cl a (META) 1.0 $1.8M 11k 168.62
WisdomTree Equity Income Fund (DHS) 1.0 $1.7M 24k 73.12
Direxion Shs Etf New Daily Eme etf (EDC) 1.0 $1.7M 21k 83.53
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.7M 32k 52.67
Alphabet Inc Class C cs (GOOG) 1.0 $1.7M 1.4k 1193.78
MasterCard Incorporated (MA) 0.9 $1.6M 6.9k 238.94
Paycom Software (PAYC) 0.9 $1.6M 8.3k 190.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $1.5M 38k 38.83
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $1.5M 31k 47.86
First Trust S&P REIT Index Fund (FRI) 0.8 $1.3M 54k 24.90
Abbvie (ABBV) 0.8 $1.3M 17k 80.76
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.8 $1.3M 60k 21.96
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.3M 47k 27.92
Align Technology (ALGN) 0.7 $1.3M 4.4k 284.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.2M 26k 47.27
Proshares Tr ultrpro dow30 (UDOW) 0.7 $1.2M 12k 99.96
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.4k 182.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.7 $1.1M 48k 23.65
Procter & Gamble Company (PG) 0.6 $1.1M 11k 103.59
ProShares Ultra S&P500 (SSO) 0.6 $1.0M 8.5k 120.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $1.0M 15k 67.64
ProShares Ultra Russell2000 (UWM) 0.6 $983k 14k 68.75
Global X Etf equity 0.6 $956k 52k 18.40
iShares Russell 2000 Index (IWM) 0.5 $913k 5.9k 154.61
Abiomed 0.5 $917k 3.3k 277.46
iShares S&P 500 Value Index (IVE) 0.5 $887k 7.8k 114.08
iShares Dow Jones US Real Estate (IYR) 0.5 $803k 9.2k 86.95
Ecolab (ECL) 0.5 $796k 4.5k 178.56
Doubleline Total Etf etf (TOTL) 0.4 $752k 16k 47.95
ProShares Ultra Dow30 (DDM) 0.4 $734k 16k 47.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $735k 7.0k 105.68
iShares Dow Jones US Utilities (IDU) 0.4 $731k 5.0k 146.38
Proshares Tr mdcp 400 divid (REGL) 0.4 $731k 13k 56.83
Direxion Daily Tech Bull 3x (TECL) 0.4 $699k 4.9k 144.12
Stamps 0.4 $669k 8.2k 82.04
Ligand Pharmaceuticals In (LGND) 0.4 $665k 5.4k 123.95
Grubhub 0.4 $662k 9.4k 70.38
iShares S&P 1500 Index Fund (ITOT) 0.4 $614k 9.4k 65.13
ProShares Ultra MidCap400 (MVV) 0.4 $618k 15k 40.12
Apple (AAPL) 0.3 $611k 3.2k 191.18
Proshares Tr russ 2000 divd (SMDV) 0.3 $597k 10k 58.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $588k 19k 30.44
Mortgage Reit Index real (REM) 0.3 $564k 13k 43.54
Pepsi (PEP) 0.3 $532k 4.4k 121.82
Microsoft Corporation (MSFT) 0.3 $512k 4.3k 118.99
At&t (T) 0.3 $523k 16k 31.94
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $522k 8.0k 64.99
iShares Dow Jones US Tele (IYZ) 0.3 $503k 17k 30.06
WisdomTree SmallCap Earnings Fund (EES) 0.3 $499k 14k 36.66
Ubs Ag Jersey Brh exch sec lkd41 0.3 $507k 26k 19.81
Xenia Hotels & Resorts (XHR) 0.3 $494k 23k 21.74
Merck & Co (MRK) 0.3 $484k 5.8k 83.26
Alps Etf sectr div dogs (SDOG) 0.3 $476k 11k 43.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $462k 3.9k 118.22
Spdr Ser Tr cmn (FLRN) 0.3 $460k 15k 30.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $445k 5.6k 79.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $413k 9.5k 43.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $418k 3.4k 124.22
Fs Investment Corporation 0.2 $422k 69k 6.14
Pgx etf (PGX) 0.2 $416k 29k 14.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $382k 7.5k 51.15
Proshares Tr ultrapro short q 0.2 $379k 39k 9.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $360k 1.9k 193.97
Southern Company (SO) 0.2 $348k 6.8k 51.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $349k 82k 4.24
WisdomTree MidCap Earnings Fund (EZM) 0.2 $351k 8.8k 39.90
Retail Properties Of America 0.2 $336k 28k 12.24
JPMorgan Chase & Co. (JPM) 0.2 $331k 3.2k 104.55
Abbott Laboratories (ABT) 0.2 $323k 4.1k 79.58
Intel Corporation (INTC) 0.2 $323k 5.9k 54.44
Verizon Communications (VZ) 0.2 $330k 5.6k 58.96
Cadence Design Systems (CDNS) 0.2 $324k 5.0k 64.71
salesforce (CRM) 0.2 $325k 2.0k 160.81
Realty Income (O) 0.2 $326k 4.5k 72.62
Tri-Continental Corporation (TY) 0.2 $323k 12k 26.51
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $325k 2.9k 110.88
Welltower Inc Com reit (WELL) 0.2 $335k 4.4k 76.85
Danaher Corporation (DHR) 0.2 $302k 2.3k 131.59
Starbucks Corporation (SBUX) 0.2 $295k 4.0k 73.93
National Retail Properties (NNN) 0.2 $287k 5.3k 54.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $298k 8.2k 36.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $288k 1.3k 213.65
ProShares Ultra Technology (ROM) 0.2 $301k 2.7k 113.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $297k 12k 24.75
Chevron Corporation (CVX) 0.2 $273k 2.2k 124.54
Microchip Technology (MCHP) 0.2 $269k 3.1k 87.37
Automatic Data Processing (ADP) 0.2 $270k 1.7k 162.06
UnitedHealth (UNH) 0.2 $268k 1.1k 244.97
Agilent Technologies Inc C ommon (A) 0.2 $275k 3.4k 81.51
Varian Medical Systems 0.2 $278k 2.0k 141.55
SPDR Gold Trust (GLD) 0.2 $270k 2.2k 121.35
HCP 0.2 $270k 8.7k 31.10
American Water Works (AWK) 0.2 $268k 2.6k 103.68
iShares Dow Jones US Technology (IYW) 0.2 $271k 1.4k 193.02
Wec Energy Group (WEC) 0.2 $274k 3.5k 78.04
Broadcom (AVGO) 0.2 $274k 899.00 304.78
Exxon Mobil Corporation (XOM) 0.1 $256k 3.1k 81.74
Eli Lilly & Co. (LLY) 0.1 $264k 2.0k 128.91
Martin Marietta Materials (MLM) 0.1 $252k 1.2k 203.88
Norfolk Southern (NSC) 0.1 $263k 1.4k 193.10
Autodesk (ADSK) 0.1 $256k 1.6k 163.68
Union Pacific Corporation (UNP) 0.1 $261k 1.5k 170.37
Vulcan Materials Company (VMC) 0.1 $251k 2.1k 120.04
Yum! Brands (YUM) 0.1 $267k 2.7k 100.30
Texas Instruments Incorporated (TXN) 0.1 $257k 2.4k 108.62
Exelon Corporation (EXC) 0.1 $267k 5.4k 49.71
Accenture (ACN) 0.1 $265k 1.5k 175.85
Medical Properties Trust (MPW) 0.1 $250k 13k 18.74
Omega Healthcare Investors (OHI) 0.1 $253k 6.7k 37.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $264k 1.1k 230.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $261k 7.7k 33.96
Alibaba Group Holding (BABA) 0.1 $265k 1.5k 180.64
Waters Corporation (WAT) 0.1 $246k 973.00 252.83
Dollar Tree (DLTR) 0.1 $246k 2.4k 103.71
Unilever (UL) 0.1 $243k 4.2k 57.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $246k 1.9k 126.41
LHC 0.1 $245k 2.3k 108.31
Ishares Tr core strm usbd (ISTB) 0.1 $235k 4.7k 49.55
Direxion Daily Energy Bull 3X 0.1 $227k 9.6k 23.64
Etf Managers Tr tierra xp latin (MJ) 0.1 $228k 6.2k 36.61
Apache Corporation 0.1 $210k 6.0k 34.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.2k 65.55
Aurora Cannabis Inc snc 0.1 $177k 19k 9.15
Ishares (SLVP) 0.1 $153k 17k 8.93
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $137k 14k 9.95
Ford Motor Company (F) 0.1 $111k 12k 8.92
Ampio Pharmaceuticals 0.0 $60k 109k 0.55
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 15k 0.53