Harvest Investment Services

Harvest Investment Services as of June 30, 2019

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 6.1 $11M 177k 60.04
iShares S&P 500 Growth Index (IVW) 5.7 $10M 55k 180.91
Invesco Qqq Trust Series 1 (QQQ) 4.0 $7.0M 37k 189.26
Spdr S&p 500 Etf (SPY) 3.7 $6.6M 22k 295.62
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $6.2M 23k 266.97
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.1M 14k 355.25
iShares Russell 2000 Index (IWM) 2.8 $4.9M 31k 156.10
Direxion Daily Small Cp Bull 3X (TNA) 2.4 $4.3M 68k 62.94
Direxion Shs Etf Tr sp biotch bl 2.4 $4.2M 83k 50.93
iShares S&P SmallCap 600 Growth (IJT) 2.4 $4.2M 23k 182.84
iShares S&P MidCap 400 Growth (IJK) 1.9 $3.3M 14k 226.89
Direxion Daily Fin Bull 3x dly (FAS) 1.8 $3.2M 43k 75.87
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $2.9M 52k 55.27
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.8M 82k 33.87
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $2.7M 38k 69.85
Ubs Ag London Brh 2x lev lng lkd 1.5 $2.6M 181k 14.44
First Trust Morningstar Divid Ledr (FDL) 1.4 $2.5M 81k 30.70
Adobe Systems Incorporated (ADBE) 1.4 $2.4M 7.9k 300.84
Amazon (AMZN) 1.4 $2.4M 1.2k 1921.52
First Tr Exchange Traded Fd multi asset di (MDIV) 1.3 $2.3M 123k 18.52
D First Tr Exchange-traded (FPE) 1.3 $2.2M 115k 19.37
WisdomTree MidCap Dividend Fund (DON) 1.2 $2.1M 58k 36.27
Netflix (NFLX) 1.1 $2.0M 5.4k 374.53
ProShares Ultra QQQ (QLD) 1.1 $2.0M 20k 98.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.1 $1.9M 49k 39.54
stock 1.1 $1.9M 15k 125.30
MasterCard Incorporated (MA) 1.1 $1.9M 7.0k 266.68
Facebook Inc cl a (META) 1.1 $1.9M 9.7k 192.98
WisdomTree Equity Income Fund (DHS) 1.1 $1.8M 25k 72.99
Paycom Software (PAYC) 1.1 $1.8M 8.1k 226.96
Direxion Daily Semiconductor Bull 3X (SOXL) 1.0 $1.8M 11k 160.22
Arista Networks (ANET) 0.9 $1.5M 5.8k 262.73
First Trust S&P REIT Index Fund (FRI) 0.9 $1.5M 61k 24.87
Alphabet Inc Class C cs (GOOG) 0.9 $1.5M 1.4k 1097.31
ProShares Ultra Russell2000 (UWM) 0.8 $1.4M 21k 69.41
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.8 $1.4M 67k 21.49
Direxion Daily Energy Bull 3X 0.8 $1.4M 70k 20.03
ProShares UltraPro S&P 500 (UPRO) 0.8 $1.4M 25k 55.52
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.4M 50k 27.06
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $1.3M 27k 48.16
Bank Of Montreal bmo rex levera 0.7 $1.3M 34k 37.88
Align Technology (ALGN) 0.7 $1.3M 4.7k 271.54
Procter & Gamble Company (PG) 0.7 $1.2M 11k 110.47
Abbvie (ABBV) 0.7 $1.2M 16k 73.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $1.2M 16k 70.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.7 $1.2M 50k 22.99
Ecolab (ECL) 0.6 $1.1M 5.8k 195.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.1M 24k 47.24
ProShares Ultra S&P500 (SSO) 0.6 $1.1M 8.5k 127.99
NVIDIA Corporation (NVDA) 0.6 $1.0M 6.1k 166.09
Proshares Tr ultrpro dow30 (UDOW) 0.5 $930k 8.9k 103.97
Global X Etf equity 0.5 $932k 54k 17.23
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $876k 8.1k 108.43
Abiomed 0.5 $822k 3.1k 264.90
Proshares Tr mdcp 400 divid (REGL) 0.5 $827k 14k 58.49
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $810k 3.7k 219.51
Direxion Daily Tech Bull 3x (TECL) 0.5 $800k 4.8k 165.67
Doubleline Total Etf etf (TOTL) 0.5 $794k 16k 49.01
Pepsi (PEP) 0.4 $755k 5.7k 131.72
ProShares Ultra MidCap400 (MVV) 0.4 $743k 18k 41.09
ProShares Ultra Dow30 (DDM) 0.4 $727k 15k 48.95
Proshares Tr russ 2000 divd (SMDV) 0.4 $716k 12k 59.03
iShares Dow Jones US Real Estate (IYR) 0.4 $711k 8.1k 87.58
Apple (AAPL) 0.4 $691k 3.4k 201.40
Grubhub 0.4 $682k 8.9k 76.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $672k 13k 51.33
Microsoft Corporation (MSFT) 0.4 $633k 4.7k 135.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $621k 20k 31.32
Ligand Pharmaceuticals In (LGND) 0.3 $584k 5.1k 114.80
Mortgage Reit Index real (REM) 0.3 $571k 14k 42.07
At&t (T) 0.3 $556k 17k 33.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $548k 15k 36.81
Chevron Corporation (CVX) 0.3 $528k 4.2k 124.68
Proshares Tr ultrapro qqq (TQQQ) 0.3 $522k 8.1k 64.15
Ubs Ag Jersey Brh exch sec lkd41 0.3 $509k 26k 19.93
Credit Suisse Nassau Brh velocity shs dai 0.3 $506k 30k 16.88
Alps Etf sectr div dogs (SDOG) 0.3 $495k 11k 43.62
iShares Dow Jones US Utilities (IDU) 0.3 $481k 3.2k 150.22
Xenia Hotels & Resorts (XHR) 0.3 $475k 23k 20.89
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $460k 6.8k 67.61
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $459k 11k 43.34
iShares Dow Jones US Technology (IYW) 0.3 $459k 2.3k 200.70
WisdomTree SmallCap Earnings Fund (EES) 0.3 $465k 13k 35.89
SPDR Gold Trust (GLD) 0.2 $433k 3.3k 130.42
Fs Investment Corporation 0.2 $437k 73k 5.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $418k 6.3k 65.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $426k 3.4k 123.98
Spdr Ser Tr cmn (FLRN) 0.2 $413k 14k 30.65
Retail Properties Of America 0.2 $404k 35k 11.66
iShares S&P 1500 Index Fund (ITOT) 0.2 $389k 5.8k 67.08
WisdomTree MidCap Earnings Fund (EZM) 0.2 $379k 9.5k 40.07
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $385k 15k 25.21
JPMorgan Chase & Co. (JPM) 0.2 $362k 3.2k 113.48
Stamps 0.2 $366k 8.1k 45.12
iShares Lehman Short Treasury Bond (SHV) 0.2 $372k 3.4k 110.32
General Electric Company 0.2 $343k 32k 10.60
Southern Company (SO) 0.2 $348k 6.4k 54.72
Starbucks Corporation (SBUX) 0.2 $350k 4.1k 84.52
Danaher Corporation (DHR) 0.2 $339k 2.4k 143.83
Tri-Continental Corporation (TY) 0.2 $331k 12k 27.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $337k 81k 4.18
ProShares Ultra Technology (ROM) 0.2 $316k 2.6k 120.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $318k 6.2k 51.52
Invesco Emerging Markets S etf (PCY) 0.2 $320k 11k 29.27
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $320k 9.4k 34.00
Walt Disney Company (DIS) 0.2 $304k 2.2k 141.26
Vulcan Materials Company (VMC) 0.2 $290k 2.1k 137.25
Verizon Communications (VZ) 0.2 $297k 5.3k 56.57
Yum! Brands (YUM) 0.2 $292k 2.7k 109.20
American Water Works (AWK) 0.2 $303k 2.6k 115.47
iShares Dow Jones US Medical Dev. (IHI) 0.2 $304k 1.3k 242.42
Wec Energy Group (WEC) 0.2 $293k 3.5k 83.12
Welltower Inc Com reit (WELL) 0.2 $305k 3.7k 81.66
Martin Marietta Materials (MLM) 0.2 $283k 1.2k 227.49
Norfolk Southern (NSC) 0.2 $276k 1.4k 200.73
Microchip Technology (MCHP) 0.2 $285k 3.1k 91.20
Automatic Data Processing (ADP) 0.2 $281k 1.7k 165.88
Intel Corporation (INTC) 0.2 $286k 6.0k 47.99
Texas Instruments Incorporated (TXN) 0.2 $273k 2.3k 116.77
Accenture (ACN) 0.2 $283k 1.5k 186.31
Visa (V) 0.2 $283k 1.6k 173.83
LHC 0.2 $280k 2.3k 120.38
National Retail Properties (NNN) 0.2 $280k 5.4k 52.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $282k 1.4k 203.17
Kirkland Lake Gold 0.2 $279k 6.7k 41.43
Autodesk (ADSK) 0.1 $267k 1.6k 168.67
Union Pacific Corporation (UNP) 0.1 $267k 1.6k 171.04
Global Payments (GPN) 0.1 $255k 1.6k 162.11
American Electric Power Company (AEP) 0.1 $261k 3.0k 87.82
Dollar Tree (DLTR) 0.1 $268k 2.4k 110.02
Unilever (UL) 0.1 $268k 4.3k 61.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $267k 7.7k 34.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $268k 11k 25.02
Mondelez Int (MDLZ) 0.1 $256k 4.7k 54.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $248k 2.2k 112.01
Wp Carey (WPC) 0.1 $253k 3.1k 80.34
Ishares Tr core strm usbd (ISTB) 0.1 $238k 4.8k 50.09
Keurig Dr Pepper (KDP) 0.1 $253k 8.6k 29.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $223k 2.8k 80.19
Aqua America 0.1 $237k 5.8k 40.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $202k 2.8k 71.33
Global X Fds globx supdv us (DIV) 0.1 $206k 9.1k 22.53
Nuveen Quality Pref. Inc. Fund II 0.1 $170k 18k 9.51
Ford Motor Company (F) 0.1 $126k 12k 10.12
Alerian Mlp Etf 0.1 $103k 11k 9.83
Ampio Pharmaceuticals 0.0 $45k 109k 0.41
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 15k 0.60