Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2019

Portfolio Holdings for Harvest Investment Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 21.6 $43M 718k 60.09
iShares S&P 500 Growth Index (IVW) 3.6 $7.2M 40k 178.04
D First Tr Exchange-traded (FPE) 3.0 $6.0M 304k 19.75
Invesco Qqq Trust Series 1 (QQQ) 3.0 $6.0M 32k 187.27
Spdr S&p 500 Etf (SPY) 2.7 $5.4M 18k 293.20
SPDR Dow Jones Industrial Average ETF (DIA) 2.6 $5.1M 19k 265.47
First Tr Exchange-traded Fd cmn (HYLS) 2.6 $5.1M 106k 48.23
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $4.4M 76k 57.40
iShares Russell 2000 Index (IWM) 2.0 $3.9M 27k 148.35
SPDR S&P MidCap 400 ETF (MDY) 2.0 $3.9M 11k 345.69
Direxion Daily Small Cp Bull 3X (TNA) 1.8 $3.6M 68k 52.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $3.1M 90k 34.41
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $3.0M 43k 70.54
iShares S&P SmallCap 600 Growth (IJT) 1.4 $2.8M 16k 174.98
First Trust Morningstar Divid Ledr (FDL) 1.4 $2.7M 89k 30.58
Ubs Ag London Brh 2x lev lng lkd 1.3 $2.6M 184k 14.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.3 $2.6M 65k 39.63
Spdr Tr russell 1000 lowvol (LGLV) 1.2 $2.5M 22k 110.22
First Tr Exchange Traded Fd multi asset di (MDIV) 1.2 $2.4M 131k 18.33
WisdomTree MidCap Dividend Fund (DON) 1.1 $2.3M 63k 35.75
iShares S&P MidCap 400 Growth (IJK) 1.1 $2.2M 10k 220.08
Direxion Shs Etf Tr sp biotch bl 1.1 $2.2M 75k 28.95
WisdomTree Equity Income Fund (DHS) 1.0 $2.0M 28k 73.53
ProShares UltraPro S&P 500 (UPRO) 0.8 $1.7M 31k 53.28
Direxion Daily Fin Bull 3x dly (FAS) 0.8 $1.6M 22k 73.93
Direxion Daily Tech Bull 3x (TECL) 0.8 $1.6M 10k 162.34
Proshares Tr ultrpro dow30 (UDOW) 0.8 $1.6M 16k 100.93
Amazon (AMZN) 0.8 $1.6M 931.00 1734.69
MasterCard Incorporated (MA) 0.8 $1.6M 5.8k 270.82
ProShares Ultra QQQ (QLD) 0.8 $1.5M 16k 95.10
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 5.4k 272.57
Proshares Tr ultrapro qqq (TQQQ) 0.7 $1.4M 24k 60.13
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.4M 54k 26.85
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.7 $1.4M 69k 20.52
Procter & Gamble Company (PG) 0.7 $1.4M 11k 123.83
First Trust S&P REIT Index Fund (FRI) 0.7 $1.3M 51k 26.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.7 $1.3M 57k 22.73
Paycom Software (PAYC) 0.7 $1.3M 6.2k 207.92
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.1k 1204.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $1.3M 25k 52.01
Facebook Inc cl a (META) 0.6 $1.3M 7.3k 175.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.2M 25k 47.39
Ecolab (ECL) 0.6 $1.1M 5.8k 195.84
Apple (AAPL) 0.6 $1.1M 5.1k 224.59
ProShares Ultra Russell2000 (UWM) 0.5 $1.0M 16k 62.01
Arista Networks (ANET) 0.5 $995k 4.3k 230.27
Global X Etf equity 0.5 $953k 57k 16.76
Proshares Tr mdcp 400 divid (REGL) 0.5 $945k 17k 57.08
Direxion Daily Energy Bull 3X 0.5 $919k 63k 14.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $925k 13k 69.08
Doubleline Total Etf etf (TOTL) 0.4 $858k 18k 49.11
Pepsi (PEP) 0.4 $818k 6.0k 137.23
Proshares Tr russ 2000 divd (SMDV) 0.4 $825k 14k 58.47
ProShares Ultra S&P500 (SSO) 0.4 $791k 6.3k 125.36
NVIDIA Corporation (NVDA) 0.4 $771k 4.4k 173.88
ProShares Ultra Dow30 (DDM) 0.4 $749k 16k 48.28
Abbvie (ABBV) 0.4 $751k 10k 73.19
Microsoft Corporation (MSFT) 0.4 $743k 5.4k 136.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $737k 4.5k 165.39
Bank Of Montreal bmo rex levera 0.3 $699k 21k 33.53
SPDR Gold Trust (GLD) 0.3 $659k 4.7k 139.53
ProShares Ultra MidCap400 (MVV) 0.3 $649k 17k 38.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $646k 21k 31.26
iShares Dow Jones US Real Estate (IYR) 0.3 $590k 6.4k 92.53
Mortgage Reit Index real (REM) 0.3 $595k 14k 41.62
Align Technology (ALGN) 0.3 $582k 3.2k 182.22
At&t (T) 0.3 $568k 15k 37.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $550k 15k 37.31
Ubs Ag Jersey Brh exch sec lkd41 0.3 $547k 28k 19.90
WisdomTree SmallCap Earnings Fund (EES) 0.3 $515k 15k 34.91
Alps Etf sectr div dogs (SDOG) 0.3 $520k 12k 43.13
Chevron Corporation (CVX) 0.2 $508k 4.4k 116.03
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $504k 17k 29.22
Xenia Hotels & Resorts (XHR) 0.2 $487k 23k 20.88
Technology SPDR (XLK) 0.2 $464k 5.8k 79.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $468k 9.7k 48.17
WisdomTree MidCap Earnings Fund (EZM) 0.2 $443k 12k 38.68
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.2 $441k 7.0k 62.94
JPMorgan Chase & Co. (JPM) 0.2 $427k 3.7k 115.34
Stamps 0.2 $426k 5.9k 72.24
Retail Properties Of America 0.2 $426k 35k 12.29
Fs Investment Corporation 0.2 $419k 73k 5.73
Southern Company (SO) 0.2 $401k 6.5k 61.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $400k 3.1k 127.23
iShares Dow Jones US Utilities (IDU) 0.2 $408k 2.5k 162.23
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $400k 6.2k 64.35
iShares Dow Jones US Financial (IYF) 0.2 $389k 3.1k 126.50
Abiomed 0.2 $388k 2.3k 169.88
iShares S&P 1500 Index Fund (ITOT) 0.2 $376k 5.7k 66.07
Direxion Daily Mid Cap Bull 3X (MIDU) 0.2 $370k 9.5k 38.98
Spdr Ser Tr cmn (FLRN) 0.2 $372k 12k 30.61
Grubhub 0.2 $373k 6.6k 56.30
Danaher Corporation (DHR) 0.2 $356k 2.5k 141.66
Starbucks Corporation (SBUX) 0.2 $350k 4.0k 86.44
Ligand Pharmaceuticals In (LGND) 0.2 $368k 3.8k 97.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $366k 10k 35.18
American Water Works (AWK) 0.2 $330k 2.7k 123.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $346k 6.7k 51.90
Wec Energy Group (WEC) 0.2 $339k 3.6k 95.12
Welltower Inc Com reit (WELL) 0.2 $340k 3.8k 89.29
Verizon Communications (VZ) 0.2 $325k 5.4k 59.78
Yum! Brands (YUM) 0.2 $328k 2.9k 112.87
Aberdeen Asia-Pacific Income Fund 0.2 $327k 78k 4.20
ProShares Ultra Technology (ROM) 0.2 $315k 2.6k 120.55
Direxion Shs Etf Tr china bull 3x 0.2 $324k 20k 16.25
Kirkland Lake Gold 0.2 $310k 6.9k 44.93
Microchip Technology (MCHP) 0.1 $298k 3.2k 92.83
Texas Instruments Incorporated (TXN) 0.1 $308k 2.4k 128.33
Tri-Continental Corporation (TY) 0.1 $303k 11k 26.95
Duke Energy (DUK) 0.1 $305k 3.2k 96.12
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $307k 4.8k 63.71
Invesco Emerging Markets S etf (PCY) 0.1 $290k 10k 29.03
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $305k 8.6k 35.57
Target Corporation (TGT) 0.1 $283k 2.7k 105.95
American Electric Power Company (AEP) 0.1 $286k 3.1k 93.10
Accenture (ACN) 0.1 $288k 1.5k 189.60
Visa (V) 0.1 $288k 1.7k 174.02
HCP 0.1 $284k 8.0k 35.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $289k 2.6k 110.26
iShares Dow Jones US Medical Dev. (IHI) 0.1 $279k 1.1k 243.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $283k 11k 25.43
Wp Carey (WPC) 0.1 $286k 3.2k 90.08
Wheaton Precious Metals Corp (WPM) 0.1 $285k 11k 26.50
L3harris Technologies (LHX) 0.1 $276k 1.4k 203.09
Berkshire Hathaway (BRK.B) 0.1 $259k 1.3k 206.54
Global Payments (GPN) 0.1 $258k 1.6k 157.99
Nike (NKE) 0.1 $258k 2.8k 92.11
Micron Technology (MU) 0.1 $254k 6.0k 42.26
Essex Property Trust (ESS) 0.1 $269k 829.00 324.49
Unilever (UL) 0.1 $268k 4.5k 60.14
Aqua America 0.1 $265k 5.9k 44.86
iShares Dow Jones US Home Const. (ITB) 0.1 $267k 6.2k 42.79
Prologis (PLD) 0.1 $267k 3.2k 83.96
Mondelez Int (MDLZ) 0.1 $265k 4.9k 54.56
Martin Marietta Materials (MLM) 0.1 $244k 912.00 267.54
Vulcan Materials Company (VMC) 0.1 $235k 1.6k 148.55
Western Digital (WDC) 0.1 $246k 4.2k 58.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $240k 2.8k 84.54
iShares Dow Jones US Technology (IYW) 0.1 $233k 1.2k 202.08
Vanguard Utilities ETF (VPU) 0.1 $231k 1.6k 143.03
Bwx Technologies (BWXT) 0.1 $239k 4.3k 55.72
Abbott Laboratories (ABT) 0.1 $219k 2.7k 81.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.3k 64.40
Cardiovascular Systems 0.1 $227k 4.9k 45.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $220k 1.9k 118.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $215k 2.7k 78.81
Ishares Msci Global Gold Min etp (RING) 0.1 $220k 10k 21.77
American States Water Company (AWR) 0.1 $202k 2.3k 89.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $207k 991.00 208.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $206k 2.9k 70.40
Gds Holdings ads (GDS) 0.1 $201k 5.0k 40.10
Nuveen Quality Pref. Inc. Fund II 0.1 $177k 18k 9.90
Ampio Pharmaceuticals 0.0 $53k 109k 0.48
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 15k 0.53