Harvest Investment Services

Harvest Investment Services as of Dec. 31, 2019

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 13.0 $24M 407k 60.09
Invesco S&p 500 Low Volatility Etf (SPLV) 6.1 $11M 196k 58.34
Invesco Qqq Trust Series 1 (QQQ) 3.5 $6.6M 31k 212.60
Spdr Tr russell 1000 lowvol (LGLV) 3.3 $6.2M 54k 114.18
D First Tr Exchange-traded (FPE) 3.1 $5.8M 289k 20.07
Spdr S&p 500 Etf (SPY) 2.9 $5.5M 17k 321.84
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $5.1M 18k 285.09
First Tr Exchange-traded Fd cmn (HYLS) 2.7 $5.1M 104k 48.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.5 $4.7M 108k 43.11
First Trust Value Line Dividend Indx Fnd (FVD) 2.5 $4.6M 128k 36.03
First Trust Morningstar Divid Ledr (FDL) 2.3 $4.4M 135k 32.57
Proshares Tr S&p 500 Aristo (NOBL) 2.3 $4.3M 57k 75.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.9 $3.6M 68k 53.80
iShares Russell 2000 Index (IWM) 1.9 $3.6M 22k 165.66
Direxion Shs Etf Tr sp biotch bl 1.9 $3.5M 61k 57.49
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.5M 9.3k 375.30
WisdomTree MidCap Dividend Fund (DON) 1.7 $3.2M 83k 38.03
Direxion Daily Small Cp Bull 3X (TNA) 1.7 $3.1M 43k 71.97
First Tr Exchange Traded Fd multi asset di (MDIV) 1.5 $2.9M 152k 18.78
WisdomTree Equity Income Fund (DHS) 1.4 $2.7M 35k 76.81
Ubs Ag London Brh 2x lev lng lkd 1.4 $2.7M 179k 15.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.1 $2.1M 85k 24.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.1 $2.0M 56k 35.87
Proshares Tr mdcp 400 divid (REGL) 1.0 $1.8M 31k 60.21
ProShares Ultra QQQ (QLD) 0.9 $1.8M 15k 121.83
Proshares Tr russ 2000 divd (SMDV) 0.8 $1.6M 26k 61.76
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.8 $1.5M 70k 21.92
First Trust S&P REIT Index Fund (FRI) 0.8 $1.5M 58k 26.11
iShares S&P 500 Growth Index (IVW) 0.7 $1.4M 7.2k 193.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $1.4M 29k 47.90
Apple (AAPL) 0.7 $1.4M 4.6k 293.61
Procter & Gamble Company (PG) 0.7 $1.4M 11k 124.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.3M 27k 50.88
WisdomTree SmallCap Dividend Fund (DES) 0.7 $1.2M 42k 28.68
Microsoft Corporation (MSFT) 0.6 $1.1M 7.3k 157.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $1.2M 16k 72.91
Global X Etf equity 0.6 $1.1M 65k 17.68
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.6 $1.1M 27k 41.88
Direxion Daily Tech Bull 3x (TECL) 0.6 $1.1M 4.5k 241.74
WisdomTree SmallCap Earnings Fund (EES) 0.6 $1.1M 28k 38.43
Doubleline Total Etf etf (TOTL) 0.6 $1.1M 22k 48.98
ProShares Ultra Russell2000 (UWM) 0.6 $1.1M 14k 77.01
Direxion Daily Energy Bull 3X 0.5 $958k 55k 17.48
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.5 $963k 16k 61.13
ProShares Ultra S&P500 (SSO) 0.5 $881k 5.8k 150.75
Ecolab (ECL) 0.5 $860k 4.5k 192.95
WisdomTree MidCap Earnings Fund (EZM) 0.5 $851k 20k 42.08
ProShares Ultra Dow30 (DDM) 0.4 $833k 15k 55.59
Pepsi (PEP) 0.4 $817k 6.0k 136.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $769k 3.1k 250.82
Amazon (AMZN) 0.4 $757k 410.00 1846.34
ProShares Ultra MidCap400 (MVV) 0.4 $720k 16k 45.08
Alphabet Inc Class C cs (GOOG) 0.4 $717k 537.00 1335.20
MasterCard Incorporated (MA) 0.4 $691k 2.3k 298.62
iShares S&P 500 Value Index (IVE) 0.3 $655k 5.0k 130.06
At&t (T) 0.3 $625k 16k 39.04
Mortgage Reit Index real (REM) 0.3 $616k 14k 44.52
Bank Of Montreal bmo rex levera 0.3 $624k 10k 59.79
Technology SPDR (XLK) 0.3 $561k 6.1k 91.58
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.3 $570k 3.1k 183.16
JPMorgan Chase & Co. (JPM) 0.3 $552k 4.0k 139.18
Berkshire Hathaway (BRK.B) 0.3 $552k 2.4k 226.42
iShares S&P SmallCap 600 Growth (IJT) 0.3 $531k 2.7k 193.30
Abbvie (ABBV) 0.3 $533k 6.0k 88.46
ProShares UltraPro S&P 500 (UPRO) 0.3 $514k 7.3k 69.94
Retail Properties Of America 0.2 $464k 35k 13.39
iShares S&P MidCap 400 Growth (IJK) 0.2 $455k 1.9k 237.72
iShares Dow Jones US Industrial (IYJ) 0.2 $457k 2.7k 167.34
iShares S&P Global 100 Index (IOO) 0.2 $457k 8.5k 53.89
Fs Investment Corporation 0.2 $448k 73k 6.13
iShares S&P 500 Index (IVV) 0.2 $430k 1.3k 322.58
Xenia Hotels & Resorts (XHR) 0.2 $436k 20k 21.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $439k 6.8k 64.25
iShares Russell 3000 Index (IWV) 0.2 $413k 2.2k 188.33
Facebook Inc cl a (META) 0.2 $408k 2.0k 205.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $401k 3.1k 127.87
iShares S&P 1500 Index Fund (ITOT) 0.2 $398k 5.5k 72.61
Southern Company (SO) 0.2 $378k 5.9k 63.69
ProShares Ultra Technology (ROM) 0.2 $379k 2.4k 158.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $370k 11k 35.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $370k 3.0k 125.34
Intel Corporation (INTC) 0.2 $366k 6.1k 59.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $360k 85k 4.25
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $365k 5.0k 72.39
iShares Dow Jones US Financial (IYF) 0.2 $349k 2.5k 137.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $363k 7.0k 51.78
Microchip Technology (MCHP) 0.2 $330k 3.2k 104.53
First Trust Health Care AlphaDEX (FXH) 0.2 $331k 3.9k 84.05
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $343k 7.6k 45.02
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.2 $345k 5.1k 67.83
Adobe Systems Incorporated (ADBE) 0.2 $322k 977.00 329.58
Target Corporation (TGT) 0.2 $324k 2.5k 127.86
Canadian Pacific Railway 0.2 $313k 1.2k 254.47
Accenture (ACN) 0.2 $321k 1.5k 210.49
Micron Technology (MU) 0.2 $320k 6.0k 53.62
Tri-Continental Corporation (TY) 0.2 $316k 11k 28.11
Ubs Ag Jersey Brh exch sec lkd41 0.2 $328k 16k 20.39
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $322k 5.7k 56.95
Verizon Communications (VZ) 0.2 $302k 4.9k 61.26
Tetra Tech (TTEK) 0.2 $299k 3.5k 85.97
Yum! Brands (YUM) 0.2 $292k 2.9k 100.69
Visa (V) 0.2 $309k 1.6k 187.84
Lam Research Corporation (LRCX) 0.2 $292k 999.00 292.29
iShares Dow Jones US Medical Dev. (IHI) 0.2 $301k 1.1k 264.27
Cbre Group Inc Cl A (CBRE) 0.2 $292k 4.8k 61.10
Duke Energy (DUK) 0.2 $292k 3.2k 91.14
Wheaton Precious Metals Corp (WPM) 0.2 $308k 10k 29.66
Invesco Emerging Markets S etf (PCY) 0.2 $295k 10k 29.52
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $295k 8.6k 34.47
Chevron Corporation (CVX) 0.1 $289k 2.4k 120.32
Zebra Technologies (ZBRA) 0.1 $278k 1.1k 254.81
Global Payments (GPN) 0.1 $287k 1.6k 182.34
Valero Energy Corporation (VLO) 0.1 $275k 2.9k 93.54
Nike (NKE) 0.1 $287k 2.8k 101.23
Parker-Hannifin Corporation (PH) 0.1 $275k 1.3k 205.53
American Electric Power Company (AEP) 0.1 $288k 3.1k 94.24
Kellogg Company (K) 0.1 $280k 4.1k 69.02
Macquarie Infrastructure Company 0.1 $287k 6.7k 42.72
Aqua America 0.1 $278k 5.9k 46.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $283k 7.5k 37.57
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $289k 9.8k 29.39
Prologis (PLD) 0.1 $288k 3.2k 88.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $277k 11k 25.44
Gds Holdings ads (GDS) 0.1 $276k 5.4k 51.43
CSX Corporation (CSX) 0.1 $266k 3.7k 72.34
Martin Marietta Materials (MLM) 0.1 $259k 927.00 279.40
CenturyLink 0.1 $269k 20k 13.19
Zimmer Holdings (ZBH) 0.1 $271k 1.8k 149.15
Kansas City Southern 0.1 $266k 1.7k 152.87
Cardiovascular Systems 0.1 $259k 5.3k 48.47
iShares Dow Jones US Technology (IYW) 0.1 $268k 1.2k 232.44
Ringcentral (RNG) 0.1 $263k 1.6k 168.27
Paycom Software (PAYC) 0.1 $256k 968.00 264.46
Bwx Technologies (BWXT) 0.1 $267k 4.3k 62.05
Lennar Corporation (LEN) 0.1 $252k 4.5k 55.68
Vulcan Materials Company (VMC) 0.1 $241k 1.7k 143.62
Deere & Company (DE) 0.1 $251k 1.5k 172.87
Hess (HES) 0.1 $254k 3.8k 66.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $246k 3.6k 69.28
Biogen Idec (BIIB) 0.1 $250k 844.00 296.21
Vanguard Utilities ETF (VPU) 0.1 $239k 1.7k 142.35
Teradyne (TER) 0.1 $227k 3.3k 68.13
NVIDIA Corporation (NVDA) 0.1 $207k 883.00 234.43
Merck & Co (MRK) 0.1 $205k 2.3k 90.83
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $214k 3.2k 66.73
Alps Etf sectr div dogs (SDOG) 0.1 $207k 4.4k 46.82
Yum China Holdings (YUMC) 0.1 $210k 4.4k 47.98
Nuveen Quality Pref. Inc. Fund II 0.1 $194k 19k 9.99
Ampio Pharmaceuticals 0.0 $64k 109k 0.58
Hecla Mining Company (HL) 0.0 $46k 14k 3.32
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 15k 0.40