Harvest Investment Services

Harvest Investment Services as of March 31, 2021

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 253 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 5.4 $12M 199k 59.97
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 3.0 $6.7M 59k 113.82
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.4 $5.3M 17k 319.13
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 2.4 $5.2M 13k 396.31
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $4.6M 21k 220.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.8 $4.0M 8.4k 476.03
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.8 $3.9M 12k 330.11
First Tst Value Li Shs Etf SHS (FVD) 1.6 $3.5M 91k 37.98
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 1.4 $3.1M 36k 86.25
Regeneron Pharmaceuticals (REGN) 1.3 $2.9M 6.1k 473.01
Tesla Motors (TSLA) 1.2 $2.8M 4.1k 667.79
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.2 $2.7M 51k 53.99
First Tst Mornings Shs Etf SHS (FDL) 1.2 $2.7M 83k 32.72
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 1.1 $2.5M 13k 182.47
First Trust Exchange-traded Al Small Cap Value Alphadex Sml Cap Val Alph (FYT) 1.1 $2.4M 47k 50.29
Moderna (MRNA) 1.1 $2.3M 18k 130.93
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.0 $2.3M 20k 117.16
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 1.0 $2.3M 44k 52.82
First Trust Exchange-traded Al Mid Cap Val Fd Etf Mid Cap Val Fd (FNK) 1.0 $2.3M 53k 42.85
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Com Shs (FYX) 1.0 $2.3M 25k 90.59
Apple (AAPL) 1.0 $2.3M 19k 122.10
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 1.0 $2.2M 24k 93.78
First Trust Exchange-traded Al Sml Cp Grw Alp Etf Sml Cp Grw Alp (FYC) 1.0 $2.2M 32k 69.64
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 1.0 $2.2M 37k 58.14
Novavax Com New (NVAX) 1.0 $2.1M 12k 181.24
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 1.0 $2.1M 132k 16.15
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.9 $2.1M 27k 77.12
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $1.8M 15k 125.28
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.8 $1.8M 44k 40.40
NVIDIA Corporation (NVDA) 0.8 $1.8M 3.3k 533.90
Advanced Micro Devices (AMD) 0.8 $1.7M 22k 78.46
Fs Kkr Capital Corp. Ii 0.8 $1.7M 87k 19.52
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.7 $1.6M 82k 20.14
Twilio Inc Com Cl A Cl A (TWLO) 0.7 $1.6M 4.8k 340.73
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.7 $1.6M 35k 45.47
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.7 $1.6M 41k 38.19
Summit Materials Inc Com Cl A Cl A (SUM) 0.7 $1.6M 56k 28.01
Costco Wholesale Corporation (COST) 0.7 $1.5M 4.4k 352.38
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 0.7 $1.5M 20k 76.29
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.7 $1.5M 13k 111.78
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 0.6 $1.4M 29k 48.64
Adient Ord Shs (ADNT) 0.6 $1.4M 32k 44.18
Atlassian Corporation Plc Com Cl A Cl A 0.6 $1.3M 6.2k 210.71
Zscaler Incorporated (ZS) 0.6 $1.3M 7.4k 171.58
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 0.5 $1.2M 48k 25.14
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.5 $1.2M 60k 19.60
Eastman Chemical Company (EMN) 0.5 $1.2M 11k 110.04
Procter & Gamble Company (PG) 0.5 $1.2M 8.6k 135.39
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.5 $1.2M 34k 34.45
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.5 $1.1M 22k 52.32
Gartner (IT) 0.5 $1.1M 6.2k 182.53
Scotts Miracle-gro Company Com Cl A Cl A (SMG) 0.5 $1.1M 4.5k 244.96
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.5 $1.1M 12k 89.50
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.5 $1.0M 46k 22.70
Ecolab (ECL) 0.5 $1.0M 4.8k 213.97
Group 1 Automotive (GPI) 0.5 $1.0M 6.5k 157.66
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.5 $1.0M 3.2k 321.18
Ballard Pwr Sys (BLDP) 0.5 $1.0M 41k 24.32
Amazon (AMZN) 0.5 $1.0M 324.00 3092.59
Continental Resources 0.4 $988k 38k 25.86
ON Semiconductor (ON) 0.4 $986k 24k 41.58
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.4 $966k 11k 90.34
Lithia Motors Inc Com Cl A Cl A (LAD) 0.4 $945k 2.4k 389.69
Kla Corporation Com New (KLAC) 0.4 $944k 2.9k 330.07
Microsoft Corporation (MSFT) 0.4 $938k 4.0k 235.68
Diamondback Energy (FANG) 0.4 $936k 13k 73.44
Brown & Brown (BRO) 0.4 $930k 20k 45.68
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 (MVV) 0.4 $929k 15k 60.41
Nordson Corporation (NDSN) 0.4 $928k 4.7k 198.55
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.4 $927k 19k 47.86
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.4 $909k 13k 69.62
WESCO International (WCC) 0.4 $906k 11k 86.45
Teradyne (TER) 0.4 $903k 7.4k 121.55
Brinker International (EAT) 0.4 $879k 12k 71.00
Exp World Holdings Inc equities (EXPI) 0.4 $865k 19k 45.50
Kroger (KR) 0.4 $855k 24k 35.96
PetMed Express (PETS) 0.4 $836k 24k 35.14
Dollar General (DG) 0.4 $834k 4.1k 202.57
Northern Lights Fund Trust Iv Inspire Gbl Hope Etf Inspire Gbl Hope (BLES) 0.4 $831k 23k 36.23
Invesco SHS (IVZ) 0.4 $829k 33k 25.22
Trimble Navigation (TRMB) 0.4 $829k 11k 77.75
CarMax (KMX) 0.4 $829k 6.3k 132.53
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.4 $816k 8.0k 102.23
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.4 $809k 12k 65.87
Citrix Systems 0.4 $805k 5.7k 140.22
Tapestry (TPR) 0.4 $804k 20k 41.20
Skyworks Solutions (SWKS) 0.4 $801k 4.4k 183.34
Coupa Software 0.4 $790k 3.1k 254.18
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic (TOTL) 0.4 $788k 16k 48.18
Alpha Pro Tech (APT) 0.3 $768k 79k 9.76
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $765k 7.1k 108.46
Fulgent Genetics (FLGT) 0.3 $761k 7.9k 96.57
Co Diagnostics (CODX) 0.3 $757k 79k 9.53
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.3 $730k 11k 65.36
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.3 $718k 2.8k 261.00
Hologic (HOLX) 0.3 $713k 9.6k 74.29
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.3 $708k 14k 51.06
Ceridian Hcm Hldg (DAY) 0.3 $706k 8.4k 84.16
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 0.3 $703k 20k 35.91
Echo Global Logistics 0.3 $676k 22k 31.38
AutoNation (AN) 0.3 $670k 7.2k 93.17
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.3 $664k 4.2k 159.85
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.3 $664k 13k 50.86
Thermo Fisher Scientific (TMO) 0.3 $662k 1.5k 455.92
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.3 $651k 7.1k 91.24
Gilead Sciences (GILD) 0.3 $642k 9.9k 64.57
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.3 $626k 13k 47.35
B&G Foods (BGS) 0.3 $623k 20k 31.02
Abbott Laboratories (ABT) 0.3 $619k 5.2k 119.73
Lowe's Companies (LOW) 0.3 $616k 3.2k 190.12
Carpenter Technology Corporation (CRS) 0.3 $606k 15k 41.15
Pepsi (PEP) 0.3 $592k 4.2k 141.36
JPMorgan Chase & Co. (JPM) 0.3 $589k 3.9k 152.12
Fortune Brands (FBIN) 0.3 $575k 6.0k 95.72
Nio Spon Ads (NIO) 0.3 $567k 15k 38.97
Plug Power Com New (PLUG) 0.3 $559k 16k 35.81
Louisiana-Pacific Corporation (LPX) 0.3 $558k 10k 55.45
Align Technology (ALGN) 0.3 $556k 1.0k 540.86
Myriad Genetics (MYGN) 0.2 $552k 18k 30.45
Digital Realty Trust (DLR) 0.2 $547k 3.9k 140.65
Intel Corporation (INTC) 0.2 $546k 8.5k 63.96
Affiliated Managers (AMG) 0.2 $543k 3.6k 148.85
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $537k 1.4k 397.78
Invesco Exchange Traded Fund T Taxable Mun Bd Etf Taxable Mun Bd (BAB) 0.2 $526k 16k 32.02
Teledyne Technologies Incorporated (TDY) 0.2 $522k 1.3k 413.30
Canaan Sponsored Ads (CAN) 0.2 $515k 25k 20.63
Mccormick & Company Com Non Vtg (MKC) 0.2 $512k 5.7k 89.06
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.2 $505k 3.9k 128.21
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $499k 2.0k 254.98
Inovio Pharmaceuticals Com New 0.2 $496k 54k 9.27
Alliance Data Systems Corporation (BFH) 0.2 $491k 4.4k 111.87
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.2 $485k 35k 13.88
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.2 $477k 15k 31.11
Vir Biotechnology (VIR) 0.2 $463k 9.0k 51.23
American Tower Reit (AMT) 0.2 $462k 1.9k 238.88
Bank Of Montreal Microsctrs Fang Idx 3x Lvgd Microsectors Idx 0.2 $456k 16k 28.05
General Mills (GIS) 0.2 $452k 7.4k 61.20
Escalade (ESCA) 0.2 $451k 22k 20.90
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.2 $450k 9.8k 45.80
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $441k 5.0k 87.64
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $440k 213.00 2065.73
Papa John's Int'l (PZZA) 0.2 $428k 4.8k 88.61
Masimo Corporation (MASI) 0.2 $420k 1.8k 229.51
Olin Corp Com Par $1 (OLN) 0.2 $415k 11k 37.93
Leggett & Platt (LEG) 0.2 $405k 8.9k 45.54
Lam Research Corporation (LRCX) 0.2 $398k 669.00 594.92
Fisker Inc Com Cl A Cl A Com Stk (FSRNQ) 0.2 $394k 23k 17.21
National Beverage (FIZZ) 0.2 $393k 8.0k 48.89
Direxion Shares Etf Trust Direxion Dly Gld Min Idx 2x Dly Gold Indx 2x (NUGT) 0.2 $390k 7.2k 54.44
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.2 $390k 11k 36.21
Accenture Shs Class A (ACN) 0.2 $387k 1.4k 276.23
Retail Prop Of America Inc Com Usd0.001 Cl A Cl A 0.2 $386k 37k 10.47
Illumina (ILMN) 0.2 $384k 1.0k 384.00
Dynatrace Com New (DT) 0.2 $371k 7.7k 48.18
Ch Robinson Worldwide Com New (CHRW) 0.2 $371k 3.9k 95.27
Palo Alto Networks (PANW) 0.2 $371k 1.2k 322.05
Southern Copper Corporation (SCCO) 0.2 $370k 5.5k 67.74
Gra (GGG) 0.2 $367k 5.1k 71.46
Xenia Hotels & Resorts (XHR) 0.2 $367k 19k 19.48
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.2 $363k 4.8k 75.06
Northern Lights Fund Trust Iv Inspire 100etf Inspire 100etf (BIBL) 0.2 $357k 9.2k 38.99
Greenbrier Companies (GBX) 0.2 $354k 7.5k 47.14
People's United Financial 0.2 $354k 20k 17.89
Sabre (SABR) 0.2 $353k 24k 14.78
Buckle (BKE) 0.2 $347k 8.9k 39.19
SVB Financial (SIVBQ) 0.2 $344k 698.00 492.84
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $344k 968.00 355.37
Medtronic SHS (MDT) 0.2 $343k 2.9k 117.87
Facebook Inc Com Cl A Cl A (META) 0.2 $342k 1.2k 294.32
Simon Property (SPG) 0.2 $340k 3.0k 113.48
Biontech Se Sponsored Ads (BNTX) 0.2 $338k 3.1k 109.14
Bed Bath & Beyond 0.2 $334k 12k 29.09
Slack Technologies Inc Com Cl A Com Cl A 0.1 $328k 8.1k 40.59
Equinix (EQIX) 0.1 $327k 482.00 678.42
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.1 $322k 9.9k 32.66
First Trust S&P REIT Index Fund (FRI) 0.1 $319k 13k 25.15
Lear Corp Com New (LEA) 0.1 $316k 1.7k 181.19
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $315k 3.7k 85.71
At&t (T) 0.1 $313k 10k 30.22
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $312k 2.2k 141.05
Green Plains Renewable Energy (GPRE) 0.1 $312k 12k 27.04
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.1 $309k 8.1k 38.38
Rollins (ROL) 0.1 $306k 8.9k 34.38
First Horizon National Corporation (FHN) 0.1 $306k 18k 16.88
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $305k 1.4k 217.39
Hollyfrontier Corp 0.1 $305k 8.5k 35.74
Matthews Intl Corp Cl A (MATW) 0.1 $303k 7.7k 39.43
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.1 $302k 3.2k 93.79
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.1 $302k 11k 27.67
Signet Jewelers SHS (SIG) 0.1 $302k 5.2k 57.80
Plantronics 0.1 $298k 7.7k 38.91
Cheesecake Factory Incorporated (CAKE) 0.1 $295k 5.1k 58.34
Catalent (CTLT) 0.1 $290k 2.8k 105.15
Northern Lights Fund Trust Iv Inspire Corp Etf Inspire Corp (IBD) 0.1 $289k 11k 25.86
Quaker Chemical Corporation (KWR) 0.1 $289k 1.2k 243.68
Hyster-yale Matls Handling Inc Com Cl A Cl A (HY) 0.1 $288k 3.3k 87.04
Ptc (PTC) 0.1 $287k 2.1k 137.32
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.1 $286k 5.1k 56.54
Laboratory Corp Amer Hldgs Com New 0.1 $283k 1.1k 254.96
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $283k 3.7k 75.73
Monster Beverage Corp (MNST) 0.1 $281k 3.1k 90.97
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $281k 8.0k 35.25
Inter Parfums (IPAR) 0.1 $280k 4.0k 70.74
Hillenbrand (HI) 0.1 $279k 5.9k 47.64
Signature Bank (SBNY) 0.1 $276k 1.2k 226.04
Children's Place Retail Stores (PLCE) 0.1 $273k 3.9k 69.50
Vereit 0.1 $272k 7.1k 38.49
Johnson & Johnson (JNJ) 0.1 $270k 1.6k 164.23
B. Riley Financial (RILY) 0.1 $267k 4.7k 56.36
Brady Corp Com Cl A Cl A (BRC) 0.1 $266k 5.0k 53.35
Prosperity Bancshares (PB) 0.1 $265k 3.5k 74.86
Helmerich & Payne (HP) 0.1 $265k 9.8k 26.96
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.1 $265k 1.2k 214.40
Delek Us Holdings (DK) 0.1 $259k 12k 21.73
RPM International (RPM) 0.1 $256k 2.8k 91.79
Home Depot (HD) 0.1 $250k 819.00 305.25
Us Silica Hldgs (SLCA) 0.1 $248k 20k 12.28
West Pharmaceutical Services (WST) 0.1 $246k 876.00 280.82
Celanese Corporation (CE) 0.1 $244k 1.6k 149.69
Quest Diagnostics Incorporated (DGX) 0.1 $244k 1.9k 128.29
Tanger Factory Outlet Centers (SKT) 0.1 $244k 16k 15.09
Dick's Sporting Goods (DKS) 0.1 $241k 3.2k 76.00
Incyte Corporation (INCY) 0.1 $240k 3.0k 81.03
Applied Materials (AMAT) 0.1 $239k 1.8k 133.52
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.1 $239k 116.00 2060.34
Morgan Stanley Com New (MS) 0.1 $229k 3.0k 77.44
Fs Kkr Capital Corp (FSK) 0.1 $229k 12k 19.80
Realogy Hldgs (HOUS) 0.1 $225k 15k 15.10
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.1 $224k 4.0k 56.61
NiSource (NI) 0.1 $223k 9.3k 24.10
Nextera Energy (NEE) 0.1 $222k 2.9k 75.46
Albemarle Corporation (ALB) 0.1 $222k 1.5k 145.57
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.1 $220k 1.5k 147.35
Marathon Petroleum Corp (MPC) 0.1 $218k 4.1k 53.41
Qiagen Nv Shs New 0.1 $214k 4.4k 48.48
UnitedHealth (UNH) 0.1 $213k 572.00 372.38
Innovative Industria A (IIPR) 0.1 $211k 1.2k 179.73
Ampio Pharmaceuticals 0.1 $210k 124k 1.69
Live Nation Entertainment (LYV) 0.1 $210k 2.5k 84.41
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $206k 3.6k 57.02
Adobe Systems Incorporated (ADBE) 0.1 $202k 425.00 475.29
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.1 $202k 1.1k 176.57
Macerich Company (MAC) 0.1 $198k 17k 11.69
Altimmune Com New (ALT) 0.1 $179k 13k 14.09
Allied Healthcare Products Com New (AHPIQ) 0.1 $164k 35k 4.72
Marine Products (MPX) 0.1 $164k 10k 16.23
Spi Energy Shs New (SPI) 0.0 $97k 13k 7.48
Nanoviricides (NNVC) 0.0 $76k 16k 4.68
Lantronix Com New (LTRX) 0.0 $68k 15k 4.55
Northern Dynasty Minerals Com New (NAK) 0.0 $43k 69k 0.62
Fury Gold Mines (FURY) 0.0 $42k 35k 1.21
Verastem 0.0 $27k 11k 2.42
Exicure 0.0 $21k 10k 2.10