Harvest Investment Services

Harvest Investment Services as of March 31, 2022

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 172 positions in its portfolio as reported in the March 2022 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) 3.5 $5.8M 98k 59.53
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 3.4 $5.7M 13k 451.60
First Tst Value Li Shs Etf SHS (FVD) 3.1 $5.2M 123k 42.30
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 2.5 $4.2M 12k 346.77
NVIDIA Corporation (NVDA) 2.3 $3.8M 14k 272.81
First Tst Mornings Shs Etf SHS (FDL) 2.3 $3.8M 101k 37.43
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.3 $3.8M 10k 362.49
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 2.2 $3.7M 39k 94.91
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $3.5M 17k 205.26
ON Semiconductor (ON) 2.0 $3.3M 53k 62.60
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 1.9 $3.2M 14k 227.03
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.8 $3.0M 50k 58.93
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 1.5 $2.5M 37k 67.08
Tesla Motors (TSLA) 1.5 $2.5M 2.3k 1077.46
Apple (AAPL) 1.5 $2.4M 14k 174.57
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 1.4 $2.3M 48k 48.98
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.4 $2.3M 32k 71.89
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 1.4 $2.3M 136k 16.86
Devon Energy Corporation (DVN) 1.3 $2.1M 36k 59.13
Matador Resources (MTDR) 1.3 $2.1M 40k 52.97
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne (SH) 1.2 $2.0M 144k 14.08
WESCO International (WCC) 1.1 $1.9M 15k 130.13
Continental Resources 1.1 $1.9M 30k 61.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.1 $1.8M 3.7k 490.37
SM Energy (SM) 1.1 $1.8M 46k 38.95
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 1.0 $1.7M 35k 49.57
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.0 $1.7M 12k 143.65
Antero Res (AR) 1.0 $1.7M 56k 30.53
Advanced Micro Devices (AMD) 1.0 $1.7M 15k 109.34
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 1.0 $1.6M 36k 45.75
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 0.9 $1.6M 62k 25.33
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.5k 575.78
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.8 $1.4M 73k 19.01
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.8 $1.4M 49k 27.87
Fs Kkr Capital Corp (FSK) 0.8 $1.4M 60k 22.80
Chart Industries (GTLS) 0.8 $1.3M 7.7k 171.71
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.8 $1.3M 67k 19.52
Louisiana-Pacific Corporation (LPX) 0.8 $1.3M 21k 62.08
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.8 $1.3M 27k 46.39
Procter & Gamble Company (PG) 0.7 $1.2M 8.1k 152.75
Summit Materials Inc Com Cl A Cl A (SUM) 0.7 $1.2M 39k 31.06
Mosaic (MOS) 0.7 $1.2M 18k 66.49
Olin Corp Com Par $1 (OLN) 0.7 $1.2M 23k 52.26
First Trust S&P REIT Index Fund (FRI) 0.7 $1.2M 38k 31.18
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.7 $1.2M 6.4k 180.66
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.7 $1.1M 50k 22.87
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.7 $1.1M 24k 47.04
Lithia Motors (LAD) 0.7 $1.1M 3.8k 300.03
Mr Cooper Group (COOP) 0.7 $1.1M 24k 45.67
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.6 $1.0M 19k 55.78
Herc Hldgs (HRI) 0.6 $1.0M 6.1k 166.97
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.5 $911k 13k 72.59
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.5 $887k 14k 65.59
Alcoa (AA) 0.5 $884k 9.8k 89.94
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.5 $847k 13k 63.60
AutoNation (AN) 0.5 $839k 8.4k 99.57
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.5 $825k 42k 19.82
Entravision Communications Cor Com Cl A Cl A (EVC) 0.5 $820k 128k 6.41
Cloudflare Inc Com Cl A Cl A Com (NET) 0.5 $803k 6.7k 119.65
SVB Financial (SIVBQ) 0.5 $791k 1.4k 559.01
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladm (PALL) 0.5 $769k 3.7k 208.80
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.5 $755k 20k 38.77
Northern Lights Fund Trust Iv Inspire Global Hope Esg Etf Inspire Gbl Esg (BLES) 0.4 $741k 21k 35.92
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.4 $737k 64k 11.45
Ecolab (ECL) 0.4 $734k 4.2k 176.40
Popular Com New (BPOP) 0.4 $725k 8.9k 81.67
Fortinet (FTNT) 0.4 $703k 2.1k 341.26
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.4 $694k 6.5k 106.56
Nucor Corporation (NUE) 0.4 $693k 4.7k 148.65
Peabody Energy (BTU) 0.4 $688k 28k 24.52
Metropolitan Bank Holding Corp (MCB) 0.4 $686k 6.7k 101.74
Clearfield (CLFD) 0.4 $679k 10k 65.20
Intrepid Potash (IPI) 0.4 $672k 8.2k 82.02
Microsoft Corporation (MSFT) 0.4 $670k 2.2k 308.05
Kite Realty Group Trust Com Usd0.01 Com New (KRG) 0.4 $663k 29k 22.75
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.4 $647k 10k 64.60
Pepsi (PEP) 0.4 $632k 3.8k 167.20
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.4 $613k 15k 40.46
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $602k 1.3k 453.65
Myriad Genetics (MYGN) 0.4 $595k 24k 25.19
Schnitzer Steel Com Cl A Cl A (RDUS) 0.4 $593k 11k 51.88
Brightsphere Investment Group (BSIG) 0.4 $592k 24k 24.24
Inventrust Pptys Corp Com Usd0.001 Com New (IVT) 0.3 $582k 19k 30.75
Dick's Sporting Goods (DKS) 0.3 $578k 5.8k 99.95
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.3 $561k 7.8k 72.25
Direxion Shares Etf Trust Direxion Dly Gld Min Idx 2x Dly Gold Indx 2x (NUGT) 0.3 $549k 7.8k 70.75
Northern Lights Fund Trust Iv Inspire 100 Esg Etf Inspire 100 Esg (BIBL) 0.3 $539k 15k 36.06
Resideo Technologies (REZI) 0.3 $537k 23k 23.82
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.3 $535k 9.2k 58.09
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 (MVV) 0.3 $526k 8.4k 62.60
Timkensteel (MTUS) 0.3 $520k 24k 21.85
Veritiv Corp - When Issued 0.3 $509k 3.8k 133.42
Walker & Dunlop (WD) 0.3 $507k 3.9k 129.27
Amazon (AMZN) 0.3 $505k 155.00 3258.06
Synaptics, Incorporated (SYNA) 0.3 $504k 2.5k 199.37
Broadcom (AVGO) 0.3 $501k 797.00 628.61
Tri Pointe Homes (TPH) 0.3 $496k 25k 20.04
Arch Resources Inc Com Cl A Cl A (ARCH) 0.3 $476k 3.5k 137.29
Caleres (CAL) 0.3 $472k 25k 19.30
Accenture Shs Class A (ACN) 0.3 $472k 1.4k 337.38
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.3 $453k 52k 8.76
Skyline Corporation (SKY) 0.3 $452k 8.2k 54.85
Capri Holdings SHS (CPRI) 0.3 $450k 8.8k 51.36
Nexstar Media Group Inc Com Cl A Cl A (NXST) 0.3 $449k 2.4k 188.18
Digital World Acquisition Corp Class A Com (DJT) 0.3 $432k 6.7k 64.39
American Financial (AFG) 0.3 $427k 2.9k 145.63
Pdc Energy 0.3 $426k 5.9k 72.52
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.3 $418k 4.2k 100.14
Antero Midstream Corp antero midstream (AM) 0.3 $418k 39k 10.86
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.2 $417k 13k 32.63
Middleby Corporation (MIDD) 0.2 $415k 2.5k 163.84
Live Nation Entertainment (LYV) 0.2 $411k 3.5k 117.56
Signature Bank (SBNY) 0.2 $407k 1.4k 293.23
Lpl Financial Holdings (LPLA) 0.2 $407k 2.2k 182.43
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.2 $403k 25k 15.93
Hibbett Sports (HIBB) 0.2 $402k 9.1k 44.30
Marathon Oil Corporation (MRO) 0.2 $392k 16k 25.07
Magnolia Oil & Gas Corporation Com Cl A Cl A (MGY) 0.2 $390k 17k 23.61
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.2 $388k 7.9k 48.93
Sterling Construction Company (STRL) 0.2 $386k 14k 26.75
Children's Place Retail Stores (PLCE) 0.2 $382k 7.8k 49.21
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.2 $381k 8.6k 44.34
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.2 $377k 5.2k 72.49
Centennial Resource Developmen Com Cl A Cl A 0.2 $368k 46k 8.07
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 0.2 $368k 4.2k 87.95
Sealed Air (SEE) 0.2 $367k 5.5k 66.81
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.2 $366k 5.8k 62.85
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.2 $362k 3.4k 107.01
Genes (GCO) 0.2 $358k 5.6k 63.55
Preferred Apartment Communitie 0.2 $355k 14k 24.91
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.2 $352k 7.2k 48.81
Matson (MATX) 0.2 $352k 2.9k 120.55
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $350k 1.9k 187.47
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.2 $349k 2.2k 155.66
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Ft Cboe Vest S&p (KNG) 0.2 $348k 6.4k 54.71
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $346k 124.00 2790.32
Atlas Air Worldwide Hldgs Com New 0.2 $344k 4.0k 86.13
Nu Skin Enterprises Inc Com Cl A Cl A (NUS) 0.2 $337k 7.1k 47.80
Xenia Hotels & Resorts (XHR) 0.2 $335k 17k 19.25
Northern Lights Fund Trust Iv Inspire Corporate Bond Esg Etf Inspire Corp Esg (IBD) 0.2 $333k 14k 24.37
West Pharmaceutical Services (WST) 0.2 $333k 811.00 410.60
Ishares Trust U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.2 $333k 1.7k 200.36
Extreme Networks (EXTR) 0.2 $331k 27k 12.19
Stifel Financial (SF) 0.2 $331k 4.9k 67.83
Newmark Group Inc Com Cl A Cl A (NMRK) 0.2 $330k 21k 15.89
American Equity Investment Life Holding 0.2 $326k 8.2k 39.86
Safe Bulkers Inc Com Stk (SB) 0.2 $324k 68k 4.75
Protagonist Therapeutics (PTGX) 0.2 $316k 13k 23.65
Customers Ban (CUBI) 0.2 $311k 6.0k 52.13
Ranger Oil Corporation Class A Com 0.2 $291k 8.4k 34.44
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.2 $289k 9.8k 29.57
Webster Financial Corporation (WBS) 0.2 $279k 5.0k 56.02
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.2 $279k 14k 20.46
Marathon Petroleum Corp (MPC) 0.2 $266k 3.1k 85.37
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.2 $263k 3.1k 83.60
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $262k 743.00 352.62
Bank Ozk (OZK) 0.2 $254k 6.0k 42.54
Whiting Petroleum Corp Com New 0.1 $242k 3.0k 81.21
Cousins Properties Inc Com Usd1.00 Com New (CUZ) 0.1 $240k 6.0k 40.15
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.1 $237k 4.3k 54.55
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.1 $236k 12k 19.38
Adtran 0.1 $229k 13k 18.38
Escalade (ESCA) 0.1 $224k 17k 13.15
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $223k 805.00 277.02
Ellington Financial Inc ellington financ (EFC) 0.1 $214k 12k 17.68
UnitedHealth (UNH) 0.1 $214k 420.00 509.52
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 0.1 $211k 613.00 344.21
Sonic Automotive Inc Com Cl A Cl A (SAH) 0.1 $210k 5.0k 42.40
Oneok (OKE) 0.1 $207k 2.9k 70.31
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $200k 2.0k 102.56
Lantronix Com New (LTRX) 0.1 $94k 14k 6.66
Northern Dynasty Minerals Com New (NAK) 0.0 $16k 39k 0.41