Harvest Investment Services

Harvest Investment Services as of June 30, 2022

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tst Value Li Shs Etf SHS (FVD) 3.8 $4.9M 127k 38.80
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 3.5 $4.6M 78k 59.37
ON Semiconductor (ON) 2.8 $3.7M 73k 50.31
First Tst Mornings Shs Etf SHS (FDL) 2.8 $3.6M 103k 35.22
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 2.7 $3.5M 41k 85.35
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne (SH) 2.6 $3.4M 208k 16.50
Mosaic (MOS) 2.1 $2.7M 57k 47.22
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 2.0 $2.6M 51k 50.15
NVIDIA Corporation (NVDA) 2.0 $2.6M 17k 151.59
Antero Res (AR) 1.8 $2.4M 79k 30.64
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 1.8 $2.4M 14k 168.53
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 1.7 $2.3M 37k 61.99
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.7 $2.2M 5.9k 377.24
Mr Cooper Group (COOP) 1.6 $2.2M 59k 36.74
Tesla Motors (TSLA) 1.6 $2.1M 3.1k 673.22
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 1.6 $2.1M 50k 40.90
Alcoa (AA) 1.6 $2.0M 45k 45.58
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 1.5 $2.0M 133k 15.16
SM Energy (SM) 1.5 $2.0M 58k 34.18
Marathon Oil Corporation (MRO) 1.5 $1.9M 85k 22.47
Apple (AAPL) 1.5 $1.9M 14k 136.69
Kosmos Energy (KOS) 1.4 $1.9M 305k 6.19
Devon Energy Corporation (DVN) 1.4 $1.8M 33k 55.09
Centennial Resource Developmen Com Cl A Cl A 1.3 $1.7M 285k 5.98
Matador Resources (MTDR) 1.3 $1.7M 36k 46.57
Continental Resources 1.3 $1.7M 26k 65.33
Cheniere Energy Com New (LNG) 1.3 $1.7M 13k 132.98
CF Industries Holdings (CF) 1.3 $1.6M 19k 85.71
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 1.2 $1.6M 34k 46.36
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.2 $1.6M 12k 130.87
Advanced Micro Devices (AMD) 1.0 $1.4M 18k 76.43
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 1.0 $1.3M 62k 21.74
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 1.0 $1.3M 34k 39.12
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 1.0 $1.3M 73k 17.23
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 1.0 $1.3M 7.4k 168.35
WESCO International (WCC) 0.9 $1.2M 12k 107.04
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.9 $1.2M 51k 23.87
Arch Resources Inc Com Cl A Cl A (ARCH) 0.9 $1.2M 8.5k 143.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $1.2M 18k 66.00
Fs Kkr Capital Corp (FSK) 0.9 $1.2M 60k 19.41
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.4k 479.01
Procter & Gamble Company (PG) 0.9 $1.1M 7.9k 143.76
Marathon Petroleum Corp (MPC) 0.8 $1.1M 14k 82.16
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 0.8 $1.1M 67k 16.42
Louisiana-Pacific Corporation (LPX) 0.8 $1.1M 21k 52.38
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.8 $1.1M 24k 44.08
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.8 $1.1M 3.8k 280.10
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 0.8 $1.0M 25k 41.38
Intrepid Potash (IPI) 0.8 $1.0M 22k 45.26
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.7 $969k 52k 18.63
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.7 $949k 19k 51.36
Pdc Energy 0.7 $871k 14k 61.58
Nextier Oilfield Solutions 0.6 $756k 80k 9.50
Encana Corporation (OVV) 0.6 $753k 17k 44.19
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.6 $751k 7.6k 99.05
Quanta Services (PWR) 0.5 $654k 5.2k 125.19
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladm (PALL) 0.5 $652k 3.7k 178.58
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.5 $632k 36k 17.64
Northern Lights Fund Trust Iv Inspire Global Hope Esg Etf Inspire Gbl Esg (BLES) 0.5 $630k 21k 30.08
Ecolab (ECL) 0.5 $620k 4.0k 153.58
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.5 $604k 10k 58.68
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.5 $602k 65k 9.29
Pepsi (PEP) 0.5 $598k 3.6k 166.53
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.4 $574k 22k 26.11
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.4 $538k 8.0k 67.34
Microsoft Corporation (MSFT) 0.4 $523k 2.0k 256.50
Magnolia Oil & Gas Corporation Com Cl A Cl A (MGY) 0.4 $507k 24k 20.98
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $503k 1.3k 379.05
Kite Realty Group Trust Com Usd0.01 Com New (KRG) 0.4 $503k 29k 17.26
First Trust S&P REIT Index Fund (FRI) 0.4 $497k 19k 25.70
Lpl Financial Holdings (LPLA) 0.4 $490k 2.7k 184.35
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.4 $484k 14k 34.81
Inventrust Pptys Corp Com Usd0.001 Com New (IVT) 0.4 $475k 18k 25.76
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.4 $473k 1.7k 272.94
Cloudflare Inc Com Cl A Cl A Com (NET) 0.4 $468k 11k 43.69
Matson (MATX) 0.4 $458k 6.3k 72.74
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.3 $455k 19k 23.96
Northern Lights Fund Trust Iv Inspire 100 Esg Etf Inspire 100 Esg (BIBL) 0.3 $445k 15k 29.10
Direxion Shares Etf Trust Daly Hom B&s Bul Etf Daly Hom B&s Bul (NAIL) 0.3 $433k 18k 24.45
Broadcom (AVGO) 0.3 $390k 803.00 485.68
Accenture Shs Class A (ACN) 0.3 $389k 1.4k 277.26
Nexstar Media Group Inc Com Cl A Cl A (NXST) 0.3 $373k 2.3k 162.60
Murphy Usa (MUSA) 0.3 $371k 1.6k 232.75
Olin Corp Com Par $1 (OLN) 0.3 $366k 7.9k 46.22
General Dynamics Corporation (GD) 0.3 $361k 1.6k 220.80
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.3 $353k 3.5k 101.64
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.3 $349k 7.8k 44.47
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.3 $343k 7.6k 44.88
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.3 $343k 13k 26.71
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $339k 6.8k 49.84
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.3 $335k 7.0k 48.17
Amazon (AMZN) 0.3 $333k 3.1k 105.98
Timkensteel (MTUS) 0.3 $332k 18k 18.67
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 (UWM) 0.3 $331k 11k 30.80
Occidental Petroleum Corporation (OXY) 0.2 $322k 5.5k 58.86
Northern Lights Fund Trust Iv Inspire Corporate Bond Esg Etf Inspire Corp Esg (IBD) 0.2 $319k 14k 23.35
Wisdomtree Tr New Econ Real Es Us High Dividend Etf Us High Dividend (DHS) 0.2 $314k 3.8k 82.31
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Ft Cboe Vest S&p (KNG) 0.2 $314k 6.4k 49.04
Univar 0.2 $314k 13k 24.86
Sealed Air (SEE) 0.2 $313k 5.4k 57.56
Wisdomtree Tr New Econ Real Es Us Midcap Divid Etf Us Midcap Divid (DON) 0.2 $310k 8.0k 38.97
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $309k 2.7k 113.60
Proshares Trust Ultrpro Dow30 Etf Ultrpro Dow30 (UDOW) 0.2 $308k 6.3k 48.82
Dollar General (DG) 0.2 $306k 1.2k 245.39
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.2 $306k 2.2k 137.22
Nu Skin Enterprises Inc Com Cl A Cl A (NUS) 0.2 $303k 7.0k 43.21
ConocoPhillips (COP) 0.2 $302k 3.4k 89.59
Lowe's Companies (LOW) 0.2 $298k 1.7k 174.37
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.2 $294k 956.00 307.53
Irhythm Technologies (IRTC) 0.2 $293k 2.7k 107.76
Southern Copper Corporation (SCCO) 0.2 $288k 5.8k 49.72
Southwest Gas Corporation (SWX) 0.2 $287k 3.3k 87.02
American Equity Investment Life Holding 0.2 $283k 7.7k 36.52
Photronics (PLAB) 0.2 $271k 14k 19.41
Genes (GCO) 0.2 $268k 5.4k 49.76
National Fuel Gas (NFG) 0.2 $267k 4.0k 66.01
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $262k 120.00 2183.33
Xenia Hotels & Resorts (XHR) 0.2 $262k 18k 14.51
Direxion Shares Etf Trust Direxion Dly Gld Min Idx 2x Dly Gold Indx 2x (NUGT) 0.2 $262k 7.6k 34.35
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.2 $260k 2.0k 126.89
Seaworld Entertainment (PRKS) 0.2 $259k 5.9k 44.13
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.2 $256k 37k 6.90
Apa Corporation (APA) 0.2 $255k 7.3k 34.89
Voyager Therapeutics (VYGR) 0.2 $250k 42k 5.91
Paychex (PAYX) 0.2 $250k 2.2k 113.64
Kroger (KR) 0.2 $249k 5.3k 47.24
Dollar Tree (DLTR) 0.2 $248k 1.6k 155.39
Pbf Energy Inc Com Cl A Cl A (PBF) 0.2 $247k 8.5k 29.01
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.2 $246k 19k 13.09
West Pharmaceutical Services (WST) 0.2 $244k 807.00 302.35
Northern Lights Fund Trust Iv Intrntinl Esg Etf Intrntinl Esg (WWJD) 0.2 $243k 9.8k 24.86
Extreme Networks (EXTR) 0.2 $241k 27k 8.91
Ashland (ASH) 0.2 $227k 2.2k 102.85
Oneok (OKE) 0.2 $227k 4.1k 55.46
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.2 $221k 3.1k 70.25
AFLAC Incorporated (AFL) 0.2 $215k 3.9k 55.30
Ryman Hospitality Pptys (RHP) 0.2 $213k 2.8k 75.96
UnitedHealth (UNH) 0.2 $210k 410.00 512.20
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.2 $204k 12k 16.75
Kezar Life Sciences (KZR) 0.2 $198k 24k 8.24
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Class A 0.1 $116k 16k 7.25
Lantronix Com New (LTRX) 0.1 $74k 14k 5.32
Hecla Mining Company (HL) 0.0 $53k 14k 3.87
Ring Energy (REI) 0.0 $26k 10k 2.60
Northern Dynasty Minerals Com New (NAK) 0.0 $14k 55k 0.25