Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2022

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 110 positions in its portfolio as reported in the September 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) 5.6 $4.5M 127k 35.78
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 4.1 $3.3M 13k 267.25
First Tst Mornings Shs Etf SHS (FDL) 4.0 $3.2M 101k 32.13
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 4.0 $3.2M 41k 79.94
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 3.4 $2.8M 47k 59.32
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 2.7 $2.2M 50k 43.70
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 2.5 $2.0M 35k 57.81
Apple (AAPL) 2.4 $2.0M 14k 138.16
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 2.3 $1.9M 49k 38.88
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di (MDIV) 2.2 $1.8M 123k 14.44
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.8 $1.4M 4.1k 357.11
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 1.7 $1.4M 33k 43.54
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne (SH) 1.7 $1.4M 79k 17.27
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.6 $1.3M 11k 123.37
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $1.3M 7.9k 164.82
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl (HYLS) 1.5 $1.2M 33k 38.31
Antero Res (AR) 1.4 $1.2M 38k 30.52
Marathon Petroleum Corp (MPC) 1.4 $1.2M 12k 99.33
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 1.4 $1.2M 69k 16.70
Continental Resources 1.4 $1.2M 17k 66.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 1.4 $1.1M 2.8k 401.59
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.3 $1.1M 47k 23.11
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid (FGD) 1.3 $1.1M 58k 18.53
Occidental Petroleum Corporation (OXY) 1.3 $1.0M 17k 61.44
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.3 $1.0M 3.6k 287.31
Fs Kkr Capital Corp (FSK) 1.3 $1.0M 60k 16.95
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 1.2 $996k 23k 44.06
Procter & Gamble Company (PG) 1.2 $947k 7.5k 126.25
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq (QLD) 1.1 $931k 25k 36.66
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld (KBWD) 1.1 $882k 64k 13.85
Quanta Services (PWR) 1.0 $818k 6.4k 127.37
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 1.0 $802k 17k 48.04
EQT Corporation (EQT) 1.0 $798k 20k 40.72
Array Technologies Com Shs (ARRY) 1.0 $792k 48k 16.57
NVIDIA Corporation (NVDA) 1.0 $786k 6.5k 121.26
Devon Energy Corporation (DVN) 0.9 $724k 12k 60.08
Penske Automotive (PAG) 0.8 $652k 6.6k 98.43
Carlisle Companies (CSL) 0.8 $637k 2.3k 280.12
CenterPoint Energy (CNP) 0.8 $613k 22k 28.17
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd (SMDV) 0.7 $592k 11k 55.49
Pepsi (PEP) 0.7 $591k 3.6k 163.03
SIGA Technologies (SIGA) 0.7 $586k 57k 10.29
Ecolab (ECL) 0.7 $571k 4.0k 144.26
Golar Lng SHS (GLNG) 0.7 $570k 23k 24.90
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.7 $563k 3.6k 154.59
Female Health (VERU) 0.7 $551k 48k 11.51
Mosaic (MOS) 0.7 $545k 11k 48.28
Target Hospitality Corp (TH) 0.7 $543k 43k 12.62
Murphy Usa (MUSA) 0.6 $529k 1.9k 274.66
KBR (KBR) 0.6 $523k 12k 43.19
Celsius Holdings Com New (CELH) 0.6 $504k 5.6k 90.58
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.6 $501k 7.8k 64.34
Kite Realty Group Trust Com Usd0.01 Com New (KRG) 0.6 $501k 29k 17.20
Encana Corporation (OVV) 0.6 $499k 11k 45.98
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.6 $496k 28k 17.49
Liberty Media Corporation Com Ser C Frmla 0.6 $492k 8.4k 58.39
Microsoft Corporation (MSFT) 0.6 $472k 2.0k 232.63
Karuna Therapeutics Ord 0.6 $465k 2.1k 224.75
Global X Fds Glb X Superdiv Etf Glb X Superdiv 0.6 $452k 60k 7.54
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.5 $444k 67k 6.61
ON Semiconductor (ON) 0.5 $438k 7.0k 62.22
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.5 $436k 1.6k 266.99
Cheniere Energy Com New (LNG) 0.5 $427k 2.6k 165.70
Cabot Corporation (CBT) 0.5 $422k 6.6k 63.83
Scorpio Tankers SHS (STNG) 0.5 $399k 9.5k 42.01
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs (TBT) 0.5 $390k 12k 31.77
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.5 $384k 3.9k 98.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $378k 5.4k 70.30
Mersana Therapeutics (MRSN) 0.5 $371k 55k 6.75
Accenture Shs Class A (ACN) 0.4 $367k 1.4k 257.18
Amazon (AMZN) 0.4 $364k 3.2k 112.80
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.4 $361k 19k 19.29
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.4 $346k 21k 16.87
Inventrust Pptys Corp Com Usd0.001 Com New (IVT) 0.4 $346k 16k 21.28
Rhythm Pharmaceuticals (RYTM) 0.4 $341k 14k 24.46
Hostess Brands Inc Com Cl A Cl A 0.4 $337k 15k 23.24
Matador Resources (MTDR) 0.4 $330k 6.8k 48.87
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.4 $329k 7.0k 47.32
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $327k 6.5k 50.23
Lpl Financial Holdings (LPLA) 0.4 $324k 1.5k 217.89
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.4 $310k 3.8k 81.07
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.4 $303k 7.6k 39.63
Ashland (ASH) 0.4 $298k 3.1k 94.72
Alcoa (AA) 0.4 $295k 8.8k 33.65
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 0.4 $293k 7.8k 37.55
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Ft Cboe Vest S&p (KNG) 0.4 $292k 6.4k 45.49
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.4 $291k 7.2k 40.53
Tesla Motors (TSLA) 0.3 $284k 1.1k 265.17
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladm (PALL) 0.3 $283k 1.4k 200.28
First Trust S&P REIT Index Fund (FRI) 0.3 $282k 12k 22.97
Concert Pharmaceuticals I equity 0.3 $282k 42k 6.69
Wisdomtree Trust Us High Dividend Etf Us High Dividend (DHS) 0.3 $278k 3.7k 75.75
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.3 $267k 13k 20.90
Nexstar Media Group Common Stock (NXST) 0.3 $267k 1.6k 166.77
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.3 $259k 2.1k 125.79
ardmore Shipping (ASC) 0.3 $244k 27k 9.12
Proshares Trust Pshs Ultra Dow30 Etf Pshs Ultra Dow30 (DDM) 0.3 $241k 4.9k 48.73
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.3 $240k 2.5k 95.85
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $229k 640.00 357.81
Ingles Market Inc Com Cl A Cl A (IMKTA) 0.3 $217k 2.8k 78.91
UnitedHealth (UNH) 0.3 $215k 427.00 503.51
Xenia Hotels & Resorts (XHR) 0.3 $208k 15k 13.76
Axsome Therapeutics (AXSM) 0.3 $205k 4.6k 44.55
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.2 $189k 12k 15.52
Kosmos Energy (KOS) 0.2 $183k 36k 5.16
Esperion Therapeutics (ESPR) 0.1 $105k 16k 6.67
The Necessity Retail Reit Inc Com Usd0.01 Class A Com Class A 0.1 $94k 16k 5.88
Lantronix Com New (LTRX) 0.1 $59k 12k 4.80
Ring Energy (REI) 0.0 $23k 10k 2.30
Northern Dynasty Minerals Com New (NAK) 0.0 $13k 55k 0.24