Harvest Investment Services

Harvest Investment Services as of Dec. 31, 2022

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 5.5 $5.1M 128k 39.91
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $3.7M 41k 89.99
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $3.6M 61k 59.44
First Tr Morningstar Divid L SHS (FDL) 3.8 $3.5M 97k 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $2.9M 11k 266.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.8 $2.7M 56k 47.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $2.4M 37k 63.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $2.3M 53k 43.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.1M 5.4k 382.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $2.1M 4.6k 442.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $2.0M 6.2k 331.32
First Tr Exchange-traded Multi Asset Di (MDIV) 2.0 $1.8M 123k 14.97
Apple (AAPL) 1.8 $1.7M 13k 129.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.7 $1.6M 12k 135.63
Proshares Tr Short S&p 500 Ne 1.7 $1.5M 97k 16.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.6 $1.5M 69k 21.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $1.5M 33k 43.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $1.3M 52k 26.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $1.3M 34k 38.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $1.2M 71k 16.80
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.2M 6.8k 174.37
Procter & Gamble Company (PG) 1.2 $1.1M 7.4k 151.56
ardmore Shipping (ASC) 1.2 $1.1M 77k 14.41
Quanta Services (PWR) 1.2 $1.1M 7.6k 142.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.0M 23k 44.59
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 1.1 $1.0M 69k 14.86
Array Technologies Com Shs (ARRY) 1.1 $1.0M 52k 19.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $990k 19k 53.49
Sitio Royalties Corp Class A Com (STR) 1.1 $987k 34k 28.85
Fs Kkr Capital Corp (FSK) 1.0 $977k 56k 17.50
Cheniere Energy Com New (LNG) 0.9 $846k 5.6k 149.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $841k 24k 35.04
First Solar (FSLR) 0.9 $813k 5.4k 149.79
General Dynamics Corporation (GD) 0.9 $811k 3.3k 248.12
Marathon Petroleum Corp (MPC) 0.9 $805k 6.9k 116.38
NVIDIA Corporation (NVDA) 0.9 $800k 5.5k 146.13
ExlService Holdings (EXLS) 0.9 $798k 4.7k 169.43
International Seaways (INSW) 0.8 $759k 21k 37.02
Penske Automotive (PAG) 0.8 $737k 6.4k 114.93
Scorpio Tankers SHS (STNG) 0.8 $723k 13k 53.77
Target Hospitality Corp (TH) 0.8 $721k 48k 15.14
Occidental Petroleum Corporation (OXY) 0.8 $714k 11k 62.99
Murphy Usa (MUSA) 0.7 $688k 2.5k 279.54
Impinj (PI) 0.7 $661k 6.1k 109.18
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $660k 11k 61.37
Iveric Bio 0.7 $647k 30k 21.41
Bluebird Bio (BLUE) 0.7 $632k 91k 6.92
Pepsi (PEP) 0.7 $623k 3.4k 180.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $622k 75k 8.24
Global X Fds Superdividend (SDIV) 0.7 $620k 26k 24.03
Kite Rlty Group Tr Com New (KRG) 0.7 $613k 29k 21.05
Ishares Silver Tr Ishares (SLV) 0.6 $597k 27k 22.02
Cbiz (CBZ) 0.6 $595k 13k 46.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $588k 8.2k 71.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $587k 3.5k 169.64
Ashland (ASH) 0.6 $587k 5.5k 107.53
Lpl Financial Holdings (LPLA) 0.6 $569k 2.6k 216.17
Ecolab (ECL) 0.6 $554k 3.8k 145.56
Hostess Brands Cl A 0.6 $537k 24k 22.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $504k 1.6k 308.90
Helix Energy Solutions (HLX) 0.5 $497k 67k 7.38
Immunovant (IMVT) 0.5 $495k 28k 17.75
Tidewater (TDW) 0.5 $483k 13k 36.85
Extreme Networks (EXTR) 0.5 $483k 26k 18.31
W.R. Berkley Corporation (WRB) 0.5 $457k 6.3k 72.57
Encana Corporation (OVV) 0.5 $433k 8.5k 50.71
Devon Energy Corporation (DVN) 0.5 $429k 7.0k 61.51
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $422k 6.6k 63.88
Celsius Hldgs Com New (CELH) 0.5 $422k 4.1k 104.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $421k 9.5k 44.45
Microsoft Corporation (MSFT) 0.4 $417k 1.7k 239.78
EQT Corporation (EQT) 0.4 $407k 12k 33.83
Modine Manufacturing (MOD) 0.4 $377k 19k 19.86
Wingstop (WING) 0.4 $377k 2.7k 137.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $377k 1.4k 266.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $371k 3.8k 98.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $366k 8.2k 44.66
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $366k 20k 17.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $352k 11k 32.50
Mersana Therapeutics (MRSN) 0.4 $349k 60k 5.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $329k 6.4k 51.09
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $327k 6.9k 47.66
Lululemon Athletica (LULU) 0.3 $324k 1.0k 320.38
First Trust S&P REIT Index Fund (FRI) 0.3 $324k 14k 23.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $323k 6.8k 47.41
Cassava Sciences (SAVA) 0.3 $311k 11k 29.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $309k 3.4k 91.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $304k 3.7k 81.17
Ishares Tr Mortge Rel Etf (REM) 0.3 $302k 13k 22.69
Antero Res (AR) 0.3 $298k 9.6k 30.99
Inventrust Pptys Corp Com New (IVT) 0.3 $297k 13k 23.67
Yeti Hldgs (YETI) 0.3 $286k 6.9k 41.31
Cheesecake Factory Incorporated (CAKE) 0.3 $281k 8.9k 31.71
Mosaic (MOS) 0.3 $279k 6.4k 43.87
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $278k 6.8k 41.14
Universal Truckload Services (ULH) 0.3 $269k 8.0k 33.44
Wisdomtree Tr Us High Dividend (DHS) 0.3 $249k 2.9k 86.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $246k 640.00 384.21
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $233k 6.6k 35.52
Amazon (AMZN) 0.2 $229k 2.7k 84.00
Allakos (ALLK) 0.2 $226k 27k 8.42
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $219k 1.3k 165.11
Bioxcel Therapeutics (BTAI) 0.2 $219k 10k 21.48
UnitedHealth (UNH) 0.2 $218k 412.00 530.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 2.4k 88.73
ON Semiconductor (ON) 0.2 $210k 3.4k 62.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $208k 12k 17.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $207k 9.3k 22.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $184k 39k 4.71
Geo Group Inc/the reit (GEO) 0.2 $178k 16k 10.95
W&T Offshore (WTI) 0.2 $177k 32k 5.58
Xenia Hotels & Resorts (XHR) 0.2 $176k 13k 13.18
Adt (ADT) 0.1 $124k 14k 9.07
Purple Innovatio (PRPL) 0.1 $103k 22k 4.79
The Necessity Retail Reit In Com Class A 0.1 $95k 16k 5.93
Hecla Mining Company (HL) 0.1 $62k 11k 5.56
Lantronix Com New (LTRX) 0.0 $45k 10k 4.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 55k 0.22