Harvest Investment Services

Harvest Investment Services as of June 30, 2023

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $8.0M 135k 59.41
First Tr Value Line Divid In SHS (FVD) 2.9 $5.1M 126k 40.09
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.9M 27k 178.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.7M 13k 369.43
Proshares Tr Short S&p 500 Ne 2.5 $4.4M 314k 13.88
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $4.2M 44k 94.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.8M 8.6k 443.28
First Tr Morningstar Divid L SHS (FDL) 2.1 $3.7M 108k 34.01
Marathon Petroleum Corp (MPC) 1.8 $3.2M 28k 116.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $3.2M 55k 58.66
Ishares Silver Tr Ishares (SLV) 1.8 $3.1M 148k 20.89
Apple (AAPL) 1.5 $2.6M 14k 193.97
C3 Ai Cl A (AI) 1.5 $2.6M 71k 36.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.5M 7.4k 343.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $2.5M 53k 47.10
NVIDIA Corporation (NVDA) 1.4 $2.5M 5.8k 423.01
Transocean Reg Shs (RIG) 1.4 $2.4M 348k 7.01
Penske Automotive (PAG) 1.4 $2.4M 15k 166.63
EQT Corporation (EQT) 1.4 $2.4M 58k 41.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.3M 37k 62.81
Advanced Micro Devices (AMD) 1.3 $2.3M 20k 113.91
Antero Res (AR) 1.2 $2.1M 92k 23.03
Marvell Technology (MRVL) 1.2 $2.1M 35k 59.78
EXACT Sciences Corporation (EXAS) 1.1 $2.0M 21k 93.90
Pacific Biosciences of California (PACB) 1.1 $1.9M 146k 13.30
Reata Pharmaceuticals Cl A 1.1 $1.9M 19k 101.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.9M 3.9k 478.91
Graphic Packaging Holding Company (GPK) 1.1 $1.9M 77k 24.03
First Solar (FSLR) 1.0 $1.8M 9.3k 190.09
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.8M 9.3k 187.27
Super Micro Computer 1.0 $1.7M 7.0k 249.25
First Tr Exchange-traded Multi Asset Di (MDIV) 1.0 $1.7M 117k 14.56
Tidewater (TDW) 1.0 $1.7M 30k 55.44
Cheniere Energy Com New (LNG) 1.0 $1.7M 11k 152.36
Array Technologies Com Shs (ARRY) 0.9 $1.7M 74k 22.60
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.9 $1.6M 73k 21.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.5M 54k 28.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.5M 34k 44.17
Marathon Oil Corporation (MRO) 0.9 $1.5M 65k 23.02
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 9.1k 161.19
ImmunoGen 0.8 $1.4M 75k 18.87
Rambus (RMBS) 0.8 $1.4M 22k 64.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.4M 21k 64.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.3M 33k 39.63
Matador Resources (MTDR) 0.7 $1.3M 25k 52.32
Quanta Services (PWR) 0.7 $1.3M 6.5k 196.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 18k 70.48
Protagonist Therapeutics (PTGX) 0.7 $1.2M 44k 27.62
Allegro Microsystems Ord (ALGM) 0.7 $1.2M 26k 45.14
Axsome Therapeutics (AXSM) 0.7 $1.2M 16k 71.86
Hostess Brands Cl A 0.7 $1.1M 45k 25.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.7 $1.1M 8.1k 140.62
Tg Therapeutics (TGTX) 0.6 $1.1M 45k 24.84
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 72.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.1M 69k 15.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.1M 7.9k 133.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.0M 23k 45.30
Fs Kkr Capital Corp (FSK) 0.6 $1.0M 54k 19.18
Procter & Gamble Company (PG) 0.6 $1.0M 6.8k 151.74
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.6 $1.0M 66k 15.63
Crowdstrike Hldgs Cl A (CRWD) 0.5 $949k 6.5k 146.87
Madrigal Pharmaceuticals (MDGL) 0.5 $933k 4.0k 231.00
Iovance Biotherapeutics (IOVA) 0.5 $880k 125k 7.04
Devon Energy Corporation (DVN) 0.5 $865k 18k 48.34
Valero Energy Corporation (VLO) 0.5 $859k 7.3k 117.30
Viking Therapeutics (VKTX) 0.5 $846k 52k 16.21
Prothena Corp SHS (PRTA) 0.5 $804k 12k 68.28
Helix Energy Solutions (HLX) 0.4 $778k 105k 7.38
Cimpress Shs Euro (CMPR) 0.4 $775k 13k 59.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $773k 20k 38.97
Skyworks Solutions (SWKS) 0.4 $762k 6.9k 110.69
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $742k 13k 59.14
Covenant Logistics Group Cl A (CVLG) 0.4 $719k 16k 43.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $715k 92k 7.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $713k 17k 41.00
Alphatec Hldgs Com New (ATEC) 0.4 $709k 39k 17.98
Microsoft Corporation (MSFT) 0.4 $703k 2.1k 340.47
Vaxcyte (PCVX) 0.4 $690k 14k 49.94
Lattice Semiconductor (LSCC) 0.4 $689k 7.2k 96.07
Mosaic (MOS) 0.4 $682k 20k 35.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $675k 13k 51.75
Ecolab (ECL) 0.4 $674k 3.6k 186.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $652k 9.3k 70.27
Murphy Usa (MUSA) 0.4 $648k 2.1k 311.11
Kite Rlty Group Tr Com New (KRG) 0.4 $621k 28k 22.34
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $614k 18k 33.43
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $608k 19k 32.89
Fastly Cl A (FSLY) 0.3 $594k 38k 15.77
Cbiz (CBZ) 0.3 $580k 11k 53.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $571k 1.3k 445.71
Agilysys (AGYS) 0.3 $569k 8.3k 68.64
Global X Fds Superdividend (SDIV) 0.3 $569k 25k 22.58
Pepsi (PEP) 0.3 $564k 3.0k 185.22
Tactile Systems Technology, In (TCMD) 0.3 $560k 23k 24.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $551k 9.5k 58.15
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $551k 27k 20.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $537k 7.2k 75.00
Costco Wholesale Corporation (COST) 0.3 $496k 921.00 538.38
Datadog Cl A Com (DDOG) 0.3 $495k 5.0k 98.38
Morphic Hldg (MORF) 0.3 $491k 8.6k 57.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $491k 4.9k 99.76
Marinus Pharmaceuticals Com New (MRNS) 0.3 $484k 45k 10.86
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $478k 7.1k 67.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $474k 1.4k 341.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $455k 4.2k 108.87
Yext (YEXT) 0.3 $445k 39k 11.31
Editas Medicine (EDIT) 0.3 $442k 54k 8.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $438k 1.4k 308.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $438k 18k 25.04
Axon Enterprise (AXON) 0.2 $435k 2.2k 195.12
Wingstop (WING) 0.2 $426k 2.1k 200.16
Napco Security Systems (NSSC) 0.2 $408k 12k 34.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $400k 10k 39.56
Honeywell International (HON) 0.2 $400k 1.9k 207.50
Schrodinger (SDGR) 0.2 $388k 7.8k 49.92
Amazon (AMZN) 0.2 $383k 2.9k 130.36
Carvana Cl A (CVNA) 0.2 $383k 15k 25.92
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $375k 7.0k 53.42
Cerence (CRNC) 0.2 $374k 13k 29.23
Overseas Shipholding Group I Cl A New (OSG) 0.2 $371k 89k 4.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $365k 11k 34.40
Sunnova Energy International (NOVA) 0.2 $356k 19k 18.31
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $347k 3.0k 113.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $343k 2.1k 162.99
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $342k 6.5k 52.85
Viemed Healthcare (VMD) 0.2 $337k 35k 9.78
Universal Truckload Services (ULH) 0.2 $334k 12k 28.81
Ocular Therapeutix (OCUL) 0.2 $320k 62k 5.16
First Trust S&P REIT Index Fund (FRI) 0.2 $319k 13k 24.61
LSI Industries (LYTS) 0.2 $319k 25k 12.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $311k 6.5k 47.67
Tesla Motors (TSLA) 0.2 $310k 1.2k 261.77
Pyxis Oncology Common Stock (PYXS) 0.2 $298k 116k 2.56
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $295k 11k 27.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 2.4k 120.97
Ishares Tr Mortge Rel Etf (REM) 0.2 $288k 12k 23.60
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $285k 7.1k 40.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.2 $284k 9.1k 31.24
Asure Software (ASUR) 0.2 $283k 23k 12.16
Ishares Tr Us Consum Discre (IYC) 0.2 $271k 3.8k 71.17
Si-bone (SIBN) 0.1 $250k 9.3k 26.98
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.1 $250k 3.3k 76.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $248k 6.2k 39.83
ON Semiconductor (ON) 0.1 $240k 2.5k 94.58
Adobe Systems Incorporated (ADBE) 0.1 $238k 487.00 488.99
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.6k 145.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $233k 49k 4.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $233k 5.5k 42.05
Exxon Mobil Corporation (XOM) 0.1 $231k 2.2k 107.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.3k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 805.00 275.18
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $213k 27k 7.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $209k 12k 18.02
Wheaton Precious Metals Corp (WPM) 0.1 $207k 4.8k 43.22
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $203k 2.9k 71.19
Ishares Tr Expanded Tech (IGV) 0.1 $201k 582.00 345.91
The Necessity Retail Reit In Com Class A 0.1 $108k 16k 6.76
Hecla Mining Company (HL) 0.0 $87k 17k 5.15
Ring Energy (REI) 0.0 $17k 10k 1.71