Harvest Investment Services

Harvest Investment Services as of Dec. 31, 2023

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 177 positions in its portfolio as reported in the December 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) 11.7 $26M 427k 59.66
NVIDIA Corporation (NVDA) 3.0 $6.5M 13k 495.23
First Tr Value Line Divid In SHS (FVD) 2.5 $5.4M 134k 40.56
Vertiv Holdings Com Cl A (VRT) 2.4 $5.2M 109k 48.03
First Tr Morningstar Divid L SHS (FDL) 2.4 $5.2M 146k 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.4M 9.2k 475.29
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.3M 23k 191.17
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $4.2M 44k 95.20
Advanced Micro Devices (AMD) 1.8 $3.9M 27k 147.41
Ishares Silver Tr Ishares (SLV) 1.7 $3.7M 169k 21.78
Marathon Petroleum Corp (MPC) 1.7 $3.7M 25k 148.36
Affirm Hldgs Com Cl A (AFRM) 1.7 $3.6M 74k 49.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.5M 9.4k 376.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $3.1M 48k 64.09
Apple (AAPL) 1.4 $3.0M 16k 192.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.6M 50k 51.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.4M 39k 62.66
C3 Ai Cl A (AI) 1.1 $2.3M 81k 28.71
EQT Corporation (EQT) 1.1 $2.3M 60k 38.66
Arista Networks (ANET) 1.0 $2.3M 9.6k 235.51
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.2M 13k 173.89
Eli Lilly & Co. (LLY) 1.0 $2.2M 3.8k 583.00
Quanta Services (PWR) 1.0 $2.1M 9.8k 215.80
Applovin Corp Com Cl A (APP) 0.9 $2.0M 51k 39.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.0M 27k 75.10
Pulte (PHM) 0.9 $2.0M 19k 103.22
Deckers Outdoor Corporation (DECK) 0.9 $1.9M 2.9k 668.43
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 9.5k 200.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.9M 3.7k 507.43
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.8k 660.08
First Tr Exchange-traded Multi Asset Di (MDIV) 0.8 $1.8M 118k 15.65
Devon Energy Corporation (DVN) 0.8 $1.8M 40k 45.30
Cloudflare Cl A Com (NET) 0.8 $1.8M 22k 83.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $1.8M 79k 22.26
Wisdomtree Tr Currncy Int Eq (DDWM) 0.8 $1.8M 54k 32.18
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $1.7M 33k 52.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.7M 37k 46.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.6M 49k 32.77
Teekay Tankers Cl A (TNK) 0.7 $1.6M 31k 49.97
Frontline (FRO) 0.7 $1.5M 76k 20.05
Block Cl A (SQ) 0.7 $1.5M 20k 77.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.5M 20k 76.00
Jabil Circuit (JBL) 0.7 $1.5M 12k 127.40
Marathon Oil Corporation (MRO) 0.7 $1.5M 62k 24.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.5M 33k 44.60
Dorian Lpg Shs Usd (LPG) 0.7 $1.4M 33k 43.87
Antero Res (AR) 0.6 $1.4M 61k 22.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.4M 33k 41.57
Abbvie (ABBV) 0.6 $1.3M 8.3k 154.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.3M 23k 53.84
Synopsys (SNPS) 0.6 $1.2M 2.4k 514.91
Microsoft Corporation (MSFT) 0.6 $1.2M 3.3k 376.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $1.2M 8.3k 145.01
Palantir Technologies Cl A (PLTR) 0.6 $1.2M 70k 17.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 71k 16.86
Fs Kkr Capital Corp (FSK) 0.5 $1.2M 58k 19.97
Palo Alto Networks (PANW) 0.5 $1.1M 3.7k 294.88
Ross Stores (ROST) 0.5 $1.1M 7.7k 138.39
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $1.0M 66k 15.86
Schrodinger (SDGR) 0.5 $1.0M 28k 35.80
Super Micro Computer (SMCI) 0.5 $992k 3.5k 284.22
Callaway Golf Company (MODG) 0.4 $955k 67k 14.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $945k 14k 66.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $928k 19k 48.32
Abbott Laboratories (ABT) 0.4 $918k 8.3k 110.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $909k 1.9k 477.63
Arch Cap Group Ord (ACGL) 0.4 $907k 12k 74.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $894k 11k 79.22
Marvell Technology (MRVL) 0.4 $877k 15k 60.31
Procter & Gamble Company (PG) 0.4 $844k 5.8k 146.54
Carpenter Technology Corporation (CRS) 0.4 $826k 12k 70.80
AFLAC Incorporated (AFL) 0.4 $819k 9.9k 82.50
CBOE Holdings (CBOE) 0.4 $816k 4.6k 178.56
Sprouts Fmrs Mkt (SFM) 0.4 $805k 17k 48.11
JPMorgan Chase & Co. (JPM) 0.4 $797k 4.7k 170.11
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $794k 12k 65.01
Allegro Microsystems Ord (ALGM) 0.4 $790k 26k 30.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $783k 97k 8.08
Bellring Brands Common Stock (BRBR) 0.4 $774k 14k 55.43
Archer Aviation Com Cl A (ACHR) 0.4 $773k 126k 6.14
Zscaler Incorporated (ZS) 0.3 $746k 3.4k 221.56
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $738k 35k 21.28
Utz Brands Com Cl A (UTZ) 0.3 $727k 45k 16.24
Markel Corporation (MKL) 0.3 $717k 505.00 1419.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $715k 9.7k 73.57
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $709k 18k 38.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $692k 12k 56.26
Ecolab (ECL) 0.3 $681k 3.4k 198.35
Wingstop (WING) 0.3 $660k 2.6k 256.58
Yeti Hldgs (YETI) 0.3 $648k 13k 51.78
Broadcom (AVGO) 0.3 $642k 575.00 1116.25
Global X Fds Superdividend (SDIV) 0.3 $620k 28k 22.55
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.3 $617k 15k 42.51
Nutanix Cl A (NTNX) 0.3 $614k 13k 47.69
Mosaic (MOS) 0.3 $613k 17k 35.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $604k 9.3k 65.07
Kite Rlty Group Tr Com New (KRG) 0.3 $584k 26k 22.86
Tidewater (TDW) 0.3 $582k 8.1k 72.11
Weatherford Intl Ord Shs (WFRD) 0.3 $574k 5.9k 97.83
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $563k 16k 34.90
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $553k 7.0k 79.21
Alpha Metallurgical Resources (AMR) 0.3 $549k 1.6k 338.92
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $540k 15k 35.69
Burlington Stores (BURL) 0.2 $539k 2.8k 194.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $528k 2.1k 255.32
Newell Rubbermaid (NWL) 0.2 $518k 60k 8.68
Comfort Systems USA (FIX) 0.2 $511k 2.5k 205.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $500k 1.4k 351.02
Rambus (RMBS) 0.2 $498k 7.3k 68.25
Valaris Cl A (VAL) 0.2 $495k 7.2k 68.57
Shopify Cl A (SHOP) 0.2 $485k 6.2k 77.90
PGT 0.2 $485k 12k 40.70
Digitalbridge Group Cl A New (DBRG) 0.2 $475k 27k 17.54
Inventrust Pptys Corp Com New (IVT) 0.2 $463k 18k 25.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $460k 5.7k 80.04
Boot Barn Hldgs (BOOT) 0.2 $448k 5.8k 76.76
United States Steel Corporation (X) 0.2 $445k 9.2k 48.65
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $435k 11k 38.05
Hibbett Sports (HIBB) 0.2 $434k 6.0k 72.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $430k 4.3k 99.79
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $427k 7.4k 57.89
Chevron Corporation (CVX) 0.2 $427k 2.9k 149.14
Amazon (AMZN) 0.2 $423k 2.8k 151.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $422k 16k 26.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 1.3k 323.40
Steven Madden (SHOO) 0.2 $417k 9.9k 42.00
Pepsi (PEP) 0.2 $411k 2.4k 169.84
Floor & Decor Hldgs Cl A (FND) 0.2 $402k 3.6k 111.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $402k 2.2k 186.55
Columbia Sportswear Company (COLM) 0.2 $395k 5.0k 79.54
Olympic Steel (ZEUS) 0.2 $395k 5.9k 66.70
NetApp (NTAP) 0.2 $394k 4.5k 88.16
Designer Brands Cl A (DBI) 0.2 $391k 44k 8.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $388k 68k 5.67
Cenovus Energy (CVE) 0.2 $383k 23k 16.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $375k 2.7k 140.93
First Trust S&P REIT Index Fund (FRI) 0.2 $369k 14k 26.24
D.R. Horton (DHI) 0.2 $368k 2.4k 151.98
Matador Resources (MTDR) 0.2 $366k 6.4k 56.86
Lowe's Companies (LOW) 0.2 $346k 1.6k 222.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $340k 2.8k 122.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.2 $338k 14k 23.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $338k 6.6k 51.54
Nuvalent Inc-a (NUVL) 0.2 $331k 4.5k 73.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $313k 4.8k 65.49
Tesla Motors (TSLA) 0.1 $303k 1.2k 248.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $299k 9.1k 32.90
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $299k 7.8k 38.21
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $297k 10k 29.53
Exxon Mobil Corporation (XOM) 0.1 $291k 2.9k 100.00
Permian Resources Corp Class A Com (PR) 0.1 $284k 21k 13.60
Sunnova Energy International (NOVA) 0.1 $283k 19k 15.25
Vaalco Energy Com New (EGY) 0.1 $277k 62k 4.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $276k 6.3k 44.15
CarMax (KMX) 0.1 $275k 3.6k 76.74
Sonos (SONO) 0.1 $274k 16k 17.14
Digital Realty Trust (DLR) 0.1 $274k 2.0k 134.58
Ishares Tr Mortge Rel Etf (REM) 0.1 $266k 11k 23.65
Zumiez (ZUMZ) 0.1 $262k 13k 20.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 805.00 303.17
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $238k 2.9k 81.53
Servicenow (NOW) 0.1 $235k 333.00 706.49
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $234k 5.1k 45.69
Asure Software (ASUR) 0.1 $228k 24k 9.52
Merck & Co (MRK) 0.1 $227k 2.1k 109.02
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $222k 26k 8.54
Skechers U S A Cl A (SKX) 0.1 $218k 3.5k 62.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 778.00 276.70
Xenia Hotels & Resorts (XHR) 0.1 $215k 16k 13.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.5k 139.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $214k 11k 19.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $202k 2.4k 83.63
Pyxis Oncology Common Stock (PYXS) 0.1 $202k 112k 1.80
Halliburton Company (HAL) 0.1 $201k 5.6k 36.15
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $181k 38k 4.72
Global Net Lease Com New (GNL) 0.0 $107k 11k 9.95
Vroom 0.0 $85k 141k 0.60