Harvest Investment Services

Harvest Investment Services as of June 30, 2024

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 184 positions in its portfolio as reported in the June 2024 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) 11.3 $29M 478k 59.60
NVIDIA Corporation (NVDA) 3.0 $7.5M 61k 123.54
Advanced Micro Devices (AMD) 2.6 $6.6M 41k 162.21
Vertiv Holdings Com Cl A (VRT) 2.4 $5.9M 69k 86.57
First Tr Value Line Divid In SHS (FVD) 2.3 $5.9M 144k 40.75
Spdr Gold Tr Gold Shs (GLD) 2.2 $5.6M 26k 215.01
First Tr Morningstar Divid L SHS (FDL) 2.2 $5.5M 144k 37.93
Super Micro Computer 2.2 $5.4M 6.6k 819.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.3M 11k 479.10
Broadcom (AVGO) 2.0 $5.1M 3.2k 1605.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.1M 9.3k 544.21
Ishares Silver Tr Ishares (SLV) 1.8 $4.5M 169k 26.57
Deckers Outdoor Corporation (DECK) 1.8 $4.5M 4.6k 967.95
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.3M 45k 96.13
Applovin Corp Com Cl A (APP) 1.5 $3.9M 47k 83.22
Costco Wholesale Corporation (COST) 1.5 $3.8M 4.5k 849.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $3.6M 47k 75.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $3.4M 62k 54.75
Palantir Technologies Cl A (PLTR) 1.3 $3.4M 134k 25.33
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.4M 8.8k 383.19
Teekay Tankers Cl A 1.2 $3.0M 44k 68.81
Tidewater (TDW) 1.2 $2.9M 31k 95.21
Vaneck Etf Trust Clo Etf (CLOI) 1.1 $2.9M 54k 52.94
Pulte (PHM) 1.1 $2.8M 25k 110.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.7M 5.0k 535.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $2.6M 34k 78.05
Eli Lilly & Co. (LLY) 1.0 $2.6M 2.9k 905.26
Apple (AAPL) 1.0 $2.6M 12k 210.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.3M 25k 92.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $2.1M 63k 33.38
Modine Manufacturing (MOD) 0.8 $2.0M 20k 100.19
Weatherford Intl Ord Shs (WFRD) 0.8 $2.0M 17k 122.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.0M 44k 45.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.9M 22k 88.11
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $1.8M 116k 15.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.8M 79k 22.33
Microstrategy Cl A New (MSTR) 0.7 $1.6M 1.2k 1377.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.6M 16k 99.81
Nutanix Cl A (NTNX) 0.6 $1.6M 28k 56.85
Marathon Petroleum Corp (MPC) 0.6 $1.6M 9.2k 173.47
Arthur J. Gallagher & Co. (AJG) 0.6 $1.5M 6.0k 259.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.5M 32k 46.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 7.4k 202.90
Powell Industries (POWL) 0.6 $1.5M 10k 143.40
Dorian Lpg Shs Usd (LPG) 0.6 $1.4M 34k 41.96
SkyWest (SKYW) 0.6 $1.4M 17k 82.07
Microsoft Corporation (MSFT) 0.6 $1.4M 3.1k 446.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 3.8k 364.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 30k 43.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.2M 31k 40.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 69k 17.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.2M 121k 9.93
Vistra Energy (VST) 0.5 $1.2M 14k 85.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $1.2M 27k 42.55
Fs Kkr Capital Corp (FSK) 0.5 $1.2M 59k 19.73
Cloudflare Cl A Com (NET) 0.4 $1.1M 14k 82.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.78
Technipfmc (FTI) 0.4 $1.1M 42k 26.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.1M 1.0k 1085.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 547.23
Alcoa (AA) 0.4 $1.0M 26k 39.78
ON Semiconductor (ON) 0.4 $995k 15k 68.55
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $988k 66k 15.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $987k 2.5k 391.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $970k 12k 78.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $953k 5.5k 174.47
Frontline (FRO) 0.4 $942k 37k 25.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $925k 14k 68.53
Southern Copper Corporation (SCCO) 0.4 $904k 8.4k 107.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $891k 31k 28.92
Abbvie (ABBV) 0.3 $880k 5.1k 171.50
JPMorgan Chase & Co. (JPM) 0.3 $858k 4.2k 202.28
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $855k 37k 23.20
Procter & Gamble Company (PG) 0.3 $836k 5.1k 164.91
Affirm Hldgs Com Cl A (AFRM) 0.3 $821k 27k 30.21
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $817k 22k 37.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $807k 40k 20.01
Disc Medicine (IRON) 0.3 $803k 18k 45.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $803k 12k 64.95
Constellation Energy (CEG) 0.3 $795k 4.0k 200.27
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $790k 13k 62.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $789k 19k 40.58
Marvell Technology (MRVL) 0.3 $780k 11k 69.90
Ecolab (ECL) 0.3 $775k 3.3k 238.00
Carpenter Technology Corporation (CRS) 0.3 $769k 7.0k 109.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $759k 16k 48.05
Cleanspark Com New (CLSK) 0.3 $740k 46k 15.95
Abbott Laboratories (ABT) 0.3 $739k 7.1k 103.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $727k 9.9k 73.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $718k 4.1k 173.81
Quanta Services (PWR) 0.3 $695k 2.7k 254.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $674k 11k 62.59
Aspen Aerogels (ASPN) 0.3 $654k 27k 23.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $644k 26k 24.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $643k 14k 44.65
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $638k 4.2k 152.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $636k 14k 46.03
Markel Corporation (MKL) 0.3 $632k 401.00 1575.66
Nvent Electric SHS (NVT) 0.2 $622k 8.1k 76.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $607k 3.3k 183.42
Oscar Health Cl A (OSCR) 0.2 $602k 38k 15.82
Lattice Semiconductor (LSCC) 0.2 $585k 10k 57.99
Applied Industrial Technologies (AIT) 0.2 $578k 3.0k 194.00
Kite Rlty Group Tr Com New (KRG) 0.2 $556k 25k 22.38
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $546k 15k 36.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $529k 6.4k 82.60
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $526k 21k 25.51
Amazon (AMZN) 0.2 $522k 2.7k 193.25
UFP Technologies (UFPT) 0.2 $515k 2.0k 263.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $501k 1.2k 406.80
Valaris Cl A (VAL) 0.2 $487k 6.5k 74.50
Echostar Corp Cl A (SATS) 0.2 $484k 27k 17.81
Cbiz (CBZ) 0.2 $482k 6.5k 74.10
RadNet (RDNT) 0.2 $477k 8.1k 58.92
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $470k 18k 26.05
Carvana Cl A (CVNA) 0.2 $466k 3.6k 128.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $465k 14k 33.72
Inventrust Pptys Corp Com New (IVT) 0.2 $447k 18k 24.76
Howmet Aerospace (HWM) 0.2 $446k 5.7k 77.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $445k 4.4k 100.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $444k 2.2k 204.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $432k 1.4k 303.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $421k 7.6k 55.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $417k 4.8k 87.45
Chevron Corporation (CVX) 0.2 $416k 2.7k 156.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $406k 9.3k 43.41
Cenovus Energy (CVE) 0.2 $401k 20k 19.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $400k 2.2k 182.01
Archrock (AROC) 0.2 $400k 20k 20.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $399k 63k 6.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $398k 8.2k 48.40
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $391k 4.7k 82.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $388k 2.6k 150.50
Sterling Construction Company (STRL) 0.1 $375k 3.2k 118.34
Caterpillar (CAT) 0.1 $372k 1.1k 333.23
Avidity Biosciences Ord (RNA) 0.1 $370k 9.1k 40.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $368k 7.3k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $358k 14k 26.47
First Trust S&P REIT Index Fund (FRI) 0.1 $357k 14k 25.67
D.R. Horton (DHI) 0.1 $355k 2.5k 140.93
Pepsi (PEP) 0.1 $341k 2.1k 164.93
Vaalco Energy Com New (EGY) 0.1 $340k 54k 6.27
Fair Isaac Corporation (FICO) 0.1 $329k 221.00 1488.66
Array Technologies Com Shs (ARRY) 0.1 $327k 32k 10.26
Comfort Systems USA (FIX) 0.1 $322k 1.1k 304.12
Everquote Com Cl A (EVER) 0.1 $312k 15k 20.86
Toll Brothers (TOL) 0.1 $309k 2.7k 115.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $304k 10k 29.46
XP Cl A (XP) 0.1 $303k 17k 17.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $299k 4.1k 72.06
Chipotle Mexican Grill (CMG) 0.1 $298k 4.7k 62.65
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $298k 7.3k 40.58
Masterbrand Common Stock (MBC) 0.1 $296k 20k 14.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $291k 10k 27.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 5.8k 49.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $281k 11k 26.03
Teekay Shipping Marshall Isl 0.1 $279k 31k 8.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $275k 3.6k 77.27
Merck & Co (MRK) 0.1 $272k 2.2k 123.80
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $266k 2.7k 99.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $255k 4.8k 53.24
Limbach Hldgs (LMB) 0.1 $254k 4.5k 56.93
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $247k 4.0k 62.11
Tesla Motors (TSLA) 0.1 $247k 1.2k 197.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $246k 4.9k 50.47
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $244k 6.6k 37.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $239k 6.1k 39.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 1.3k 182.16
Ishares Tr Expanded Tech (IGV) 0.1 $228k 2.6k 86.90
Exxon Mobil Corporation (XOM) 0.1 $220k 1.9k 115.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $219k 4.7k 46.77
Ishares Tr Mortge Rel Etf (REM) 0.1 $217k 9.8k 22.16
Ishares Tr Short Treas Bd (SHV) 0.1 $215k 1.9k 110.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $212k 4.9k 43.66
Qualcomm (QCOM) 0.1 $210k 1.1k 199.18
Oracle Corporation (ORCL) 0.1 $208k 1.5k 141.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $207k 2.4k 85.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $204k 5.8k 34.99
Xenia Hotels & Resorts (XHR) 0.1 $202k 14k 14.33
Asure Software (ASUR) 0.1 $180k 21k 8.40
Cabaletta Bio (CABA) 0.0 $119k 16k 7.48
Sunnova Energy International (NOVAQ) 0.0 $94k 17k 5.58
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $87k 34k 2.55
Global Net Lease Com New (GNL) 0.0 $79k 11k 7.35