Harvest Investment Services

Harvest Investment Services as of Sept. 30, 2024

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.0 $22M 441k 49.41
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $13M 217k 59.87
NVIDIA Corporation (NVDA) 2.5 $7.9M 65k 121.44
First Tr Value Line Divid In SHS (FVD) 2.2 $6.9M 153k 45.49
Spdr Gold Tr Gold Shs (GLD) 2.2 $6.8M 28k 243.06
Broadcom (AVGO) 2.2 $6.7M 39k 172.50
First Tr Morningstar Divid L SHS (FDL) 2.0 $6.3M 149k 41.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.0M 11k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.9M 12k 488.09
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $5.1M 48k 106.76
Deckers Outdoor Corporation (DECK) 1.6 $4.9M 30k 159.45
Advanced Micro Devices (AMD) 1.4 $4.5M 28k 164.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $4.3M 94k 45.89
Vertiv Holdings Com Cl A (VRT) 1.3 $4.2M 42k 99.49
Modine Manufacturing (MOD) 1.3 $4.2M 31k 132.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $4.0M 50k 80.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $3.9M 66k 59.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $3.8M 127k 29.89
Palantir Technologies Cl A (PLTR) 1.2 $3.8M 102k 37.20
Applovin Corp Com Cl A (APP) 1.2 $3.8M 29k 130.55
Apple (AAPL) 1.2 $3.6M 16k 232.99
Vaneck Etf Trust Clo Etf (CLOI) 1.1 $3.3M 63k 53.04
Fs Kkr Capital Corp (FSK) 1.0 $3.2M 160k 19.73
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $3.1M 163k 19.20
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.1M 37k 83.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.0M 36k 83.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $3.0M 71k 41.96
Arthur J. Gallagher & Co. (AJG) 0.9 $2.9M 10k 281.37
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.2k 886.52
First Tr Exchange-traded Intermediate Dur (FIIG) 0.9 $2.8M 132k 21.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.8 $2.6M 74k 35.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $2.5M 69k 36.38
Sprouts Fmrs Mkt (SFM) 0.8 $2.5M 23k 110.41
United Parcel Service CL B (UPS) 0.8 $2.4M 18k 136.34
Eli Lilly & Co. (LLY) 0.8 $2.4M 2.7k 885.81
Carpenter Technology Corporation (CRS) 0.7 $2.3M 14k 159.58
Comfort Systems USA (FIX) 0.7 $2.3M 5.8k 390.35
SkyWest (SKYW) 0.7 $2.2M 26k 85.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 23k 95.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.2M 24k 91.93
Marathon Petroleum Corp (MPC) 0.7 $2.1M 13k 162.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.1M 85k 24.35
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.1M 9.3k 220.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.1M 38k 54.48
Pulte (PHM) 0.7 $2.1M 14k 143.53
Limbach Hldgs (LMB) 0.6 $2.0M 27k 75.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.9M 4.6k 423.16
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $1.9M 114k 16.63
Adma Biologics (ADMA) 0.6 $1.8M 90k 19.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.1k 569.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $1.7M 17k 100.70
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.7M 69k 24.64
Emcor (EME) 0.5 $1.6M 3.8k 430.53
Microsoft Corporation (MSFT) 0.5 $1.6M 3.7k 430.35
Quanta Services (PWR) 0.5 $1.6M 5.2k 298.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $1.5M 63k 24.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $1.5M 31k 48.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.5M 1.1k 1316.40
UFP Technologies (UFPT) 0.5 $1.5M 4.7k 316.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 3.9k 375.38
D.R. Horton (DHI) 0.5 $1.5M 7.7k 190.77
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $1.5M 36k 40.67
Teekay Tankers Cl A (TNK) 0.5 $1.4M 24k 58.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.4M 135k 10.45
Lennar Corp Cl A (LEN) 0.4 $1.4M 7.4k 187.48
Arista Networks (ANET) 0.4 $1.3M 3.5k 383.82
Ast Spacemobile Com Cl A (ASTS) 0.4 $1.3M 50k 26.15
Microstrategy Cl A New (MSTR) 0.4 $1.3M 7.7k 168.60
Sterling Construction Company (STRL) 0.4 $1.3M 8.9k 145.02
Technipfmc (FTI) 0.4 $1.3M 48k 26.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.3M 70k 18.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 28k 45.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.0k 576.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $1.2M 27k 43.78
Lovesac Company (LOVE) 0.4 $1.2M 40k 28.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.81
Miller Inds Inc Tenn Com New (MLR) 0.4 $1.1M 18k 61.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.6k 189.80
Carvana Cl A (CVNA) 0.3 $1.1M 6.1k 174.11
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.1M 26k 40.82
RadNet (RDNT) 0.3 $1.1M 15k 69.39
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.0M 3.7k 280.47
Southern Copper Corporation (SCCO) 0.3 $1.0M 8.8k 115.67
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.0M 66k 15.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $991k 14k 73.42
Avidity Biosciences Ord (RNA) 0.3 $969k 21k 45.93
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $968k 15k 64.84
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $963k 33k 28.95
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $950k 14k 69.26
Fair Isaac Corporation (FICO) 0.3 $935k 481.00 1943.52
JPMorgan Chase & Co. (JPM) 0.3 $931k 4.4k 210.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $902k 39k 23.30
Procter & Gamble Company (PG) 0.3 $899k 5.2k 173.20
Aspen Aerogels (ASPN) 0.3 $889k 32k 27.69
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $879k 37k 24.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $851k 10k 81.78
Disc Medicine (IRON) 0.3 $847k 17k 49.14
Archrock (AROC) 0.3 $847k 42k 20.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $839k 12k 71.73
Ecolab (ECL) 0.3 $831k 3.3k 255.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $821k 19k 42.26
Bellring Brands Common Stock (BRBR) 0.3 $811k 13k 60.72
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.3 $807k 28k 28.74
Dream Finders Homes Com Cl A (DFH) 0.3 $795k 22k 36.21
Marathon Oil Corporation (MRO) 0.3 $789k 30k 26.63
Builders FirstSource (BLDR) 0.2 $772k 4.0k 193.86
Abbvie (ABBV) 0.2 $765k 3.9k 197.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $738k 4.3k 173.67
Cimpress Shs Euro (CMPR) 0.2 $733k 9.0k 81.92
Amazon (AMZN) 0.2 $728k 3.9k 186.33
Ishares Silver Tr Ishares (SLV) 0.2 $724k 26k 28.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $722k 8.0k 90.17
Vera Therapeutics Cl A (VERA) 0.2 $721k 16k 44.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $701k 4.2k 167.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $696k 15k 46.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $683k 11k 63.47
Howmet Aerospace (HWM) 0.2 $675k 6.7k 100.25
Ies Hldgs (IESC) 0.2 $665k 3.3k 199.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $663k 26k 25.13
Kite Rlty Group Tr Com New (KRG) 0.2 $659k 25k 26.56
Epam Systems (EPAM) 0.2 $656k 3.3k 199.03
ON Semiconductor (ON) 0.2 $653k 9.0k 72.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $652k 14k 47.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $644k 3.8k 169.25
Unity Software (U) 0.2 $628k 28k 22.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $621k 8.2k 75.76
Abbott Laboratories (ABT) 0.2 $621k 5.4k 114.01
Markel Corporation (MKL) 0.2 $618k 394.00 1568.58
Vaxcyte (PCVX) 0.2 $618k 5.4k 114.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $616k 1.3k 460.26
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $594k 6.2k 95.58
KB Home (KBH) 0.2 $578k 6.8k 85.68
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $575k 20k 28.63
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $573k 15k 39.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $541k 11k 48.56
Inventrust Pptys Corp Com New (IVT) 0.2 $534k 19k 28.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $533k 21k 25.47
Vistra Energy (VST) 0.2 $508k 4.3k 118.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $504k 14k 36.49
Psq Holdings Cl A (PSQH) 0.2 $504k 205k 2.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $503k 1.4k 353.59
Ringcentral Cl A (RNG) 0.2 $497k 16k 31.63
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $478k 18k 26.67
Chipotle Mexican Grill (CMG) 0.1 $465k 8.1k 57.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $464k 2.2k 211.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $446k 10k 44.72
United Sts Oil Units (USO) 0.1 $441k 6.3k 69.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $432k 2.2k 197.17
Vital Farms (VITL) 0.1 $431k 12k 35.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $430k 4.7k 90.63
Chevron Corporation (CVX) 0.1 $429k 2.9k 147.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $425k 8.4k 50.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $425k 7.0k 61.04
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $422k 18k 23.54
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $411k 13k 31.58
First Trust S&P REIT Index Fund (FRI) 0.1 $403k 14k 29.64
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $400k 5.8k 69.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $395k 3.9k 100.69
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $393k 9.1k 42.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $387k 61k 6.35
Tesla Motors (TSLA) 0.1 $369k 1.4k 261.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $368k 2.4k 151.62
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $367k 9.7k 37.90
Pepsi (PEP) 0.1 $363k 2.1k 170.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 2.2k 165.86
Ftai Infrastructure Common Stock (FIP) 0.1 $360k 39k 9.36
Valaris Cl A (VAL) 0.1 $359k 6.4k 55.75
Q2 Holdings (QTWO) 0.1 $355k 4.4k 79.77
Nu Hldgs Ord Shs Cl A (NU) 0.1 $352k 26k 13.65
Griffon Corporation (GFF) 0.1 $349k 5.0k 70.00
Constellation Energy (CEG) 0.1 $339k 1.3k 260.02
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $338k 11k 32.30
Cenovus Energy (CVE) 0.1 $331k 20k 16.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $328k 6.2k 52.81
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $316k 7.2k 43.99
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $309k 7.0k 44.12
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $305k 11k 26.75
Vaalco Energy Com New (EGY) 0.1 $304k 53k 5.74
XP Cl A (XP) 0.1 $297k 17k 17.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $291k 4.9k 59.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $290k 3.6k 79.42
Hamilton Lane Cl A (HLNE) 0.1 $285k 1.7k 168.39
Oracle Corporation (ORCL) 0.1 $284k 1.7k 170.40
Merck & Co (MRK) 0.1 $283k 2.5k 113.56
Meta Platforms Cl A (META) 0.1 $283k 495.00 572.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $283k 3.1k 90.79
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.1 $274k 35k 7.88
Exxon Mobil Corporation (XOM) 0.1 $269k 2.3k 117.22
Ishares Tr Expanded Tech (IGV) 0.1 $268k 3.0k 89.37
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $257k 8.2k 31.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $253k 5.0k 50.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $251k 6.2k 40.43
UnitedHealth (UNH) 0.1 $251k 429.00 584.68
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $248k 2.7k 93.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $245k 9.8k 25.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $244k 4.8k 50.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $238k 4.3k 54.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $236k 4.6k 51.13
Parsons Corporation (PSN) 0.1 $236k 2.3k 103.68
DaVita (DVA) 0.1 $233k 1.4k 163.93
Ishares Tr Mortge Rel Etf (REM) 0.1 $232k 9.8k 23.73
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $229k 10k 22.61
Home Depot (HD) 0.1 $229k 564.00 405.36
Toll Brothers (TOL) 0.1 $225k 1.5k 154.49
Qualcomm (QCOM) 0.1 $224k 1.3k 170.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $216k 7.1k 30.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $216k 4.5k 48.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $212k 2.8k 76.59
Insight Enterprises (NSIT) 0.1 $212k 982.00 215.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $211k 5.8k 36.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $210k 2.3k 93.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $209k 7.7k 27.01
Xenia Hotels & Resorts (XHR) 0.1 $208k 14k 14.77
Applied Digital Corp Com New (APLD) 0.1 $206k 25k 8.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $201k 1.7k 119.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $201k 2.7k 74.67
Asure Software (ASUR) 0.1 $190k 21k 9.05
Sunnova Energy International (NOVA) 0.1 $157k 16k 9.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 12k 12.35
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $133k 33k 4.05
Global Net Lease Com New (GNL) 0.0 $90k 11k 8.42
Archer Aviation Com Cl A (ACHR) 0.0 $51k 17k 3.03
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 10k 4.37