Q2 2023 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002940
$175.4M
Reported value
159
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.0M | 4.56% | 134,769 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.1M | 2.88% | 126,233 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 2.78% | 27,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 2.67% | 12,656 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $4.4M | 2.48% | 314,068 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 2.38% | 44,284 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.17% | 8,598 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.7M | 2.08% | 107,475 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 1.83% | 27,581 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.82% | 54,511 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 1.76% | 148,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.49% | 13,492 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.6M | 1.47% | 70,864 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 1.45% | 7,394 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.41% | 52,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.41% | 5,832 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.4M | 1.39% | 348,406 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.4M | 1.38% | 14,548 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.4M | 1.37% | 58,344 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 1.33% | 37,143 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.32% | 20,294 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 1.21% | 92,297 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 1.18% | 34,503 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 1.11% | 20,772 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.9M | 1.11% | 145,876 | Common | NONE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $1.9M | 1.08% | 18,655 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 1.06% | 3,898 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 1.06% | 77,353 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 1.01% | 9,292 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.00% | 9,345 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.99% | 6,998 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.97% | 117,207 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.7M | 0.96% | 30,410 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.95% | 10,970 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 0.95% | 73,672 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.89% | 72,974 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.86% | 53,517 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.86% | 33,959 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.85% | 64,981 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.83% | 9,085 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.4M | 0.80% | 74,694 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.79% | 21,572 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.4M | 0.78% | 21,328 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.75% | 33,279 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 0.73% | 24,463 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.72% | 6,466 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.71% | 17,624 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.69% | 44,113 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.68% | 26,239 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.2M | 0.67% | 16,349 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS INC | $1.1M | 0.65% | 45,170 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.65% | 8,114 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.63% | 44,471 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.63% | 15,138 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.62% | 68,544 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.1M | 0.60% | 7,943 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.59% | 22,875 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.59% | 53,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.59% | 6,822 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.59% | 65,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $948,927 | 0.54% | 6,461 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $933,009 | 0.53% | 4,039 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $879,599 | 0.50% | 124,943 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $864,513 | 0.49% | 17,884 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $859,105 | 0.49% | 7,324 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $845,578 | 0.48% | 52,164 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $803,792 | 0.46% | 11,772 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $778,022 | 0.44% | 105,423 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $775,441 | 0.44% | 13,037 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $772,719 | 0.44% | 19,831 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $761,769 | 0.43% | 6,882 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $741,460 | 0.42% | 12,537 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $718,593 | 0.41% | 16,395 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $714,725 | 0.41% | 91,749 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $712,908 | 0.41% | 17,388 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $709,149 | 0.40% | 39,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $703,070 | 0.40% | 2,065 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $689,671 | 0.39% | 13,810 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $688,534 | 0.39% | 7,167 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $682,115 | 0.39% | 19,489 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $675,152 | 0.38% | 13,046 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $673,578 | 0.38% | 3,608 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $652,438 | 0.37% | 9,285 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $648,353 | 0.37% | 2,084 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $620,806 | 0.35% | 27,789 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $614,008 | 0.35% | 18,365 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $607,643 | 0.35% | 18,475 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $594,277 | 0.34% | 37,684 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $579,686 | 0.33% | 10,880 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $571,400 | 0.33% | 1,282 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $569,026 | 0.32% | 8,290 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $568,937 | 0.32% | 25,196 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $563,995 | 0.32% | 3,045 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $560,052 | 0.32% | 22,465 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $551,320 | 0.31% | 9,481 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $550,470 | 0.31% | 27,278 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $536,855 | 0.31% | 7,158 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $495,848 | 0.28% | 921 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $495,343 | 0.28% | 5,035 | Common | NONE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $491,089 | 0.28% | 8,566 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $490,723 | 0.28% | 4,919 | Common | NONE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $484,052 | 0.28% | 44,572 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $477,610 | 0.27% | 7,082 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $473,649 | 0.27% | 1,389 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $455,185 | 0.26% | 4,181 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $444,743 | 0.25% | 39,323 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $442,173 | 0.25% | 53,727 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $438,031 | 0.25% | 1,420 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $437,749 | 0.25% | 17,482 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $434,532 | 0.25% | 2,227 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $425,540 | 0.24% | 2,126 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $408,142 | 0.23% | 11,779 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $400,387 | 0.23% | 10,121 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $400,268 | 0.23% | 1,929 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $387,529 | 0.22% | 7,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $382,867 | 0.22% | 2,937 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $382,476 | 0.22% | 14,756 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $375,008 | 0.21% | 7,020 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $374,086 | 0.21% | 12,798 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $371,022 | 0.21% | 88,974 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $365,259 | 0.21% | 10,618 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $355,745 | 0.20% | 19,429 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $346,688 | 0.20% | 3,047 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $343,257 | 0.20% | 2,106 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $341,617 | 0.19% | 6,464 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $337,185 | 0.19% | 34,477 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $334,369 | 0.19% | 11,606 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $319,714 | 0.18% | 61,960 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $318,821 | 0.18% | 12,953 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $318,597 | 0.18% | 25,366 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $310,542 | 0.18% | 6,514 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $309,674 | 0.18% | 1,183 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $298,056 | 0.17% | 116,428 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $294,495 | 0.17% | 10,595 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $291,538 | 0.17% | 2,410 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $287,722 | 0.16% | 12,192 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $285,317 | 0.16% | 7,086 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $283,788 | 0.16% | 9,085 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $283,109 | 0.16% | 23,282 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $271,219 | 0.15% | 3,811 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $250,105 | 0.14% | 9,270 | Common | NONE |
| 25490K596 | NAIL | DBX ETF TR | $249,484 | 0.14% | 3,276 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $248,350 | 0.14% | 6,235 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $239,855 | 0.14% | 2,536 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $238,138 | 0.14% | 487 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $235,534 | 0.13% | 1,619 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $232,992 | 0.13% | 49,051 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $232,659 | 0.13% | 5,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,572 | 0.13% | 2,150 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,954 | 0.13% | 2,348 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,520 | 0.13% | 805 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $213,046 | 0.12% | 27,209 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $209,274 | 0.12% | 11,613 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $206,911 | 0.12% | 4,787 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $203,034 | 0.12% | 2,852 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $201,320 | 0.11% | 582 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $108,160 | 0.06% | 16,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $87,203 | 0.05% | 16,933 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $17,100 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.