Q3 2023 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003980
$155.4M
Reported value
140
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $19.0M | 12.2% | 319,238 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.8M | 3.12% | 144,829 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 3.02% | 27,330 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.7M | 3.00% | 124,871 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.8M | 2.45% | 43,035 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.13% | 7,732 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 2.05% | 21,017 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 2.03% | 155,307 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.03% | 30,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.01% | 7,196 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $3.1M | 1.98% | 120,719 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.90% | 52,709 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.8M | 1.82% | 69,585 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.70% | 15,454 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.64% | 4,520 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.50% | 50,786 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 1.38% | 36,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.32% | 3,815 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 1.30% | 48,174 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 1.28% | 12,977 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 1.16% | 26,287 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 1.16% | 24,876 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 1.14% | 28,142 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.10% | 117,200 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 1.10% | 30,611 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 1.08% | 4,849 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 1.08% | 35,061 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.7M | 1.07% | 54,401 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.95% | 52,234 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.93% | 70,438 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.92% | 33,858 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.89% | 34,801 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.85% | 51,777 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.83% | 33,065 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.80% | 27,085 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.74% | 58,479 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.73% | 8,460 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.1M | 0.69% | 74,591 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.1M | 0.69% | 17,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.68% | 3,346 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.68% | 23,159 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $998,180 | 0.64% | 65,713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $976,665 | 0.63% | 5,526 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $962,995 | 0.62% | 5,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $962,311 | 0.62% | 2,873 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $938,395 | 0.60% | 2,055 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $879,643 | 0.57% | 14,213 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $871,357 | 0.56% | 39,268 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $867,962 | 0.56% | 62,714 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $853,565 | 0.55% | 26,724 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $852,552 | 0.55% | 5,845 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $838,704 | 0.54% | 110,647 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $828,872 | 0.53% | 80,473 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $820,613 | 0.53% | 988 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $817,964 | 0.53% | 28,934 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $785,500 | 0.51% | 52,789 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $773,685 | 0.50% | 9,900 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $769,409 | 0.50% | 20,089 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $746,063 | 0.48% | 67,395 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $745,080 | 0.48% | 506 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $744,301 | 0.48% | 4,526 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $739,368 | 0.48% | 38,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $729,602 | 0.47% | 1,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $679,419 | 0.44% | 4,685 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $665,664 | 0.43% | 11,765 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $653,214 | 0.42% | 12,290 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $623,615 | 0.40% | 30,302 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $619,338 | 0.40% | 28,914 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $611,740 | 0.39% | 31,100 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $596,455 | 0.38% | 8,937 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $582,742 | 0.38% | 6,758 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $581,889 | 0.37% | 3,435 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $579,878 | 0.37% | 10,287 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $559,276 | 0.36% | 7,459 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $558,210 | 0.36% | 17,857 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $556,770 | 0.36% | 17,481 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $552,877 | 0.36% | 25,234 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $524,983 | 0.34% | 13,468 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $513,618 | 0.33% | 5,129 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $507,385 | 0.33% | 13,172 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $499,037 | 0.32% | 23,462 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,708 | 0.32% | 2,922 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $486,272 | 0.31% | 23,356 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $486,158 | 0.31% | 33,117 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $466,503 | 0.30% | 6,564 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $459,482 | 0.30% | 8,071 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $447,862 | 0.29% | 32,360 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $442,047 | 0.28% | 2,458 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $441,580 | 0.28% | 18,546 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $439,500 | 0.28% | 25,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $437,018 | 0.28% | 1,423 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $432,451 | 0.28% | 10,104 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $430,982 | 0.28% | 4,979 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $424,332 | 0.27% | 7,927 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $421,396 | 0.27% | 16,384 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $417,670 | 0.27% | 2,465 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $408,723 | 0.26% | 4,767 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $398,424 | 0.26% | 25,491 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $380,035 | 0.24% | 10,216 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $375,123 | 0.24% | 74,135 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $374,216 | 0.24% | 29,818 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $372,706 | 0.24% | 68,765 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $371,602 | 0.24% | 6,865 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $360,582 | 0.23% | 6,755 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $360,530 | 0.23% | 6,912 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $358,950 | 0.23% | 2,500 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $355,497 | 0.23% | 14,516 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $340,420 | 0.22% | 9,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $337,758 | 0.22% | 2,657 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $326,527 | 0.21% | 14,290 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $318,025 | 0.20% | 5,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $317,759 | 0.20% | 2,410 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $306,052 | 0.20% | 2,917 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $305,519 | 0.20% | 1,221 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $299,974 | 0.19% | 6,350 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $280,295 | 0.18% | 9,085 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $278,910 | 0.18% | 63,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,782 | 0.18% | 2,371 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $269,245 | 0.17% | 7,811 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $265,055 | 0.17% | 10,059 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $264,642 | 0.17% | 4,620 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $256,478 | 0.17% | 6,503 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $252,710 | 0.16% | 11,312 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $243,391 | 0.16% | 6,263 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $231,647 | 0.15% | 24,487 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $226,649 | 0.15% | 113,894 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $224,775 | 0.14% | 5,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,960 | 0.14% | 2,156 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $214,180 | 0.14% | 7,085 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $214,122 | 0.14% | 805 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $213,852 | 0.14% | 5,221 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $212,211 | 0.14% | 4,434 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $201,806 | 0.13% | 6,084 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $201,137 | 0.13% | 11,613 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $200,960 | 0.13% | 26,477 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $198,145 | 0.13% | 18,925 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $192,674 | 0.12% | 16,356 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $189,900 | 0.12% | 39,074 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $160,676 | 0.10% | 143,461 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $103,019 | 0.07% | 10,720 | 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.