Q4 2023 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000697
$217.2M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $25.5M | 11.7% | 426,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 2.99% | 13,107 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.4M | 2.51% | 134,330 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 2.42% | 109,242 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.2M | 2.40% | 145,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.02% | 9,222 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 2.00% | 22,669 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 1.94% | 44,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 1.81% | 26,622 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 1.70% | 169,070 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 1.69% | 24,762 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.6M | 1.67% | 73,663 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 1.63% | 9,393 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.42% | 48,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.37% | 15,498 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.18% | 49,726 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.12% | 38,802 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.3M | 1.06% | 80,450 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.3M | 1.06% | 59,638 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 1.04% | 9,566 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.03% | 12,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.02% | 3,783 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.98% | 9,834 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.93% | 50,625 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.93% | 26,773 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.92% | 19,421 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.89% | 2,876 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.88% | 9,482 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.86% | 3,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.85% | 2,791 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.85% | 117,636 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.83% | 39,643 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.82% | 21,490 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.81% | 78,952 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.8M | 0.81% | 54,401 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.7M | 0.80% | 33,136 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.79% | 37,126 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.74% | 48,935 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.6M | 0.72% | 31,304 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $1.5M | 0.70% | 75,985 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.70% | 19,683 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.5M | 0.70% | 19,922 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.70% | 11,867 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.69% | 61,646 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.67% | 32,591 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.4M | 0.66% | 32,459 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.64% | 61,223 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.63% | 32,889 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.59% | 8,302 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.58% | 23,223 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.57% | 2,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 3,250 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.56% | 8,349 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.55% | 70,146 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.55% | 70,585 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.54% | 58,194 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.50% | 3,656 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.49% | 7,699 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.48% | 66,020 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.0M | 0.46% | 28,184 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $991,931 | 0.46% | 3,490 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $954,829 | 0.44% | 66,585 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $945,022 | 0.44% | 14,213 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $928,197 | 0.43% | 19,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $918,284 | 0.42% | 8,343 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $908,930 | 0.42% | 1,903 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $906,465 | 0.42% | 12,205 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $894,252 | 0.41% | 11,288 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $876,546 | 0.40% | 14,534 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $843,907 | 0.39% | 5,759 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $825,811 | 0.38% | 11,664 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $819,000 | 0.38% | 9,927 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $815,841 | 0.38% | 4,569 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $805,361 | 0.37% | 16,740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $796,947 | 0.37% | 4,685 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $794,332 | 0.37% | 12,219 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $789,820 | 0.36% | 26,093 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $783,194 | 0.36% | 96,930 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $773,526 | 0.36% | 13,955 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $773,364 | 0.36% | 125,955 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $745,771 | 0.34% | 3,366 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $737,458 | 0.34% | 34,655 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $727,227 | 0.33% | 44,780 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $717,050 | 0.33% | 505 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $714,846 | 0.33% | 9,717 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $708,692 | 0.33% | 18,223 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $691,578 | 0.32% | 12,293 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $681,332 | 0.31% | 3,435 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $659,924 | 0.30% | 2,572 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $648,182 | 0.30% | 12,518 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $641,844 | 0.30% | 575 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $620,355 | 0.29% | 27,510 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $616,705 | 0.28% | 14,506 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $613,723 | 0.28% | 12,869 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $612,996 | 0.28% | 17,156 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $603,785 | 0.28% | 9,279 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $583,970 | 0.27% | 25,545 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $581,457 | 0.27% | 8,063 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $574,066 | 0.26% | 5,868 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $563,146 | 0.26% | 16,136 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $553,203 | 0.25% | 6,984 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $549,050 | 0.25% | 1,620 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $539,776 | 0.25% | 15,124 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $539,293 | 0.25% | 2,773 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $527,491 | 0.24% | 2,066 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $518,022 | 0.24% | 59,680 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $510,884 | 0.24% | 2,484 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,505 | 0.23% | 1,423 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $498,327 | 0.23% | 7,302 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $495,007 | 0.23% | 7,219 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $485,239 | 0.22% | 6,229 | Common | NONE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $484,900 | 0.22% | 11,914 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $475,053 | 0.22% | 27,084 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $462,582 | 0.21% | 18,255 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $459,990 | 0.21% | 5,747 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $448,048 | 0.21% | 5,837 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $445,197 | 0.20% | 9,151 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $435,140 | 0.20% | 11,436 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $433,560 | 0.20% | 6,020 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $430,195 | 0.20% | 4,311 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $427,402 | 0.20% | 7,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $426,975 | 0.20% | 2,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $422,849 | 0.19% | 2,783 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $421,799 | 0.19% | 15,875 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $417,186 | 0.19% | 9,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $417,186 | 0.19% | 1,290 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $410,843 | 0.19% | 2,419 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $402,174 | 0.19% | 3,605 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $401,829 | 0.19% | 2,154 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $395,155 | 0.18% | 4,968 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $394,864 | 0.18% | 5,920 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $393,723 | 0.18% | 4,466 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $391,259 | 0.18% | 44,210 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $387,681 | 0.18% | 68,374 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $382,684 | 0.18% | 22,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $375,297 | 0.17% | 2,663 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $369,090 | 0.17% | 14,066 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $367,944 | 0.17% | 2,421 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $365,496 | 0.17% | 6,428 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $346,065 | 0.16% | 1,555 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $339,649 | 0.16% | 2,767 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $338,149 | 0.16% | 14,292 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $337,696 | 0.16% | 6,552 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $331,155 | 0.15% | 4,500 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $312,645 | 0.14% | 4,774 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,897 | 0.14% | 1,219 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $298,929 | 0.14% | 9,085 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $298,472 | 0.14% | 7,811 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $296,777 | 0.14% | 10,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,589 | 0.13% | 2,906 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $283,533 | 0.13% | 20,848 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $283,040 | 0.13% | 18,560 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $276,889 | 0.13% | 61,668 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $276,077 | 0.13% | 6,253 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $274,959 | 0.13% | 3,583 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $273,880 | 0.13% | 15,979 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $273,601 | 0.13% | 2,033 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $265,618 | 0.12% | 11,231 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $261,837 | 0.12% | 12,873 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,052 | 0.11% | 805 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $238,149 | 0.11% | 2,921 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $235,261 | 0.11% | 333 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $234,316 | 0.11% | 5,128 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $228,202 | 0.11% | 23,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226,762 | 0.10% | 2,080 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $222,155 | 0.10% | 26,013 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $218,003 | 0.10% | 3,497 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $215,273 | 0.10% | 778 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $214,470 | 0.10% | 15,747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $214,424 | 0.10% | 1,535 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $213,607 | 0.10% | 11,154 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $201,883 | 0.09% | 2,414 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $201,487 | 0.09% | 111,937 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $200,633 | 0.09% | 5,550 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $180,941 | 0.08% | 38,335 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $106,664 | 0.05% | 10,720 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $84,684 | 0.04% | 140,554 | 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.