Q1 2024 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002232
$248.9M
Reported value
167
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $25.8M | 10.4% | 432,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 3.41% | 47,017 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.5M | 3.40% | 103,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 3.34% | 9,187 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.7M | 2.71% | 6,679 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.7M | 2.28% | 134,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 2.25% | 12,612 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.5M | 2.22% | 143,697 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.94% | 23,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.90% | 9,018 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 1.79% | 43,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 1.75% | 5,952 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 1.51% | 165,582 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 1.44% | 8,988 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 1.39% | 17,185 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.33% | 47,557 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 1.33% | 143,671 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 1.26% | 3,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.22% | 2,283 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.9M | 1.18% | 66,744 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.9M | 1.18% | 50,103 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.11% | 49,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.09% | 3,475 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.7M | 1.07% | 50,646 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 1.02% | 38,716 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.95% | 63,690 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.94% | 19,369 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.93% | 12,401 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.3M | 0.92% | 84,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.91% | 13,163 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.90% | 64,426 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.88% | 47,409 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.88% | 25,802 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.85% | 30,569 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.1M | 0.84% | 22,616 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $2.1M | 0.83% | 21,575 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.82% | 6,353 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.79% | 3,530 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.77% | 9,094 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.9M | 0.75% | 54,361 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.74% | 117,202 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.71% | 78,008 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.69% | 27,887 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.7M | 0.67% | 87,247 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.7M | 0.67% | 19,001 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.65% | 35,557 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.63% | 1,842 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 0.62% | 83,835 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.58% | 7,890 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.57% | 32,513 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.54% | 32,873 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $1.3M | 0.53% | 56,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.53% | 3,142 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.53% | 23,205 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.3M | 0.52% | 8,335 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.49% | 70,554 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.47% | 18,902 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.2M | 0.47% | 30,376 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE INC | $1.1M | 0.46% | 18,417 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.46% | 668 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.45% | 27,412 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.45% | 13,580 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.43% | 854 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.43% | 22,038 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.43% | 55,693 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.42% | 28,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.42% | 2,003 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $1.0M | 0.41% | 65,948 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $977,854 | 0.39% | 14,213 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $953,917 | 0.38% | 8,392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $937,003 | 0.38% | 5,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $921,380 | 0.37% | 4,600 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $878,204 | 0.35% | 5,110 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $871,445 | 0.35% | 6,124 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $805,867 | 0.32% | 8,322 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $791,034 | 0.32% | 12,356 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $788,834 | 0.32% | 95,155 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $787,704 | 0.32% | 34,978 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $784,370 | 0.32% | 18,937 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $773,515 | 0.31% | 3,350 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $760,872 | 0.31% | 9,685 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $760,500 | 0.31% | 1,300 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $757,226 | 0.30% | 12,280 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $743,204 | 0.30% | 13,177 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $739,439 | 0.30% | 486 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $730,914 | 0.29% | 10,312 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $705,282 | 0.28% | 18,126 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $698,570 | 0.28% | 1,000 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $695,290 | 0.28% | 6,024 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $665,039 | 0.27% | 9,042 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $629,694 | 0.25% | 8,123 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $628,060 | 0.25% | 14,038 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $610,720 | 0.25% | 28,794 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $603,586 | 0.24% | 8,666 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $598,653 | 0.24% | 27,651 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $591,769 | 0.24% | 8,663 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $579,834 | 0.23% | 20,738 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $574,108 | 0.23% | 27,978 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $561,895 | 0.23% | 14,948 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $546,883 | 0.22% | 25,225 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $546,165 | 0.22% | 6,272 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $544,587 | 0.22% | 2,178 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $543,673 | 0.22% | 3,304 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $541,257 | 0.22% | 2,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,219 | 0.21% | 1,268 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $509,510 | 0.20% | 6,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $506,873 | 0.20% | 3,329 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,383 | 0.20% | 1,423 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $492,244 | 0.20% | 5,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $486,304 | 0.20% | 2,696 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $475,660 | 0.19% | 18,501 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $467,913 | 0.19% | 4,654 | Common | NONE |
| G98239109 | XP | XP INC | $456,619 | 0.18% | 17,795 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $455,575 | 0.18% | 18,333 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $455,304 | 0.18% | 2,886 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $448,121 | 0.18% | 2,185 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $444,637 | 0.18% | 17,429 | Common | NONE |
| 527064109 | — | LESLIES INC | $434,837 | 0.17% | 66,898 | Common | NONE |
| 466313103 | JBL | JABIL INC | $432,122 | 0.17% | 3,226 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $430,074 | 0.17% | 3,230 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $424,049 | 0.17% | 2,423 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $421,010 | 0.17% | 3,603 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $420,429 | 0.17% | 21,032 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $412,660 | 0.17% | 6,041 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $407,718 | 0.16% | 9,998 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $398,964 | 0.16% | 7,428 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $392,680 | 0.16% | 9,354 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $392,390 | 0.16% | 56,297 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $382,127 | 0.15% | 9,359 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $381,805 | 0.15% | 4,759 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $376,726 | 0.15% | 63,529 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $366,373 | 0.15% | 14,096 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $351,831 | 0.14% | 2,605 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $335,806 | 0.13% | 41,819 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $328,921 | 0.13% | 7,811 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $326,818 | 0.13% | 1,283 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $313,926 | 0.13% | 3,396 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $310,136 | 0.12% | 10,331 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $302,142 | 0.12% | 4,783 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $281,706 | 0.11% | 3,601 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,053 | 0.11% | 2,130 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $279,818 | 0.11% | 16,402 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $275,728 | 0.11% | 6,236 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $271,325 | 0.11% | 805 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $269,867 | 0.11% | 10,812 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $264,467 | 0.11% | 2,921 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $264,017 | 0.11% | 30,139 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $254,181 | 0.10% | 34,915 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $247,836 | 0.10% | 10,664 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $242,389 | 0.10% | 16,148 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $235,624 | 0.09% | 4,831 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $233,604 | 0.09% | 5,405 | Common | NONE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $233,360 | 0.09% | 5,887 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $222,489 | 0.09% | 2,438 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $218,781 | 0.09% | 5,550 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $218,717 | 0.09% | 2,565 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $211,385 | 0.08% | 4,190 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $210,573 | 0.08% | 2,414 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $209,925 | 0.08% | 1,543 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,370 | 0.08% | 1,766 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $200,997 | 0.08% | 3,405 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $173,050 | 0.07% | 22,243 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $157,547 | 0.06% | 35,404 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $143,045 | 0.06% | 28,724 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $131,500 | 0.05% | 25,000 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $106,594 | 0.04% | 17,389 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $83,294 | 0.03% | 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.