Q2 2024 · 13F-HR
Harvest Investment Services, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003332
$252.0M
Reported value
184
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $28.5M | 11.3% | 478,153 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.96% | 60,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 2.61% | 40,559 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.9M | 2.35% | 68,562 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.9M | 2.34% | 144,437 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 2.23% | 26,152 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.5M | 2.16% | 143,725 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.4M | 2.15% | 6,623 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 2.10% | 11,068 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 2.03% | 3,184 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.01% | 9,288 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 1.78% | 168,878 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 1.77% | 4,599 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 1.70% | 44,551 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 1.54% | 46,679 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.51% | 4,482 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.42% | 47,436 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.36% | 62,385 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.35% | 133,895 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 1.33% | 8,758 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.0M | 1.19% | 43,520 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.9M | 1.15% | 30,481 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.9M | 1.14% | 54,326 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 1.10% | 25,289 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 1.07% | 5,046 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 1.04% | 33,630 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.04% | 2,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.04% | 12,408 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.93% | 25,222 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.84% | 63,253 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $2.0M | 0.81% | 20,406 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.0M | 0.80% | 16,484 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.79% | 43,801 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.76% | 21,817 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.72% | 115,490 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.70% | 79,369 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.65% | 1,196 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.6M | 0.65% | 16,430 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.64% | 28,286 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.63% | 9,186 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.61% | 5,977 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.60% | 32,214 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.59% | 7,385 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 0.59% | 10,413 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.4M | 0.57% | 34,078 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.56% | 17,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.56% | 3,138 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.55% | 3,836 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.50% | 29,565 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.49% | 30,473 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.48% | 69,399 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.2M | 0.48% | 121,123 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.47% | 13,886 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.46% | 27,406 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.46% | 58,928 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.45% | 13,637 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.45% | 12,230 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.43% | 41,687 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.43% | 1,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.43% | 1,974 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1.0M | 0.40% | 25,617 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $994,455 | 0.39% | 14,507 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $987,515 | 0.39% | 65,659 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $987,220 | 0.39% | 2,524 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $970,195 | 0.38% | 12,386 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $953,130 | 0.38% | 5,463 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $942,275 | 0.37% | 36,579 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $925,086 | 0.37% | 13,499 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $903,831 | 0.36% | 8,389 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $890,591 | 0.35% | 30,795 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $879,645 | 0.35% | 5,129 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $857,856 | 0.34% | 4,241 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $855,384 | 0.34% | 36,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $836,115 | 0.33% | 5,070 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $820,564 | 0.33% | 27,162 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $816,825 | 0.32% | 21,507 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $807,123 | 0.32% | 40,336 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE INC | $802,922 | 0.32% | 17,815 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $802,624 | 0.32% | 12,358 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $794,471 | 0.32% | 3,967 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $790,374 | 0.31% | 12,722 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $788,551 | 0.31% | 19,432 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $780,364 | 0.31% | 11,164 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $774,690 | 0.31% | 3,255 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $768,813 | 0.31% | 7,016 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $758,560 | 0.30% | 15,787 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $739,633 | 0.29% | 46,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $739,431 | 0.29% | 7,116 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $726,548 | 0.29% | 9,870 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $718,009 | 0.28% | 4,131 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $694,809 | 0.28% | 2,735 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $673,928 | 0.27% | 10,767 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $653,562 | 0.26% | 27,403 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $644,233 | 0.26% | 26,349 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $642,514 | 0.25% | 14,390 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $637,539 | 0.25% | 4,179 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $636,295 | 0.25% | 13,823 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $631,840 | 0.25% | 401 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $621,767 | 0.25% | 8,116 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $607,120 | 0.24% | 3,310 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $601,904 | 0.24% | 38,047 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $584,713 | 0.23% | 10,083 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $578,120 | 0.23% | 2,980 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $555,506 | 0.22% | 24,822 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $545,821 | 0.22% | 14,950 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $528,557 | 0.21% | 6,399 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $526,420 | 0.21% | 20,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $522,162 | 0.21% | 2,702 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $514,810 | 0.20% | 1,951 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $500,771 | 0.20% | 1,231 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $486,932 | 0.19% | 6,536 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $483,880 | 0.19% | 27,169 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $481,502 | 0.19% | 6,498 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $476,957 | 0.19% | 8,095 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $470,423 | 0.19% | 18,055 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $466,224 | 0.18% | 3,622 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $464,835 | 0.18% | 13,785 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $446,844 | 0.18% | 18,047 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $446,140 | 0.18% | 5,747 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $445,376 | 0.18% | 4,425 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $443,695 | 0.18% | 2,165 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $431,890 | 0.17% | 1,423 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $421,179 | 0.17% | 7,626 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $416,623 | 0.17% | 4,764 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $415,854 | 0.16% | 2,659 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $405,753 | 0.16% | 9,348 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $400,592 | 0.16% | 20,376 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $399,876 | 0.16% | 2,197 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $399,567 | 0.16% | 19,761 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $398,953 | 0.16% | 62,630 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $398,090 | 0.16% | 8,225 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $390,540 | 0.15% | 4,707 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $388,140 | 0.15% | 2,579 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $375,138 | 0.15% | 3,170 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,217 | 0.15% | 1,117 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $370,428 | 0.15% | 9,068 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $368,247 | 0.15% | 7,289 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $357,954 | 0.14% | 13,523 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $356,506 | 0.14% | 13,886 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $355,285 | 0.14% | 2,521 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $341,240 | 0.14% | 2,069 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $340,106 | 0.13% | 54,243 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $328,994 | 0.13% | 221 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $327,320 | 0.13% | 31,903 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $321,455 | 0.13% | 1,057 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $311,607 | 0.12% | 14,938 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $308,568 | 0.12% | 2,679 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $304,351 | 0.12% | 10,331 | Common | NONE |
| G98239109 | XP | XP INC | $302,724 | 0.12% | 17,210 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $298,833 | 0.12% | 4,147 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $297,525 | 0.12% | 4,749 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $297,466 | 0.12% | 7,331 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $295,582 | 0.12% | 20,135 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $291,216 | 0.12% | 10,408 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286,142 | 0.11% | 5,790 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $281,383 | 0.11% | 10,812 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $279,371 | 0.11% | 31,145 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $274,635 | 0.11% | 3,554 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $272,112 | 0.11% | 2,198 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $265,628 | 0.11% | 2,660 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $254,647 | 0.10% | 4,783 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $253,566 | 0.10% | 4,454 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $247,379 | 0.10% | 3,983 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $246,558 | 0.10% | 1,246 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $246,395 | 0.10% | 4,882 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $244,415 | 0.10% | 6,565 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $238,761 | 0.09% | 6,119 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $235,712 | 0.09% | 1,294 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $228,113 | 0.09% | 2,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,765 | 0.09% | 1,909 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $219,353 | 0.09% | 4,690 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $217,084 | 0.09% | 9,796 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $214,591 | 0.09% | 1,942 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $212,136 | 0.08% | 4,859 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $209,936 | 0.08% | 1,054 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $207,988 | 0.08% | 1,473 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $207,180 | 0.08% | 2,413 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $203,828 | 0.08% | 5,825 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $201,880 | 0.08% | 14,088 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $179,928 | 0.07% | 21,420 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $118,715 | 0.05% | 15,871 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $93,493 | 0.04% | 16,755 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $86,986 | 0.03% | 34,112 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $78,792 | 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.