13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 118 holding rows worth $93,571,244.
- Accession
- 0001172661-23-001026
- Filer
- CIK 1591097
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 118 entries on the cover page, a total value of $93,571,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,571,244 with VALUE read as dollars as filed, 13F file number 028-19357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 128,022 | $5,109,369 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,884 | $3,679,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,234 | $3,639,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 96,651 | $3,533,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,986 | $2,925,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,570 | $2,655,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,009 | $2,364,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,919 | $2,324,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,401 | $2,065,368 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,632 | $2,051,219 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,168 | $2,043,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 122,686 | $1,836,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,703 | $1,650,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,616 | $1,575,522 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 96,553 | $1,547,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,059 | $1,517,913 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,424 | $1,468,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,806 | $1,349,536 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,744 | $1,313,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,845 | $1,190,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,751 | $1,177,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,396 | $1,120,938 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 76,706 | $1,105,333 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,564 | $1,077,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,270 | $1,037,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 69,132 | $1,027,302 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,067 | $1,006,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,507 | $989,959 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,203 | $986,757 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,831 | $977,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,639 | $845,646 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,988 | $840,549 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,430 | $813,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,268 | $810,862 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,920 | $805,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,476 | $800,225 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,712 | $798,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,512 | $759,363 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,415 | $737,294 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,446 | $723,002 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,603 | $720,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,337 | $714,133 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,461 | $687,950 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,052 | $660,757 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,760 | $660,330 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 30,209 | $646,775 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,254 | $631,478 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,448 | $622,916 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,445 | $621,667 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,811 | $620,238 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,103 | $612,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,129 | $597,381 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,696 | $594,808 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,224 | $588,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,461 | $587,124 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,458 | $586,907 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,630 | $568,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,803 | $553,565 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,924 | $536,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,633 | $504,434 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,402 | $497,427 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,881 | $494,888 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,105 | $482,919 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,356 | $482,578 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,294 | $456,759 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,533 | $432,711 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,972 | $428,868 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,613 | $422,438 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,054 | $421,778 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,472 | $421,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,739 | $416,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,023 | $406,727 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,988 | $377,102 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,739 | $376,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,411 | $376,475 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,762 | $371,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,204 | $366,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,361 | $365,684 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,816 | $351,529 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 59,563 | $349,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,434 | $328,734 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,864 | $327,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,012 | $324,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,509 | $323,940 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,811 | $322,925 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,530 | $311,056 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,381 | $309,237 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,744 | $303,895 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,304 | $301,865 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,623 | $298,217 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,557 | $297,224 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,913 | $285,576 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,856 | $280,824 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,351 | $278,606 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,757 | $277,990 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,028 | $268,456 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,887 | $248,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640 | $245,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,551 | $232,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,727 | $229,068 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26,820 | $225,824 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,326 | $218,936 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,171 | $218,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 412 | $218,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $213,839 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,366 | $209,937 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,613 | $208,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,314 | $206,864 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 39,041 | $183,883 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,263 | $178,080 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,625 | $176,468 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,378 | $176,322 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,647 | $123,778 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,485 | $102,913 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,000 | $94,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,144 | $61,958 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,442 | $45,109 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,200 | $12,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001026 | this filing | 2023-02-14 | acceptance time not in the bulk data set |