13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 128 holding rows worth $129,275,521.
- Accession
- 0001172661-23-002252
- Filer
- CIK 1591097
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 128 entries on the cover page, a total value of $129,275,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,275,521 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 EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 235,102 | $13,990,900 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 131,399 | $5,276,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,367 | $3,956,818 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 246,808 | $3,702,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 101,673 | $3,609,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,351 | $3,321,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,080 | $3,087,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,693 | $2,970,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,548 | $2,537,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,395 | $2,395,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,801 | $2,375,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,861 | $2,356,392 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,629 | $2,204,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,280 | $2,189,818 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,375 | $2,104,609 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,677 | $1,969,362 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,616 | $1,966,354 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 295,202 | $1,877,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,375 | $1,803,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 121,792 | $1,785,408 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,700 | $1,674,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,396 | $1,606,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 71,216 | $1,574,579 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,345 | $1,547,589 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,890 | $1,500,238 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,460 | $1,483,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,723 | $1,466,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,987 | $1,438,798 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,504 | $1,417,115 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,641 | $1,337,547 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,305 | $1,297,593 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55,035 | $1,268,557 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 159,044 | $1,231,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,448 | $1,122,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,176 | $1,101,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,313 | $1,090,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,986 | $1,084,455 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,867 | $1,083,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,791 | $1,076,303 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,257 | $1,064,067 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,875 | $1,013,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 68,334 | $1,007,928 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,961 | $1,004,114 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,897 | $997,088 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,220 | $980,272 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,942 | $968,974 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,297 | $936,203 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,823 | $909,572 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,408 | $906,323 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 68,826 | $904,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,079 | $894,963 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,448 | $787,149 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,710 | $714,770 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 76,956 | $671,056 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,476 | $666,927 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,405 | $662,238 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,868 | $627,431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,729 | $612,564 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,698 | $612,130 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,283 | $604,161 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,587 | $589,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,143 | $567,922 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,189 | $547,874 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,407 | $540,468 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,821 | $524,494 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,316 | $517,610 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20,953 | $509,786 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,905 | $497,231 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,460 | $475,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,911 | $462,959 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,684 | $457,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,383 | $427,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,674 | $413,316 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,842 | $405,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,415 | $404,461 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,305 | $392,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,680 | $391,845 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,118 | $375,402 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 82,132 | $365,487 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 91,047 | $365,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,408 | $362,867 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 72,463 | $347,098 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,422 | $342,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,449 | $331,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,345 | $324,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,664 | $324,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,123 | $323,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,033 | $323,166 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,323 | $314,813 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,568 | $314,410 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,536 | $312,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,007 | $310,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,042 | $301,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,923 | $279,833 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,489 | $275,536 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,129 | $267,635 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,254 | $267,528 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,963 | $265,084 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,135 | $265,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640 | $263,091 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 893 | $261,042 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,919 | $259,826 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,982 | $259,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,246 | $258,495 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,517 | $257,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,720 | $255,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $250,640 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,553 | $249,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,551 | $246,307 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,659 | $237,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,127 | $237,189 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,751 | $235,671 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,061 | $234,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,545 | $232,504 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,787 | $230,561 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,613 | $219,610 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,734 | $214,276 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,241 | $211,796 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,759 | $210,374 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,581 | $209,530 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,065 | $187,153 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,252 | $139,626 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,000 | $100,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,944 | $94,593 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,667 | $76,400 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,416 | $58,241 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,994 | $47,714 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $19,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002252 | this filing | 2023-05-15 | acceptance time not in the bulk data set |