13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 159 holding rows worth $175,426,380.
- Accession
- 0001172661-23-002940
- Filer
- CIK 1591097
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 159 entries on the cover page, a total value of $175,426,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,426,380 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 | 134,769 | $8,006,600 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 126,233 | $5,060,667 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,340 | $4,873,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,656 | $4,675,503 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 314,068 | $4,359,268 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,284 | $4,175,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,598 | $3,811,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107,475 | $3,655,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,581 | $3,215,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,511 | $3,197,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 148,050 | $3,092,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,492 | $2,617,055 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,864 | $2,581,576 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,394 | $2,542,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,584 | $2,476,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,832 | $2,467,022 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 348,406 | $2,442,326 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,548 | $2,424,133 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,344 | $2,399,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,143 | $2,332,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,294 | $2,311,652 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,297 | $2,125,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,503 | $2,062,589 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,772 | $1,950,491 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,876 | $1,940,151 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,655 | $1,902,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,898 | $1,866,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,353 | $1,858,793 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,292 | $1,766,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,345 | $1,750,059 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,998 | $1,744,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,207 | $1,706,531 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,410 | $1,685,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,970 | $1,671,395 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,672 | $1,664,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 72,974 | $1,564,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,517 | $1,515,053 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,959 | $1,499,986 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,981 | $1,495,863 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,085 | $1,464,411 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,694 | $1,409,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,572 | $1,384,275 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,328 | $1,373,113 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,279 | $1,318,854 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,463 | $1,279,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,466 | $1,270,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,624 | $1,242,140 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,113 | $1,218,401 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,239 | $1,184,428 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,349 | $1,174,839 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,170 | $1,143,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,114 | $1,140,977 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,471 | $1,104,660 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,138 | $1,097,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,544 | $1,094,651 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,943 | $1,056,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,875 | $1,036,227 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,990 | $1,035,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,822 | $1,035,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 65,869 | $1,029,539 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,461 | $948,927 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,039 | $933,009 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 124,943 | $879,599 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,884 | $864,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,324 | $859,105 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,164 | $845,578 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,772 | $803,792 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,423 | $778,022 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,037 | $775,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,831 | $772,719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,882 | $761,769 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,537 | $741,460 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,395 | $718,593 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 91,749 | $714,725 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,388 | $712,908 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,441 | $709,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,065 | $703,070 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,810 | $689,671 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,167 | $688,534 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,489 | $682,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,046 | $675,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,608 | $673,578 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,285 | $652,438 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,084 | $648,353 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,789 | $620,806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,365 | $614,008 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,475 | $607,643 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,684 | $594,277 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,880 | $579,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,282 | $571,400 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,290 | $569,026 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,196 | $568,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,045 | $563,995 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,465 | $560,052 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,481 | $551,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,278 | $550,470 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,158 | $536,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 921 | $495,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,035 | $495,343 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,566 | $491,089 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,919 | $490,723 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 44,572 | $484,052 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,082 | $477,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,389 | $473,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,181 | $455,185 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,323 | $444,743 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,727 | $442,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,420 | $438,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,482 | $437,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,227 | $434,532 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,126 | $425,540 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,779 | $408,142 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,121 | $400,387 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,929 | $400,268 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,763 | $387,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,937 | $382,867 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,756 | $382,476 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,020 | $375,008 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,798 | $374,086 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 88,974 | $371,022 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,618 | $365,259 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,429 | $355,745 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,047 | $346,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,106 | $343,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,464 | $341,617 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,477 | $337,185 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,606 | $334,369 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,960 | $319,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,953 | $318,821 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,366 | $318,597 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,514 | $310,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,183 | $309,674 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,428 | $298,056 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,595 | $294,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $291,538 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,192 | $287,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,086 | $285,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,085 | $283,788 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,282 | $283,109 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,811 | $271,219 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,270 | $250,105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,276 | $249,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,235 | $248,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,536 | $239,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 487 | $238,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,619 | $235,534 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,051 | $232,992 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,533 | $232,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,150 | $230,572 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,348 | $229,954 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $221,520 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,209 | $213,046 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,613 | $209,274 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,787 | $206,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,852 | $203,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 582 | $201,320 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,000 | $108,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,933 | $87,203 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $17,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002940 | this filing | 2023-08-11 | acceptance time not in the bulk data set |