13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 140 holding rows worth $155,391,901.
- Accession
- 0001172661-23-003980
- Filer
- CIK 1591097
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $155,391,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,391,901 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 | 319,238 | $18,969,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 144,829 | $4,843,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,330 | $4,685,729 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 124,871 | $4,668,927 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,035 | $3,810,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,732 | $3,305,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,017 | $3,180,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 155,307 | $3,158,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,621 | $3,148,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,196 | $3,130,188 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 120,719 | $3,080,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,709 | $2,956,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69,585 | $2,823,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,454 | $2,645,879 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,520 | $2,553,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,786 | $2,333,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,513 | $2,146,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,815 | $2,049,151 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,174 | $2,022,345 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,977 | $1,996,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,287 | $1,798,557 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,876 | $1,797,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,142 | $1,774,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,200 | $1,710,534 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,611 | $1,707,788 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,849 | $1,677,075 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,061 | $1,672,410 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 54,401 | $1,657,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 52,234 | $1,474,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70,438 | $1,451,727 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,858 | $1,423,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,801 | $1,390,648 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,777 | $1,314,100 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,065 | $1,297,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,085 | $1,238,868 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,479 | $1,151,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,460 | $1,129,625 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 74,591 | $1,079,332 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,981 | $1,067,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,346 | $1,056,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,159 | $1,052,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 65,713 | $998,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,526 | $976,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $962,995 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,873 | $962,311 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,055 | $938,395 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,213 | $879,643 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,268 | $871,357 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,714 | $867,962 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,724 | $853,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,845 | $852,552 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 110,647 | $838,704 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,473 | $828,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 988 | $820,613 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,934 | $817,964 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 52,789 | $785,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,900 | $773,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,089 | $769,409 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 67,395 | $746,063 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 506 | $745,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,526 | $744,301 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,569 | $739,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,699 | $729,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,685 | $679,419 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,765 | $665,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,290 | $653,214 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,302 | $623,615 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,914 | $619,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 31,100 | $611,740 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,937 | $596,455 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,758 | $582,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,435 | $581,889 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,287 | $579,878 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,459 | $559,276 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 17,857 | $558,210 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,481 | $556,770 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,234 | $552,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,468 | $524,983 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,129 | $513,618 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,172 | $507,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,462 | $499,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,922 | $492,708 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,356 | $486,272 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 33,117 | $486,158 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,564 | $466,503 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,071 | $459,482 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,360 | $447,862 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,458 | $442,047 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,546 | $441,580 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,000 | $439,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,423 | $437,018 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,104 | $432,451 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,979 | $430,982 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,927 | $424,332 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,384 | $421,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,465 | $417,670 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,767 | $408,723 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,491 | $398,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,216 | $380,035 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 74,135 | $375,123 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,818 | $374,216 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,765 | $372,706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,865 | $371,602 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,755 | $360,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,912 | $360,530 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $358,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,516 | $355,497 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,213 | $340,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,657 | $337,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,290 | $326,527 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,013 | $318,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,410 | $317,759 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,917 | $306,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,221 | $305,519 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,350 | $299,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,085 | $280,295 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,533 | $278,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,371 | $278,782 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,811 | $269,245 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,059 | $265,055 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,620 | $264,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,503 | $256,478 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,312 | $252,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,263 | $243,391 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,487 | $231,647 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 113,894 | $226,649 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,550 | $224,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,156 | $221,960 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,085 | $214,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $214,122 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,221 | $213,852 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,434 | $212,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,084 | $201,806 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,613 | $201,137 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,477 | $200,960 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,925 | $198,145 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,356 | $192,674 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,074 | $189,900 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 143,461 | $160,676 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,720 | $103,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003980 | this filing | 2023-11-14 | acceptance time not in the bulk data set |