13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 177 holding rows worth $217,198,885.
- Accession
- 0001172661-24-000697
- Filer
- CIK 1591097
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 177 entries on the cover page, a total value of $217,198,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,198,885 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 | 426,854 | $25,466,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,107 | $6,490,931 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 134,330 | $5,448,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 109,242 | $5,246,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 145,575 | $5,223,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,222 | $4,383,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,669 | $4,333,542 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,230 | $4,210,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,622 | $3,924,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 169,070 | $3,682,341 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,762 | $3,673,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,663 | $3,619,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,393 | $3,539,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,235 | $3,091,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,498 | $2,983,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,726 | $2,569,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,802 | $2,431,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,450 | $2,309,705 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,638 | $2,305,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,566 | $2,252,889 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,834 | $2,231,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,783 | $2,205,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,834 | $2,122,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,625 | $2,017,406 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,773 | $2,010,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,421 | $2,004,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,876 | $1,922,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,482 | $1,903,123 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,682 | $1,868,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,791 | $1,842,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,636 | $1,841,006 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,643 | $1,795,826 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,490 | $1,789,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 78,952 | $1,757,480 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 54,401 | $1,750,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,136 | $1,727,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,126 | $1,710,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,935 | $1,603,606 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,304 | $1,564,261 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 75,985 | $1,523,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,683 | $1,522,480 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,922 | $1,514,097 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,867 | $1,511,856 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 61,646 | $1,489,363 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,591 | $1,453,705 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,459 | $1,423,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,223 | $1,388,539 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,889 | $1,367,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,302 | $1,286,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,223 | $1,250,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,386 | $1,228,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,250 | $1,222,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,349 | $1,210,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,146 | $1,204,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,585 | $1,190,070 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,194 | $1,162,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,656 | $1,078,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,699 | $1,065,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,020 | $1,047,082 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,184 | $1,008,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,490 | $991,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,585 | $954,829 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,213 | $945,022 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,209 | $928,197 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,343 | $918,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,903 | $908,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,205 | $906,465 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,288 | $894,252 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,534 | $876,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,759 | $843,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,664 | $825,811 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,927 | $819,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,569 | $815,841 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,740 | $805,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,685 | $796,947 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,219 | $794,332 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,093 | $789,820 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,930 | $783,194 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,955 | $773,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125,955 | $773,364 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,366 | $745,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,655 | $737,458 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,780 | $727,227 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 505 | $717,050 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,717 | $714,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,223 | $708,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,293 | $691,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,435 | $681,332 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,572 | $659,924 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,518 | $648,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 575 | $641,844 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 27,510 | $620,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,506 | $616,705 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,869 | $613,723 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,156 | $612,996 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,279 | $603,785 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,545 | $583,970 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,063 | $581,457 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,868 | $574,066 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,136 | $563,146 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,984 | $553,203 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,620 | $549,050 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,124 | $539,776 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,773 | $539,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,066 | $527,491 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,680 | $518,022 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,484 | $510,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,423 | $499,505 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,302 | $498,327 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,219 | $495,007 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,229 | $485,239 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,914 | $484,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,084 | $475,053 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,255 | $462,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,747 | $459,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,837 | $448,048 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,151 | $445,197 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,436 | $435,140 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,020 | $433,560 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,311 | $430,195 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,383 | $427,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,863 | $426,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,783 | $422,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,875 | $421,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290 | $417,186 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,933 | $417,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,419 | $410,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,605 | $402,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,154 | $401,829 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,968 | $395,155 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,920 | $394,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,466 | $393,723 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,210 | $391,259 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,374 | $387,681 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,984 | $382,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,663 | $375,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,066 | $369,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,421 | $367,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,428 | $365,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,555 | $346,065 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,767 | $339,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,292 | $338,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,552 | $337,696 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,500 | $331,155 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,774 | $312,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $302,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,085 | $298,929 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,811 | $298,472 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,050 | $296,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,906 | $290,589 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,848 | $283,533 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,560 | $283,040 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,668 | $276,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,253 | $276,077 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,583 | $274,959 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,979 | $273,880 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,033 | $273,601 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,231 | $265,618 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,873 | $261,837 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $244,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,921 | $238,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 333 | $235,261 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,128 | $234,316 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,971 | $228,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,080 | $226,762 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,013 | $222,155 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,497 | $218,003 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 778 | $215,273 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,747 | $214,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,535 | $214,424 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,154 | $213,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,414 | $201,883 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 111,937 | $201,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,550 | $200,633 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,335 | $180,941 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,720 | $106,664 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 140,554 | $84,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000697 | this filing | 2024-02-12 | acceptance time not in the bulk data set |