13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 167 holding rows worth $248,905,385.
- Accession
- 0001172661-24-002232
- Filer
- CIK 1591097
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 167 entries on the cover page, a total value of $248,905,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,905,385 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 | 432,980 | $25,814,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,017 | $8,486,218 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103,498 | $8,452,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,187 | $8,301,155 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,679 | $6,745,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 134,361 | $5,674,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,612 | $5,600,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 143,697 | $5,529,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,430 | $4,820,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,018 | $4,717,048 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,971 | $4,459,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,952 | $4,360,615 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 165,582 | $3,767,001 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,988 | $3,575,215 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,185 | $3,462,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,557 | $3,313,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,671 | $3,305,869 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,335 | $3,139,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,283 | $3,025,911 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,744 | $2,928,726 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,103 | $2,926,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,195 | $2,763,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,475 | $2,703,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 50,646 | $2,675,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,716 | $2,550,253 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63,690 | $2,373,089 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,369 | $2,336,288 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,401 | $2,316,630 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84,703 | $2,292,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,163 | $2,257,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 64,426 | $2,243,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,409 | $2,190,784 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,802 | $2,178,789 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,569 | $2,115,986 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,616 | $2,080,718 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,575 | $2,053,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,353 | $2,036,708 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,530 | $1,964,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,094 | $1,912,623 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 54,361 | $1,859,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117,202 | $1,850,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 78,008 | $1,776,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,887 | $1,721,185 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 87,247 | $1,662,927 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,001 | $1,662,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 35,557 | $1,609,665 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,842 | $1,559,087 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,835 | $1,540,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,890 | $1,436,816 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,513 | $1,417,579 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,873 | $1,355,357 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,708 | $1,325,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,142 | $1,321,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,205 | $1,308,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,335 | $1,298,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,554 | $1,222,003 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,902 | $1,168,332 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,376 | $1,168,260 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,417 | $1,146,642 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 668 | $1,138,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,412 | $1,129,648 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,580 | $1,126,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 854 | $1,067,166 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,038 | $1,063,367 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,693 | $1,062,072 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,470 | $1,055,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,003 | $1,053,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 65,948 | $1,021,547 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,213 | $977,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,392 | $953,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,775 | $937,003 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $921,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,110 | $878,204 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,124 | $871,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,322 | $805,867 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,356 | $791,034 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 95,155 | $788,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 34,978 | $787,704 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,937 | $784,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $773,515 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,685 | $760,872 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,300 | $760,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,280 | $757,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,177 | $743,204 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 486 | $739,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,312 | $730,914 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,126 | $705,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $698,570 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,024 | $695,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,042 | $665,039 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,123 | $629,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,038 | $628,060 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,794 | $610,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,666 | $603,586 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 27,651 | $598,653 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,663 | $591,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,738 | $579,834 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,978 | $574,108 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,948 | $561,895 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,225 | $546,883 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,272 | $546,165 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,178 | $544,587 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,304 | $543,673 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,468 | $541,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $533,219 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,770 | $509,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,329 | $506,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,423 | $493,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,747 | $492,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,696 | $486,304 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,501 | $475,660 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,654 | $467,913 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,795 | $456,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,333 | $455,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,886 | $455,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,185 | $448,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,429 | $444,637 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,898 | $434,837 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,226 | $432,122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,230 | $430,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,423 | $424,049 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,603 | $421,010 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,032 | $420,429 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,041 | $412,660 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,998 | $407,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,428 | $398,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,354 | $392,680 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,297 | $392,390 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,359 | $382,127 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,759 | $381,805 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,529 | $376,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,096 | $366,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,605 | $351,831 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,819 | $335,806 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,811 | $328,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,283 | $326,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,396 | $313,926 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,331 | $310,136 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,783 | $302,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,601 | $281,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,130 | $281,053 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,402 | $279,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,236 | $275,728 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $271,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,812 | $269,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,921 | $264,467 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30,139 | $264,017 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,915 | $254,181 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,664 | $247,836 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,148 | $242,389 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,831 | $235,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,405 | $233,604 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,887 | $233,360 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,438 | $222,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,550 | $218,781 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,565 | $218,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,190 | $211,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,414 | $210,573 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,543 | $209,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,766 | $205,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,405 | $200,997 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,243 | $173,050 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,404 | $157,547 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 28,724 | $143,045 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,000 | $131,500 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,389 | $106,594 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,720 | $83,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002232 | this filing | 2024-05-13 | acceptance time not in the bulk data set |