13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 184 holding rows worth $252,036,151.
- Accession
- 0001172661-24-003332
- Filer
- CIK 1591097
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 184 entries on the cover page, a total value of $252,036,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,036,151 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 | 478,153 | $28,497,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,463 | $7,469,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,559 | $6,579,075 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,562 | $5,935,412 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 144,437 | $5,885,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,152 | $5,622,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 143,725 | $5,451,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,623 | $5,426,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,068 | $5,302,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,184 | $5,112,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,288 | $5,054,598 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,878 | $4,487,075 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,599 | $4,451,602 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,551 | $4,282,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,679 | $3,884,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,482 | $3,809,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,436 | $3,589,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,385 | $3,415,572 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,895 | $3,391,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,758 | $3,355,978 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,520 | $2,994,611 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,481 | $2,902,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,326 | $2,876,027 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,289 | $2,784,319 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,046 | $2,700,069 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,630 | $2,624,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,894 | $2,619,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,408 | $2,613,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,222 | $2,334,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 63,253 | $2,111,370 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,406 | $2,044,477 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,484 | $2,018,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,801 | $2,002,132 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,817 | $1,922,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 115,490 | $1,815,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 79,369 | $1,772,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,196 | $1,647,466 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,430 | $1,639,917 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,286 | $1,608,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,186 | $1,593,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,977 | $1,549,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,214 | $1,507,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,385 | $1,498,398 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,413 | $1,493,224 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,078 | $1,429,913 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,233 | $1,414,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,138 | $1,402,527 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,836 | $1,398,260 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,565 | $1,272,775 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,473 | $1,238,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,399 | $1,204,771 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,123 | $1,202,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,886 | $1,193,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,406 | $1,166,125 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,928 | $1,162,657 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,637 | $1,129,511 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,230 | $1,122,469 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,687 | $1,090,115 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $1,085,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $1,080,232 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,617 | $1,019,024 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,507 | $994,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 65,659 | $987,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,524 | $987,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,386 | $970,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,463 | $953,130 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,579 | $942,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,499 | $925,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,389 | $903,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,795 | $890,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,129 | $879,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,241 | $857,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 36,870 | $855,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,070 | $836,115 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,162 | $820,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,507 | $816,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,336 | $807,123 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,815 | $802,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,358 | $802,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,967 | $794,471 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,722 | $790,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,432 | $788,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,164 | $780,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,255 | $774,690 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,016 | $768,813 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,787 | $758,560 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,372 | $739,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,116 | $739,431 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,870 | $726,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,131 | $718,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,735 | $694,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,767 | $673,928 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,403 | $653,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,349 | $644,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,390 | $642,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,179 | $637,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,823 | $636,295 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 401 | $631,840 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,116 | $621,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,310 | $607,120 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,047 | $601,904 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,083 | $584,713 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,980 | $578,120 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,822 | $555,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,950 | $545,821 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,399 | $528,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,636 | $526,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,702 | $522,162 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,951 | $514,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,231 | $500,771 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,536 | $486,932 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,169 | $483,880 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,498 | $481,502 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,095 | $476,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,055 | $470,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,622 | $466,224 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,785 | $464,835 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,047 | $446,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,747 | $446,140 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,425 | $445,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,165 | $443,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,423 | $431,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,626 | $421,179 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,764 | $416,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,659 | $415,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,348 | $405,753 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,376 | $400,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,197 | $399,876 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,761 | $399,567 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,630 | $398,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,225 | $398,090 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,707 | $390,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,579 | $388,140 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,170 | $375,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,117 | $372,217 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,068 | $370,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,289 | $368,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,523 | $357,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,886 | $356,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,521 | $355,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,069 | $341,240 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,243 | $340,106 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $328,994 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,903 | $327,320 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,057 | $321,455 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,938 | $311,607 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,679 | $308,568 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,331 | $304,351 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,210 | $302,724 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,147 | $298,833 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,749 | $297,525 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,331 | $297,466 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,135 | $295,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,408 | $291,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,790 | $286,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,812 | $281,383 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,145 | $279,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,554 | $274,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,198 | $272,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,660 | $265,628 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,783 | $254,647 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,454 | $253,566 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,983 | $247,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,246 | $246,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,882 | $246,395 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,565 | $244,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,119 | $238,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,294 | $235,712 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,625 | $228,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,909 | $219,765 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,690 | $219,353 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,796 | $217,084 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,942 | $214,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,859 | $212,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,054 | $209,936 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,473 | $207,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,413 | $207,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,825 | $203,828 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,088 | $201,880 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,420 | $179,928 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,871 | $118,715 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,755 | $93,493 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,112 | $86,986 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,720 | $78,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003332 | this filing | 2024-08-13 | acceptance time not in the bulk data set |