13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 124 holding rows worth $108,517,000.
- Accession
- 0001606587-19-000282
- Filer
- CIK 1591097
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 124 entries on the cover page, a total value of $108,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,517,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 35,508 | $5,737,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,894 | $5,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,632 | $5,171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 83,859 | $4,531,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,857 | $4,249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 67,993 | $3,838,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 90,950 | $3,809,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 65,919 | $2,885,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,105 | $2,500,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 183,135 | $2,429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 31,620 | $2,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 119,418 | $2,154,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,790 | $2,134,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,366 | $2,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,112 | $2,069,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,164 | $2,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,515 | $1,852,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,351 | $1,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,647 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,080 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,190 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 61,602 | $1,344,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,552 | $1,333,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,572 | $1,319,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 92,091 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,708 | $1,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,070 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,979 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,016 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,500 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,417 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,613 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,155 | $974,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,268 | $970,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 50,161 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,016 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,900 | $788,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,146 | $770,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,791 | $750,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,458 | $691,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,262 | $679,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,735 | $587,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 19,497 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,498 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,347 | $551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,058 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,533 | $524,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,946 | $520,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 26,314 | $500,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 15,319 | $481,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 9,834 | $463,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,546 | $455,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,894 | $454,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,652 | $446,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 70,732 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,238 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,130 | $431,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,146 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,533 | $426,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,019 | $411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,747 | $408,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,859 | $401,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 10,141 | $400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,344 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,209 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,029 | $340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,471 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,334 | $336,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,559 | $334,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 82,424 | $330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,104 | $325,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,231 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,086 | $320,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,777 | $318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,514 | $311,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,620 | $308,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,183 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,488 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,030 | $286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,729 | $284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,057 | $282,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,369 | $279,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 9,705 | $279,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,628 | $277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,999 | $268,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,654 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,583 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,531 | $264,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,613 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,815 | $259,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,960 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,551 | $252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,246 | $251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,597 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,807 | $248,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,334 | $242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,547 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,604 | $241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,269 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,575 | $239,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,211 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,225 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,306 | $233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,262 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,998 | $231,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,984 | $230,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,507 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,890 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,884 | $228,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,929 | $228,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,352 | $226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,676 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,592 | $220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,128 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,851 | $206,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,240 | $206,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 24,106 | $165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,153 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,873 | $156,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,875 | $149,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,769 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,447 | $109,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 109,443 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000282 | this filing | 2019-02-14 | acceptance time not in the bulk data set |