13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 151 holding rows worth $188,312,000.
- Accession
- 0001606587-20-000054
- Filer
- CIK 1591097
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 151 entries on the cover page, a total value of $188,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,312,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 406,479 | $24,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 196,042 | $11,437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,847 | $6,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 54,158 | $6,184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 288,536 | $5,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,192 | $5,533,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 104,002 | $5,074,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,738 | $5,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 108,385 | $4,673,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 127,925 | $4,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 135,139 | $4,402,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 57,335 | $4,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,754 | $3,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,713 | $3,597,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,318 | $3,525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,302 | $3,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83,195 | $3,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,307 | $3,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 152,037 | $2,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,399 | $2,719,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 179,019 | $2,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 84,550 | $2,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,946 | $2,007,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,458 | $1,834,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,652 | $1,785,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,631 | $1,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 70,166 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 58,326 | $1,523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,230 | $1,400,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,213 | $1,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,897 | $1,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,615 | $1,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,495 | $1,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,369 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,883 | $1,158,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 64,982 | $1,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,254 | $1,144,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,601 | $1,114,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,419 | $1,098,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,542 | $1,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,207 | $1,084,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,999 | $1,078,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,754 | $963,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 54,795 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,844 | $881,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,457 | $860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,222 | $851,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,986 | $833,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,983 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,066 | $769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 410 | $757,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,972 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,314 | $691,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,036 | $655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,011 | $625,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 10,436 | $624,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,837 | $616,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,112 | $570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,126 | $561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,438 | $552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,966 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,025 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,747 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,349 | $514,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,655 | $464,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,481 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,731 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,914 | $455,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 73,137 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,833 | $439,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,201 | $436,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,333 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,193 | $413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,989 | $408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,136 | $401,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,481 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,387 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,935 | $378,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,952 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,503 | $370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,122 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,042 | $365,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,010 | $363,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 84,761 | $360,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,538 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,086 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,619 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,938 | $331,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,157 | $330,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 16,085 | $328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,534 | $324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 977 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,654 | $322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,525 | $321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,968 | $320,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,241 | $316,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,230 | $313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,645 | $309,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,385 | $308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,930 | $302,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,139 | $301,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,478 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,994 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,557 | $295,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,204 | $292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,779 | $292,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 999 | $292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,402 | $289,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,834 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,239 | $288,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,056 | $288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,835 | $287,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,574 | $287,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,718 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,533 | $283,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,057 | $280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,091 | $278,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,930 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,888 | $277,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,366 | $276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,338 | $275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,940 | $275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,817 | $271,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,397 | $269,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,153 | $268,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,303 | $267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,677 | $266,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,740 | $266,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,563 | $263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 927 | $259,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,344 | $259,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 968 | $256,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,815 | $254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,526 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,452 | $251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 844 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,551 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,678 | $241,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,679 | $239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,332 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,207 | $214,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,377 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 883 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,421 | $207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,257 | $205,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,424 | $194,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 109,443 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,854 | $46,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000054 | this filing | 2020-01-17 | acceptance time not in the bulk data set |