13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 99 holding rows worth $75,138,000.
- Accession
- 0001606587-20-000399
- Filer
- CIK 1591097
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 99 entries on the cover page, a total value of $75,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,138,000 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 | 174,520 | $10,301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,574 | $4,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,614 | $3,251,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,448 | $2,392,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,158 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,349 | $1,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,985 | $1,942,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,138 | $1,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,847 | $1,822,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 97,169 | $1,593,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 61,325 | $1,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 119,202 | $1,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,380 | $1,168,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,275 | $1,093,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,920 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,027 | $1,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,216 | $974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,828 | $973,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 42,813 | $965,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,986 | $961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,518 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,259 | $903,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,507 | $887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,067 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,718 | $864,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,689 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,539 | $764,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,837 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 68,284 | $739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 370 | $721,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,458 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,382 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,746 | $664,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,880 | $651,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,078 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,731 | $628,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 49,779 | $601,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,053 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,787 | $576,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,842 | $568,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,078 | $533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,871 | $528,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 64,748 | $493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,241 | $485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,961 | $475,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,168 | $466,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,325 | $456,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,079 | $454,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,092 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 47,195 | $439,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 21,912 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,896 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,162 | $370,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,954 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,550 | $358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,623 | $355,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 34,644 | $355,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,793 | $353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,784 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,283 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,179 | $321,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 1,010 | $316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,320 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,217 | $306,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,826 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,478 | $300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,279 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,850 | $288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,533 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,385 | $265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 991 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,591 | $260,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 13,361 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,627 | $252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,531 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,666 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,598 | $241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,668 | $240,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,760 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,126 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197 | $229,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,482 | $221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,539 | $217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 894 | $216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,278 | $213,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,531 | $207,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,063 | $206,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,867 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,549 | $204,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,939 | $190,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 15,905 | $179,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 54,114 | $162,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 19,135 | $109,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 49,859 | $88,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 109,443 | $45,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $5,000 | thousands by filing date | |
| Taronis Technologies Inc Com New | 876214206 | Equity | 20,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000399 | this filing | 2020-04-21 | acceptance time not in the bulk data set |