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13F-HR filed by Harvest Investment Services, LLC

Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 195 holding rows worth $168,796,000.

Accession
0001606587-20-000934
Filed
2020-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 195 entries on the cover page, a total value of $168,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,796,000 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW240,673$14,438,000thousands by filing date
INVESCO QQQ TR46090E103COM33,912$8,396,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS65,807$7,779,000thousands by filing date
SPY78462F103SHS24,555$7,571,000thousands by filing date
iShares Russell 2000 ETF464287655SHS24,709$3,537,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST49,219$3,314,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 112,644$3,260,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS105,735$3,205,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS119,297$3,025,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV67,965$2,835,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,507$2,760,000thousands by filing date
DIREXION DAILY S&P BIOTECH BULL 3X ETF25490K323ETF42,553$2,528,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL49,001$2,434,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI172,622$2,363,000thousands by filing date
SPDR SERIES TRUST78468R804ST STR R1K LOWV21,242$2,167,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ13,607$2,009,000thousands by filing date
Apple Inc037833100COM5,502$2,007,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID70,188$1,989,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS24,042$1,841,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF92,423$1,702,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND26,863$1,673,000thousands by filing date
NOVAVAX INC670002401COM NEW19,580$1,631,000thousands by filing date
MODERNA INC60770K107COM23,942$1,537,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS8,889$1,487,000thousands by filing date
FS KKR CAP CORP II35952V303COM107,378$1,384,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV43,907$1,354,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV25,538$1,343,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW31,222$1,291,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM64,261$1,243,000thousands by filing date
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE45,787$1,199,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL25,633$1,174,000thousands by filing date
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF43,134$1,161,000thousands by filing date
INSPIRE CORPORATE BOND ETF66538H633ETF43,455$1,143,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID62,916$1,131,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF21,857$1,083,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD77,273$1,048,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD23,180$1,045,000thousands by filing date
Microsoft Corp594918104COM5,115$1,040,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM10,363$1,039,000thousands by filing date
ECOLAB INC COM278865100Stock5,225$1,039,000thousands by filing date
PROSHARES TR74347B698RUSS 2000 DIVD21,021$1,019,000thousands by filing date
Procter & Gamble Co742718109COM8,486$1,014,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,291$998,000thousands by filing date
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF5,138$967,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW35,240$949,000thousands by filing date
PROSHARES TR74347X864ULTRPRO S&P50021,267$943,000thousands by filing date
NVIDIA Corp67066G104COM2,475$940,000thousands by filing date
Abbott Laboratories002824100COM10,178$930,000thousands by filing date
PROSHARES TR74347R842PSHS ULTRUSS200018,683$907,000thousands by filing date
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED13,313$836,000thousands by filing date
ZSCALERINC98980G102STOK7,322$801,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5006,241$780,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,041$772,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,234$769,000thousands by filing date
Medtronic PlcG5960L103COM8,376$768,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM14,017$737,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT23,848$732,000thousands by filing date
Amazon.com, Inc023135106COM262$722,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD5,918$721,000thousands by filing date
PROSHARES TR PSHS ULTRA DOW3074347r305INDX FD17,538$706,000thousands by filing date
ALPHA PRO TECH LTD020772109COM37,681$666,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,344$662,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT21,526$632,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,108$611,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,507$606,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,951$604,000thousands by filing date
Johnson & Johnson478160104COM4,299$604,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND18,274$595,000thousands by filing date
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP21,419$586,000thousands by filing date
ATLASSIAN CORPG06242104CL A3,221$580,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT3,919$556,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND19,501$553,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM13,452$551,000thousands by filing date
MSCI INC COM55354G100Stock1,648$550,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,866$546,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-3013,886$546,000thousands by filing date
GLOBAL X FDS37950E549GLB X SUPERDIV49,281$543,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,654$540,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT4,124$534,000thousands by filing date
American Tower Corporation03027X100COM2,060$532,000thousands by filing date
3M CO COM88579Y101Stock3,385$528,000thousands by filing date
PepsiCo,Inc.713448108COM3,977$526,000thousands by filing date
KLA CORP482480100COM2,646$514,000thousands by filing date
KROGER CO COM501044101Stock14,659$496,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,769$496,000thousands by filing date
HOLOGIC INC436440101COM8,694$495,000thousands by filing date
PROSHARES TR74347R404PSHS ULT MCAP40017,040$491,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,946$489,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,129$486,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD22,770$482,000thousands by filing date
MasterCard, Inc57636Q104COM1,615$477,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS4,401$476,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW13,898$470,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ4,743$463,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,042$460,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,481$458,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,503$447,000thousands by filing date
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF14,643$445,000thousands by filing date
PROSHARES TR74347R693PSHS ULTRA TECH2,381$444,000thousands by filing date
ALLIED HEALTHCARE PRODS INC019222207COM36,334$428,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock6,921$422,000thousands by filing date
MASIMO CORP COM574795100Stock1,845$420,000thousands by filing date
SPLUNK INC848637104COM2,105$418,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A25,887$416,000thousands by filing date
ETRACS Wells Fargo Busine902641588ETRAC WELLS BDCI29,975$413,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,472$407,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,145$401,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,348$397,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,230$388,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF10,618$387,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO6,711$381,000thousands by filing date
Lowes Companies,Inc.548661107COM2,784$376,000thousands by filing date
NIKE,Inc. Class B654106103COM3,819$374,000thousands by filing date
DIREXION SHARES ETF TRUST25459W730CMN19,206$374,000thousands by filing date
FORTINET INC COM34959E109Stock2,705$371,000thousands by filing date
AbbVie,Inc.00287Y109COM3,749$368,000thousands by filing date
CARMAX INC COM143130102Stock4,104$367,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,219$365,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,920$364,000thousands by filing date
ISHARES TR464287523COM1,341$363,000thousands by filing date
ISHARES TR464288687COM10,319$357,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734G108CMN16,896$353,000thousands by filing date
INSPIRE INTERNATIONAL ETF66538H419ETF14,673$347,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,720$347,000thousands by filing date
AT&T Inc00206R102COM11,401$344,000thousands by filing date
EQUINIX INC COM29444U700REIT483$339,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH VE22542d316COM1,639$335,000thousands by filing date
PETMED EXPRESS INC716382106COM9,356$333,000thousands by filing date
Danaher Corporation235851102COM1,812$320,000thousands by filing date
INCYTE CORP COM45337C102Stock3,078$320,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS12,748$316,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS19,616$311,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,740$310,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM219$309,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,573$301,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF9,437$298,000thousands by filing date
Visa Inc92826C839COM1,539$297,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,308$297,000thousands by filing date
Accenture Plc Class AG1151C101COM1,376$295,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,767$295,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF3,222$287,000thousands by filing date
Tesla Motors, Inc88160R101COM262$282,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,768$281,000thousands by filing date
TERADYNE INC COM880770102Stock3,303$279,000thousands by filing date
IDEXX LABS INC COM45168D104Stock838$276,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,842$274,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,972$274,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,189$269,000thousands by filing date
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF8,738$263,000thousands by filing date
VALVOLINE INC COM92047W101Stock13,549$261,000thousands by filing date
Home Depot, Inc437076102COM1,040$260,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,758$259,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A35,395$259,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,457$258,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,262$257,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,395$255,000thousands by filing date
Starbucks Corporation855244109COM3,454$254,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,779$253,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock9,605$246,000thousands by filing date
Salesforce.com, Inc79466L302COM1,306$244,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,431$243,000thousands by filing date
ConocoPhillips20825C104COM5,765$242,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT8,659$238,000thousands by filing date
BECTON DICKINSON & CO075887109COM991$237,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM12,736$236,000thousands by filing date
CLOROX CO DEL189054109COM1,072$235,000thousands by filing date
FIRST SOLAR INC COM336433107Stock4,733$234,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,915$232,000thousands by filing date
iShares U.S. Technology ETF464287721SHS859$231,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,009$231,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock5,257$231,000thousands by filing date
LENNAR CORP CL A526057104Stock3,743$230,000thousands by filing date
IJH464287507COM1,290$229,000thousands by filing date
WELLTOWER INC COM95040Q104REIT4,439$229,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM5,561$229,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock4,284$227,000thousands by filing date
CVS Health Corporation126650100COM3,488$226,000thousands by filing date
NORDSON CORP655663102COM1,177$223,000thousands by filing date
PAN AMERN SILVER CORP697900108COM7,179$218,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A7,010$217,000thousands by filing date
BRADY CORP104674106CL A4,634$216,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y876DAIL HEAL BU ETF3,958$215,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,527$214,000thousands by filing date
ALBEMARLE CORP012653101COM2,641$203,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,497$201,000thousands by filing date
MOSAIC CO COM61945C103Stock16,077$201,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF3,879$200,000thousands by filing date
FS KKR CAP CORP302635206COM13,524$189,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT20,080$187,000thousands by filing date
ADIENT PLCG0084W101ORD SHS10,985$180,000thousands by filing date
ESCALADE INC296056104COMMON STOCK10,247$143,000thousands by filing date
Ampio Pharmaceuticals03209T109COM109,443$69,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock31,549$45,000thousands by filing date
EXICURE INC30205M101COM10,000$24,000thousands by filing date
VERASTEM INC92337C104COM12,075$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-20-000934this filing2020-08-11acceptance time not in the bulk data set