13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 172 holding rows worth $166,975,000.
- Accession
- 0001606587-22-000881
- Filer
- CIK 1591097
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 172 entries on the cover page, a total value of $166,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,975,000 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 | 98,154 | $5,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,717 | $5,743,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,101 | $5,207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,181 | $4,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,988 | $3,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,927 | $3,778,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,392 | $3,767,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,091 | $3,710,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,042 | $3,498,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,670 | $3,297,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,135 | $3,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,181 | $2,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,148 | $2,492,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,298 | $2,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $2,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,853 | $2,344,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,896 | $2,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 135,722 | $2,288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,056 | $2,132,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,642 | $2,100,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 143,642 | $2,023,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,501 | $1,887,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,256 | $1,855,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,687 | $1,808,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,139 | $1,797,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,023 | $1,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,071 | $1,734,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,721 | $1,701,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,182 | $1,660,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,829 | $1,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,286 | $1,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,461 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,311 | $1,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,448 | $1,378,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 59,901 | $1,366,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,693 | $1,321,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,022 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,859 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,008 | $1,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,098 | $1,237,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,184 | $1,217,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,154 | $1,207,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,982 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,490 | $1,169,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,382 | $1,153,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,251 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,234 | $1,140,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,773 | $1,132,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,868 | $1,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,716 | $1,044,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,073 | $1,014,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,550 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,523 | $887,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,829 | $884,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,317 | $847,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,426 | $839,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 41,633 | $825,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 127,974 | $820,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,711 | $803,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,415 | $791,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,683 | $769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,475 | $755,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,629 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 64,346 | $737,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,161 | $734,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,877 | $725,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,060 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,513 | $694,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,662 | $693,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 28,063 | $688,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,743 | $686,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,414 | $679,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,193 | $672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,175 | $670,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,142 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,015 | $647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,780 | $632,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,149 | $613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,327 | $602,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,618 | $595,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,431 | $593,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,424 | $592,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,925 | $582,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,783 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,765 | $561,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,760 | $549,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,946 | $539,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,541 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,210 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,402 | $526,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,796 | $520,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,815 | $509,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,922 | $507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155 | $505,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,528 | $504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 797 | $501,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,745 | $496,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,467 | $476,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,399 | $472,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,457 | $472,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,685 | $453,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,241 | $452,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,761 | $450,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,386 | $449,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,709 | $432,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,932 | $427,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,874 | $426,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,483 | $418,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,174 | $418,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,778 | $417,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,533 | $415,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,496 | $411,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,231 | $407,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,388 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,299 | $403,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,074 | $402,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,639 | $392,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,519 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,929 | $388,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,430 | $386,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,762 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,592 | $381,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,201 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,184 | $368,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 45,613 | $368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,493 | $367,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,823 | $366,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,383 | $362,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,633 | $358,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,252 | $355,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,920 | $352,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,211 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,867 | $350,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,242 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,361 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124 | $346,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,994 | $344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,050 | $337,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,404 | $335,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 811 | $333,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,663 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,662 | $333,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,880 | $331,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,153 | $331,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,770 | $330,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,179 | $326,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,231 | $324,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,362 | $316,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,966 | $311,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,449 | $291,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,773 | $289,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,980 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,636 | $279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,116 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,146 | $263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 743 | $262,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,971 | $254,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,980 | $242,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,977 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,345 | $237,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,178 | $236,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,462 | $229,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,037 | $224,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 805 | $223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $214,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,101 | $214,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 613 | $211,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,953 | $210,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,944 | $207,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,950 | $200,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,109 | $94,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,200 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000881 | this filing | 2022-05-03 | acceptance time not in the bulk data set |