13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 145 holding rows worth $130,479,000.
- Accession
- 0001606587-22-001354
- Filer
- CIK 1591097
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 145 entries on the cover page, a total value of $130,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,479,000 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 VALUE LINE DIVID IN | 33734H106 | SHS | 127,282 | $4,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,594 | $4,607,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,007 | $3,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 103,358 | $3,640,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,927 | $3,493,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 207,453 | $3,422,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,072 | $2,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 51,361 | $2,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,987 | $2,575,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,451 | $2,404,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,081 | $2,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,829 | $2,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,853 | $2,208,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 58,577 | $2,152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,103 | $2,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,214 | $2,054,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,738 | $2,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 133,220 | $2,020,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,170 | $1,988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,259 | $1,916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,981 | $1,911,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 305,213 | $1,889,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,762 | $1,805,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 285,212 | $1,705,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,416 | $1,696,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,931 | $1,694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,498 | $1,662,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,239 | $1,649,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,277 | $1,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,897 | $1,557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,729 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 61,458 | $1,336,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,020 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,256 | $1,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,425 | $1,250,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,510 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,359 | $1,226,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,529 | $1,220,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,424 | $1,216,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 60,430 | $1,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,430 | $1,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,930 | $1,140,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,498 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 66,687 | $1,095,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,867 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,343 | $1,073,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,788 | $1,061,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,034 | $1,036,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,272 | $1,008,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,007 | $969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,478 | $949,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,145 | $871,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,598 | $756,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,040 | $753,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,582 | $751,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,224 | $654,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,651 | $652,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,836 | $632,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,943 | $630,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,037 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,293 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 64,816 | $602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,591 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,982 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,989 | $538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,039 | $523,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,170 | $507,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,327 | $503,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,142 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,340 | $497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,658 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,903 | $484,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,436 | $475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,733 | $473,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,711 | $468,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,296 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,992 | $455,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,293 | $445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,709 | $433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 803 | $390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,403 | $389,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,294 | $373,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,594 | $371,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,918 | $366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,635 | $361,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,473 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,848 | $349,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,840 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,643 | $343,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,802 | $339,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,954 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,142 | $333,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,780 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,746 | $331,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,471 | $322,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,663 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,403 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,815 | $314,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,633 | $314,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,438 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,954 | $310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,720 | $309,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,309 | $308,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,230 | $306,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,247 | $306,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,013 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,371 | $302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,709 | $298,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 956 | $294,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,719 | $293,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,793 | $288,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,298 | $287,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,749 | $283,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,959 | $271,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,386 | $268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,045 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $262,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,055 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,628 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,049 | $260,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,869 | $259,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,115 | $256,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,308 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,200 | $250,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,312 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,271 | $249,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,596 | $248,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,515 | $247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,787 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 807 | $244,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,773 | $243,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,040 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,093 | $227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,207 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,146 | $221,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,888 | $215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,804 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 410 | $210,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,178 | $204,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,022 | $198,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,000 | $116,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,910 | $74,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,678 | $53,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $26,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,200 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001354 | this filing | 2022-07-19 | acceptance time not in the bulk data set |