13F-HR filed by Harvest Investment Services, LLC
Harvest Investment Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 110 holding rows worth $81,657,000.
- Accession
- 0001606587-22-002225
- Filer
- CIK 1591097
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 110 entries on the cover page, a total value of $81,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,657,000 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 | 126,787 | $4,537,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,505 | $3,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,907 | $3,242,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,520 | $3,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,120 | $2,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,909 | $2,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,082 | $2,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,230 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,100 | $1,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 123,103 | $1,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,052 | $1,447,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,662 | $1,422,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,432 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,683 | $1,318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,869 | $1,297,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,575 | $1,248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,236 | $1,167,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,729 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,223 | $1,156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,260 | $1,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,774 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,158 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,786 | $1,071,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,814 | $1,033,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,585 | $1,030,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 60,421 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,604 | $996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,501 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,397 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 63,667 | $882,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,422 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,696 | $802,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,599 | $798,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,806 | $792,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,482 | $786,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,051 | $724,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,624 | $652,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,274 | $637,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,762 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,668 | $592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,625 | $591,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 56,929 | $586,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,958 | $571,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,893 | $570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,642 | $563,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 47,859 | $551,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,288 | $545,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,032 | $543,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,926 | $529,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,109 | $523,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,564 | $504,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,128 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,787 | $501,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,852 | $499,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,366 | $496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,426 | $492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,029 | $472,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,069 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 59,976 | $452,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,165 | $444,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,040 | $438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,633 | $436,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,577 | $427,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,611 | $422,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,497 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,274 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,887 | $384,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,377 | $378,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 54,998 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,427 | $367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,227 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,714 | $361,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,258 | $346,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,510 | $346,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,941 | $341,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,502 | $337,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,753 | $330,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,952 | $329,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,510 | $327,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,487 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,824 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,646 | $303,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,146 | $298,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,767 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,802 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,419 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,179 | $291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,071 | $284,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,413 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,275 | $282,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 42,122 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,670 | $278,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,778 | $267,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,601 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,059 | $259,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,763 | $244,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,946 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,504 | $240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640 | $229,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,750 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 427 | $215,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,112 | $208,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,602 | $205,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,178 | $189,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,465 | $183,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,736 | $105,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,000 | $94,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,283 | $59,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,200 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002225 | this filing | 2022-11-09 | acceptance time not in the bulk data set |