Harvest Investment Services

Harvest Investment Services as of March 31, 2024

Portfolio Holdings for Harvest Investment Services

Harvest Investment Services holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 10.4 $26M 433k 59.62
Advanced Micro Devices (AMD) 3.4 $8.5M 47k 180.49
Vertiv Holdings Com Cl A (VRT) 3.4 $8.5M 104k 81.67
NVIDIA Corporation (NVDA) 3.3 $8.3M 9.2k 903.58
Super Micro Computer (SMCI) 2.7 $6.7M 6.7k 1010.03
First Tr Value Line Divid In SHS (FVD) 2.3 $5.7M 134k 42.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.6M 13k 444.02
First Tr Morningstar Divid L SHS (FDL) 2.2 $5.5M 144k 38.48
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.8M 23k 205.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.7M 9.0k 523.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $4.5M 44k 101.41
Costco Wholesale Corporation (COST) 1.8 $4.4M 6.0k 732.63
Ishares Silver Tr Ishares (SLV) 1.5 $3.8M 166k 22.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $3.6M 9.0k 397.78
Marathon Petroleum Corp (MPC) 1.4 $3.5M 17k 201.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $3.3M 48k 69.67
Palantir Technologies Cl A (PLTR) 1.3 $3.3M 144k 23.01
Deckers Outdoor Corporation (DECK) 1.3 $3.1M 3.3k 941.26
Broadcom (AVGO) 1.2 $3.0M 2.3k 1325.41
Ideaya Biosciences (IDYA) 1.2 $2.9M 67k 43.88
Teekay Tankers Cl A (TNK) 1.2 $2.9M 50k 58.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.8M 49k 56.17
Eli Lilly & Co. (LLY) 1.1 $2.7M 3.5k 778.10
Vaneck Etf Trust Clo Etf (CLOI) 1.1 $2.7M 51k 52.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.6M 39k 65.87
Affirm Hldgs Com Cl A (AFRM) 1.0 $2.4M 64k 37.26
Pulte (PHM) 0.9 $2.3M 19k 120.62
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.3M 12k 186.81
C3 Ai Cl A (AI) 0.9 $2.3M 85k 27.07
Apple (AAPL) 0.9 $2.3M 13k 171.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.2M 64k 34.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.2M 47k 46.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.2M 26k 84.44
Applovin Corp Com Cl A (APP) 0.9 $2.1M 31k 69.22
Tidewater (TDW) 0.8 $2.1M 23k 92.00
Modine Manufacturing (MOD) 0.8 $2.1M 22k 95.19
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.0M 6.4k 320.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.0M 3.5k 556.54
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 9.1k 210.32
Wisdomtree Tr Currncy Int Eq (DDWM) 0.7 $1.9M 54k 34.20
First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $1.9M 117k 15.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $1.8M 78k 22.77
Nutanix Cl A (NTNX) 0.7 $1.7M 28k 61.72
Sonos (SONO) 0.7 $1.7M 87k 19.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.7M 19k 87.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $1.6M 36k 45.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $1.6M 1.8k 846.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.5M 84k 18.38
Abbvie (ABBV) 0.6 $1.4M 7.9k 182.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.4M 33k 43.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.4M 33k 41.23
Frontline (FRO) 0.5 $1.3M 57k 23.38
Microsoft Corporation (MSFT) 0.5 $1.3M 3.1k 420.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.3M 23k 56.39
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.3M 8.3k 155.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.2M 71k 17.32
Rambus (RMBS) 0.5 $1.2M 19k 61.81
Dorian Lpg Shs Usd (LPG) 0.5 $1.2M 30k 38.46
Disc Medicine (IRON) 0.5 $1.1M 18k 62.26
Microstrategy Cl A New (MSTR) 0.5 $1.1M 668.00 1704.56
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $1.1M 27k 41.21
Celsius Hldgs Com New (CELH) 0.5 $1.1M 14k 82.92
Fair Isaac Corporation (FICO) 0.4 $1.1M 854.00 1249.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.1M 22k 48.25
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 56k 19.07
EQT Corporation (EQT) 0.4 $1.1M 29k 37.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 525.73
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $1.0M 66k 15.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $978k 14k 68.80
Abbott Laboratories (ABT) 0.4 $954k 8.4k 113.67
Procter & Gamble Company (PG) 0.4 $937k 5.8k 162.25
JPMorgan Chase & Co. (JPM) 0.4 $921k 4.6k 200.30
Paylocity Holding Corporation (PCTY) 0.4 $878k 5.1k 171.86
Powell Industries (POWL) 0.4 $871k 6.1k 142.30
Cloudflare Cl A Com (NET) 0.3 $806k 8.3k 96.84
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $791k 12k 64.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $789k 95k 8.29
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $788k 35k 22.52
Limbach Hldgs (LMB) 0.3 $784k 19k 41.42
Ecolab (ECL) 0.3 $774k 3.4k 230.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $761k 9.7k 78.56
Saia (SAIA) 0.3 $761k 1.3k 585.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $757k 12k 61.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $743k 13k 56.40
Markel Corporation (MKL) 0.3 $739k 486.00 1521.48
Marvell Technology (MRVL) 0.3 $731k 10k 70.88
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $705k 18k 38.91
Kla Corp Com New (KLAC) 0.3 $699k 1.0k 698.57
Weatherford Intl Ord Shs (WFRD) 0.3 $695k 6.0k 115.42
ON Semiconductor (ON) 0.3 $665k 9.0k 73.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $630k 8.1k 77.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $628k 14k 44.74
Cleanspark Com New (CLSK) 0.2 $611k 29k 21.21
Vistra Energy (VST) 0.2 $604k 8.7k 69.65
Global X Fds Superdividend (SDIV) 0.2 $599k 28k 21.65
Vaxcyte (PCVX) 0.2 $592k 8.7k 68.31
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $580k 21k 27.96
Denali Therapeutics (DNLI) 0.2 $574k 28k 20.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $562k 15k 37.59
Kite Rlty Group Tr Com New (KRG) 0.2 $547k 25k 21.68
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $546k 6.3k 87.08
Arthur J. Gallagher & Co. (AJG) 0.2 $545k 2.2k 250.04
D.R. Horton (DHI) 0.2 $544k 3.3k 164.55
Old Dominion Freight Line (ODFL) 0.2 $541k 2.5k 219.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $533k 1.3k 420.52
Valaris Cl A (VAL) 0.2 $510k 6.8k 75.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $507k 3.3k 152.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $493k 1.4k 346.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $492k 5.7k 85.65
Amazon (AMZN) 0.2 $486k 2.7k 180.38
Inventrust Pptys Corp Com New (IVT) 0.2 $476k 19k 25.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $468k 4.7k 100.54
XP Cl A (XP) 0.2 $457k 18k 25.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $456k 18k 24.85
Chevron Corporation (CVX) 0.2 $455k 2.9k 157.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $448k 2.2k 205.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $445k 17k 25.51
Leslies (LESL) 0.2 $435k 67k 6.50
Jabil Circuit (JBL) 0.2 $432k 3.2k 133.95
Dollar Tree (DLTR) 0.2 $430k 3.2k 133.15
Pepsi (PEP) 0.2 $424k 2.4k 175.01
Ingredion Incorporated (INGR) 0.2 $421k 3.6k 116.85
Cenovus Energy (CVE) 0.2 $420k 21k 19.99
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $413k 6.0k 68.31
United States Steel Corporation (X) 0.2 $408k 10k 40.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $399k 7.4k 53.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $393k 9.4k 41.98
Vaalco Energy Com New (EGY) 0.2 $392k 56k 6.97
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $382k 9.4k 40.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $382k 4.8k 80.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $377k 64k 5.93
First Trust S&P REIT Index Fund (FRI) 0.1 $366k 14k 25.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $352k 2.6k 135.06
Newell Rubbermaid (NWL) 0.1 $336k 42k 8.03
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $329k 7.8k 42.11
Lowe's Companies (LOW) 0.1 $327k 1.3k 254.73
Arch Cap Group Ord (ACGL) 0.1 $314k 3.4k 92.44
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $310k 10k 30.02
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $302k 4.8k 63.17
Lattice Semiconductor (LSCC) 0.1 $282k 3.6k 78.23
Merck & Co (MRK) 0.1 $281k 2.1k 131.95
Cabaletta Bio (CABA) 0.1 $280k 16k 17.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $276k 6.2k 44.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k 805.00 337.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $270k 11k 24.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $265k 2.9k 90.54
iRobot Corporation (IRBT) 0.1 $264k 30k 8.76
Teekay Shipping Marshall Isl (TK) 0.1 $254k 35k 7.28
Ishares Tr Mortge Rel Etf (REM) 0.1 $248k 11k 23.24
Xenia Hotels & Resorts (XHR) 0.1 $242k 16k 15.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $236k 4.8k 48.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $234k 5.4k 43.22
Alpine Immune Sciences (ALPN) 0.1 $233k 5.9k 39.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 2.4k 91.26
Halliburton Company (HAL) 0.1 $219k 5.6k 39.42
Ishares Tr Expanded Tech (IGV) 0.1 $219k 2.6k 85.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $211k 4.2k 50.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $211k 2.4k 87.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 1.5k 136.05
Exxon Mobil Corporation (XOM) 0.1 $205k 1.8k 116.29
Bellring Brands Common Stock (BRBR) 0.1 $201k 3.4k 59.03
Asure Software (ASUR) 0.1 $173k 22k 7.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $158k 35k 4.45
Savara (SVRA) 0.1 $143k 29k 4.98
Kodiak Sciences (KOD) 0.1 $132k 25k 5.26
Sunnova Energy International (NOVA) 0.0 $107k 17k 6.13
Global Net Lease Com New (GNL) 0.0 $83k 11k 7.77