$194 Million is the total value of Harvest Investment Services, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $14,272,000 | -0.7% | 237,709 | -0.7% | 7.34% | -10.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $8,235,000 | +5.2% | 22,028 | -5.7% | 4.24% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $7,745,000 | +17.3% | 24,686 | +3.9% | 3.99% | +5.3% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $6,602,000 | +5.3% | 55,864 | +5.2% | 3.40% | -5.4% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $4,383,000 | +112.9% | 22,360 | +62.6% | 2.26% | +91.2% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $3,819,000 | +14.8% | 12,489 | +4.2% | 1.96% | +3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPutser1 s&pdcrp | $3,714,000 | +104.9% | 8,846 | +65.3% | 1.91% | +83.9% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $3,242,000 | +0.1% | 92,461 | -10.2% | 1.67% | -10.1% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,001,000 | -9.9% | 37,574 | -18.6% | 1.54% | -19.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $2,944,000 | +50.9% | 6,094 | +74.8% | 1.52% | +35.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,632,000 | -4.4% | 53,218 | -15.4% | 1.36% | -14.1% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $2,624,000 | -8.2% | 88,698 | -19.1% | 1.35% | -17.5% |
| AAPL | Sell | APPLE INC COM | $2,590,000 | +6.4% | 19,524 | -7.1% | 1.33% | -4.4% |
| IYM | Buy | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $2,588,000 | +324.3% | 22,824 | +269.3% | 1.33% | +280.6% |
| QLD | Buy | PROSHARES TRUST PSHS ULTRA QQQ ETF | $2,549,000 | +29.1% | 22,151 | +2.8% | 1.31% | +15.9% |
| MRNA | Sell | MODERNA INC COM | $2,419,000 | +42.1% | 23,157 | -3.8% | 1.24% | +27.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,413,000 | +91.7% | 11,396 | +24.3% | 1.24% | +72.0% |
| FNY | Sell | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETFmid cp gr alph | $2,370,000 | +0.7% | 36,254 | -17.6% | 1.22% | -9.6% |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $2,332,000 | -4.0% | 24,136 | -16.6% | 1.20% | -13.8% |
| NVAX | Buy | NOVAVAX INC COM | $2,170,000 | +25.0% | 19,464 | +21.4% | 1.12% | +12.3% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $2,170,000 | +94.4% | 39,651 | +95.5% | 1.12% | +74.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,126,000 | -1.4% | 141,491 | -11.8% | 1.09% | -11.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,072,000 | -12.0% | 36,855 | -16.0% | 1.07% | -21.0% |
| NVDA | Buy | NVIDIA CORP COM | $2,021,000 | +36.0% | 3,871 | +41.0% | 1.04% | +22.1% |
| FPE | Buy | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,815,000 | +9.7% | 89,910 | +4.1% | 0.93% | -1.5% |
| LGLV | Sell | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $1,757,000 | -14.3% | 14,654 | -22.6% | 0.90% | -23.1% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $1,713,000 | -4.7% | 49,212 | -20.8% | 0.88% | -14.4% |
| NAIL | Buy | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $1,698,000 | +12.7% | 36,794 | +28.5% | 0.87% | +1.3% |
| FSKR | Sell | FS INVESTMENT CORP II COM | $1,465,000 | +10.5% | 89,381 | -0.9% | 0.75% | -0.8% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,458,000 | +8.5% | 36,515 | -11.1% | 0.75% | -2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,424,000 | +18.4% | 15,528 | +5.8% | 0.73% | +6.4% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $1,422,000 | -6.9% | 20,510 | -16.1% | 0.73% | -16.3% |
| BLES | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFinspire gbl hope | $1,412,000 | +21.0% | 42,244 | +0.5% | 0.73% | +8.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,400,000 | +3.1% | 28,738 | -0.2% | 0.72% | -7.5% |
| SOXL | Sell | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $1,393,000 | +30.7% | 2,987 | -29.1% | 0.72% | +17.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $1,385,000 | +213.3% | 4,108 | +336.6% | 0.71% | +181.8% |
| UWM | Buy | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $1,338,000 | +102.4% | 14,934 | +19.3% | 0.69% | +81.8% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,314,000 | +57.6% | 3,488 | +48.4% | 0.68% | +41.4% |
| ADNT | New | ADIENT PLC COM | $1,209,000 | – | 34,789 | +100.0% | 0.62% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,181,000 | +1.9% | 8,491 | +1.7% | 0.61% | -8.4% |
| ECL | Buy | ECOLAB INC COM | $1,150,000 | +10.3% | 5,319 | +1.9% | 0.59% | -1.0% |
| FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,140,000 | +14.9% | 52,052 | -6.5% | 0.59% | +3.2% |
| FFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $1,086,000 | +7.2% | 32,844 | +0.1% | 0.56% | -3.8% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $1,086,000 | -9.2% | 22,575 | -21.4% | 0.56% | -18.4% |
| NDSN | Buy | NORDSON CORP COM | $1,052,000 | +345.8% | 5,236 | +324.3% | 0.54% | +300.7% |
| KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,045,000 | +10.8% | 63,148 | -10.2% | 0.54% | -0.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $955,000 | -3.3% | 20,073 | -6.6% | 0.49% | -13.3% |
| SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $936,000 | +8.6% | 10,247 | -12.8% | 0.48% | -2.4% |
| TNA | Buy | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $924,000 | +205.0% | 13,938 | +40.4% | 0.48% | +173.6% |
| AMZN | Sell | AMAZON COM INC COM | $921,000 | +2.3% | 283 | -1.0% | 0.47% | -8.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $919,000 | – | 2,345 | +100.0% | 0.47% | – |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURNspdr tr tactic | $912,000 | -8.2% | 18,507 | -8.1% | 0.47% | -17.6% |
| ZS | Sell | ZSCALER INC COM | $908,000 | +4.8% | 4,549 | -26.2% | 0.47% | -5.8% |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $907,000 | -6.7% | 14,440 | -21.2% | 0.47% | -16.2% |
| LAD | Buy | LITHIA MOTORS INC COM CL Acl a | $898,000 | +65.7% | 3,070 | +28.9% | 0.46% | +48.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $893,000 | +45.4% | 4,489 | +11.7% | 0.46% | +30.7% |
| CODX | Buy | CO DIAGNOSTICS INC COM | $881,000 | -21.8% | 94,768 | +14.3% | 0.45% | -29.8% |
| UPRO | Sell | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $881,000 | -21.1% | 11,473 | -42.5% | 0.45% | -29.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $873,000 | +22.8% | 35,560 | +8.2% | 0.45% | +10.3% |
| BRO | New | BROWN & BROWN INC COM | $863,000 | – | 18,212 | +100.0% | 0.44% | – |
| KR | Buy | KROGER CO COM | $855,000 | +38.8% | 26,924 | +48.0% | 0.44% | +24.6% |
| APT | Buy | ALPHA PRO TECH COM | $854,000 | -9.3% | 76,651 | +20.2% | 0.44% | -18.5% |
| MVV | Buy | PROSHARES TRUST PSHS ULT MCAP400 ETF | $850,000 | +132.9% | 17,839 | +52.5% | 0.44% | +109.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $842,000 | +81.9% | 6,428 | +22.6% | 0.43% | +63.4% |
| SUM | Buy | SUMMIT MATERIALS INC COM CL Acl a | $840,000 | +62.2% | 41,859 | +33.6% | 0.43% | +45.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $829,000 | +15.1% | 14,245 | +25.0% | 0.43% | +3.4% |
| MSFT | Sell | MICROSOFT CORP COM | $826,000 | -16.3% | 3,714 | -20.9% | 0.42% | -24.9% |
| WCC | New | WESCO INTERNATIONAL INC COM | $823,000 | – | 10,487 | +100.0% | 0.42% | – |
| DDM | Sell | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $814,000 | +4.8% | 14,429 | -13.2% | 0.42% | -5.8% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL Acl a | $813,000 | +3.7% | 3,479 | -19.4% | 0.42% | -6.9% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED COM | $796,000 | +148.0% | 2,349 | +100.6% | 0.41% | +122.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $797,000 | +11.0% | 9,388 | -11.1% | 0.41% | -0.2% |
| IT | New | GARTNER INC COM | $768,000 | – | 4,800 | +100.0% | 0.40% | – |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $767,000 | +155.7% | 7,656 | +98.9% | 0.40% | +129.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $732,000 | -35.3% | 1,951 | -42.1% | 0.38% | -41.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $724,000 | +182.8% | 22,132 | +87.3% | 0.37% | +153.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $723,000 | +75.9% | 1,599 | +20.9% | 0.37% | +57.6% |
| CTXS | Buy | CITRIX SYSTEMS INC COM | $720,000 | +7.0% | 5,537 | +13.2% | 0.37% | -3.9% |
| DG | Buy | DOLLAR GENERAL CORP COM | $707,000 | +19.0% | 3,362 | +18.5% | 0.36% | +7.1% |
| KLAC | Buy | KLA CORPORATION COM | $705,000 | +37.4% | 2,725 | +2.9% | 0.36% | +23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $700,000 | +14.2% | 4,584 | +8.7% | 0.36% | +2.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $700,000 | +40.8% | 13,612 | +41.5% | 0.36% | +26.3% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $679,000 | +6.1% | 19,576 | -1.2% | 0.35% | -4.9% |
| SMDV | Sell | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $664,000 | -24.4% | 11,581 | -37.9% | 0.34% | -32.0% |
| HOLX | Buy | HOLOGIC INC COM | $665,000 | +22.0% | 9,133 | +11.3% | 0.34% | +9.6% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $650,000 | +30.3% | 7,078 | -0.5% | 0.34% | +17.1% |
| PEP | Buy | PEPSICO INC COM | $602,000 | +7.9% | 4,065 | +0.9% | 0.31% | -3.1% |
| TRMB | New | TRIMBLE INC COM | $603,000 | – | 9,034 | +100.0% | 0.31% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $601,000 | -15.1% | 22,469 | +8.9% | 0.31% | -23.9% |
| EZM | Sell | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $585,000 | +5.4% | 13,471 | -17.1% | 0.30% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY COM | $576,000 | +91.4% | 6,725 | +92.9% | 0.30% | +71.1% |
| ABT | Sell | ABBOTT LABORATORIES COM | $576,000 | -21.4% | 5,263 | -21.9% | 0.30% | -29.5% |
| KMX | Buy | CARMAX INC COM | $570,000 | +79.2% | 6,039 | +74.3% | 0.29% | +61.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $556,000 | +66.5% | 20,766 | +59.8% | 0.29% | +49.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM | $547,000 | -0.7% | 61,821 | +30.0% | 0.28% | -10.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $544,000 | +4.8% | 3,902 | +10.3% | 0.28% | -5.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $544,000 | – | 1,169 | +100.0% | 0.28% | – |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $535,000 | +6.4% | 13,767 | -18.2% | 0.28% | -4.5% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $530,000 | +1.5% | 5,547 | +105.9% | 0.27% | -8.7% |
| BNTX | Buy | BIONTECH SE ADRsponsored ads | $526,000 | +41.0% | 6,461 | +19.8% | 0.27% | +26.6% |
| IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $518,000 | +1.0% | 6,096 | +257.1% | 0.27% | -9.2% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $509,000 | +13.9% | 3,980 | -0.1% | 0.26% | +2.3% |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $501,000 | +3.3% | 39,072 | -13.4% | 0.26% | -7.2% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $499,000 | +28.3% | 6,543 | -0.7% | 0.26% | +15.2% |
| MASI | Buy | MASIMO CORPORATION COM | $494,000 | +16.8% | 1,841 | +2.7% | 0.25% | +5.0% |
| TWLO | Buy | TWILIO INC COM CL Acl a | $483,000 | +96.3% | 1,428 | +43.2% | 0.25% | +76.6% |
| AN | Buy | AUTONATION INC COM | $484,000 | +79.9% | 6,940 | +36.3% | 0.25% | +61.7% |
| WST | Buy | WEST PHARMA SERVICES INC COM | $467,000 | +26.2% | 1,650 | +22.6% | 0.24% | +13.2% |
| DES | Sell | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd | $456,000 | +4.1% | 17,155 | -17.5% | 0.24% | -6.4% |
| TSLA | Sell | TESLA INC COM | $449,000 | +12.2% | 637 | -31.8% | 0.23% | +0.9% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $447,000 | -38.7% | 2,787 | -36.6% | 0.23% | -45.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $444,000 | +35.4% | 3,500 | +2.6% | 0.23% | +21.8% |
| PETS | Buy | PETMED EXPRESS INC COM | $444,000 | +2.8% | 13,876 | +1.5% | 0.23% | -7.7% |
| UDOW | Sell | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $439,000 | -9.3% | 4,291 | -31.1% | 0.23% | -18.4% |
| LEG | Buy | LEGGETT & PLATT INC COM | $440,000 | +39.7% | 9,937 | +29.8% | 0.23% | +24.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $435,000 | +14.2% | 2,141 | +5.6% | 0.22% | +2.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $432,000 | +38.9% | 2,424 | +37.6% | 0.22% | +24.7% |
| ROM | Sell | PROSHARES TRUST PSHS ULTRA TECH ETF | $431,000 | -11.0% | 6,017 | -29.3% | 0.22% | -19.9% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC COM | $425,000 | +28.8% | 5,015 | +24.8% | 0.22% | +15.9% |
| CLX | Buy | CLOROX CO COM | $425,000 | +74.2% | 2,108 | +81.3% | 0.22% | +56.4% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $424,000 | +0.5% | 10,414 | -18.2% | 0.22% | -9.9% |
| TER | Buy | TERADYNE INC COM | $417,000 | +61.6% | 3,484 | +7.1% | 0.22% | +45.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $410,000 | +31.4% | 3,442 | +26.2% | 0.21% | +17.9% |
| FNGU | Sell | BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGDmicrosectors idx | $408,000 | +9.7% | 1,424 | -26.6% | 0.21% | -1.4% |
| ESCA | Buy | ESCALADE INC COM | $402,000 | +105.1% | 19,007 | +77.0% | 0.21% | +84.8% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $399,000 | +1.8% | 10,740 | +0.6% | 0.20% | -8.9% |
| GIS | Buy | GENERAL MILLS INC COM | $392,000 | +0.8% | 6,667 | +5.7% | 0.20% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $392,000 | +4.8% | 1,694 | -3.7% | 0.20% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $386,000 | +29.5% | 1,720 | +39.3% | 0.20% | +16.4% |
| BIBL | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ETFinspire 100etf | $382,000 | +6.4% | 10,446 | -3.3% | 0.20% | -4.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $378,000 | +80.0% | 23,216 | +35.6% | 0.20% | +62.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM | $374,000 | +33.6% | 10,080 | +5.9% | 0.19% | +20.0% |
| WWJD | Buy | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $372,000 | +46.5% | 12,036 | +19.8% | 0.19% | +30.8% |
| NUGT | New | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $365,000 | – | 5,265 | +100.0% | 0.19% | – |
| ACN | Buy | ACCENTURE PLC COM | $365,000 | +15.9% | 1,398 | +0.3% | 0.19% | +3.9% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $364,000 | +13.8% | 208 | -4.6% | 0.19% | +2.2% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $354,000 | +56.6% | 2,564 | +52.2% | 0.18% | +40.0% |
| EAT | Buy | BRINKER INTERNATIONAL COM | $351,000 | +35.5% | 6,207 | +2.4% | 0.18% | +22.3% |
| MDT | Sell | MEDTRONIC PLC COM | $345,000 | -52.7% | 2,946 | -58.1% | 0.18% | -57.4% |
| EQIX | EQUINIX INC COM | $344,000 | -6.3% | 483 | 0.0% | 0.18% | -15.7% | |
| IYK | Sell | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $336,000 | -0.6% | 1,942 | -14.4% | 0.17% | -10.8% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $324,000 | +52.1% | 5,122 | +1.5% | 0.17% | +36.9% |
| RPAI | Buy | RETAIL PROP OF AMERICA INC COM USD0.001 CL Acl a | $325,000 | +58.5% | 38,070 | +7.8% | 0.17% | +42.7% |
| FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $313,000 | -4.0% | 13,478 | -12.9% | 0.16% | -13.9% |
| MIDU | New | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $310,000 | – | 7,706 | +100.0% | 0.16% | – |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $308,000 | -17.0% | 8,002 | -21.4% | 0.16% | -25.4% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION COM | $309,000 | -33.1% | 4,760 | -53.4% | 0.16% | -40.0% |
| TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $303,000 | -56.1% | 1,669 | -68.4% | 0.16% | -60.5% |
| T | Sell | AT&T INC COM | $298,000 | -1.0% | 10,375 | -2.0% | 0.15% | -11.6% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $296,000 | +23.8% | 1,291 | +0.1% | 0.15% | +10.9% |
| FXR | New | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $294,000 | – | 5,877 | +100.0% | 0.15% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $294,000 | +5.0% | 6,970 | -33.3% | 0.15% | -5.6% |
| DKS | New | DICKS SPORTING GOODS INC COM | $293,000 | – | 5,215 | +100.0% | 0.15% | – |
| KWR | New | QUAKER CHEMICAL CORP COM | $292,000 | – | 1,153 | +100.0% | 0.15% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $286,000 | +70.2% | 18,830 | -1.6% | 0.15% | +53.1% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $281,000 | -11.4% | 1,031 | -14.9% | 0.14% | -20.3% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $282,000 | -44.8% | 792 | -47.6% | 0.14% | -50.5% |
| GPRE | Buy | GREEN PLAINS INC COM | $280,000 | +80.6% | 21,315 | +112.6% | 0.14% | +61.8% |
| CTAS | Buy | CINTAS CORP COM | $278,000 | +29.3% | 789 | +22.1% | 0.14% | +16.3% |
| SAH | New | SONIC AUTOMOTIVE INC COMcl a | $277,000 | – | 7,186 | +100.0% | 0.14% | – |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $272,000 | +31.4% | 3,277 | +4.4% | 0.14% | +17.6% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $273,000 | -1.4% | 1,290 | -12.3% | 0.14% | -11.9% |
| LEA | New | LEAR CORP COM | $272,000 | – | 1,713 | +100.0% | 0.14% | – |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $267,000 | +18.1% | 982 | +21.8% | 0.14% | +5.4% |
| LRCX | New | LAM RESEARCH CORP COM | $265,000 | – | 563 | +100.0% | 0.14% | – |
| ANDE | Buy | ANDERSONS INC COM | $261,000 | +30.5% | 10,656 | +1.8% | 0.13% | +16.5% |
| RPM | New | RPM INTERNATIONAL INC COM | $261,000 | – | 2,878 | +100.0% | 0.13% | – |
| INCY | Buy | INCYTE CORPORATION COM | $259,000 | +1.6% | 2,988 | +4.8% | 0.13% | -8.9% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $259,000 | -52.4% | 3,553 | -58.5% | 0.13% | -57.4% |
| FLXS | New | FLEXSTEEL INDUSTRIES INC COM | $257,000 | – | 7,373 | +100.0% | 0.13% | – |
| CC | Buy | THE CHEMOURS COMPANY LLC COM | $257,000 | +20.1% | 10,374 | +1.3% | 0.13% | +7.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $253,000 | +40.6% | 10,922 | +1.1% | 0.13% | +26.2% |
| BRC | New | BRADY CORP COM CL Acl a | $252,000 | – | 4,788 | +100.0% | 0.13% | – |
| BBBY | Buy | BED BATH AND BEYOND COM | $253,000 | +21.1% | 14,299 | +2.2% | 0.13% | +8.3% |
| BAB | New | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd | $250,000 | – | 7,485 | +100.0% | 0.13% | – |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $250,000 | -16.9% | 7,870 | -32.8% | 0.13% | -25.4% |
| GBX | New | GREENBRIER COMPANIES INC COM | $249,000 | – | 6,860 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP COM | $249,000 | – | 10,148 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $240,000 | -32.0% | 1,529 | -35.6% | 0.12% | -38.6% |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $237,000 | – | 1,121 | +100.0% | 0.12% | – |
| QGEN | Buy | QIAGEN NV COM | $237,000 | +1.7% | 4,500 | +0.7% | 0.12% | -9.0% |
| BKE | New | BUCKLE COM | $232,000 | – | 7,963 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $229,000 | – | 3,306 | +100.0% | 0.12% | – |
| EV | New | EATON VANCE CORP COM | $228,000 | – | 3,369 | +100.0% | 0.12% | – |
| EXPI | New | EXP WORLD HOLDINGS INC COM | $225,000 | – | 3,573 | +100.0% | 0.12% | – |
| FSK | FS KKR CAPITAL CORP COM | $223,000 | +4.2% | 13,524 | 0.0% | 0.12% | -6.5% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS COM | $223,000 | +6.7% | 671 | +7.2% | 0.12% | -4.2% |
| PINC | New | PREMIER INC COM CL Acl a | $221,000 | – | 6,303 | +100.0% | 0.11% | – |
| SPLK | Sell | SPLUNK INC COM | $220,000 | -35.1% | 1,300 | -28.0% | 0.11% | -41.8% |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $217,000 | – | 1,483 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC COM | $218,000 | -19.9% | 824 | -15.8% | 0.11% | -28.2% |
| KTB | New | KONTOOR BRANDS INC COM | $215,000 | – | 5,311 | +100.0% | 0.11% | – |
| TBT | Sell | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $214,000 | -21.6% | 13,090 | -24.9% | 0.11% | -29.5% |
| IBD | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFinspire corp | $214,000 | +0.5% | 8,064 | -0.5% | 0.11% | -9.8% |
| NI | New | NISOURCE INC COM | $214,000 | – | 9,333 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP COM | $210,000 | – | 1,623 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC COM | $207,000 | – | 1,767 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE INC COM | $204,000 | -4.2% | 408 | -6.2% | 0.10% | -13.9% |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $200,000 | – | 3,416 | +100.0% | 0.10% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC COM | $197,000 | +89.4% | 124,423 | +13.7% | 0.10% | +68.3% |
| AHPI | Buy | ALLIED HEALTHCARE PRODUCTS INC COM | $171,000 | -11.4% | 35,245 | +0.8% | 0.09% | -20.7% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $170,000 | +46.6% | 12,976 | +4.8% | 0.09% | +31.8% |
| ALT | Sell | ALTIMMUNE INC COM | $115,000 | -40.4% | 10,209 | -30.3% | 0.06% | -46.8% |
| FURY | New | FURY GOLD MINES LTD COM | $54,000 | – | 37,880 | +100.0% | 0.03% | – |
| Sell | NANOVIRICIDES INC COM | $47,000 | -42.7% | 16,531 | -22.8% | 0.02% | -48.9% | |
| VSTM | Sell | VERASTEM INC COM | $24,000 | +84.6% | 11,363 | -0.8% | 0.01% | +71.4% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COM | $18,000 | -40.0% | 58,400 | +86.0% | 0.01% | -47.1% |
| XCUR | EXICURE INC COM | $17,000 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| FAX | Exit | ABERDEEN ASIA PACI COM | $0 | – | -14,139 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,361 | -100.0% | -0.12% | – |
| PLW | Exit | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $0 | – | -5,206 | -100.0% | -0.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -7,750 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -1,280 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $0 | – | -2,062 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -2,821 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS COM | $0 | – | -7,557 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -3,655 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INC COM CL Acl a | $0 | – | -1,079 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -2,856 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -4,209 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,129 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $0 | – | -810 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -4,354 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -2,688 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $0 | – | -13,052 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -2,409 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -13,224 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,296 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,331 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -3,059 | -100.0% | -0.15% | – |
| FXD | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $0 | – | -6,170 | -100.0% | -0.15% | – |
| KL | Exit | KIRKLAND LAKE GOLD COM | $0 | – | -5,526 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -2,192 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -1,356 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO COM | $0 | – | -3,274 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -15,697 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRUST PHLX SEMICND ETFphlx semicnd etf | $0 | – | -965 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORP COM CL Acl a | $0 | – | -3,666 | -100.0% | -0.17% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,507 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,920 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -1,777 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -4,734 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $0 | – | -2,642 | -100.0% | -0.18% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -2,067 | -100.0% | -0.19% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION COM | $0 | – | -2,084 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -1,380 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES COM CL Acl a | $0 | – | -1,441 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $0 | – | -4,917 | -100.0% | -0.22% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $0 | – | -9,462 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -1,805 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,262 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -2,890 | -100.0% | -0.25% | – |
| BDCS | Exit | UBS AG JERSEY EXCH TRAD SECS WELLS FARGOetrac wells bdci | $0 | – | -29,963 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -1,892 | -100.0% | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -5,805 | -100.0% | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -4,683 | -100.0% | -0.39% | – |
| LABU | Exit | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETFsp biotch bl new | $0 | – | -38,114 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 4.8% |
| FIRST TST VALUE LI SHS ETF | 20 | Q3 2023 | 5.6% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 20 | Q3 2023 | 4.0% |
| FIRST TST MORNINGS SHS ETF | 20 | Q3 2023 | 4.0% |
| SPDR DOW JONES IND UT SER 1 ETF | 20 | Q3 2023 | 5.2% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.1% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q3 2023 | 2.8% |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.4% |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20 | Q3 2023 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Harvest Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.