$222 Million is the total value of Harvest Investment Services, LLC's 253 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $11,941,000 | -16.3% | 199,118 | -16.2% | 5.38% | -26.8% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $6,696,000 | +1.4% | 58,828 | +5.3% | 3.02% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $5,346,000 | -31.0% | 16,752 | -32.1% | 2.41% | -39.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $5,238,000 | -36.4% | 13,217 | -40.0% | 2.36% | -44.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $4,570,000 | +4.3% | 20,684 | -7.5% | 2.06% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $4,021,000 | +8.3% | 8,447 | -4.5% | 1.81% | -5.2% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $3,929,000 | +2.9% | 11,902 | -4.7% | 1.77% | -10.0% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $3,458,000 | +6.7% | 91,050 | -1.5% | 1.56% | -6.7% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,088,000 | +2.9% | 35,804 | -4.7% | 1.39% | -9.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $2,901,000 | -1.5% | 6,133 | +0.6% | 1.31% | -13.8% |
| TSLA | Buy | TESLA INC COM | $2,768,000 | +516.5% | 4,145 | +550.7% | 1.25% | +439.8% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,731,000 | +3.8% | 50,586 | -4.9% | 1.23% | -9.2% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $2,704,000 | +3.0% | 82,649 | -6.8% | 1.22% | -9.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,450,000 | +1.5% | 13,427 | +17.8% | 1.10% | -11.2% |
| FYT | New | FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FDsml cap val alph | $2,380,000 | – | 47,321 | +100.0% | 1.07% | – |
| MRNA | Sell | MODERNA INC COM | $2,338,000 | -3.3% | 17,857 | -22.9% | 1.05% | -15.4% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $2,315,000 | -9.2% | 19,760 | -10.8% | 1.04% | -20.5% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $2,296,000 | +5.8% | 43,469 | +9.6% | 1.03% | -7.4% |
| FNK | New | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFmid cap val fd | $2,290,000 | – | 53,445 | +100.0% | 1.03% | – |
| FYX | New | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $2,259,000 | – | 24,937 | +100.0% | 1.02% | – |
| AAPL | Sell | APPLE INC COM | $2,253,000 | -13.0% | 18,452 | -5.5% | 1.02% | -23.9% |
| FNX | New | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $2,221,000 | – | 23,683 | +100.0% | 1.00% | – |
| FYC | New | FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETFsml cp grw alp | $2,199,000 | – | 31,577 | +100.0% | 0.99% | – |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,155,000 | +4.0% | 37,063 | +0.6% | 0.97% | -9.0% |
| NVAX | Sell | NOVAVAX INC COM | $2,147,000 | -1.1% | 11,846 | -39.1% | 0.97% | -13.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,134,000 | +0.4% | 132,151 | -6.6% | 0.96% | -12.2% |
| NAIL | Sell | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $2,077,000 | +22.3% | 26,932 | -26.8% | 0.94% | +7.0% |
| LGLV | Sell | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $1,816,000 | +3.4% | 14,496 | -1.1% | 0.82% | -9.5% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $1,772,000 | +3.4% | 43,861 | -10.9% | 0.80% | -9.5% |
| NVDA | Sell | NVIDIA CORP COM | $1,756,000 | -13.1% | 3,289 | -15.0% | 0.79% | -23.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,728,000 | +21.3% | 22,024 | +41.8% | 0.78% | +6.1% |
| FSKR | Sell | FS INVESTMENT CORP II COM | $1,698,000 | +15.9% | 86,978 | -2.7% | 0.76% | +1.5% |
| TWLO | Buy | TWILIO INC COM CL Acl a | $1,643,000 | +240.2% | 4,822 | +237.7% | 0.74% | +197.2% |
| FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,644,000 | -9.4% | 81,614 | -9.2% | 0.74% | -20.8% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,586,000 | +8.8% | 34,884 | -4.5% | 0.71% | -4.8% |
| SOXL | Buy | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $1,580,000 | +13.4% | 41,372 | +1285.1% | 0.71% | -0.7% |
| SUM | Buy | SUMMIT MATERIALS INC COM CL Acl a | $1,554,000 | +85.0% | 55,488 | +32.6% | 0.70% | +62.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,548,000 | +17.8% | 4,393 | +25.9% | 0.70% | +3.1% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $1,525,000 | +7.2% | 19,989 | -2.5% | 0.69% | -6.1% |
| UWM | Sell | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $1,459,000 | +9.0% | 13,053 | -12.6% | 0.66% | -4.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,421,000 | +1.5% | 29,213 | +1.7% | 0.64% | -11.1% |
| ADNT | Sell | ADIENT PLC COM | $1,407,000 | +16.4% | 31,850 | -8.4% | 0.63% | +1.9% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM CL Acl a | $1,314,000 | +61.6% | 6,236 | +79.2% | 0.59% | +41.6% |
| ZS | Buy | ZSCALER INC COM | $1,275,000 | +40.4% | 7,431 | +63.4% | 0.57% | +22.9% |
| FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,197,000 | +5.0% | 47,621 | -8.5% | 0.54% | -8.2% |
| KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,175,000 | +12.4% | 59,963 | -5.0% | 0.53% | -1.7% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $1,172,000 | +52.8% | 10,651 | +39.1% | 0.53% | +33.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,165,000 | -1.4% | 8,605 | +1.3% | 0.52% | -13.7% |
| FFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $1,164,000 | +7.2% | 33,788 | +2.9% | 0.52% | -6.3% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $1,138,000 | +4.8% | 21,752 | -3.6% | 0.51% | -8.4% |
| IT | Buy | GARTNER INC COM | $1,124,000 | +46.4% | 6,158 | +28.3% | 0.51% | +28.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $1,094,000 | +22.5% | 4,466 | -0.5% | 0.49% | +7.2% |
| TNA | Sell | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $1,061,000 | +14.8% | 11,855 | -14.9% | 0.48% | +0.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $1,039,000 | +19.0% | 45,778 | +28.7% | 0.47% | +4.2% |
| ECL | Sell | ECOLAB INC COM | $1,029,000 | -10.5% | 4,809 | -9.6% | 0.46% | -21.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,024,000 | +21.6% | 6,495 | +1.0% | 0.46% | +6.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $1,022,000 | -26.2% | 3,182 | -22.5% | 0.46% | -35.5% |
| BLDP | New | BALLARD POWER SYSTEMS INC COM | $1,006,000 | – | 41,361 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,002,000 | +8.8% | 324 | +14.5% | 0.45% | -4.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $988,000 | +161.4% | 38,205 | +64.6% | 0.44% | +128.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $986,000 | +36.2% | 23,711 | +7.1% | 0.44% | +19.0% |
| UPRO | Sell | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $966,000 | +9.6% | 10,693 | -6.8% | 0.44% | -4.0% |
| LAD | Sell | LITHIA MOTORS INC COM CL Acl a | $945,000 | +5.2% | 2,425 | -21.0% | 0.43% | -7.8% |
| KLAC | Buy | KLA CORPORATION COM | $944,000 | +33.9% | 2,860 | +5.0% | 0.42% | +17.1% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $936,000 | – | 12,745 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP COM | $938,000 | +13.6% | 3,980 | +7.2% | 0.42% | -0.7% |
| BRO | Buy | BROWN & BROWN INC COM | $930,000 | +7.8% | 20,361 | +11.8% | 0.42% | -5.6% |
| NDSN | Sell | NORDSON CORP COM | $928,000 | -11.8% | 4,674 | -10.7% | 0.42% | -22.7% |
| MVV | Sell | PROSHARES TRUST PSHS ULT MCAP400 ETF | $929,000 | +9.3% | 15,379 | -13.8% | 0.42% | -4.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $927,000 | -2.9% | 19,370 | -3.5% | 0.42% | -15.1% |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $909,000 | +0.2% | 13,057 | -9.6% | 0.41% | -12.4% |
| WCC | Sell | WESCO INTERNATIONAL INC COM | $906,000 | +10.1% | 10,480 | -0.1% | 0.41% | -3.8% |
| TER | Buy | TERADYNE INC COM | $903,000 | +116.5% | 7,429 | +113.2% | 0.41% | +89.3% |
| EAT | Buy | BRINKER INTERNATIONAL COM | $879,000 | +150.4% | 12,380 | +99.5% | 0.40% | +118.8% |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM | $865,000 | +284.4% | 19,010 | +432.0% | 0.39% | +236.2% |
| KR | Sell | KROGER CO COM | $855,000 | 0.0% | 23,774 | -11.7% | 0.38% | -12.5% |
| PETS | Buy | PETMED EXPRESS INC COM | $836,000 | +88.3% | 23,789 | +71.4% | 0.38% | +64.2% |
| DG | Buy | DOLLAR GENERAL CORP COM | $834,000 | +18.0% | 4,117 | +22.5% | 0.38% | +3.3% |
| BLES | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETFinspire gbl hope | $831,000 | -41.1% | 22,938 | -45.7% | 0.37% | -48.6% |
| TRMB | Buy | TRIMBLE INC COM | $829,000 | +37.5% | 10,663 | +18.0% | 0.37% | +20.3% |
| IVZ | New | INVESCO LTD COM | $829,000 | – | 32,873 | +100.0% | 0.37% | – |
| KMX | Buy | CARMAX INC COM | $829,000 | +45.4% | 6,255 | +3.6% | 0.37% | +27.3% |
| SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $816,000 | -12.8% | 7,982 | -22.1% | 0.37% | -23.9% |
| DDM | Sell | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $809,000 | -0.6% | 12,282 | -14.9% | 0.36% | -13.1% |
| CTXS | Buy | CITRIX SYSTEMS INC COM | $805,000 | +11.8% | 5,741 | +3.7% | 0.36% | -2.2% |
| TPR | New | TAPESTRY INC COM | $804,000 | – | 19,516 | +100.0% | 0.36% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $801,000 | +14.4% | 4,369 | -4.7% | 0.36% | +0.3% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED COM | $790,000 | -0.8% | 3,108 | +32.3% | 0.36% | -13.2% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic | $788,000 | -13.6% | 16,356 | -11.6% | 0.36% | -24.3% |
| APT | Buy | ALPHA PRO TECH COM | $768,000 | -10.1% | 78,723 | +2.7% | 0.35% | -21.4% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $765,000 | +17.7% | 7,053 | -0.4% | 0.34% | +3.0% |
| FLGT | New | FULGENT GENETICS INC COM | $761,000 | – | 7,880 | +100.0% | 0.34% | – |
| CODX | Sell | CO DIAGNOSTICS INC COM | $757,000 | -14.1% | 79,436 | -16.2% | 0.34% | -24.7% |
| SMDV | Sell | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $730,000 | +9.9% | 11,169 | -3.6% | 0.33% | -3.8% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $718,000 | +168.9% | 2,751 | +180.1% | 0.32% | +135.8% |
| HOLX | Buy | HOLOGIC INC COM | $713,000 | +7.2% | 9,598 | +5.1% | 0.32% | -6.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $708,000 | +1.1% | 13,867 | +1.9% | 0.32% | -11.4% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $706,000 | – | 8,389 | +100.0% | 0.32% | – |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $703,000 | +3.5% | 19,576 | 0.0% | 0.32% | -9.2% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $676,000 | +21.6% | 21,539 | +3.7% | 0.30% | +6.3% |
| AN | Buy | AUTONATION INC COM | $670,000 | +38.4% | 7,191 | +3.6% | 0.30% | +21.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $664,000 | +53.7% | 4,154 | +71.4% | 0.30% | +34.7% |
| EZM | Sell | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $664,000 | +13.5% | 13,055 | -3.1% | 0.30% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $662,000 | +21.7% | 1,452 | +24.2% | 0.30% | +6.4% |
| TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $651,000 | +114.9% | 7,135 | +327.5% | 0.29% | +87.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $642,000 | -22.6% | 9,942 | -30.2% | 0.29% | -32.3% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $626,000 | +17.0% | 13,222 | -4.0% | 0.28% | +2.5% |
| BGS | New | B & G FOODS INC COM | $623,000 | – | 20,082 | +100.0% | 0.28% | – |
| ABT | Sell | ABBOTT LABORATORIES COM | $619,000 | +7.5% | 5,170 | -1.8% | 0.28% | -5.7% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $616,000 | +37.8% | 3,240 | +16.3% | 0.28% | +20.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $606,000 | – | 14,727 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC COM | $592,000 | -1.7% | 4,188 | +3.0% | 0.27% | -13.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $589,000 | +32.7% | 3,872 | +10.6% | 0.26% | +15.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY COM | $575,000 | -0.2% | 6,007 | -10.7% | 0.26% | -12.5% |
| NIO | New | NIO INC ADRspon ads | $567,000 | – | 14,550 | +100.0% | 0.26% | – |
| PLUG | New | PLUG POWER INC COM | $559,000 | – | 15,608 | +100.0% | 0.25% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP COM | $558,000 | +49.2% | 10,064 | -0.2% | 0.25% | +30.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $556,000 | – | 1,028 | +100.0% | 0.25% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $552,000 | – | 18,130 | +100.0% | 0.25% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC COM STK USD0.01 | $547,000 | +0.6% | 3,889 | -0.3% | 0.25% | -12.1% |
| INTC | New | INTEL CORP COM | $546,000 | – | 8,537 | +100.0% | 0.25% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $543,000 | – | 3,648 | +100.0% | 0.24% | – |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $537,000 | -26.6% | 1,350 | -30.8% | 0.24% | -35.8% |
| BAB | Buy | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd | $526,000 | +110.4% | 16,426 | +119.5% | 0.24% | +83.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $522,000 | -43.2% | 1,263 | -46.1% | 0.24% | -50.3% |
| CAN | New | CANAAN INC ADRsponsored ads | $515,000 | – | 24,959 | +100.0% | 0.23% | – |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $512,000 | -3.4% | 5,749 | +3.6% | 0.23% | -15.4% |
| UDOW | Sell | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $505,000 | +15.0% | 3,939 | -8.2% | 0.23% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $499,000 | +27.3% | 1,957 | +15.5% | 0.22% | +11.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM | $496,000 | -9.3% | 53,506 | -13.5% | 0.22% | -20.9% |
| ADS | New | ALLIANCE DATA SYSTEM COM | $491,000 | – | 4,389 | +100.0% | 0.22% | – |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $485,000 | -3.2% | 34,940 | -10.6% | 0.22% | -15.5% |
| DES | Sell | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd | $477,000 | +4.6% | 15,332 | -10.6% | 0.22% | -8.5% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $463,000 | -23.0% | 9,037 | -59.8% | 0.21% | -32.4% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $462,000 | +19.7% | 1,934 | +12.4% | 0.21% | +4.5% |
| FNGU | Buy | BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGDmicrosectors idx | $456,000 | +11.8% | 16,255 | +1041.5% | 0.20% | -2.4% |
| GIS | Buy | GENERAL MILLS INC COM | $452,000 | +15.3% | 7,386 | +10.8% | 0.20% | +1.0% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $450,000 | +6.1% | 9,826 | -5.6% | 0.20% | -6.9% |
| ESCA | Buy | ESCALADE INC COM | $451,000 | +12.2% | 21,574 | +13.5% | 0.20% | -1.9% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $441,000 | -14.9% | 5,032 | -17.5% | 0.20% | -25.5% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $440,000 | +20.9% | 213 | +2.4% | 0.20% | +5.9% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC COM | $428,000 | +0.7% | 4,830 | -3.7% | 0.19% | -11.9% |
| MASI | Sell | MASIMO CORPORATION COM | $420,000 | -15.0% | 1,830 | -0.6% | 0.19% | -25.6% |
| OLN | Buy | OLIN CORP COM | $415,000 | +66.7% | 10,940 | +7.8% | 0.19% | +46.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $405,000 | -8.0% | 8,893 | -10.5% | 0.18% | -19.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $398,000 | +50.2% | 669 | +18.8% | 0.18% | +31.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $393,000 | -50.7% | 8,039 | -14.4% | 0.18% | -56.8% |
| FSR | New | FISKER INC COM CL A | $394,000 | – | 22,896 | +100.0% | 0.18% | – |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $390,000 | -2.3% | 10,771 | +0.3% | 0.18% | -14.1% |
| NUGT | Buy | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $390,000 | +6.8% | 7,164 | +36.1% | 0.18% | -6.4% |
| ACN | Buy | ACCENTURE PLC COM | $387,000 | +6.0% | 1,401 | +0.2% | 0.17% | -7.4% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC COM USD0.001 CL Acl a | $386,000 | +18.8% | 36,852 | -3.2% | 0.17% | +4.2% |
| ILMN | New | ILLUMINA INC COM | $384,000 | – | 1,000 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $371,000 | – | 1,152 | +100.0% | 0.17% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM | $371,000 | – | 3,894 | +100.0% | 0.17% | – |
| SCCO | Buy | SOUTHERN COPPER CORPORATION COM | $370,000 | +19.7% | 5,462 | +14.7% | 0.17% | +5.0% |
| DT | New | DYNATRACE INC COM | $371,000 | – | 7,701 | +100.0% | 0.17% | – |
| GGG | New | GRACO INC COM | $367,000 | – | 5,136 | +100.0% | 0.16% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM USD0.01 | $367,000 | +28.3% | 18,837 | +0.0% | 0.16% | +12.2% |
| ROM | Sell | PROSHARES TRUST PSHS ULTRA TECH ETF | $363,000 | -15.8% | 4,836 | -19.6% | 0.16% | -26.6% |
| BIBL | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETFinspire 100etf | $357,000 | -6.5% | 9,157 | -12.3% | 0.16% | -18.3% |
| GBX | Buy | GREENBRIER COMPANIES INC COM | $354,000 | +42.2% | 7,509 | +9.5% | 0.16% | +24.2% |
| SABR | New | SABRE CORP COM | $353,000 | – | 23,877 | +100.0% | 0.16% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC COM | $354,000 | – | 19,788 | +100.0% | 0.16% | – |
| BKE | Buy | BUCKLE COM | $347,000 | +49.6% | 8,854 | +11.2% | 0.16% | +31.1% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Acl a | $344,000 | +22.0% | 968 | +22.2% | 0.16% | +6.9% |
| SIVB | New | SVB FINANCIAL GROUP COM | $344,000 | – | 698 | +100.0% | 0.16% | – |
| MDT | Sell | MEDTRONIC PLC COM | $343,000 | -0.6% | 2,910 | -1.2% | 0.15% | -13.5% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $342,000 | +21.7% | 1,162 | +12.7% | 0.15% | +6.2% |
| SPG | New | SIMON PROPERTY GROUP INC COM USD0.0001 | $340,000 | – | 2,996 | +100.0% | 0.15% | – |
| BNTX | Sell | BIONTECH SE ADRsponsored ads | $338,000 | -35.7% | 3,097 | -52.1% | 0.15% | -43.9% |
| BBBY | Sell | BED BATH AND BEYOND COM | $334,000 | +32.0% | 11,482 | -19.7% | 0.15% | +15.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $328,000 | +11.6% | 8,081 | +15.9% | 0.15% | -2.0% |
| EQIX | Sell | EQUINIX INC COM | $327,000 | -4.9% | 482 | -0.2% | 0.15% | -16.9% |
| WWJD | Sell | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $322,000 | -13.4% | 9,860 | -18.1% | 0.14% | -24.1% |
| FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $319,000 | +1.9% | 12,682 | -5.9% | 0.14% | -10.6% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $315,000 | -36.9% | 3,675 | -43.8% | 0.14% | -44.7% |
| LEA | Buy | LEAR CORP COM | $316,000 | +16.2% | 1,744 | +1.8% | 0.14% | +1.4% |
| GPRE | Sell | GREEN PLAINS INC COM | $312,000 | +11.4% | 11,537 | -45.9% | 0.14% | -2.1% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $312,000 | -38.7% | 2,212 | -44.4% | 0.14% | -46.2% |
| T | Sell | AT&T INC COM | $313,000 | +5.0% | 10,357 | -0.2% | 0.14% | -7.8% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $309,000 | +0.3% | 8,051 | +0.6% | 0.14% | -12.6% |
| ROL | New | ROLLINS INC COM | $306,000 | – | 8,901 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $306,000 | – | 18,127 | +100.0% | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORPORATION COM | $305,000 | – | 8,535 | +100.0% | 0.14% | – |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $305,000 | +11.7% | 1,403 | +8.8% | 0.14% | -2.1% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $302,000 | +11.0% | 3,220 | -1.7% | 0.14% | -2.9% |
| WSC | Sell | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $302,000 | +19.4% | 10,913 | -0.1% | 0.14% | +4.6% |
| MATW | New | MATTHEWS INTL CORP COMcl a | $303,000 | – | 7,684 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LTD COM | $302,000 | – | 5,225 | +100.0% | 0.14% | – |
| POLY | New | PLANTRONICS INC COM | $298,000 | – | 7,659 | +100.0% | 0.13% | – |
| CAKE | New | CHEESECAKE FACTORY COM | $295,000 | – | 5,057 | +100.0% | 0.13% | – |
| CTLT | New | CATALENT INC COM | $290,000 | – | 2,758 | +100.0% | 0.13% | – |
| IBD | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETFinspire corp | $289,000 | +35.0% | 11,176 | +38.6% | 0.13% | +18.2% |
| HY | New | HYSTER-YALE MATLS HANDLING INC COM CL Acl a | $288,000 | – | 3,309 | +100.0% | 0.13% | – |
| KWR | Buy | QUAKER CHEMICAL CORP COM | $289,000 | -1.0% | 1,186 | +2.9% | 0.13% | -13.3% |
| PTC | New | PTC INC COM | $287,000 | – | 2,090 | +100.0% | 0.13% | – |
| MIDU | Sell | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $286,000 | -7.7% | 5,058 | -34.4% | 0.13% | -19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $283,000 | -34.9% | 1,110 | -48.2% | 0.13% | -43.3% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $283,000 | +9.3% | 3,737 | +5.2% | 0.13% | -4.5% |
| MNST | New | MONSTER BEVERAGE CORP COM | $281,000 | – | 3,089 | +100.0% | 0.13% | – |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $281,000 | +12.4% | 7,971 | +1.3% | 0.13% | -1.6% |
| IPAR | New | INTER PARFUMS INC COM | $280,000 | – | 3,958 | +100.0% | 0.13% | – |
| HI | New | HILLENBRAND INC COM | $279,000 | – | 5,857 | +100.0% | 0.13% | – |
| SBNY | New | SIGNATURE BANK COM | $276,000 | – | 1,221 | +100.0% | 0.12% | – |
| PLCE | New | CHILDREN'S PLACE INC COM | $273,000 | – | 3,928 | +100.0% | 0.12% | – |
| VER | New | VEREIT INC COM USD0.01(POST REV SPLIT) | $272,000 | – | 7,066 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $270,000 | +12.5% | 1,644 | +7.5% | 0.12% | -1.6% |
| RILY | New | B RILEY FINANCIAL INC COM | $267,000 | – | 4,737 | +100.0% | 0.12% | – |
| BRC | Buy | BRADY CORP COM CL Acl a | $266,000 | +5.6% | 4,986 | +4.1% | 0.12% | -7.7% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $265,000 | +11.8% | 1,236 | +10.3% | 0.12% | -2.5% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $265,000 | +15.7% | 3,540 | +7.1% | 0.12% | +0.8% |
| HP | New | HELMERICH & PAYNE INC COM | $265,000 | – | 9,830 | +100.0% | 0.12% | – |
| DK | New | DELEK US HOLDINGS INC COM | $259,000 | – | 11,921 | +100.0% | 0.12% | – |
| RPM | Sell | RPM INTERNATIONAL INC COM | $256,000 | -1.9% | 2,789 | -3.1% | 0.12% | -14.2% |
| HD | Sell | HOME DEPOT INC COM | $250,000 | +14.7% | 819 | -0.6% | 0.11% | +0.9% |
| SLCA | New | U S SILICA HLDGS INC COM | $248,000 | – | 20,202 | +100.0% | 0.11% | – |
| WST | Sell | WEST PHARMA SERVICES INC COM | $246,000 | -47.3% | 876 | -46.9% | 0.11% | -53.8% |
| SKT | New | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $244,000 | – | 16,174 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP COM | $244,000 | +16.2% | 1,630 | +0.4% | 0.11% | +1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $244,000 | -40.5% | 1,902 | -44.7% | 0.11% | -47.9% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $241,000 | -17.7% | 3,171 | -39.2% | 0.11% | -27.8% |
| AMAT | New | APPLIED MATERIALS INC COM | $239,000 | – | 1,790 | +100.0% | 0.11% | – |
| INCY | Sell | INCYTE CORPORATION COM | $240,000 | -7.3% | 2,962 | -0.9% | 0.11% | -18.8% |
| GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $239,000 | – | 116 | +100.0% | 0.11% | – |
| FSK | Sell | FS KKR CAPITAL CORP COM | $229,000 | +2.7% | 11,567 | -14.5% | 0.10% | -10.4% |
| MS | New | MORGAN STANLEY COM | $229,000 | – | 2,957 | +100.0% | 0.10% | – |
| RLGY | Buy | REALOGY HLDGS CORP COM | $225,000 | +32.4% | 14,896 | +14.8% | 0.10% | +16.1% |
| FXR | Sell | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $224,000 | -23.8% | 3,957 | -32.7% | 0.10% | -33.1% |
| ALB | New | ALBEMARLE CORP COM | $222,000 | – | 1,525 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $222,000 | – | 2,942 | +100.0% | 0.10% | – |
| NI | Sell | NISOURCE INC COM | $223,000 | +4.2% | 9,252 | -0.9% | 0.10% | -9.1% |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $220,000 | +1.4% | 1,493 | +0.7% | 0.10% | -11.6% |
| MPC | New | MARATHON PETROLEUM CORP COM | $218,000 | – | 4,082 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $213,000 | – | 572 | +100.0% | 0.10% | – |
| QGEN | Sell | QIAGEN NV COM | $214,000 | -9.7% | 4,414 | -1.9% | 0.10% | -21.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $210,000 | – | 2,488 | +100.0% | 0.10% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $211,000 | – | 1,174 | +100.0% | 0.10% | – |
| AMPE | AMPIO PHARMACEUTICALS INC COM | $210,000 | +6.6% | 124,423 | 0.0% | 0.10% | -5.9% | |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $206,000 | +3.0% | 3,613 | +5.8% | 0.09% | -9.7% |
| IYK | Sell | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $202,000 | -39.9% | 1,144 | -41.1% | 0.09% | -47.4% |
| ADBE | Buy | ADOBE INC COM | $202,000 | -1.0% | 425 | +4.2% | 0.09% | -13.3% |
| MAC | New | MACERICH CO COM USD0.01 | $198,000 | – | 16,935 | +100.0% | 0.09% | – |
| ALT | Buy | ALTIMMUNE INC COM | $179,000 | +55.7% | 12,705 | +24.4% | 0.08% | +37.3% |
| AHPI | Sell | ALLIED HEALTHCARE PRODUCTS INC COM | $164,000 | -4.1% | 34,738 | -1.4% | 0.07% | -15.9% |
| MPX | New | MARINE PRODUCTS CORP COM | $164,000 | – | 10,105 | +100.0% | 0.07% | – |
| New | SPI ENERGY CO LTD COM | $97,000 | – | 12,966 | +100.0% | 0.04% | – | |
| Sell | NANOVIRICIDES INC COM | $76,000 | +61.7% | 16,236 | -1.8% | 0.03% | +41.7% | |
| LTRX | New | LANTRONIX INC COM | $68,000 | – | 14,961 | +100.0% | 0.03% | – |
| FURY | Sell | FURY GOLD MINES LTD COM | $42,000 | -22.2% | 34,631 | -8.6% | 0.02% | -32.1% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COM | $43,000 | +138.9% | 69,200 | +18.5% | 0.02% | +111.1% |
| VSTM | Sell | VERASTEM INC COM | $27,000 | +12.5% | 11,171 | -1.7% | 0.01% | 0.0% |
| XCUR | EXICURE INC COM | $21,000 | +23.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DVA | Exit | DAVITA INC COM | $0 | – | -1,767 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $0 | – | -13,090 | -100.0% | -0.11% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -5,311 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -1,300 | -100.0% | -0.11% | – |
| PINC | Exit | PREMIER INC COM CL Acl a | $0 | – | -6,303 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS COM | $0 | – | -671 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -3,369 | -100.0% | -0.12% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC COM | $0 | – | -7,373 | -100.0% | -0.13% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC COM | $0 | – | -10,374 | -100.0% | -0.13% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -10,656 | -100.0% | -0.13% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC COMcl a | $0 | – | -7,186 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -789 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -1,291 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $0 | – | -5,122 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -2,564 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -2,108 | -100.0% | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -1,599 | -100.0% | -0.37% | – |
| FTC | Exit | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $0 | – | -24,136 | -100.0% | -1.20% | – |
| FNY | Exit | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETFmid cp gr alph | $0 | – | -36,254 | -100.0% | -1.22% | – |
| IYM | Exit | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -22,824 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.