$167 Million is the total value of Harvest Investment Services, LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $5,843,000 | -12.2% | 98,154 | -11.8% | 3.50% | +24.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $5,743,000 | -32.8% | 12,717 | -29.3% | 3.44% | -4.5% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $5,207,000 | -3.0% | 123,101 | -1.3% | 3.12% | +37.7% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $4,224,000 | +6.2% | 12,181 | +11.2% | 2.53% | +50.9% |
| NVDA | Buy | NVIDIA CORP COM | $3,816,000 | -2.2% | 13,988 | +5.4% | 2.28% | +38.9% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $3,778,000 | +3.9% | 100,927 | -1.3% | 2.26% | +47.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $3,767,000 | -59.0% | 10,392 | -55.0% | 2.26% | -41.7% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,710,000 | -5.0% | 39,091 | -1.7% | 2.22% | +35.0% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $3,498,000 | -10.8% | 17,042 | -3.3% | 2.10% | +26.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $3,297,000 | +31.8% | 52,670 | +42.9% | 1.98% | +87.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $3,209,000 | +9.0% | 14,135 | -1.7% | 1.92% | +54.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,957,000 | -7.9% | 50,181 | -1.7% | 1.77% | +30.9% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,492,000 | -4.4% | 37,148 | -2.3% | 1.49% | +35.8% |
| TSLA | Sell | TESLA INC COM | $2,476,000 | -28.0% | 2,298 | -29.4% | 1.48% | +2.3% |
| AAPL | Sell | APPLE INC COM | $2,444,000 | -6.2% | 14,000 | -4.6% | 1.46% | +33.3% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $2,344,000 | -6.8% | 47,853 | -1.4% | 1.40% | +32.5% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $2,293,000 | -34.4% | 31,896 | -18.7% | 1.37% | -6.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,288,000 | +1.3% | 135,722 | -0.3% | 1.37% | +43.9% |
| DVN | Buy | DEVON ENERGY CORP COM | $2,132,000 | +397.0% | 36,056 | +270.2% | 1.28% | +605.5% |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM | $2,100,000 | +99.8% | 39,642 | +39.1% | 1.26% | +184.0% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $2,023,000 | +129.4% | 143,642 | +121.8% | 1.21% | +225.8% |
| WCC | Sell | WESCO INTERNATIONAL INC COM | $1,887,000 | -1.3% | 14,501 | -0.2% | 1.13% | +40.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,855,000 | +64.3% | 30,256 | +19.9% | 1.11% | +133.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $1,808,000 | -54.5% | 3,687 | -51.9% | 1.08% | -35.3% |
| SM | Buy | SM ENERGY COMPANY COM | $1,797,000 | +61.0% | 46,139 | +21.8% | 1.08% | +128.9% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $1,736,000 | -9.4% | 35,023 | -2.7% | 1.04% | +28.7% |
| LGLV | Sell | SPDR SSGA US LRG ETFssga us lrg etf | $1,734,000 | -6.2% | 12,071 | -1.6% | 1.04% | +33.2% |
| AR | Sell | ANTERO RESOURCES CORPORATION COM | $1,701,000 | -12.8% | 55,721 | -50.0% | 1.02% | +24.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,660,000 | -19.8% | 15,182 | +5.5% | 0.99% | +13.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,639,000 | -4.1% | 35,829 | +0.3% | 0.98% | +36.4% |
| FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,578,000 | -1.1% | 62,286 | -2.0% | 0.94% | +40.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,417,000 | -4.1% | 2,461 | -5.5% | 0.85% | +36.3% |
| FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,394,000 | -11.6% | 73,311 | -5.5% | 0.84% | +25.6% |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,378,000 | -8.2% | 49,448 | -0.2% | 0.82% | +30.3% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $1,366,000 | +8.2% | 59,901 | -0.7% | 0.82% | +53.8% |
| GTLS | Sell | CHART INDUSTRIES INC COM | $1,321,000 | +5.9% | 7,693 | -1.7% | 0.79% | +50.4% |
| LPX | Buy | LOUISIANA-PACIFIC CORP COM | $1,305,000 | -1.1% | 21,022 | +24.9% | 0.78% | +40.6% |
| KBWD | Buy | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,305,000 | -3.7% | 66,859 | +0.1% | 0.78% | +37.0% |
| UWM | Sell | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $1,253,000 | -17.0% | 27,008 | -0.7% | 0.75% | +17.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,237,000 | -8.6% | 8,098 | -2.1% | 0.74% | +30.0% |
| SUM | Sell | SUMMIT MATERIALS INC COM CL Acl a | $1,217,000 | -37.3% | 39,184 | -19.0% | 0.73% | -10.9% |
| MOS | Buy | MOSAIC CO COM | $1,207,000 | +236.2% | 18,154 | +98.4% | 0.72% | +378.8% |
| OLN | Sell | OLIN CORP COM | $1,201,000 | -9.8% | 22,982 | -0.8% | 0.72% | +28.2% |
| FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $1,169,000 | -59.9% | 37,490 | -58.0% | 0.70% | -43.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $1,153,000 | +49.9% | 6,382 | +41.8% | 0.69% | +113.3% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $1,149,000 | +4.8% | 50,251 | -1.4% | 0.69% | +48.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $1,140,000 | +2.8% | 24,234 | +4.7% | 0.68% | +46.3% |
| LAD | Sell | LITHIA MOTORS INC COM | $1,132,000 | -0.6% | 3,773 | -1.7% | 0.68% | +41.2% |
| COOP | Buy | MR COOPER GROUP INC COM | $1,090,000 | +100.0% | 23,868 | +82.0% | 0.65% | +183.9% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $1,044,000 | -5.9% | 18,716 | -1.3% | 0.62% | +33.8% |
| HRI | Sell | HERC HOLDINGS INC COM | $1,014,000 | +6.2% | 6,073 | -0.5% | 0.61% | +50.6% |
| DDM | Sell | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $911,000 | -12.7% | 12,550 | -3.8% | 0.55% | +24.1% |
| SSO | Buy | PROSHARES TRUST PSHS ULT S&P 500 ETF | $887,000 | -19.3% | 13,523 | +80.1% | 0.53% | +14.7% |
| AA | Sell | ALCOA CORPORATION COM | $884,000 | +30.8% | 9,829 | -13.4% | 0.53% | +85.6% |
| UPRO | Buy | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $847,000 | -18.8% | 13,317 | +94.7% | 0.51% | +15.2% |
| AN | Sell | AUTONATION INC COM | $839,000 | -15.9% | 8,426 | -1.4% | 0.50% | +19.2% |
| New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $825,000 | – | 41,633 | +100.0% | 0.49% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR COM CL Acl a | $820,000 | -7.0% | 127,974 | -1.7% | 0.49% | +32.0% |
| NET | Sell | CLOUDFLARE INC COM CL A | $803,000 | -37.8% | 6,711 | -31.6% | 0.48% | -11.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $791,000 | +26.4% | 1,415 | +53.1% | 0.47% | +79.5% |
| PALL | Buy | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladm | $769,000 | +188.0% | 3,683 | +142.3% | 0.46% | +308.0% |
| SOXL | Sell | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $755,000 | -58.9% | 19,475 | -28.0% | 0.45% | -41.7% |
| BLES | Sell | NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETFinspire gbl esg | $741,000 | -6.6% | 20,629 | -1.4% | 0.44% | +32.9% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $737,000 | -5.8% | 64,346 | +0.9% | 0.44% | +33.6% |
| ECL | Sell | ECOLAB INC COM | $734,000 | -31.5% | 4,161 | -9.0% | 0.44% | -2.7% |
| BPOP | Buy | POPULAR INC COM | $725,000 | +80.8% | 8,877 | +81.3% | 0.43% | +156.8% |
| FTNT | Sell | FORTINET INC COM | $703,000 | -6.3% | 2,060 | -1.3% | 0.42% | +33.2% |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $694,000 | -70.8% | 6,513 | -67.0% | 0.42% | -58.5% |
| NUE | Buy | NUCOR CORP COM | $693,000 | +54.3% | 4,662 | +18.5% | 0.42% | +119.6% |
| BTU | Sell | PEABODY ENERGY CO COM | $688,000 | -9.5% | 28,063 | -62.8% | 0.41% | +28.8% |
| MCB | New | METROPOLITAN BANK HOLDING CORP COM | $686,000 | – | 6,743 | +100.0% | 0.41% | – |
| CLFD | Buy | CLEARFIELD INC COM | $679,000 | +128.6% | 10,414 | +195.3% | 0.41% | +225.6% |
| IPI | New | INTREPID POTASH INC COM | $672,000 | – | 8,193 | +100.0% | 0.40% | – |
| MSFT | Sell | MICROSOFT CORP COM | $670,000 | -20.8% | 2,175 | -13.5% | 0.40% | +12.3% |
| KRG | Buy | KITE REALTY GROUP TRUST COM USD0.01 | $663,000 | +5.4% | 29,142 | +0.9% | 0.40% | +49.8% |
| SMDV | Sell | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $647,000 | -5.4% | 10,015 | -2.1% | 0.39% | +34.4% |
| PEP | Sell | PEPSICO INC COM | $632,000 | -7.6% | 3,780 | -4.0% | 0.38% | +31.2% |
| NAIL | Sell | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $613,000 | -73.6% | 15,149 | -19.3% | 0.37% | -62.6% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $602,000 | -4.3% | 1,327 | +0.6% | 0.36% | +36.2% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $595,000 | -36.7% | 23,618 | -30.7% | 0.36% | -10.1% |
| BSIG | Sell | BRIGHTSPHERE INVEST GRP PLC COM | $592,000 | -33.0% | 24,424 | -29.3% | 0.36% | -4.8% |
| SCHN | Sell | SCHNITZER STEEL COM CL Acl a | $593,000 | -1.2% | 11,431 | -1.1% | 0.36% | +40.3% |
| Sell | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $582,000 | +9.0% | 18,925 | -3.5% | 0.35% | +55.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $578,000 | -60.3% | 5,783 | -54.4% | 0.35% | -43.6% |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $561,000 | -3.6% | 7,765 | -1.7% | 0.34% | +37.1% |
| NUGT | Sell | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $549,000 | +35.9% | 7,760 | -1.8% | 0.33% | +93.5% |
| BIBL | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg | $539,000 | -1.1% | 14,946 | +8.0% | 0.32% | +40.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $537,000 | -47.4% | 22,541 | -42.5% | 0.32% | -25.1% |
| TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $535,000 | -23.9% | 9,210 | +117.9% | 0.32% | +8.1% |
| MVV | Sell | PROSHARES TRUST PSHS ULT MCAP400 ETF | $526,000 | -41.4% | 8,402 | -33.8% | 0.32% | -16.7% |
| TMST | New | TIMKENSTEEL CORP COM | $520,000 | – | 23,796 | +100.0% | 0.31% | – |
| VRTV | Sell | VERITIV CORP COM | $509,000 | -43.8% | 3,815 | -48.4% | 0.30% | -19.9% |
| WD | Buy | WALKER AND DUNLOP COM | $507,000 | +63.5% | 3,922 | +90.4% | 0.30% | +132.1% |
| AMZN | Sell | AMAZON COM INC COM | $505,000 | -23.8% | 155 | -22.1% | 0.30% | +8.2% |
| SYNA | Buy | SYNAPTICS INC COM | $504,000 | +19.1% | 2,528 | +72.8% | 0.30% | +69.7% |
| AVGO | Sell | BROADCOM INC COM | $501,000 | -9.4% | 797 | -4.2% | 0.30% | +28.8% |
| TPH | New | TRI POINTE GROUP INC COM | $496,000 | – | 24,745 | +100.0% | 0.30% | – |
| ARCH | New | ARCH RESOURCES INC COM CL Acl a | $476,000 | – | 3,467 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC COM | $472,000 | -18.3% | 1,399 | +0.2% | 0.28% | +16.0% |
| CAL | Sell | CALERES INC COM | $472,000 | -16.6% | 24,457 | -2.0% | 0.28% | +18.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $453,000 | +73.6% | 51,685 | +58.7% | 0.27% | +146.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $452,000 | +62.0% | 8,241 | +132.5% | 0.27% | +129.7% |
| CPRI | New | CAPRI HOLDINGS LTD COM | $450,000 | – | 8,761 | +100.0% | 0.27% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COM CL Acl a | $449,000 | – | 2,386 | +100.0% | 0.27% | – |
| Buy | DIGITAL WORLD ACQUISITION CORP COM | $432,000 | +96.4% | 6,709 | +56.5% | 0.26% | +178.5% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COM | $427,000 | +3.6% | 2,932 | -2.3% | 0.26% | +47.1% |
| PDCE | New | PDC ENERGY INC COM | $426,000 | – | 5,874 | +100.0% | 0.26% | – |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $417,000 | +13.6% | 12,778 | +20.0% | 0.25% | +61.3% |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $418,000 | -2.3% | 4,174 | -1.0% | 0.25% | +38.9% |
| AM | Sell | ANTERO MIDSTREAM CORPORATION COM | $418,000 | +12.4% | 38,483 | -0.0% | 0.25% | +59.2% |
| MIDD | New | MIDDLEBY CORP COM | $415,000 | – | 2,533 | +100.0% | 0.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $411,000 | – | 3,496 | +100.0% | 0.25% | – |
| SBNY | Buy | SIGNATURE BANK COM | $407,000 | +26.4% | 1,388 | +39.1% | 0.24% | +79.4% |
| LPLA | New | LPL FINL HLDGS INC COM | $407,000 | – | 2,231 | +100.0% | 0.24% | – |
| FXN | Buy | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $403,000 | +127.7% | 25,299 | +70.1% | 0.24% | +221.3% |
| HIBB | Sell | HIBBETT INC COM | $402,000 | -65.8% | 9,074 | -44.5% | 0.24% | -51.3% |
| MRO | New | MARATHON OIL CORPORATION COM | $392,000 | – | 15,639 | +100.0% | 0.24% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPORATION COM CL Acl a | $390,000 | – | 16,519 | +100.0% | 0.23% | – |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $388,000 | -7.2% | 7,929 | -1.3% | 0.23% | +31.8% |
| STRL | New | STERLING CONSTRUCTION CO INC COM | $386,000 | – | 14,430 | +100.0% | 0.23% | – |
| PLCE | Sell | CHILDREN'S PLACE INC COM | $382,000 | -51.5% | 7,762 | -21.9% | 0.23% | -31.0% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $381,000 | -1.8% | 8,592 | -1.8% | 0.23% | +39.0% |
| UDOW | Sell | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $377,000 | -42.4% | 5,201 | -32.9% | 0.23% | -18.1% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $368,000 | +4.5% | 4,184 | -1.9% | 0.22% | +48.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMEN COM CL Acl a | $368,000 | +209.2% | 45,613 | +129.2% | 0.22% | +340.0% |
| SEE | New | SEALED AIR CORP COM | $367,000 | – | 5,493 | +100.0% | 0.22% | – |
| TNA | Sell | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $366,000 | -39.7% | 5,823 | -18.7% | 0.22% | -14.5% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $362,000 | -6.0% | 3,383 | +0.1% | 0.22% | +34.0% |
| GCO | New | GENESCO INC COM | $358,000 | – | 5,633 | +100.0% | 0.21% | – |
| APTS | New | PFD APARTMENT COMMUNITIES INC COM USD0.01 | $355,000 | – | 14,252 | +100.0% | 0.21% | – |
| MATX | New | MATSON INC COM | $352,000 | – | 2,920 | +100.0% | 0.21% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $352,000 | -5.6% | 7,211 | -3.5% | 0.21% | +34.4% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $350,000 | -16.9% | 1,867 | +0.1% | 0.21% | +18.6% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $349,000 | -0.6% | 2,242 | -0.0% | 0.21% | +41.2% |
| KNG | Buy | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTft cboe vest s&p | $348,000 | +5.8% | 6,361 | +10.4% | 0.21% | +49.6% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $346,000 | -16.2% | 124 | -13.3% | 0.21% | +19.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM | $344,000 | – | 3,994 | +100.0% | 0.21% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC COM CL Acl a | $337,000 | -8.7% | 7,050 | -3.2% | 0.20% | +29.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $335,000 | +4.4% | 17,404 | -1.9% | 0.20% | +48.9% |
| IYK | New | ISHARES TRUST U.S. CONSUMER STAPLES ETFus consm staples | $333,000 | – | 1,662 | +100.0% | 0.20% | – |
| IBD | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETFinspire corp esg | $333,000 | -2.6% | 13,663 | +2.6% | 0.20% | +38.2% |
| WST | Sell | WEST PHARMA SERVICES INC COM | $333,000 | -15.9% | 811 | -4.1% | 0.20% | +19.2% |
| EXTR | New | EXTREME NETWORKS COM | $331,000 | – | 27,153 | +100.0% | 0.20% | – |
| NMRK | New | NEWMARK GROUP INC COM CL Acl a | $330,000 | – | 20,770 | +100.0% | 0.20% | – |
| SF | New | STIFEL FINANCIAL CORP COM | $331,000 | – | 4,880 | +100.0% | 0.20% | – |
| AEL | New | AMER EQY INVEST LIFE HOLDING C COM | $326,000 | – | 8,179 | +100.0% | 0.20% | – |
| SB | Sell | SAFE BULKERS INC COM | $324,000 | -46.5% | 68,231 | -57.6% | 0.19% | -23.9% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC COM | $316,000 | -50.4% | 13,362 | -28.3% | 0.19% | -29.7% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $311,000 | – | 5,966 | +100.0% | 0.19% | – |
| PVAC | New | RANGER OIL CORPORATION COM | $291,000 | – | 8,449 | +100.0% | 0.17% | – |
| WWJD | Sell | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $289,000 | -9.4% | 9,773 | -4.4% | 0.17% | +29.1% |
| WBS | New | WEBSTER FINANCIAL CORP COM | $279,000 | – | 4,980 | +100.0% | 0.17% | – |
| TBT | Sell | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $279,000 | -12.5% | 13,636 | -28.0% | 0.17% | +24.6% |
| MPC | New | MARATHON PETROLEUM CORP COM | $266,000 | – | 3,116 | +100.0% | 0.16% | – |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $263,000 | -9.9% | 3,146 | -0.2% | 0.16% | +28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $262,000 | -18.4% | 743 | -30.8% | 0.16% | +16.3% |
| OZK | Sell | BANK OZK COM | $254,000 | -11.8% | 5,971 | -3.8% | 0.15% | +25.6% |
| WLL | Sell | WHITING PETROLEUM CORP COM | $242,000 | -33.9% | 2,980 | -47.4% | 0.14% | -5.8% |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $240,000 | 0.0% | 5,977 | 0.0% | 0.14% | +42.6% | |
| EZM | Buy | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $237,000 | -2.9% | 4,345 | +0.0% | 0.14% | +37.9% |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $236,000 | +9.3% | 12,178 | 0.0% | 0.14% | +54.9% | |
| ADTN | Sell | ADTRAN INC COM | $229,000 | -20.2% | 12,462 | -0.9% | 0.14% | +13.2% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $223,000 | -9.3% | 805 | 0.0% | 0.13% | +28.8% | |
| ESCA | Sell | ESCALADE INC COM | $224,000 | -56.9% | 17,037 | -48.3% | 0.13% | -38.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $214,000 | -7.8% | 420 | -9.3% | 0.13% | +30.6% |
| EFC | Sell | ELLINGTON FINANCIAL INC COM NPV | $214,000 | +2.4% | 12,101 | -1.2% | 0.13% | +45.5% |
| SAH | Sell | SONIC AUTOMOTIVE INC COM CL Acl a | $210,000 | -57.9% | 4,953 | -51.0% | 0.13% | -40.0% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $211,000 | -8.7% | 613 | +5.1% | 0.13% | +29.9% |
| OKE | New | ONEOK INC COM | $207,000 | – | 2,944 | +100.0% | 0.12% | – |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $200,000 | -49.6% | 1,950 | -43.7% | 0.12% | -28.1% |
| LTRX | Sell | LANTRONIX INC COM | $94,000 | -15.3% | 14,109 | -0.5% | 0.06% | +19.1% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD COM | $16,000 | -27.3% | 39,200 | -43.4% | 0.01% | +11.1% |
| Exit | NANOVIRICIDES INC COM | $0 | – | -14,267 | -100.0% | -0.02% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COM | $0 | – | -10,118 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COM | $0 | – | -8,150 | -100.0% | -0.08% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETFnasdq semcndtr | $0 | – | -2,495 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -807 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -1,134 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HOLDING CORP COM | $0 | – | -7,964 | -100.0% | -0.09% | – |
| SKYY | Exit | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $0 | – | -1,997 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $0 | – | -4,596 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INC COM CL Acl a | $0 | – | -2,884 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -609 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -1,989 | -100.0% | -0.09% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC COM | $0 | – | -6,547 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -388 | -100.0% | -0.09% | – |
| IDT | Exit | IDT CORP COM CL Bcl b new | $0 | – | -5,076 | -100.0% | -0.09% | – |
| BAB | Exit | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd | $0 | – | -6,842 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $0 | – | -4,116 | -100.0% | -0.10% | – |
| MIDU | Exit | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $0 | – | -3,280 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC COM CL Acl a | $0 | – | -1,791 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -5,067 | -100.0% | -0.10% | – |
| SAFE | Exit | SAFEHOLD INC COM USD0.01 | $0 | – | -2,947 | -100.0% | -0.10% | – |
| III | Exit | INFORMATION SERVICES GROUP INC COM | $0 | – | -31,003 | -100.0% | -0.10% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -14,244 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,408 | -100.0% | -0.10% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -4,958 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO COM | $0 | – | -2,701 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -1,902 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -4,916 | -100.0% | -0.11% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC COM | $0 | – | -2,086 | -100.0% | -0.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -4,983 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1,687 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -3,286 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC COM | $0 | – | -2,594 | -100.0% | -0.12% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -11,048 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL INC COM | $0 | – | -2,092 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC COM | $0 | – | -1,700 | -100.0% | -0.12% | – |
| BGS | Exit | B & G FOODS INC COM | $0 | – | -9,310 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -691 | -100.0% | -0.12% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -8,498 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC COM | $0 | – | -6,693 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM USD0.0001 | $0 | – | -1,840 | -100.0% | -0.12% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP COM | $0 | – | -1,194 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -4,182 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -5,148 | -100.0% | -0.13% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -17,067 | -100.0% | -0.14% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC COM | $0 | – | -4,617 | -100.0% | -0.14% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -5,679 | -100.0% | -0.15% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COM | $0 | – | -16,261 | -100.0% | -0.15% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -1,470 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -4,972 | -100.0% | -0.16% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -2,477 | -100.0% | -0.16% | – |
| XPEL | Exit | XPEL INC COM | $0 | – | -5,760 | -100.0% | -0.17% | – |
| BKE | Exit | BUCKLE COM | $0 | – | -9,363 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORPORATION COM | $0 | – | -1,365 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYSTEM INC COM | $0 | – | -4,950 | -100.0% | -0.17% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -3,922 | -100.0% | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -2,455 | -100.0% | -0.18% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -2,592 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -4,180 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -3,346 | -100.0% | -0.20% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC COM | $0 | – | -2,685 | -100.0% | -0.20% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -16,433 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,412 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -3,152 | -100.0% | -0.21% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS COM USD0.01 | $0 | – | -25,519 | -100.0% | -0.21% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -8,825 | -100.0% | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -7,057 | -100.0% | -0.21% | – |
| FNGU | Exit | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLmicrosectors idx | $0 | – | -13,439 | -100.0% | -0.21% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -1,973 | -100.0% | -0.21% | – |
| FAUG | Exit | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $0 | – | -13,141 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -2,175 | -100.0% | -0.21% | – |
| FSR | Exit | FISKER INC COM CL A | $0 | – | -33,989 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -833 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -4,271 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -7,645 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -2,862 | -100.0% | -0.25% | – |
| RWT | Exit | REDWOOD TRUST INC COM STK USD0.01 | $0 | – | -45,623 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HOLDINGS INC COM | $0 | – | -7,441 | -100.0% | -0.26% | – |
| LC | Exit | LENDING CLUB CORP COM | $0 | – | -25,587 | -100.0% | -0.26% | – |
| RCII | Exit | RENT A CENTER INC COM | $0 | – | -12,911 | -100.0% | -0.26% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -1,461 | -100.0% | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY COM | $0 | – | -6,312 | -100.0% | -0.28% | – |
| BRC | Exit | BRADY CORP COM CL Acl a | $0 | – | -12,589 | -100.0% | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -963 | -100.0% | -0.29% | – |
| CELH | Exit | CELSIUS HOLDINGS INC COM | $0 | – | -9,283 | -100.0% | -0.29% | – |
| PRTA | Exit | PROTHENA CORP PLC COM | $0 | – | -14,141 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,985 | -100.0% | -0.29% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -2,725 | -100.0% | -0.30% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -22,484 | -100.0% | -0.30% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION COM | $0 | – | -11,525 | -100.0% | -0.30% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC COM | $0 | – | -58,026 | -100.0% | -0.31% | – |
| DFIN | Exit | DONNELLEY FIN SOLUTIONS INC COM | $0 | – | -16,090 | -100.0% | -0.32% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -16,230 | -100.0% | -0.33% | – |
| SIG | Exit | SIGNET JEWELERS LTD COM | $0 | – | -9,179 | -100.0% | -0.34% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -3,288 | -100.0% | -0.34% | – |
| MFA | Exit | MFA FINANCIAL INC COM | $0 | – | -182,534 | -100.0% | -0.35% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -6,525 | -100.0% | -0.35% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -9,798 | -100.0% | -0.36% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -7,428 | -100.0% | -0.38% | – |
| RRC | Exit | RANGE RESOURCES CORP COM | $0 | – | -50,807 | -100.0% | -0.38% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -10,403 | -100.0% | -0.38% | – |
| PWR | Exit | QUANTA SERVICES COM | $0 | – | -8,031 | -100.0% | -0.39% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -7,940 | -100.0% | -0.40% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -8,179 | -100.0% | -0.47% | – |
| HMHC | Exit | HOUGHTON MIFFLIN LLC COM | $0 | – | -69,760 | -100.0% | -0.47% | – |
| JYNT | Exit | JOINT CORP (THE) COM | $0 | – | -17,161 | -100.0% | -0.48% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -9,759 | -100.0% | -0.49% | – |
| RH | Exit | RH COM | $0 | – | -2,194 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -51,258 | -100.0% | -0.50% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM | $0 | – | -32,772 | -100.0% | -0.60% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -8,500 | -100.0% | -0.70% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM CL Acl a | $0 | – | -4,932 | -100.0% | -0.79% | – |
| KLAC | Exit | KLA CORPORATION COM | $0 | – | -4,710 | -100.0% | -0.85% | – |
| FNK | Exit | FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETFmid cap val fd | $0 | – | -50,187 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.