$130 Million is the total value of Harvest Investment Services, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVD | Buy | FIRST TST VALUE LI SHS ETF | $4,939,000 | -5.1% | 127,282 | +3.4% | 3.78% | +21.4% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $4,607,000 | -21.2% | 77,594 | -20.9% | 3.53% | +0.9% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $3,673,000 | +11.4% | 73,007 | +38.6% | 2.82% | +42.5% |
FDL | Buy | FIRST TST MORNINGS SHS ETF | $3,640,000 | -3.7% | 103,358 | +2.4% | 2.79% | +23.3% |
NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,493,000 | -5.8% | 40,927 | +4.7% | 2.68% | +20.5% |
SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $3,422,000 | +69.2% | 207,453 | +44.4% | 2.62% | +116.4% |
MOS | Buy | MOSAIC CO COM | $2,695,000 | +123.3% | 57,072 | +214.4% | 2.06% | +185.6% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,576,000 | -12.9% | 51,361 | +2.4% | 1.97% | +11.5% |
NVDA | Buy | NVIDIA CORP COM | $2,575,000 | -32.5% | 16,987 | +21.4% | 1.97% | -13.7% |
AR | Buy | ANTERO RESOURCES CORPORATION COM | $2,404,000 | +41.3% | 78,451 | +40.8% | 1.84% | +80.8% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $2,373,000 | -26.1% | 14,081 | -0.4% | 1.82% | -5.4% |
SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,283,000 | -8.4% | 36,829 | -0.9% | 1.75% | +17.3% |
SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,208,000 | -61.6% | 5,853 | -54.0% | 1.69% | -50.8% |
COOP | Buy | MR COOPER GROUP INC COM | $2,152,000 | +97.4% | 58,577 | +145.4% | 1.65% | +152.5% |
TSLA | Buy | TESLA INC COM | $2,089,000 | -15.6% | 3,103 | +35.0% | 1.60% | +8.0% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $2,054,000 | -12.4% | 50,214 | +4.9% | 1.57% | +12.1% |
AA | Buy | ALCOA CORPORATION COM | $2,039,000 | +130.7% | 44,738 | +355.2% | 1.56% | +195.5% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $2,020,000 | -11.7% | 133,220 | -1.8% | 1.55% | +13.0% |
SM | Buy | SM ENERGY COMPANY COM | $1,988,000 | +10.6% | 58,170 | +26.1% | 1.52% | +41.6% |
MRO | Buy | MARATHON OIL CORPORATION COM | $1,916,000 | +388.8% | 85,259 | +445.2% | 1.47% | +524.7% |
AAPL | Sell | APPLE INC COM | $1,911,000 | -21.8% | 13,981 | -0.1% | 1.46% | +0.1% |
KOS | New | KOSMOS ENERGY LTD (NA) COM | $1,889,000 | – | 305,213 | +100.0% | 1.45% | – |
DVN | Sell | DEVON ENERGY CORP COM | $1,805,000 | -15.3% | 32,762 | -9.1% | 1.38% | +8.3% |
CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMEN COM CL Acl a | $1,705,000 | +363.3% | 285,212 | +525.3% | 1.31% | +494.1% |
MTDR | Sell | MATADOR RESOURCES COMPANY COM | $1,696,000 | -19.2% | 36,416 | -8.1% | 1.30% | +3.3% |
CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,694,000 | -8.7% | 25,931 | -14.3% | 1.30% | +16.8% |
LNG | New | CHENIERE ENERGY INC COM | $1,662,000 | – | 12,498 | +100.0% | 1.27% | – |
CF | New | CF INDUSTRIES HOLDINGS INC COM | $1,649,000 | – | 19,239 | +100.0% | 1.26% | – |
FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $1,589,000 | -8.5% | 34,277 | -2.1% | 1.22% | +17.1% |
LGLV | Sell | SPDR SSGA US LRG ETFssga us lrg etf | $1,557,000 | -10.2% | 11,897 | -1.4% | 1.19% | +14.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,355,000 | -18.4% | 17,729 | +16.8% | 1.04% | +4.4% |
FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,336,000 | -15.3% | 61,458 | -1.3% | 1.02% | +8.4% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,331,000 | -18.8% | 34,020 | -5.0% | 1.02% | +3.9% |
FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,262,000 | -9.5% | 73,256 | -0.1% | 0.97% | +15.8% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $1,250,000 | +8.4% | 7,425 | +16.3% | 0.96% | +38.6% |
WCC | Sell | WESCO INTERNATIONAL INC COM | $1,232,000 | -34.7% | 11,510 | -20.6% | 0.94% | -16.5% |
SDVY | Buy | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,226,000 | -11.0% | 51,359 | +3.9% | 0.94% | +13.9% |
ARCH | Buy | ARCH RESOURCES INC COM CL Acl a | $1,220,000 | +156.3% | 8,529 | +146.0% | 0.94% | +228.1% |
LNTH | New | LANTHEUS HOLDINGS INC COM | $1,216,000 | – | 18,424 | +100.0% | 0.93% | – |
FSK | Buy | FS KKR CAPITAL CORP COM | $1,173,000 | -14.1% | 60,430 | +0.9% | 0.90% | +9.9% |
COST | Sell | COSTCO WHOLESALE CORP COM | $1,164,000 | -17.9% | 2,430 | -1.3% | 0.89% | +5.1% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,140,000 | -7.8% | 7,930 | -2.1% | 0.87% | +17.9% |
MPC | Buy | MARATHON PETROLEUM CORP COM | $1,109,000 | +316.9% | 13,498 | +333.2% | 0.85% | +434.6% |
KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $1,095,000 | -16.1% | 66,687 | -0.3% | 0.84% | +7.3% |
LPX | Sell | LOUISIANA-PACIFIC CORP COM | $1,093,000 | -16.2% | 20,867 | -0.7% | 0.84% | +7.2% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $1,073,000 | -5.9% | 24,343 | +0.4% | 0.82% | +20.4% |
QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,061,000 | -71.8% | 3,788 | -63.5% | 0.81% | -64.0% |
QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $1,036,000 | -54.8% | 25,034 | -21.5% | 0.79% | -42.2% |
IPI | Buy | INTREPID POTASH INC COM | $1,008,000 | +50.0% | 22,272 | +171.8% | 0.77% | +92.3% |
SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $969,000 | -15.7% | 52,007 | +3.5% | 0.74% | +8.0% |
XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $949,000 | -9.1% | 18,478 | -1.3% | 0.73% | +16.3% |
PDCE | Buy | PDC ENERGY INC COM | $871,000 | +104.5% | 14,145 | +140.8% | 0.67% | +162.0% |
NEX | New | NEXTIER OILFIELD SOLUTIONS INC COM | $756,000 | – | 79,598 | +100.0% | 0.58% | – |
OVV | New | OVINTIV INC COM | $753,000 | – | 17,040 | +100.0% | 0.58% | – |
MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $751,000 | +79.7% | 7,582 | +81.6% | 0.58% | +130.4% |
PWR | New | QUANTA SERVICES COM | $654,000 | – | 5,224 | +100.0% | 0.50% | – |
PALL | Sell | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladm | $652,000 | -15.2% | 3,651 | -0.9% | 0.50% | +8.5% |
Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $632,000 | -23.4% | 35,836 | -13.9% | 0.48% | -2.0% | |
BLES | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETFinspire gbl esg | $630,000 | -15.0% | 20,943 | +1.5% | 0.48% | +8.8% |
ECL | Sell | ECOLAB INC COM | $620,000 | -15.5% | 4,037 | -3.0% | 0.48% | +8.0% |
SMDV | Buy | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $604,000 | -6.6% | 10,293 | +2.8% | 0.46% | +19.6% |
SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $602,000 | -18.3% | 64,816 | +0.7% | 0.46% | +4.5% |
PEP | Sell | PEPSICO INC COM | $598,000 | -5.4% | 3,591 | -5.0% | 0.46% | +21.2% |
TBT | Buy | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $574,000 | +105.7% | 21,982 | +61.2% | 0.44% | +163.5% |
REGL | Buy | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $538,000 | -4.1% | 7,989 | +2.9% | 0.41% | +22.6% |
MSFT | Sell | MICROSOFT CORP COM | $523,000 | -21.9% | 2,039 | -6.3% | 0.40% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPORATION COM CL Acl a | $507,000 | +30.0% | 24,170 | +46.3% | 0.39% | +66.2% |
IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $503,000 | -16.4% | 1,327 | 0.0% | 0.39% | +6.9% | |
KRG | KITE REALTY GROUP TRUST COM USD0.01 | $503,000 | -24.1% | 29,142 | 0.0% | 0.39% | -2.8% | |
FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $497,000 | -57.5% | 19,340 | -48.4% | 0.38% | -45.6% |
LPLA | Buy | LPL FINL HLDGS INC COM | $490,000 | +20.4% | 2,658 | +19.1% | 0.38% | +54.1% |
UPRO | Buy | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $484,000 | -42.9% | 13,903 | +4.4% | 0.37% | -26.8% |
Sell | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $475,000 | -18.4% | 18,436 | -2.6% | 0.36% | +4.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $473,000 | +80.5% | 1,733 | +133.2% | 0.36% | +131.2% |
NET | Buy | CLOUDFLARE INC COM CL A | $468,000 | -41.7% | 10,711 | +59.6% | 0.36% | -25.4% |
MATX | Buy | MATSON INC COM | $458,000 | +30.1% | 6,296 | +115.6% | 0.35% | +66.4% |
TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $455,000 | -15.0% | 18,992 | +106.2% | 0.35% | +9.1% |
BIBL | Buy | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg | $445,000 | -17.4% | 15,293 | +2.3% | 0.34% | +5.6% |
NAIL | Buy | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $433,000 | -29.4% | 17,709 | +16.9% | 0.33% | -9.5% |
AVGO | Buy | BROADCOM INC COM | $390,000 | -22.2% | 803 | +0.8% | 0.30% | -0.3% |
ACN | Buy | ACCENTURE PLC COM | $389,000 | -17.6% | 1,403 | +0.3% | 0.30% | +5.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INC COM CL Acl a | $373,000 | -16.9% | 2,294 | -3.9% | 0.29% | +6.3% |
MUSA | New | MURPHY USA INC COM | $371,000 | – | 1,594 | +100.0% | 0.28% | – |
OLN | Sell | OLIN CORP COM | $366,000 | -69.5% | 7,918 | -65.5% | 0.28% | -60.9% |
GD | New | GENERAL DYNAMICS CORP COM | $361,000 | – | 1,635 | +100.0% | 0.28% | – |
AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $353,000 | -2.5% | 3,473 | +2.7% | 0.27% | +24.9% |
XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $349,000 | -10.1% | 7,848 | -1.0% | 0.27% | +15.1% |
REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $343,000 | -17.7% | 12,840 | +0.5% | 0.26% | +5.2% |
SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $343,000 | -61.3% | 7,643 | -43.5% | 0.26% | -50.5% |
FLOT | New | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $339,000 | – | 6,802 | +100.0% | 0.26% | – |
LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $335,000 | -4.8% | 6,954 | -3.6% | 0.26% | +21.8% |
AMZN | Buy | AMAZON COM INC COM | $333,000 | -34.1% | 3,142 | +1927.1% | 0.26% | -15.6% |
UWM | Sell | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $331,000 | -73.6% | 10,746 | -60.2% | 0.25% | -66.1% |
TMST | Sell | TIMKENSTEEL CORP COM | $332,000 | -36.2% | 17,780 | -25.3% | 0.25% | -18.3% |
OXY | New | OCCIDENTAL PETROLEUM CORP COM | $322,000 | – | 5,471 | +100.0% | 0.25% | – |
IBD | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETFinspire corp esg | $319,000 | -4.2% | 13,663 | 0.0% | 0.24% | +22.6% | |
DHS | Sell | WISDOMTREE TR NEW ECON REAL ES US HIGH DIVIDEND ETFus high dividend | $314,000 | -14.7% | 3,815 | -8.8% | 0.24% | +9.5% |
KNG | Buy | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTft cboe vest s&p | $314,000 | -9.8% | 6,403 | +0.7% | 0.24% | +15.9% |
UNVR | New | UNIVAR SOLUTIONS INC COM | $314,000 | – | 12,633 | +100.0% | 0.24% | – |
SEE | Sell | SEALED AIR CORP COM | $313,000 | -14.7% | 5,438 | -1.0% | 0.24% | +9.1% |
DON | Sell | WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETFus midcap divid | $310,000 | -18.6% | 7,954 | -7.4% | 0.24% | +4.4% |
TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $309,000 | – | 2,720 | +100.0% | 0.24% | – |
UDOW | Buy | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $308,000 | -18.3% | 6,309 | +21.3% | 0.24% | +4.4% |
IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $306,000 | -12.3% | 2,230 | -0.5% | 0.24% | +12.4% |
DG | New | DOLLAR GENERAL CORP COM | $306,000 | – | 1,247 | +100.0% | 0.24% | – |
NUS | Sell | NU SKIN ENTERPRISES INC COM CL Acl a | $303,000 | -10.1% | 7,013 | -0.5% | 0.23% | +14.9% |
COP | New | CONOCOPHILLIPS COM | $302,000 | – | 3,371 | +100.0% | 0.23% | – |
LOW | New | LOWES COMPANIES INC COM | $298,000 | – | 1,709 | +100.0% | 0.23% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $293,000 | – | 2,719 | +100.0% | 0.22% | – |
DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $294,000 | -93.0% | 956 | -92.2% | 0.22% | -91.1% |
SCCO | New | SOUTHERN COPPER CORPORATION COM | $288,000 | – | 5,793 | +100.0% | 0.22% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $287,000 | – | 3,298 | +100.0% | 0.22% | – |
AEL | Sell | AMER EQY INVEST LIFE HOLDING C COM | $283,000 | -13.2% | 7,749 | -5.3% | 0.22% | +11.3% |
PLAB | New | PHOTRONICS INC COM | $271,000 | – | 13,959 | +100.0% | 0.21% | – |
GCO | Sell | GENESCO INC COM | $268,000 | -25.1% | 5,386 | -4.4% | 0.20% | -4.2% |
NFG | New | NATIONAL FUEL GAS CO COM | $267,000 | – | 4,045 | +100.0% | 0.20% | – |
NUGT | Sell | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $262,000 | -52.3% | 7,628 | -1.7% | 0.20% | -38.9% |
GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $262,000 | -24.3% | 120 | -3.2% | 0.20% | -2.9% |
XHR | Buy | XENIA HOTELS & RESORTS INC COM USD0.01 | $262,000 | -21.8% | 18,055 | +3.7% | 0.20% | 0.0% |
FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $260,000 | -25.7% | 2,049 | +9.7% | 0.20% | -5.2% |
SEAS | New | SEAWORLD ENTERTAINMENT INC COM | $259,000 | – | 5,869 | +100.0% | 0.20% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $256,000 | -43.5% | 37,115 | -28.2% | 0.20% | -27.7% |
APA | New | APA CORPORATION COM | $255,000 | – | 7,308 | +100.0% | 0.20% | – |
PAYX | New | PAYCHEX INC COM | $250,000 | – | 2,200 | +100.0% | 0.19% | – |
VYGR | New | VOYAGER THERAPEUTICS INC COM | $250,000 | – | 42,312 | +100.0% | 0.19% | – |
KR | New | KROGER CO COM | $249,000 | – | 5,271 | +100.0% | 0.19% | – |
DLTR | New | DOLLAR TREE INC COM | $248,000 | – | 1,596 | +100.0% | 0.19% | – |
PBF | New | PBF ENERGY INC COM CL Acl a | $247,000 | – | 8,515 | +100.0% | 0.19% | – |
SOXL | Sell | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $246,000 | -67.4% | 18,787 | -3.5% | 0.19% | -58.2% |
WST | Sell | WEST PHARMA SERVICES INC COM | $244,000 | -26.7% | 807 | -0.5% | 0.19% | -6.0% |
WWJD | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $243,000 | -15.9% | 9,773 | 0.0% | 0.19% | +7.5% | |
EXTR | Sell | EXTREME NETWORKS COM | $241,000 | -27.2% | 27,040 | -0.4% | 0.18% | -6.6% |
OKE | Buy | ONEOK INC COM | $227,000 | +9.7% | 4,093 | +39.0% | 0.17% | +40.3% |
ASH | New | ASHLAND GLOBAL HOLDINGS INC COM | $227,000 | – | 2,207 | +100.0% | 0.17% | – |
SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $221,000 | -16.0% | 3,146 | 0.0% | 0.17% | +7.0% | |
AFL | New | AFLAC INC COM | $215,000 | – | 3,888 | +100.0% | 0.16% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC COM USD0.01 | $213,000 | – | 2,804 | +100.0% | 0.16% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $210,000 | -1.9% | 410 | -2.4% | 0.16% | +25.8% |
CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $204,000 | -13.6% | 12,178 | 0.0% | 0.16% | +10.6% | |
KZR | New | KEZAR LIFE SCIENCES INC COM | $198,000 | – | 24,022 | +100.0% | 0.15% | – |
AFIN | New | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | $116,000 | – | 16,000 | +100.0% | 0.09% | – |
LTRX | Sell | LANTRONIX INC COM | $74,000 | -21.3% | 13,910 | -1.4% | 0.06% | +1.8% |
HL | New | HECLA MINING CO COM | $53,000 | – | 13,678 | +100.0% | 0.04% | – |
REI | New | RING ENERGY INC COM | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LTD COM | $14,000 | -12.5% | 55,200 | +40.8% | 0.01% | +10.0% |
IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -1,950 | -100.0% | -0.12% | – |
IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $0 | – | -613 | -100.0% | -0.13% | – |
SAH | Exit | SONIC AUTOMOTIVE INC COM CL Acl a | $0 | – | -4,953 | -100.0% | -0.13% | – |
EFC | Exit | ELLINGTON FINANCIAL INC COM NPV | $0 | – | -12,101 | -100.0% | -0.13% | – |
IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -805 | -100.0% | -0.13% | – |
ESCA | Exit | ESCALADE INC COM | $0 | – | -17,037 | -100.0% | -0.13% | – |
ADTN | Exit | ADTRAN INC COM | $0 | – | -12,462 | -100.0% | -0.14% | – |
EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $0 | – | -4,345 | -100.0% | -0.14% | – |
CUZ | Exit | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $0 | – | -5,977 | -100.0% | -0.14% | – |
WLL | Exit | WHITING PETROLEUM CORP COM | $0 | – | -2,980 | -100.0% | -0.14% | – |
OZK | Exit | BANK OZK COM | $0 | – | -5,971 | -100.0% | -0.15% | – |
WBS | Exit | WEBSTER FINANCIAL CORP COM | $0 | – | -4,980 | -100.0% | -0.17% | – |
PVAC | Exit | RANGER OIL CORPORATION COM | $0 | – | -8,449 | -100.0% | -0.17% | – |
CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -5,966 | -100.0% | -0.19% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -13,362 | -100.0% | -0.19% | – |
SB | Exit | SAFE BULKERS INC COM | $0 | – | -68,231 | -100.0% | -0.19% | – |
SF | Exit | STIFEL FINANCIAL CORP COM | $0 | – | -4,880 | -100.0% | -0.20% | – |
NMRK | Exit | NEWMARK GROUP INC COM CL Acl a | $0 | – | -20,770 | -100.0% | -0.20% | – |
IYK | Exit | ISHARES TRUST U.S. CONSUMER STAPLES ETFus consm staples | $0 | – | -1,662 | -100.0% | -0.20% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM | $0 | – | -3,994 | -100.0% | -0.21% | – |
APTS | Exit | PFD APARTMENT COMMUNITIES INC COM USD0.01 | $0 | – | -14,252 | -100.0% | -0.21% | – |
TNA | Exit | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $0 | – | -5,823 | -100.0% | -0.22% | – |
PLCE | Exit | CHILDREN'S PLACE INC COM | $0 | – | -7,762 | -100.0% | -0.23% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC COM | $0 | – | -14,430 | -100.0% | -0.23% | – |
HIBB | Exit | HIBBETT INC COM | $0 | – | -9,074 | -100.0% | -0.24% | – |
FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $0 | – | -25,299 | -100.0% | -0.24% | – |
SBNY | Exit | SIGNATURE BANK COM | $0 | – | -1,388 | -100.0% | -0.24% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -3,496 | -100.0% | -0.25% | – |
MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -2,533 | -100.0% | -0.25% | – |
AM | Exit | ANTERO MIDSTREAM CORPORATION COM | $0 | – | -38,483 | -100.0% | -0.25% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -2,932 | -100.0% | -0.26% | – |
Exit | DIGITAL WORLD ACQUISITION CORP COM | $0 | – | -6,709 | -100.0% | -0.26% | – | |
CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -8,761 | -100.0% | -0.27% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -8,241 | -100.0% | -0.27% | – |
CAL | Exit | CALERES INC COM | $0 | – | -24,457 | -100.0% | -0.28% | – |
TPH | Exit | TRI POINTE GROUP INC COM | $0 | – | -24,745 | -100.0% | -0.30% | – |
SYNA | Exit | SYNAPTICS INC COM | $0 | – | -2,528 | -100.0% | -0.30% | – |
WD | Exit | WALKER AND DUNLOP COM | $0 | – | -3,922 | -100.0% | -0.30% | – |
VRTV | Exit | VERITIV CORP COM | $0 | – | -3,815 | -100.0% | -0.30% | – |
MVV | Exit | PROSHARES TRUST PSHS ULT MCAP400 ETF | $0 | – | -8,402 | -100.0% | -0.32% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -22,541 | -100.0% | -0.32% | – |
DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -5,783 | -100.0% | -0.35% | – |
SCHN | Exit | SCHNITZER STEEL COM CL Acl a | $0 | – | -11,431 | -100.0% | -0.36% | – |
BSIG | Exit | BRIGHTSPHERE INVEST GRP PLC COM | $0 | – | -24,424 | -100.0% | -0.36% | – |
MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -23,618 | -100.0% | -0.36% | – |
CLFD | Exit | CLEARFIELD INC COM | $0 | – | -10,414 | -100.0% | -0.41% | – |
MCB | Exit | METROPOLITAN BANK HOLDING CORP COM | $0 | – | -6,743 | -100.0% | -0.41% | – |
BTU | Exit | PEABODY ENERGY CO COM | $0 | – | -28,063 | -100.0% | -0.41% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -4,662 | -100.0% | -0.42% | – |
FTC | Exit | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $0 | – | -6,513 | -100.0% | -0.42% | – |
FTNT | Exit | FORTINET INC COM | $0 | – | -2,060 | -100.0% | -0.42% | – |
BPOP | Exit | POPULAR INC COM | $0 | – | -8,877 | -100.0% | -0.43% | – |
SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -1,415 | -100.0% | -0.47% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS COR COM CL Acl a | $0 | – | -127,974 | -100.0% | -0.49% | – |
AN | Exit | AUTONATION INC COM | $0 | – | -8,426 | -100.0% | -0.50% | – |
DDM | Exit | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $0 | – | -12,550 | -100.0% | -0.55% | – |
HRI | Exit | HERC HOLDINGS INC COM | $0 | – | -6,073 | -100.0% | -0.61% | – |
LAD | Exit | LITHIA MOTORS INC COM | $0 | – | -3,773 | -100.0% | -0.68% | – |
SUM | Exit | SUMMIT MATERIALS INC COM CL Acl a | $0 | – | -39,184 | -100.0% | -0.73% | – |
GTLS | Exit | CHART INDUSTRIES INC COM | $0 | – | -7,693 | -100.0% | -0.79% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $0 | – | -3,687 | -100.0% | -1.08% | – |
IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -17,042 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.