$81.7 Million is the total value of Harvest Investment Services, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $4,537,000 | -8.1% | 126,787 | -0.4% | 5.56% | +46.8% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $3,342,000 | +215.0% | 12,505 | +230.1% | 4.09% | +403.4% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $3,242,000 | -10.9% | 100,907 | -2.4% | 3.97% | +42.3% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,239,000 | -7.3% | 40,520 | -1.0% | 3.97% | +48.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $2,795,000 | -39.3% | 47,120 | -39.3% | 3.42% | -3.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,181,000 | -15.3% | 49,909 | -2.8% | 2.67% | +35.3% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,028,000 | -11.2% | 35,082 | -4.7% | 2.48% | +41.9% |
| AAPL | Buy | APPLE INC COM | $1,966,000 | +2.9% | 14,230 | +1.8% | 2.41% | +64.4% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,909,000 | -7.1% | 49,100 | -2.2% | 2.34% | +48.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $1,777,000 | -12.0% | 123,103 | -7.6% | 2.18% | +40.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,447,000 | -34.5% | 4,052 | -30.8% | 1.77% | +4.7% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $1,422,000 | -10.5% | 32,662 | -4.7% | 1.74% | +42.9% |
| SH | Sell | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $1,372,000 | -59.9% | 79,432 | -61.7% | 1.68% | -36.0% |
| LGLV | Sell | SPDR SSGA US LRG ETFssga us lrg etf | $1,318,000 | -15.4% | 10,683 | -10.2% | 1.61% | +35.3% |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,297,000 | – | 7,869 | +100.0% | 1.59% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,248,000 | -6.2% | 32,575 | -4.2% | 1.53% | +49.8% |
| AR | Sell | ANTERO RESOURCES CORPORATION COM | $1,167,000 | -51.5% | 38,236 | -51.3% | 1.43% | -22.4% |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $1,165,000 | +5.0% | 11,729 | -13.1% | 1.43% | +67.9% |
| FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,156,000 | -8.4% | 69,223 | -5.5% | 1.42% | +46.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,153,000 | -31.9% | 17,260 | -33.4% | 1.41% | +8.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $1,114,000 | – | 2,774 | +100.0% | 1.36% | – |
| SDVY | Sell | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,090,000 | -11.1% | 47,158 | -8.2% | 1.34% | +42.0% |
| FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,071,000 | -19.8% | 57,786 | -6.0% | 1.31% | +28.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $1,033,000 | +220.8% | 16,814 | +207.3% | 1.26% | +412.1% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,030,000 | +250.3% | 3,585 | +275.0% | 1.26% | +460.4% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $1,024,000 | -12.7% | 60,421 | -0.0% | 1.25% | +39.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $996,000 | -7.2% | 22,604 | -7.1% | 1.22% | +48.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $947,000 | -16.9% | 7,501 | -5.4% | 1.16% | +32.7% |
| QLD | Buy | PROSHARES TRUST PSHS ULTRA QQQ ETF | $931,000 | -10.1% | 25,397 | +1.5% | 1.14% | +43.6% |
| KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $882,000 | -19.5% | 63,667 | -4.5% | 1.08% | +28.7% |
| PWR | Buy | QUANTA SERVICES COM | $818,000 | +25.1% | 6,422 | +22.9% | 1.00% | +100.0% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $802,000 | -15.5% | 16,696 | -9.6% | 0.98% | +35.1% |
| EQT | New | EQT CORPORATION COM | $798,000 | – | 19,599 | +100.0% | 0.98% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM | $792,000 | – | 47,806 | +100.0% | 0.97% | – |
| NVDA | Sell | NVIDIA CORP COM | $786,000 | -69.5% | 6,482 | -61.8% | 0.96% | -51.2% |
| DVN | Sell | DEVON ENERGY CORP COM | $724,000 | -59.9% | 12,051 | -63.2% | 0.89% | -35.9% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC COM | $652,000 | – | 6,624 | +100.0% | 0.80% | – |
| CSL | New | CARLISLE COS INC COM | $637,000 | – | 2,274 | +100.0% | 0.78% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $613,000 | – | 21,762 | +100.0% | 0.75% | – |
| SMDV | Buy | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd | $592,000 | -2.0% | 10,668 | +3.6% | 0.72% | +56.6% |
| PEP | Buy | PEPSICO INC COM | $591,000 | -1.2% | 3,625 | +0.9% | 0.72% | +58.1% |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $586,000 | – | 56,929 | +100.0% | 0.72% | – |
| ECL | Sell | ECOLAB INC COM | $571,000 | -7.9% | 3,958 | -2.0% | 0.70% | +47.2% |
| GLNG | New | GOLAR LNG LIMITED COM | $570,000 | – | 22,893 | +100.0% | 0.70% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $563,000 | -55.0% | 3,642 | -50.9% | 0.69% | -28.1% |
| VERU | New | VERU INC COM | $551,000 | – | 47,859 | +100.0% | 0.68% | – |
| MOS | Sell | MOSAIC CO COM | $545,000 | -79.8% | 11,288 | -80.2% | 0.67% | -67.7% |
| TH | New | TARGET HOSPITALITY CORP COM | $543,000 | – | 43,032 | +100.0% | 0.66% | – |
| MUSA | Buy | MURPHY USA INC COM | $529,000 | +42.6% | 1,926 | +20.8% | 0.65% | +128.2% |
| KBR | New | KBR INC COM | $523,000 | – | 12,109 | +100.0% | 0.64% | – |
| CELH | New | CELSIUS HOLDINGS INC COM | $504,000 | – | 5,564 | +100.0% | 0.62% | – |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $501,000 | -6.9% | 7,787 | -2.5% | 0.61% | +49.0% |
| KRG | Sell | KITE REALTY GROUP TRUST COM USD0.01 | $501,000 | -0.4% | 29,128 | -0.0% | 0.61% | +59.1% |
| OVV | Sell | OVINTIV INC COM | $499,000 | -33.7% | 10,852 | -36.3% | 0.61% | +5.9% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $496,000 | -48.8% | 28,366 | -45.5% | 0.61% | -18.3% |
| FWONK | New | LIBERTY MEDIA CORPORATION COM | $492,000 | – | 8,426 | +100.0% | 0.60% | – |
| MSFT | Sell | MICROSOFT CORP COM | $472,000 | -9.8% | 2,029 | -0.5% | 0.58% | +44.1% |
| KRTX | New | KARUNA THERAPEUTICS INC COM | $465,000 | – | 2,069 | +100.0% | 0.57% | – |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $452,000 | -24.9% | 59,976 | -7.5% | 0.55% | +20.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $444,000 | +73.4% | 67,165 | +81.0% | 0.54% | +177.6% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $438,000 | -88.1% | 7,040 | -90.4% | 0.54% | -81.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $436,000 | -7.8% | 1,633 | -5.8% | 0.53% | +47.1% |
| LNG | Sell | CHENIERE ENERGY INC COM | $427,000 | -74.3% | 2,577 | -79.4% | 0.52% | -58.9% |
| CBT | New | CABOT CORP COM | $422,000 | – | 6,611 | +100.0% | 0.52% | – |
| STNG | New | SCORPIO TANKERS INC COM | $399,000 | – | 9,497 | +100.0% | 0.49% | – |
| TBT | Sell | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $390,000 | -32.1% | 12,274 | -44.2% | 0.48% | +8.6% |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $384,000 | -48.9% | 3,887 | -48.7% | 0.47% | -18.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC COM | $378,000 | -68.9% | 5,377 | -70.8% | 0.46% | -50.3% |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $371,000 | – | 54,998 | +100.0% | 0.45% | – |
| ACN | Buy | ACCENTURE PLC COM | $367,000 | -5.7% | 1,427 | +1.7% | 0.45% | +50.7% |
| AMZN | Buy | AMAZON COM INC COM | $364,000 | +9.3% | 3,227 | +2.7% | 0.45% | +74.9% |
| TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $361,000 | -20.7% | 18,714 | -1.5% | 0.44% | +26.6% |
| Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $346,000 | -45.3% | 20,510 | -42.8% | 0.42% | -12.4% | |
| Sell | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $346,000 | -27.2% | 16,258 | -11.8% | 0.42% | +16.5% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COM | $341,000 | – | 13,941 | +100.0% | 0.42% | – |
| TWNK | New | HOSTESS BRANDS INC COM CL Acl a | $337,000 | – | 14,502 | +100.0% | 0.41% | – |
| MTDR | Sell | MATADOR RESOURCES COMPANY COM | $330,000 | -80.5% | 6,753 | -81.5% | 0.40% | -68.9% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $329,000 | -1.8% | 6,952 | -0.0% | 0.40% | +56.8% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $327,000 | -3.5% | 6,510 | -4.3% | 0.40% | +53.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $324,000 | -33.9% | 1,487 | -44.1% | 0.40% | +5.6% |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $310,000 | – | 3,824 | +100.0% | 0.38% | – |
| SSO | Buy | PROSHARES TRUST PSHS ULT S&P 500 ETF | $303,000 | -11.7% | 7,646 | +0.0% | 0.37% | +41.1% |
| ASH | Buy | ASHLAND INC COM | $298,000 | +31.3% | 3,146 | +42.5% | 0.36% | +109.8% |
| AA | Sell | ALCOA CORPORATION COM | $295,000 | -85.5% | 8,767 | -80.4% | 0.36% | -76.9% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $293,000 | -5.5% | 7,802 | -1.9% | 0.36% | +50.8% |
| KNG | Buy | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTft cboe vest s&p | $292,000 | -7.0% | 6,419 | +0.2% | 0.36% | +48.5% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $291,000 | -16.6% | 7,179 | -8.5% | 0.36% | +33.3% |
| TSLA | Sell | TESLA INC COM | $284,000 | -86.4% | 1,071 | -65.5% | 0.35% | -78.3% |
| PALL | Sell | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladm | $283,000 | -56.6% | 1,413 | -61.3% | 0.35% | -30.6% |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $282,000 | – | 42,122 | +100.0% | 0.34% | – |
| FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $282,000 | -43.3% | 12,275 | -36.5% | 0.34% | -9.4% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $278,000 | -11.5% | 3,670 | -3.8% | 0.34% | +41.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COM | $267,000 | -28.4% | 1,601 | -30.2% | 0.33% | +14.3% |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $267,000 | -22.2% | 12,778 | -0.5% | 0.33% | +24.3% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $259,000 | -0.4% | 2,059 | +0.5% | 0.32% | +59.3% |
| ASC | New | ARDMORE SHIPPING CORP COM | $244,000 | – | 26,763 | +100.0% | 0.30% | – |
| DDM | New | PROSHARES TRUST PSHS ULTRA DOW30 ETF | $241,000 | – | 4,946 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $240,000 | -8.4% | 2,504 | +1986.7% | 0.29% | +46.3% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $229,000 | -54.5% | 640 | -51.8% | 0.28% | -27.5% |
| IMKTA | New | INGLES MARKET INC COM CL Acl a | $217,000 | – | 2,750 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $215,000 | +2.4% | 427 | +4.1% | 0.26% | +63.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $208,000 | -20.6% | 15,112 | -16.3% | 0.26% | +26.9% |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $205,000 | – | 4,602 | +100.0% | 0.25% | – |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $189,000 | -7.4% | 12,178 | 0.0% | 0.23% | +48.1% | |
| KOS | Sell | KOSMOS ENERGY LTD (NA) COM | $183,000 | -90.3% | 35,465 | -88.4% | 0.22% | -84.5% |
| ESPR | New | ESPERION THERAPEUTICS INC COM | $105,000 | – | 15,736 | +100.0% | 0.13% | – |
| AFIN | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | $94,000 | -19.0% | 16,000 | 0.0% | 0.12% | +29.2% | |
| LTRX | Sell | LANTRONIX INC COM | $59,000 | -20.3% | 12,283 | -11.7% | 0.07% | +26.3% |
| REI | RING ENERGY INC COM | $23,000 | -11.5% | 10,000 | 0.0% | 0.03% | +40.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $13,000 | -7.1% | 55,200 | 0.0% | 0.02% | +45.5% | |
| HL | Exit | HECLA MINING CO COM | $0 | – | -13,678 | -100.0% | -0.04% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC COM | $0 | – | -24,022 | -100.0% | -0.15% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM USD0.01 | $0 | – | -2,804 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,888 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $0 | – | -3,146 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -4,093 | -100.0% | -0.17% | – |
| EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -27,040 | -100.0% | -0.18% | – |
| WWJD | Exit | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $0 | – | -9,773 | -100.0% | -0.19% | – |
| WST | Exit | WEST PHARMA SERVICES INC COM | $0 | – | -807 | -100.0% | -0.19% | – |
| PBF | Exit | PBF ENERGY INC COM CL Acl a | $0 | – | -8,515 | -100.0% | -0.19% | – |
| SOXL | Exit | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $0 | – | -18,787 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,596 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO COM | $0 | – | -5,271 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,200 | -100.0% | -0.19% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COM | $0 | – | -42,312 | -100.0% | -0.19% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -7,308 | -100.0% | -0.20% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM | $0 | – | -5,869 | -100.0% | -0.20% | – |
| NUGT | Exit | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $0 | – | -7,628 | -100.0% | -0.20% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -4,045 | -100.0% | -0.20% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -5,386 | -100.0% | -0.20% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -13,959 | -100.0% | -0.21% | – |
| AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -7,749 | -100.0% | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COM | $0 | – | -3,298 | -100.0% | -0.22% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION COM | $0 | – | -5,793 | -100.0% | -0.22% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -2,719 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COMPANIES INC COM | $0 | – | -1,709 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,371 | -100.0% | -0.23% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC COM CL Acl a | $0 | – | -7,013 | -100.0% | -0.23% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -2,230 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -1,247 | -100.0% | -0.24% | – |
| UDOW | Exit | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $0 | – | -6,309 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -2,720 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR CORP COM | $0 | – | -5,438 | -100.0% | -0.24% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -12,633 | -100.0% | -0.24% | – |
| IBD | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETFinspire corp esg | $0 | – | -13,663 | -100.0% | -0.24% | – |
| UWM | Exit | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $0 | – | -10,746 | -100.0% | -0.25% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -17,780 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $0 | – | -3,473 | -100.0% | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,635 | -100.0% | -0.28% | – |
| OLN | Exit | OLIN CORP COM | $0 | – | -7,918 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -803 | -100.0% | -0.30% | – |
| NAIL | Exit | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $0 | – | -17,709 | -100.0% | -0.33% | – |
| BIBL | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg | $0 | – | -15,293 | -100.0% | -0.34% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -6,296 | -100.0% | -0.35% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -10,711 | -100.0% | -0.36% | – |
| UPRO | Exit | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $0 | – | -13,903 | -100.0% | -0.37% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPORATION COM CL Acl a | $0 | – | -24,170 | -100.0% | -0.39% | – |
| BLES | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETFinspire gbl esg | $0 | – | -20,943 | -100.0% | -0.48% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC COM | $0 | – | -79,598 | -100.0% | -0.58% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -14,145 | -100.0% | -0.67% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -22,272 | -100.0% | -0.77% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP COM | $0 | – | -20,867 | -100.0% | -0.84% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -2,430 | -100.0% | -0.89% | – |
| ARCH | Exit | ARCH RESOURCES INC COM CL Acl a | $0 | – | -8,529 | -100.0% | -0.94% | – |
| WCC | Exit | WESCO INTERNATIONAL INC COM | $0 | – | -11,510 | -100.0% | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -17,729 | -100.0% | -1.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -19,239 | -100.0% | -1.26% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMEN COM CL Acl a | $0 | – | -285,212 | -100.0% | -1.31% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -85,259 | -100.0% | -1.47% | – |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -58,170 | -100.0% | -1.52% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -58,577 | -100.0% | -1.65% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $0 | – | -14,081 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.