$93.6 Million is the total value of Harvest Investment Services, LLC's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,109,369 | +12.6% | 128,022 | +1.0% | 5.46% | -1.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,679,189 | +13.6% | 40,884 | +0.9% | 3.93% | -0.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,639,764 | +30.2% | 61,234 | +30.0% | 3.89% | +13.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,533,543 | +9.0% | 96,651 | -4.2% | 3.78% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,925,387 | -12.5% | 10,986 | -12.1% | 3.13% | -23.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,655,153 | +21.7% | 55,570 | +11.3% | 2.84% | +6.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,364,902 | +16.6% | 37,009 | +5.5% | 2.53% | +1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,324,207 | +21.7% | 52,919 | +7.8% | 2.48% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,065,368 | +42.7% | 5,401 | +33.3% | 2.21% | +24.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,051,219 | +84.1% | 4,632 | +67.0% | 2.19% | +60.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,043,572 | +98.4% | 6,168 | +72.1% | 2.18% | +73.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,836,604 | +3.4% | 122,686 | -0.3% | 1.96% | -9.8% |
| AAPL | Sell | APPLE INC | $1,650,539 | -16.0% | 12,703 | -10.7% | 1.76% | -26.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,575,522 | +19.5% | 11,616 | +8.7% | 1.68% | +4.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,547,749 | +12.8% | 96,553 | +21.6% | 1.65% | -1.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,517,913 | +41.7% | 69,059 | +19.5% | 1.62% | +23.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,468,002 | +3.2% | 33,424 | +2.3% | 1.57% | -9.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,349,536 | +23.8% | 51,806 | +9.9% | 1.44% | +8.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,313,981 | +5.3% | 33,744 | +3.6% | 1.40% | -8.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,190,198 | +3.0% | 70,845 | +2.3% | 1.27% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,177,142 | -9.2% | 6,751 | -14.2% | 1.26% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,120,938 | +18.4% | 7,396 | -1.4% | 1.20% | +3.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,105,333 | +353.0% | 76,706 | +186.6% | 1.18% | +295.0% |
| PWR | Buy | QUANTA SVCS INC | $1,077,873 | +31.8% | 7,564 | +17.8% | 1.15% | +15.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,037,629 | +4.2% | 23,270 | +2.9% | 1.11% | -9.1% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,027,302 | +16.5% | 69,132 | +8.6% | 1.10% | +1.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,006,455 | +27.1% | 52,067 | +8.9% | 1.08% | +10.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $989,959 | +23.4% | 18,507 | +10.8% | 1.06% | +7.7% |
| New | SITIO ROYALTIES CORP | $986,757 | – | 34,203 | +100.0% | 1.06% | – | |
| FSK | Sell | FS KKR CAP CORP | $977,036 | -4.6% | 55,831 | -7.6% | 1.04% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $845,646 | +98.0% | 5,639 | +118.8% | 0.90% | +72.8% |
| QLD | Sell | PROSHARES TR | $840,549 | -9.7% | 23,988 | -5.5% | 0.90% | -21.2% |
| FSLR | New | FIRST SOLAR INC | $813,360 | – | 5,430 | +100.0% | 0.87% | – |
| GD | New | GENERAL DYNAMICS CORP | $810,862 | – | 3,268 | +100.0% | 0.87% | – |
| MPC | Sell | MARATHON PETE CORP | $805,372 | -30.9% | 6,920 | -41.0% | 0.86% | -39.7% |
| NVDA | Sell | NVIDIA CORPORATION | $800,225 | +1.8% | 5,476 | -15.5% | 0.86% | -11.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $798,354 | – | 4,712 | +100.0% | 0.85% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $759,363 | – | 20,512 | +100.0% | 0.81% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $737,294 | +13.1% | 6,415 | -3.2% | 0.79% | -1.3% |
| STNG | Buy | SCORPIO TANKERS INC | $723,002 | +81.2% | 13,446 | +41.6% | 0.77% | +58.1% |
| TH | Buy | TARGET HOSPITALITY CORP | $720,709 | +32.7% | 47,603 | +10.6% | 0.77% | +15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $714,133 | -30.9% | 11,337 | -32.6% | 0.76% | -39.7% |
| MUSA | Buy | MURPHY USA INC | $687,950 | +30.0% | 2,461 | +27.8% | 0.74% | +13.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $660,330 | +11.5% | 10,760 | +0.9% | 0.71% | -2.6% |
| PI | New | IMPINJ INC | $660,757 | – | 6,052 | +100.0% | 0.71% | – |
| ISEE | New | IVERIC BIO INC | $646,775 | – | 30,209 | +100.0% | 0.69% | – |
| BLUE | New | BLUEBIRD BIO INC | $631,478 | – | 91,254 | +100.0% | 0.68% | – |
| PEP | Sell | PEPSICO INC | $622,916 | +5.4% | 3,448 | -4.9% | 0.67% | -8.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $621,667 | +40.0% | 75,445 | +12.3% | 0.66% | +22.1% |
| New | GLOBAL X FDSsuperdividend | $620,238 | – | 25,811 | +100.0% | 0.66% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $612,618 | +22.3% | 29,103 | -0.1% | 0.66% | +6.7% |
| SLV | Sell | ISHARES SILVER TRishares | $597,381 | +20.4% | 27,129 | -4.4% | 0.64% | +5.1% |
| CBZ | New | CBIZ INC | $594,808 | – | 12,696 | +100.0% | 0.64% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $588,396 | +17.4% | 8,224 | +5.6% | 0.63% | +2.4% |
| GLD | Sell | SPDR GOLD TR | $587,124 | +4.3% | 3,461 | -5.0% | 0.63% | -9.0% |
| ASH | Buy | ASHLAND INC | $586,907 | +96.9% | 5,458 | +73.5% | 0.63% | +71.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $568,532 | +75.5% | 2,630 | +76.9% | 0.61% | +53.1% |
| ECL | Sell | ECOLAB INC | $553,565 | -3.1% | 3,803 | -3.9% | 0.59% | -15.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $536,855 | +59.3% | 23,924 | +65.0% | 0.57% | +39.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $504,434 | +15.7% | 1,633 | 0.0% | 0.54% | +0.9% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $497,427 | – | 67,402 | +100.0% | 0.53% | – |
| IMVT | New | IMMUNOVANT INC | $494,888 | – | 27,881 | +100.0% | 0.53% | – |
| EXTR | New | EXTREME NETWORKS | $482,578 | – | 26,356 | +100.0% | 0.52% | – |
| TDW | New | TIDEWATER INC NEW | $482,919 | – | 13,105 | +100.0% | 0.52% | – |
| WRB | New | BERKLEY W R CORP | $456,759 | – | 6,294 | +100.0% | 0.49% | – |
| OVV | Sell | OVINTIV INC | $432,711 | -13.3% | 8,533 | -21.4% | 0.46% | -24.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $428,868 | -40.8% | 6,972 | -42.1% | 0.46% | -48.4% |
| DDM | Buy | PROSHARES TR | $422,438 | +75.3% | 6,613 | +33.7% | 0.45% | +52.9% |
| CELH | Sell | CELSIUS HLDGS INC | $421,778 | -16.3% | 4,054 | -27.1% | 0.45% | -26.9% |
| SSO | Buy | PROSHARES TR | $421,030 | +39.0% | 9,472 | +23.9% | 0.45% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $416,971 | -11.7% | 1,739 | -14.3% | 0.45% | -22.8% |
| EQT | Sell | EQT CORP | $406,727 | -49.0% | 12,023 | -38.7% | 0.44% | -55.5% |
| MOD | New | MODINE MFG CO | $377,102 | – | 18,988 | +100.0% | 0.40% | – |
| WING | New | WINGSTOP INC | $376,941 | – | 2,739 | +100.0% | 0.40% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,475 | +2.6% | 1,411 | -1.1% | 0.40% | -10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $371,138 | -3.3% | 3,762 | -3.2% | 0.40% | -15.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $366,366 | +25.9% | 8,204 | +14.3% | 0.39% | +10.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $365,684 | +5.7% | 20,361 | -0.7% | 0.39% | -7.8% | |
| TBT | Sell | PROSHARES TR | $351,529 | -9.9% | 10,816 | -11.9% | 0.38% | -21.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $349,039 | -5.9% | 59,563 | +8.3% | 0.37% | -17.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $328,734 | +12.6% | 6,434 | +0.2% | 0.35% | -2.0% |
| MVV | New | PROSHARES TR | $327,138 | – | 6,864 | +100.0% | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $324,225 | – | 1,012 | +100.0% | 0.35% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $323,940 | +14.9% | 13,509 | +10.1% | 0.35% | +0.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $322,925 | -1.8% | 6,811 | -2.0% | 0.34% | -14.4% |
| SAVA | New | CASSAVA SCIENCES INC | $311,056 | – | 10,530 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $309,237 | – | 3,381 | +100.0% | 0.33% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $303,895 | -2.0% | 3,744 | -2.1% | 0.32% | -14.5% |
| REM | Buy | ISHARES TRmortge rel etf | $301,865 | +13.1% | 13,304 | +4.1% | 0.32% | -1.2% |
| AR | Sell | ANTERO RESOURCES CORP | $298,217 | -74.4% | 9,623 | -74.8% | 0.32% | -77.7% |
| Sell | INVENTRUST PPTYS CORP | $297,224 | -14.1% | 12,557 | -22.8% | 0.32% | -25.0% | |
| YETI | New | YETI HLDGS INC | $285,576 | – | 6,913 | +100.0% | 0.30% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $280,824 | – | 8,856 | +100.0% | 0.30% | – |
| MOS | Sell | MOSAIC CO NEW | $278,606 | -48.9% | 6,351 | -43.7% | 0.30% | -55.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $277,990 | -5.1% | 6,757 | -13.4% | 0.30% | -17.3% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $268,456 | – | 8,028 | +100.0% | 0.29% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $248,458 | -10.6% | 2,887 | -21.3% | 0.27% | -21.8% |
| IVV | ISHARES TRcore s&p500 etf | $245,894 | +7.4% | 640 | 0.0% | 0.26% | -6.1% | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $232,692 | – | 6,551 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $229,068 | -37.1% | 2,727 | -15.5% | 0.24% | -45.1% |
| ALLK | New | ALLAKOS INC | $225,824 | – | 26,820 | +100.0% | 0.24% | – |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $218,936 | -22.6% | 1,326 | -6.2% | 0.23% | -32.6% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $218,473 | – | 10,171 | +100.0% | 0.23% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,434 | +1.6% | 412 | -3.5% | 0.23% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,839 | -10.9% | 2,410 | -3.8% | 0.23% | -22.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $209,937 | -52.1% | 3,366 | -52.2% | 0.22% | -58.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $208,229 | +10.2% | 11,613 | -4.6% | 0.22% | -3.5% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $206,864 | – | 9,314 | +100.0% | 0.22% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $183,883 | – | 39,041 | +100.0% | 0.20% | – | |
| GEO | New | GEO GROUP INC NEW | $178,080 | – | 16,263 | +100.0% | 0.19% | – |
| WTI | New | W & T OFFSHORE INC | $176,468 | – | 31,625 | +100.0% | 0.19% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $176,322 | -15.2% | 13,378 | -11.5% | 0.19% | -26.3% |
| ADT | New | ADT INC DEL | $123,778 | – | 13,647 | +100.0% | 0.13% | – |
| PRPL | New | PURPLE INNOVATION INC | $102,913 | – | 21,485 | +100.0% | 0.11% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $94,880 | +0.9% | 16,000 | 0.0% | 0.10% | -12.2% | |
| HL | New | HECLA MNG CO | $61,958 | – | 11,144 | +100.0% | 0.07% | – |
| LTRX | Sell | LANTRONIX INC | $45,109 | -23.5% | 10,442 | -15.0% | 0.05% | -33.3% |
| NAK | NORTHERN DYNASTY MINERALS LT | $12,188 | -6.2% | 55,200 | 0.0% | 0.01% | -18.8% | |
| REI | Exit | RING ENERGY INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC COM | $0 | – | -15,736 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD (NA) COM | $0 | – | -35,465 | -100.0% | -0.22% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -4,602 | -100.0% | -0.25% | – |
| IMKTA | Exit | INGLES MARKET INC COM CL Acl a | $0 | – | -2,750 | -100.0% | -0.27% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $0 | – | -2,059 | -100.0% | -0.32% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COM | $0 | – | -1,601 | -100.0% | -0.33% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COM | $0 | – | -42,122 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,071 | -100.0% | -0.35% | – |
| AA | Exit | ALCOA CORPORATION COM | $0 | – | -8,767 | -100.0% | -0.36% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -6,510 | -100.0% | -0.40% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM | $0 | – | -6,753 | -100.0% | -0.40% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COM | $0 | – | -13,941 | -100.0% | -0.42% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $0 | – | -18,714 | -100.0% | -0.44% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC COM | $0 | – | -5,377 | -100.0% | -0.46% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -6,611 | -100.0% | -0.52% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $0 | – | -59,976 | -100.0% | -0.55% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COM | $0 | – | -2,069 | -100.0% | -0.57% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -8,426 | -100.0% | -0.60% | – |
| KBR | Exit | KBR INC COM | $0 | – | -12,109 | -100.0% | -0.64% | – |
| VERU | Exit | VERU INC COM | $0 | – | -47,859 | -100.0% | -0.68% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM | $0 | – | -22,893 | -100.0% | -0.70% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -56,929 | -100.0% | -0.72% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -21,762 | -100.0% | -0.75% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -2,274 | -100.0% | -0.78% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -17,260 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.