Harvest Investment Services, LLC - Q1 2023 holdings

$129 Million is the total value of Harvest Investment Services, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.4% .

 Value Shares↓ Weighting
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$13,990,900
+284.4%
235,102
+283.9%
10.82%
+178.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$5,276,972
+3.3%
131,399
+2.6%
4.08%
-25.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,956,818
+7.5%
43,367
+6.1%
3.06%
-22.2%
SH BuyPROSHARES TRshort s&p 500 ne$3,702,114
+139.2%
246,808
+155.6%
2.86%
+73.2%
FDL BuyFIRST TR MORNINGSTAR DIVID L$3,609,401
+2.1%
101,673
+5.2%
2.79%
-26.1%
QQQ SellINVESCO QQQ TRunit ser 1$3,321,989
+13.6%
10,351
-5.8%
2.57%
-17.8%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$3,087,462
+16.3%
57,080
+2.7%
2.39%
-15.9%
NVDA BuyNVIDIA CORPORATION$2,970,171
+271.2%
10,693
+95.3%
2.30%
+168.8%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,537,313
+9.2%
56,548
+6.9%
1.96%
-21.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,395,837
+1.3%
38,395
+3.7%
1.85%
-26.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,375,046
+15.0%
5,801
+7.4%
1.84%
-16.8%
GLD BuySPDR GOLD TR$2,356,392
+301.3%
12,861
+271.6%
1.82%
+190.7%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$2,204,856
+7.9%
6,629
+7.5%
1.71%
-21.9%
AAPL BuyAPPLE INC$2,189,818
+32.7%
13,280
+4.5%
1.69%
-4.0%
STNG BuySCORPIO TANKERS INC$2,104,609
+191.1%
37,375
+178.0%
1.63%
+110.6%
TDW BuyTIDEWATER INC NEW$1,969,362
+307.8%
44,677
+240.9%
1.52%
+195.2%
GD BuyGENERAL DYNAMICS CORP$1,966,354
+142.5%
8,616
+163.6%
1.52%
+75.4%
RIG NewTRANSOCEAN LTD$1,877,485295,202
+100.0%
1.45%
MPC BuyMARATHON PETE CORP$1,803,335
+123.9%
13,375
+93.3%
1.40%
+62.0%
MDIV SellFIRST TR EXCHANGE-TRADED FDmulti asset di$1,785,408
-2.8%
121,792
-0.7%
1.38%
-29.6%
SLV BuyISHARES SILVER TRishares$1,674,484
+180.3%
75,700
+179.0%
1.30%
+103.0%
AMD NewADVANCED MICRO DEVICES INC$1,606,97216,396
+100.0%
1.24%
FGD BuyFIRST TR EXCHANGE TRADED FDdj glbl divid$1,574,579
+3.7%
71,216
+3.1%
1.22%
-24.9%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,547,589
+5.4%
34,345
+2.8%
1.20%
-23.7%
ASC BuyARDMORE SHIPPING CORP$1,500,238
+35.7%
100,890
+31.5%
1.16%
-1.8%
PAG BuyPENSKE AUTOMOTIVE GRP INC$1,483,367
+101.2%
10,460
+63.1%
1.15%
+45.6%
LGLV SellSPDR SER TRssga us lrg etf$1,466,845
-6.9%
10,723
-7.7%
1.14%
-32.6%
SDVY BuyFIRST TR EXCHANGE-TRADED FDsmid risng etf$1,438,798
+6.6%
53,987
+4.2%
1.11%
-22.8%
PWR BuyQUANTA SVCS INC$1,417,115
+31.5%
8,504
+12.4%
1.10%
-4.9%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,337,547
+1.8%
33,641
-0.3%
1.04%
-26.3%
ARRY BuyARRAY TECHNOLOGIES INC$1,297,593
+28.9%
59,305
+13.9%
1.00%
-6.7%
MOD BuyMODINE MFG CO$1,268,557
+236.4%
55,035
+189.8%
0.98%
+143.4%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$1,231,001
+147.5%
159,044
+136.0%
0.95%
+78.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,122,102
-45.3%
2,448
-47.2%
0.87%
-60.4%
IWM SellISHARES TRrussell 2000 etf$1,101,750
-6.4%
6,176
-8.5%
0.85%
-32.3%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,090,282
-8.4%
68,313
-3.6%
0.84%
-33.7%
FSLR SellFIRST SOLAR INC$1,084,455
+33.3%
4,986
-8.2%
0.84%
-3.5%
QLD SellPROSHARES TR$1,083,960
+29.0%
21,867
-8.8%
0.84%
-6.7%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,076,303
+3.7%
23,791
+2.2%
0.83%
-24.9%
NET NewCLOUDFLARE INC$1,064,06717,257
+100.0%
0.82%
VKTX NewVIKING THERAPEUTICS INC$1,013,56960,875
+100.0%
0.78%
KBWD SellINVESCO EXCH TRADED FD TR IIkbw hig dv yld$1,007,928
-1.9%
68,334
-1.2%
0.78%
-29.0%
LPLA BuyLPL FINL HLDGS INC$1,004,114
+76.6%
4,961
+88.6%
0.78%
+27.8%
FSK SellFS KKR CAP CORP$997,088
+2.1%
53,897
-3.5%
0.77%
-26.1%
LNG BuyCHENIERE ENERGY INC$980,272
+15.9%
6,220
+10.3%
0.76%
-16.2%
BILL NewBILL HOLDINGS INC$968,97411,942
+100.0%
0.75%
RETA NewREATA PHARMACEUTICALS INCcl a$936,20310,297
+100.0%
0.72%
INSW BuyINTERNATIONAL SEAWAYS INC$909,572
+19.8%
21,823
+6.4%
0.70%
-13.3%
OII NewOCEANEERING INTL INC$906,32351,408
+100.0%
0.70%
TH BuyTARGET HOSPITALITY CORP$904,374
+25.5%
68,826
+44.6%
0.70%
-9.1%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$894,963
-9.6%
17,079
-7.7%
0.69%
-34.6%
AI NewC3 AI INCcl a$787,14923,448
+100.0%
0.61%
SMDV BuyPROSHARES TRruss 2000 divd$714,770
+8.2%
11,710
+8.8%
0.55%
-21.7%
CBAY NewCYMABAY THERAPEUTICS INC$671,05676,956
+100.0%
0.52%
CBZ BuyCBIZ INC$666,927
+12.1%
13,476
+6.1%
0.52%
-18.9%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$662,238
+6.5%
79,405
+5.2%
0.51%
-22.9%
REGL BuyPROSHARES TRs&p mdcp 400 div$627,431
+6.6%
8,868
+7.8%
0.48%
-22.9%
ECL SellECOLAB INC$612,130
+10.6%
3,698
-2.8%
0.47%
-19.9%
TGTX NewTG THERAPEUTICS INC$612,56440,729
+100.0%
0.47%
TWNK BuyHOSTESS BRANDS INCcl a$604,161
+12.5%
24,283
+1.5%
0.47%
-18.6%
SellGLOBAL X FDSsuperdividend$589,521
-5.0%
25,587
-0.9%
0.46%
-31.2%
COST NewCOSTCO WHSL CORP NEW$567,9221,143
+100.0%
0.44%
KRG SellKITE RLTY GROUP TR$547,874
-10.6%
26,189
-10.0%
0.42%
-35.3%
AR BuyANTERO RESOURCES CORP$540,468
+81.2%
23,407
+143.2%
0.42%
+31.0%
PRTA NewPROTHENA CORP PLC$524,49410,821
+100.0%
0.41%
TQQQ NewPROSHARES TRultrapro qqq$517,61018,316
+100.0%
0.40%
ISEE SellIVERIC BIO INC$509,786
-21.2%
20,953
-30.6%
0.39%
-43.0%
SSO BuyPROSHARES TR$497,231
+18.1%
9,905
+4.6%
0.38%
-14.4%
DDM BuyPROSHARES TR$475,500
+12.6%
7,460
+12.8%
0.37%
-18.4%
MDGL NewMADRIGAL PHARMACEUTICALS INC$462,9591,911
+100.0%
0.36%
RCKT NewROCKET PHARMACEUTICALS INC$457,09726,684
+100.0%
0.35%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$427,029
-15.3%
1,383
-15.3%
0.33%
-38.8%
MTDR NewMATADOR RES CO$413,3168,674
+100.0%
0.32%
MOS BuyMOSAIC CO NEW$405,671
+45.6%
8,842
+39.2%
0.31%
+5.4%
ACN BuyACCENTURE PLC IRELAND$404,461
+7.4%
1,415
+0.3%
0.31%
-22.1%
IMVT SellIMMUNOVANT INC$392,481
-20.7%
25,305
-9.2%
0.30%
-42.5%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest buferd$391,845
+7.2%
20,680
+1.6%
0.30%
-22.5%
FGEN NewFIBROGEN INC$375,40220,118
+100.0%
0.29%
ALLK BuyALLAKOS INC$365,487
+61.8%
82,132
+206.2%
0.28%
+17.4%
NewPYXIS ONCOLOGY INC$365,09891,047
+100.0%
0.28%
ON BuyON SEMICONDUCTOR CORP$362,867
+72.8%
4,408
+31.0%
0.28%
+25.4%
ARDX NewARDELYX INC$347,09872,463
+100.0%
0.27%
GPK NewGRAPHIC PACKAGING HLDG CO$342,12713,422
+100.0%
0.26%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$331,754
+0.9%
6,449
+0.2%
0.26%
-26.8%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$324,570
-11.4%
7,664
-6.6%
0.25%
-36.0%
FRI SellFIRST TR S&P REIT INDEX FD$324,955
+0.3%
13,345
-1.2%
0.25%
-27.5%
MSFT SellMICROSOFT CORP$323,669
-22.4%
1,123
-35.4%
0.25%
-43.9%
SMCI NewSUPER MICRO COMPUTER INC$323,1663,033
+100.0%
0.25%
PI SellIMPINJ INC$314,813
-52.4%
2,323
-61.6%
0.24%
-65.4%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$314,410
-2.6%
6,568
-3.6%
0.24%
-29.6%
BAND NewBANDWIDTH INC$312,14720,536
+100.0%
0.24%
AMZN BuyAMAZON COM INC$310,593
+35.6%
3,007
+10.3%
0.24%
-2.0%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$301,9102,042
+100.0%
0.23%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$279,833
+35.3%
11,923
+28.0%
0.22%
-2.3%
DHT NewDHT HOLDINGS INC$275,53625,489
+100.0%
0.21%
OIS NewOIL STS INTL INC$267,63532,129
+100.0%
0.21%
BuyFS CREDIT OPPORTUNITIES CORP$267,528
+45.5%
60,254
+54.3%
0.21%
+5.1%
PALL BuyABRDN PALLADIUM ETF TRUSTphysical palladm$265,084
+21.1%
1,963
+48.0%
0.20%
-12.4%
REM SellISHARES TRmortge rel etf$265,019
-12.2%
12,135
-8.8%
0.20%
-36.5%
IVV  ISHARES TRcore s&p500 etf$263,091
+7.0%
6400.0%0.20%
-22.4%
MSTR NewMICROSTRATEGY INCcl a new$261,042893
+100.0%
0.20%
LOVE NewLOVESAC COMPANY$259,5808,982
+100.0%
0.20%
ASUR NewASURE SOFTWARE INC$259,82617,919
+100.0%
0.20%
TSLA NewTESLA INC$258,4951,246
+100.0%
0.20%
LYTS NewLSI INDS INC OHIO$257,94218,517
+100.0%
0.20%
PG SellPROCTER AND GAMBLE CO$255,747
-77.2%
1,720
-76.7%
0.20%
-83.5%
GOOG  ALPHABET INCcap stk cl c$250,640
+17.2%
2,4100.0%0.19%
-15.3%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$249,320
-7.1%
8,553
+6.5%
0.19%
-32.8%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$246,307
+5.9%
6,5510.0%0.19%
-23.3%
CPS NewCOOPER STD HLDGS INC$237,22416,659
+100.0%
0.18%
DG NewDOLLAR GEN CORP NEW$237,1891,127
+100.0%
0.18%
DON SellWISDOMTREE TRus midcap divid$235,671
-15.2%
5,751
-14.9%
0.18%
-38.7%
EHTH NewEHEALTH INC$234,57125,061
+100.0%
0.18%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$232,5045,545
+100.0%
0.18%
WPM NewWHEATON PRECIOUS METALS CORP$230,5614,787
+100.0%
0.18%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$219,610
+5.5%
11,6130.0%0.17%
-23.8%
UWM NewPROSHARES TR$214,2766,734
+100.0%
0.17%
MVV SellPROSHARES TR$211,796
-35.3%
4,241
-38.2%
0.16%
-53.1%
SCCO NewSOUTHERN COPPER CORP$210,3742,759
+100.0%
0.16%
IYM NewISHARES TRu.s. bas mtl etf$209,5301,581
+100.0%
0.16%
EBS NewEMERGENT BIOSOLUTIONS INC$187,15318,065
+100.0%
0.14%
RPAY NewREPAY HLDGS CORP$139,62621,252
+100.0%
0.11%
AFIN  THE NECESSITY RETAIL REIT IN$100,480
+5.9%
16,0000.0%0.08%
-22.8%
HL BuyHECLA MNG CO$94,593
+52.7%
14,944
+34.1%
0.07%
+10.6%
DBD NewDIEBOLD NIXDORF INC$76,40063,667
+100.0%
0.06%
CDZI NewCADIZ INC$58,24114,416
+100.0%
0.04%
LTRX BuyLANTRONIX INC$47,714
+5.8%
10,994
+5.3%
0.04%
-22.9%
REI NewRING ENERGY INC$19,00010,000
+100.0%
0.02%
NAK ExitNORTHERN DYNASTY MINERALS LT$0-55,200
-100.0%
-0.01%
PRPL ExitPURPLE INNOVATION INC$0-21,485
-100.0%
-0.11%
ADT ExitADT INC DEL$0-13,647
-100.0%
-0.13%
XHR ExitXENIA HOTELS & RESORTS INC$0-13,378
-100.0%
-0.19%
WTI ExitW & T OFFSHORE INC$0-31,625
-100.0%
-0.19%
GEO ExitGEO GROUP INC NEW$0-16,263
-100.0%
-0.19%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-10,171
-100.0%
-0.23%
UNH ExitUNITEDHEALTH GROUP INC$0-412
-100.0%
-0.23%
DHS ExitWISDOMTREE TRus high dividend$0-2,887
-100.0%
-0.27%
CAKE ExitCHEESECAKE FACTORY INC$0-8,856
-100.0%
-0.30%
YETI ExitYETI HLDGS INC$0-6,913
-100.0%
-0.30%
ExitINVENTRUST PPTYS CORP$0-12,557
-100.0%
-0.32%
SHY ExitISHARES TR1 3 yr treas bd$0-3,744
-100.0%
-0.32%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-3,381
-100.0%
-0.33%
SAVA ExitCASSAVA SCIENCES INC$0-10,530
-100.0%
-0.33%
LULU ExitLULULEMON ATHLETICA INC$0-1,012
-100.0%
-0.35%
MRSN ExitMERSANA THERAPEUTICS INC$0-59,563
-100.0%
-0.37%
TBT ExitPROSHARES TR$0-10,816
-100.0%
-0.38%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-3,762
-100.0%
-0.40%
WING ExitWINGSTOP INC$0-2,739
-100.0%
-0.40%
EQT ExitEQT CORP$0-12,023
-100.0%
-0.44%
CELH ExitCELSIUS HLDGS INC$0-4,054
-100.0%
-0.45%
DVN ExitDEVON ENERGY CORP NEW$0-6,972
-100.0%
-0.46%
OVV ExitOVINTIV INC$0-8,533
-100.0%
-0.46%
WRB ExitBERKLEY W R CORP$0-6,294
-100.0%
-0.49%
EXTR ExitEXTREME NETWORKS$0-26,356
-100.0%
-0.52%
ASH ExitASHLAND INC$0-5,458
-100.0%
-0.63%
PEP ExitPEPSICO INC$0-3,448
-100.0%
-0.67%
BLUE ExitBLUEBIRD BIO INC$0-91,254
-100.0%
-0.68%
MUSA ExitMURPHY USA INC$0-2,461
-100.0%
-0.74%
OXY ExitOCCIDENTAL PETE CORP$0-11,337
-100.0%
-0.76%
EXLS ExitEXLSERVICE HOLDINGS INC$0-4,712
-100.0%
-0.85%
ExitSITIO ROYALTIES CORP$0-34,203
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TRUST TR UNIT ETF20Q3 20234.8%
FIRST TST VALUE LI SHS ETF20Q3 20235.6%
PROSHARES TRUST S&P 500 DV ARIST ETF20Q3 20234.0%
FIRST TST MORNINGS SHS ETF20Q3 20234.0%
SPDR DOW JONES IND UT SER 1 ETF20Q3 20235.2%
INVESCO EXCH TRADED FD TR II20Q3 20236.1%
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF20Q3 20232.8%
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF20Q3 20232.2%
APPLE INC COM20Q3 20232.4%
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF20Q3 20232.5%

View Harvest Investment Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-07-19
13F-HR2022-05-03
13F-HR2022-01-31
13F-HR2021-10-29

View Harvest Investment Services, LLC's complete filings history.

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