$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 | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,990,900 | +284.4% | 235,102 | +283.9% | 10.82% | +178.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,276,972 | +3.3% | 131,399 | +2.6% | 4.08% | -25.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,956,818 | +7.5% | 43,367 | +6.1% | 3.06% | -22.2% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $3,702,114 | +139.2% | 246,808 | +155.6% | 2.86% | +73.2% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,609,401 | +2.1% | 101,673 | +5.2% | 2.79% | -26.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,321,989 | +13.6% | 10,351 | -5.8% | 2.57% | -17.8% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,087,462 | +16.3% | 57,080 | +2.7% | 2.39% | -15.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,970,171 | +271.2% | 10,693 | +95.3% | 2.30% | +168.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,537,313 | +9.2% | 56,548 | +6.9% | 1.96% | -21.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,395,837 | +1.3% | 38,395 | +3.7% | 1.85% | -26.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,375,046 | +15.0% | 5,801 | +7.4% | 1.84% | -16.8% |
GLD | Buy | SPDR GOLD TR | $2,356,392 | +301.3% | 12,861 | +271.6% | 1.82% | +190.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,204,856 | +7.9% | 6,629 | +7.5% | 1.71% | -21.9% |
AAPL | Buy | APPLE INC | $2,189,818 | +32.7% | 13,280 | +4.5% | 1.69% | -4.0% |
STNG | Buy | SCORPIO TANKERS INC | $2,104,609 | +191.1% | 37,375 | +178.0% | 1.63% | +110.6% |
TDW | Buy | TIDEWATER INC NEW | $1,969,362 | +307.8% | 44,677 | +240.9% | 1.52% | +195.2% |
GD | Buy | GENERAL DYNAMICS CORP | $1,966,354 | +142.5% | 8,616 | +163.6% | 1.52% | +75.4% |
RIG | New | TRANSOCEAN LTD | $1,877,485 | – | 295,202 | +100.0% | 1.45% | – |
MPC | Buy | MARATHON PETE CORP | $1,803,335 | +123.9% | 13,375 | +93.3% | 1.40% | +62.0% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,785,408 | -2.8% | 121,792 | -0.7% | 1.38% | -29.6% |
SLV | Buy | ISHARES SILVER TRishares | $1,674,484 | +180.3% | 75,700 | +179.0% | 1.30% | +103.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,606,972 | – | 16,396 | +100.0% | 1.24% | – |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,574,579 | +3.7% | 71,216 | +3.1% | 1.22% | -24.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,547,589 | +5.4% | 34,345 | +2.8% | 1.20% | -23.7% |
ASC | Buy | ARDMORE SHIPPING CORP | $1,500,238 | +35.7% | 100,890 | +31.5% | 1.16% | -1.8% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,483,367 | +101.2% | 10,460 | +63.1% | 1.15% | +45.6% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $1,466,845 | -6.9% | 10,723 | -7.7% | 1.14% | -32.6% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,438,798 | +6.6% | 53,987 | +4.2% | 1.11% | -22.8% |
PWR | Buy | QUANTA SVCS INC | $1,417,115 | +31.5% | 8,504 | +12.4% | 1.10% | -4.9% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,337,547 | +1.8% | 33,641 | -0.3% | 1.04% | -26.3% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,297,593 | +28.9% | 59,305 | +13.9% | 1.00% | -6.7% |
MOD | Buy | MODINE MFG CO | $1,268,557 | +236.4% | 55,035 | +189.8% | 0.98% | +143.4% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,231,001 | +147.5% | 159,044 | +136.0% | 0.95% | +78.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,122,102 | -45.3% | 2,448 | -47.2% | 0.87% | -60.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,101,750 | -6.4% | 6,176 | -8.5% | 0.85% | -32.3% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,090,282 | -8.4% | 68,313 | -3.6% | 0.84% | -33.7% |
FSLR | Sell | FIRST SOLAR INC | $1,084,455 | +33.3% | 4,986 | -8.2% | 0.84% | -3.5% |
QLD | Sell | PROSHARES TR | $1,083,960 | +29.0% | 21,867 | -8.8% | 0.84% | -6.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,076,303 | +3.7% | 23,791 | +2.2% | 0.83% | -24.9% |
NET | New | CLOUDFLARE INC | $1,064,067 | – | 17,257 | +100.0% | 0.82% | – |
VKTX | New | VIKING THERAPEUTICS INC | $1,013,569 | – | 60,875 | +100.0% | 0.78% | – |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,007,928 | -1.9% | 68,334 | -1.2% | 0.78% | -29.0% |
LPLA | Buy | LPL FINL HLDGS INC | $1,004,114 | +76.6% | 4,961 | +88.6% | 0.78% | +27.8% |
FSK | Sell | FS KKR CAP CORP | $997,088 | +2.1% | 53,897 | -3.5% | 0.77% | -26.1% |
LNG | Buy | CHENIERE ENERGY INC | $980,272 | +15.9% | 6,220 | +10.3% | 0.76% | -16.2% |
BILL | New | BILL HOLDINGS INC | $968,974 | – | 11,942 | +100.0% | 0.75% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $936,203 | – | 10,297 | +100.0% | 0.72% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $909,572 | +19.8% | 21,823 | +6.4% | 0.70% | -13.3% |
OII | New | OCEANEERING INTL INC | $906,323 | – | 51,408 | +100.0% | 0.70% | – |
TH | Buy | TARGET HOSPITALITY CORP | $904,374 | +25.5% | 68,826 | +44.6% | 0.70% | -9.1% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $894,963 | -9.6% | 17,079 | -7.7% | 0.69% | -34.6% |
AI | New | C3 AI INCcl a | $787,149 | – | 23,448 | +100.0% | 0.61% | – |
SMDV | Buy | PROSHARES TRruss 2000 divd | $714,770 | +8.2% | 11,710 | +8.8% | 0.55% | -21.7% |
CBAY | New | CYMABAY THERAPEUTICS INC | $671,056 | – | 76,956 | +100.0% | 0.52% | – |
CBZ | Buy | CBIZ INC | $666,927 | +12.1% | 13,476 | +6.1% | 0.52% | -18.9% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $662,238 | +6.5% | 79,405 | +5.2% | 0.51% | -22.9% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $627,431 | +6.6% | 8,868 | +7.8% | 0.48% | -22.9% |
ECL | Sell | ECOLAB INC | $612,130 | +10.6% | 3,698 | -2.8% | 0.47% | -19.9% |
TGTX | New | TG THERAPEUTICS INC | $612,564 | – | 40,729 | +100.0% | 0.47% | – |
TWNK | Buy | HOSTESS BRANDS INCcl a | $604,161 | +12.5% | 24,283 | +1.5% | 0.47% | -18.6% |
Sell | GLOBAL X FDSsuperdividend | $589,521 | -5.0% | 25,587 | -0.9% | 0.46% | -31.2% | |
COST | New | COSTCO WHSL CORP NEW | $567,922 | – | 1,143 | +100.0% | 0.44% | – |
KRG | Sell | KITE RLTY GROUP TR | $547,874 | -10.6% | 26,189 | -10.0% | 0.42% | -35.3% |
AR | Buy | ANTERO RESOURCES CORP | $540,468 | +81.2% | 23,407 | +143.2% | 0.42% | +31.0% |
PRTA | New | PROTHENA CORP PLC | $524,494 | – | 10,821 | +100.0% | 0.41% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $517,610 | – | 18,316 | +100.0% | 0.40% | – |
ISEE | Sell | IVERIC BIO INC | $509,786 | -21.2% | 20,953 | -30.6% | 0.39% | -43.0% |
SSO | Buy | PROSHARES TR | $497,231 | +18.1% | 9,905 | +4.6% | 0.38% | -14.4% |
DDM | Buy | PROSHARES TR | $475,500 | +12.6% | 7,460 | +12.8% | 0.37% | -18.4% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $462,959 | – | 1,911 | +100.0% | 0.36% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $457,097 | – | 26,684 | +100.0% | 0.35% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,029 | -15.3% | 1,383 | -15.3% | 0.33% | -38.8% |
MTDR | New | MATADOR RES CO | $413,316 | – | 8,674 | +100.0% | 0.32% | – |
MOS | Buy | MOSAIC CO NEW | $405,671 | +45.6% | 8,842 | +39.2% | 0.31% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $404,461 | +7.4% | 1,415 | +0.3% | 0.31% | -22.1% |
IMVT | Sell | IMMUNOVANT INC | $392,481 | -20.7% | 25,305 | -9.2% | 0.30% | -42.5% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $391,845 | +7.2% | 20,680 | +1.6% | 0.30% | -22.5% | |
FGEN | New | FIBROGEN INC | $375,402 | – | 20,118 | +100.0% | 0.29% | – |
ALLK | Buy | ALLAKOS INC | $365,487 | +61.8% | 82,132 | +206.2% | 0.28% | +17.4% |
New | PYXIS ONCOLOGY INC | $365,098 | – | 91,047 | +100.0% | 0.28% | – | |
ON | Buy | ON SEMICONDUCTOR CORP | $362,867 | +72.8% | 4,408 | +31.0% | 0.28% | +25.4% |
ARDX | New | ARDELYX INC | $347,098 | – | 72,463 | +100.0% | 0.27% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $342,127 | – | 13,422 | +100.0% | 0.26% | – |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $331,754 | +0.9% | 6,449 | +0.2% | 0.26% | -26.8% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $324,570 | -11.4% | 7,664 | -6.6% | 0.25% | -36.0% |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $324,955 | +0.3% | 13,345 | -1.2% | 0.25% | -27.5% |
MSFT | Sell | MICROSOFT CORP | $323,669 | -22.4% | 1,123 | -35.4% | 0.25% | -43.9% |
SMCI | New | SUPER MICRO COMPUTER INC | $323,166 | – | 3,033 | +100.0% | 0.25% | – |
PI | Sell | IMPINJ INC | $314,813 | -52.4% | 2,323 | -61.6% | 0.24% | -65.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $314,410 | -2.6% | 6,568 | -3.6% | 0.24% | -29.6% |
BAND | New | BANDWIDTH INC | $312,147 | – | 20,536 | +100.0% | 0.24% | – |
AMZN | Buy | AMAZON COM INC | $310,593 | +35.6% | 3,007 | +10.3% | 0.24% | -2.0% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $301,910 | – | 2,042 | +100.0% | 0.23% | – |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $279,833 | +35.3% | 11,923 | +28.0% | 0.22% | -2.3% |
DHT | New | DHT HOLDINGS INC | $275,536 | – | 25,489 | +100.0% | 0.21% | – |
OIS | New | OIL STS INTL INC | $267,635 | – | 32,129 | +100.0% | 0.21% | – |
Buy | FS CREDIT OPPORTUNITIES CORP | $267,528 | +45.5% | 60,254 | +54.3% | 0.21% | +5.1% | |
PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $265,084 | +21.1% | 1,963 | +48.0% | 0.20% | -12.4% |
REM | Sell | ISHARES 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% | 640 | 0.0% | 0.20% | -22.4% | |
MSTR | New | MICROSTRATEGY INCcl a new | $261,042 | – | 893 | +100.0% | 0.20% | – |
LOVE | New | LOVESAC COMPANY | $259,580 | – | 8,982 | +100.0% | 0.20% | – |
ASUR | New | ASURE SOFTWARE INC | $259,826 | – | 17,919 | +100.0% | 0.20% | – |
TSLA | New | TESLA INC | $258,495 | – | 1,246 | +100.0% | 0.20% | – |
LYTS | New | LSI INDS INC OHIO | $257,942 | – | 18,517 | +100.0% | 0.20% | – |
PG | Sell | PROCTER 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% | 2,410 | 0.0% | 0.19% | -15.3% | |
ULH | Buy | UNIVERSAL 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% | 6,551 | 0.0% | 0.19% | -23.3% | |
CPS | New | COOPER STD HLDGS INC | $237,224 | – | 16,659 | +100.0% | 0.18% | – |
DG | New | DOLLAR GEN CORP NEW | $237,189 | – | 1,127 | +100.0% | 0.18% | – |
DON | Sell | WISDOMTREE TRus midcap divid | $235,671 | -15.2% | 5,751 | -14.9% | 0.18% | -38.7% |
EHTH | New | EHEALTH INC | $234,571 | – | 25,061 | +100.0% | 0.18% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $232,504 | – | 5,545 | +100.0% | 0.18% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $230,561 | – | 4,787 | +100.0% | 0.18% | – |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $219,610 | +5.5% | 11,613 | 0.0% | 0.17% | -23.8% | |
UWM | New | PROSHARES TR | $214,276 | – | 6,734 | +100.0% | 0.17% | – |
MVV | Sell | PROSHARES TR | $211,796 | -35.3% | 4,241 | -38.2% | 0.16% | -53.1% |
SCCO | New | SOUTHERN COPPER CORP | $210,374 | – | 2,759 | +100.0% | 0.16% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $209,530 | – | 1,581 | +100.0% | 0.16% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $187,153 | – | 18,065 | +100.0% | 0.14% | – |
RPAY | New | REPAY HLDGS CORP | $139,626 | – | 21,252 | +100.0% | 0.11% | – |
AFIN | THE NECESSITY RETAIL REIT IN | $100,480 | +5.9% | 16,000 | 0.0% | 0.08% | -22.8% | |
HL | Buy | HECLA MNG CO | $94,593 | +52.7% | 14,944 | +34.1% | 0.07% | +10.6% |
DBD | New | DIEBOLD NIXDORF INC | $76,400 | – | 63,667 | +100.0% | 0.06% | – |
CDZI | New | CADIZ INC | $58,241 | – | 14,416 | +100.0% | 0.04% | – |
LTRX | Buy | LANTRONIX INC | $47,714 | +5.8% | 10,994 | +5.3% | 0.04% | -22.9% |
REI | New | RING ENERGY INC | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -55,200 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -21,485 | -100.0% | -0.11% | – |
ADT | Exit | ADT INC DEL | $0 | – | -13,647 | -100.0% | -0.13% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,378 | -100.0% | -0.19% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -31,625 | -100.0% | -0.19% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,263 | -100.0% | -0.19% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -10,171 | -100.0% | -0.23% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -412 | -100.0% | -0.23% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,887 | -100.0% | -0.27% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,856 | -100.0% | -0.30% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -6,913 | -100.0% | -0.30% | – |
Exit | INVENTRUST PPTYS CORP | $0 | – | -12,557 | -100.0% | -0.32% | – | |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,744 | -100.0% | -0.32% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,381 | -100.0% | -0.33% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10,530 | -100.0% | -0.33% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,012 | -100.0% | -0.35% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -59,563 | -100.0% | -0.37% | – |
TBT | Exit | PROSHARES TR | $0 | – | -10,816 | -100.0% | -0.38% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,762 | -100.0% | -0.40% | – |
WING | Exit | WINGSTOP INC | $0 | – | -2,739 | -100.0% | -0.40% | – |
EQT | Exit | EQT CORP | $0 | – | -12,023 | -100.0% | -0.44% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,054 | -100.0% | -0.45% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,972 | -100.0% | -0.46% | – |
OVV | Exit | OVINTIV INC | $0 | – | -8,533 | -100.0% | -0.46% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -6,294 | -100.0% | -0.49% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -26,356 | -100.0% | -0.52% | – |
ASH | Exit | ASHLAND INC | $0 | – | -5,458 | -100.0% | -0.63% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,448 | -100.0% | -0.67% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -91,254 | -100.0% | -0.68% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -2,461 | -100.0% | -0.74% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,337 | -100.0% | -0.76% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,712 | -100.0% | -0.85% | – |
Exit | SITIO 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
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.