$175 Million is the total value of Harvest Investment Services, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,006,600 | -42.8% | 134,769 | -42.7% | 4.56% | -57.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,060,667 | -4.1% | 126,233 | -3.9% | 2.88% | -29.3% |
| GLD | Buy | SPDR GOLD TR | $4,873,961 | +106.8% | 27,340 | +112.6% | 2.78% | +52.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,675,503 | +40.7% | 12,656 | +22.3% | 2.66% | +3.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,359,268 | +17.8% | 314,068 | +27.3% | 2.48% | -13.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,175,049 | +5.5% | 44,284 | +2.1% | 2.38% | -22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,811,354 | +60.5% | 8,598 | +48.2% | 2.17% | +18.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,655,240 | +1.3% | 107,475 | +5.7% | 2.08% | -25.4% |
| MPC | Buy | MARATHON PETE CORP | $3,215,945 | +78.3% | 27,581 | +106.2% | 1.83% | +31.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,197,626 | +3.6% | 54,511 | -4.5% | 1.82% | -23.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,092,765 | +84.7% | 148,050 | +95.6% | 1.76% | +36.1% |
| AAPL | Buy | APPLE INC | $2,617,055 | +19.5% | 13,492 | +1.6% | 1.49% | -11.9% |
| AI | Buy | C3 AI INCcl a | $2,581,576 | +228.0% | 70,864 | +202.2% | 1.47% | +141.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,542,367 | +15.3% | 7,394 | +11.5% | 1.45% | -15.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,476,694 | -2.4% | 52,584 | -7.0% | 1.41% | -28.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,467,022 | -16.9% | 5,832 | -45.5% | 1.41% | -38.8% |
| RIG | Buy | TRANSOCEAN LTD | $2,442,326 | +30.1% | 348,406 | +18.0% | 1.39% | -4.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,424,133 | +63.4% | 14,548 | +39.1% | 1.38% | +20.5% |
| EQT | New | EQT CORP | $2,399,689 | – | 58,344 | +100.0% | 1.37% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,332,942 | -2.6% | 37,143 | -3.3% | 1.33% | -28.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,311,652 | +43.9% | 20,294 | +23.8% | 1.32% | +6.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,125,600 | +293.3% | 92,297 | +294.3% | 1.21% | +190.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,062,589 | – | 34,503 | +100.0% | 1.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,950,491 | – | 20,772 | +100.0% | 1.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,940,151 | – | 145,876 | +100.0% | 1.11% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,902,064 | +103.2% | 18,655 | +81.2% | 1.08% | +49.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,866,774 | +66.4% | 3,898 | +59.2% | 1.06% | +22.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,858,793 | +443.3% | 77,353 | +476.3% | 1.06% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,766,316 | +62.9% | 9,292 | +86.4% | 1.01% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,750,059 | +58.8% | 9,345 | +51.3% | 1.00% | +17.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,744,261 | +439.7% | 6,998 | +130.7% | 0.99% | +297.6% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,706,531 | -4.4% | 117,207 | -3.8% | 0.97% | -29.5% |
| TDW | Sell | TIDEWATER INC NEW | $1,685,930 | -14.4% | 30,410 | -31.9% | 0.96% | -36.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,671,395 | +70.5% | 10,970 | +76.4% | 0.95% | +25.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,664,987 | +28.3% | 73,672 | +24.2% | 0.95% | -5.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,564,567 | -0.6% | 72,974 | +2.5% | 0.89% | -26.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,515,053 | +5.3% | 53,517 | -0.9% | 0.86% | -22.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,499,986 | -3.1% | 33,959 | -1.1% | 0.86% | -28.6% |
| MRO | New | MARATHON OIL CORP | $1,495,863 | – | 64,981 | +100.0% | 0.85% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,464,411 | – | 9,085 | +100.0% | 0.84% | – |
| IMGN | New | IMMUNOGEN INC | $1,409,476 | – | 74,694 | +100.0% | 0.80% | – |
| RMBS | New | RAMBUS INC DEL | $1,384,275 | – | 21,572 | +100.0% | 0.79% | – |
| QLD | Sell | PROSHARES TR | $1,373,113 | +26.7% | 21,328 | -2.5% | 0.78% | -6.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,318,854 | -1.4% | 33,279 | -1.1% | 0.75% | -27.3% |
| MTDR | Buy | MATADOR RES CO | $1,279,904 | +209.7% | 24,463 | +182.0% | 0.73% | +128.1% |
| PWR | Sell | QUANTA SVCS INC | $1,270,246 | -10.4% | 6,466 | -24.0% | 0.72% | -33.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,242,140 | – | 17,624 | +100.0% | 0.71% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,218,401 | – | 44,113 | +100.0% | 0.70% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,184,428 | – | 26,239 | +100.0% | 0.68% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,174,839 | – | 16,349 | +100.0% | 0.67% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,143,704 | +89.3% | 45,170 | +86.0% | 0.65% | +39.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,140,977 | -22.2% | 8,114 | -24.3% | 0.65% | -42.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,104,660 | +80.3% | 44,471 | +9.2% | 0.63% | +32.9% |
| EFA | New | ISHARES TRmsci eafe etf | $1,097,505 | – | 15,138 | +100.0% | 0.63% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,094,651 | +0.4% | 68,544 | +0.3% | 0.62% | -26.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,056,816 | +404.4% | 7,943 | +402.4% | 0.60% | +271.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,036,227 | -3.7% | 22,875 | -3.9% | 0.59% | -29.1% |
| FSK | Buy | FS KKR CAP CORP | $1,035,530 | +3.9% | 53,990 | +0.2% | 0.59% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,035,170 | +304.8% | 6,822 | +296.6% | 0.59% | +198.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,029,539 | +2.1% | 65,869 | -3.6% | 0.59% | -24.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $948,927 | – | 6,461 | +100.0% | 0.54% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $933,009 | +101.5% | 4,039 | +111.4% | 0.53% | +48.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $879,599 | – | 124,943 | +100.0% | 0.50% | – |
| DVN | New | DEVON ENERGY CORP NEW | $864,513 | – | 17,884 | +100.0% | 0.49% | – |
| VLO | New | VALERO ENERGY CORP | $859,105 | – | 7,324 | +100.0% | 0.49% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $845,578 | -16.6% | 52,164 | -14.3% | 0.48% | -38.5% |
| PRTA | Buy | PROTHENA CORP PLC | $803,792 | +53.3% | 11,772 | +8.8% | 0.46% | +12.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $778,022 | -36.8% | 105,423 | -33.7% | 0.44% | -53.4% |
| CMPR | New | CIMPRESS PLC | $775,441 | – | 13,037 | +100.0% | 0.44% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $772,719 | – | 19,831 | +100.0% | 0.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $761,769 | – | 6,882 | +100.0% | 0.43% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $741,460 | +3.7% | 12,537 | +7.1% | 0.42% | -23.5% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $718,593 | – | 16,395 | +100.0% | 0.41% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $714,725 | +7.9% | 91,749 | +15.5% | 0.41% | -20.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $712,908 | +37.7% | 17,388 | -5.1% | 0.41% | +1.5% |
| ATEC | New | ALPHATEC HLDGS INC | $709,149 | – | 39,441 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $703,070 | +117.2% | 2,065 | +83.9% | 0.40% | +60.4% |
| PCVX | New | VAXCYTE INC | $689,671 | – | 13,810 | +100.0% | 0.39% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $688,534 | – | 7,167 | +100.0% | 0.39% | – |
| MOS | Buy | MOSAIC CO NEW | $682,115 | +68.1% | 19,489 | +120.4% | 0.39% | +23.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $675,152 | -24.6% | 13,046 | -23.6% | 0.38% | -44.4% |
| ECL | Sell | ECOLAB INC | $673,578 | +10.0% | 3,608 | -2.4% | 0.38% | -19.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $652,438 | +4.0% | 9,285 | +4.7% | 0.37% | -23.3% |
| MUSA | New | MURPHY USA INC | $648,353 | – | 2,084 | +100.0% | 0.37% | – |
| KRG | Buy | KITE RLTY GROUP TR | $620,806 | +13.3% | 27,789 | +6.1% | 0.35% | -16.5% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $614,008 | – | 18,365 | +100.0% | 0.35% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $607,643 | – | 18,475 | +100.0% | 0.35% | – |
| FSLY | New | FASTLY INCcl a | $594,277 | – | 37,684 | +100.0% | 0.34% | – |
| CBZ | Sell | CBIZ INC | $579,686 | -13.1% | 10,880 | -19.3% | 0.33% | -36.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $571,400 | +117.2% | 1,282 | +100.3% | 0.33% | +59.8% |
| AGYS | New | AGILYSYS INC | $569,026 | – | 8,290 | +100.0% | 0.32% | – |
| Sell | GLOBAL X FDSsuperdividend | $568,937 | -3.5% | 25,196 | -1.5% | 0.32% | -28.9% | |
| PEP | New | PEPSICO INC | $563,995 | – | 3,045 | +100.0% | 0.32% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $560,052 | – | 22,465 | +100.0% | 0.32% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $550,470 | +40.5% | 27,278 | +31.9% | 0.31% | +3.6% | |
| SSO | Sell | PROSHARES TR | $551,320 | +10.9% | 9,481 | -4.3% | 0.31% | -18.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $536,855 | – | 7,158 | +100.0% | 0.31% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $495,848 | -12.7% | 921 | -19.4% | 0.28% | -35.5% |
| DDOG | New | DATADOG INC | $495,343 | – | 5,035 | +100.0% | 0.28% | – |
| MORF | New | MORPHIC HLDG INC | $491,089 | – | 8,566 | +100.0% | 0.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $490,723 | – | 4,919 | +100.0% | 0.28% | – |
| New | MARINUS PHARMACEUTICALS INC | $484,052 | – | 44,572 | +100.0% | 0.28% | – | |
| DDM | Sell | PROSHARES TR | $477,610 | +0.4% | 7,082 | -5.1% | 0.27% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,649 | +10.9% | 1,389 | +0.4% | 0.27% | -18.2% |
| IYW | New | ISHARES TRu.s. tech etf | $455,185 | – | 4,181 | +100.0% | 0.26% | – |
| YEXT | New | YEXT INC | $444,743 | – | 39,323 | +100.0% | 0.25% | – |
| EDIT | New | EDITAS MEDICINE INC | $442,173 | – | 53,727 | +100.0% | 0.25% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $437,749 | +56.4% | 17,482 | +46.6% | 0.25% | +15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $438,031 | +8.3% | 1,420 | +0.4% | 0.25% | -20.1% |
| AXON | New | AXON ENTERPRISE INC | $434,532 | – | 2,227 | +100.0% | 0.25% | – |
| WING | New | WINGSTOP INC | $425,540 | – | 2,126 | +100.0% | 0.24% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $408,142 | – | 11,779 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $400,268 | – | 1,929 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $400,387 | – | 10,121 | +100.0% | 0.23% | – |
| SDGR | New | SCHRODINGER INC | $387,529 | – | 7,763 | +100.0% | 0.22% | – |
| CVNA | New | CARVANA COcl a | $382,476 | – | 14,756 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INC | $382,867 | +23.3% | 2,937 | -2.3% | 0.22% | -9.2% |
| MVV | Buy | PROSHARES TR | $375,008 | +77.1% | 7,020 | +65.5% | 0.21% | +30.5% |
| CRNC | New | CERENCE INC | $374,086 | – | 12,798 | +100.0% | 0.21% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $371,022 | – | 88,974 | +100.0% | 0.21% | – |
| UWM | Buy | PROSHARES TR | $365,259 | +70.5% | 10,618 | +57.7% | 0.21% | +25.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $355,745 | – | 19,429 | +100.0% | 0.20% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $346,688 | +30.8% | 3,047 | +55.2% | 0.20% | -3.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $343,257 | +13.7% | 2,106 | +3.1% | 0.20% | -16.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $341,617 | +3.0% | 6,464 | +0.2% | 0.20% | -24.1% |
| VMD | New | VIEMED HEALTHCARE INC | $337,185 | – | 34,477 | +100.0% | 0.19% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $334,369 | +34.1% | 11,606 | +35.7% | 0.19% | -1.0% |
| LYTS | Buy | LSI INDS INC OHIO | $318,597 | +23.5% | 25,366 | +37.0% | 0.18% | -9.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $318,821 | -1.9% | 12,953 | -2.9% | 0.18% | -27.5% |
| OCUL | New | OCULAR THERAPEUTIX INC | $319,714 | – | 61,960 | +100.0% | 0.18% | – |
| TSLA | Sell | TESLA INC | $309,674 | +19.8% | 1,183 | -5.1% | 0.18% | -11.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $310,542 | -1.2% | 6,514 | -0.8% | 0.18% | -27.2% |
| Buy | PYXIS ONCOLOGY INC | $298,056 | -18.4% | 116,428 | +27.9% | 0.17% | -39.7% | |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $294,495 | – | 10,595 | +100.0% | 0.17% | – |
| GOOG | ALPHABET INCcap stk cl c | $291,538 | +16.3% | 2,410 | 0.0% | 0.17% | -14.4% | |
| REM | Buy | ISHARES TRmortge rel etf | $287,722 | +8.6% | 12,192 | +0.5% | 0.16% | -20.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $285,317 | +15.8% | 7,086 | +8.2% | 0.16% | -14.7% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $283,788 | – | 9,085 | +100.0% | 0.16% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $283,109 | +9.0% | 23,282 | +29.9% | 0.16% | -19.9% |
| IYC | New | ISHARES TRus consum discre | $271,219 | – | 3,811 | +100.0% | 0.16% | – |
| SIBN | New | SI-BONE INC | $250,105 | – | 9,270 | +100.0% | 0.14% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $248,350 | -23.5% | 6,235 | -18.6% | 0.14% | -43.4% |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $249,484 | – | 3,276 | +100.0% | 0.14% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $239,855 | -33.9% | 2,536 | -42.5% | 0.14% | -51.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $238,138 | – | 487 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $235,534 | – | 1,619 | +100.0% | 0.13% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $232,659 | -1.3% | 5,533 | -3.8% | 0.13% | -26.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $232,992 | -12.9% | 49,051 | -18.6% | 0.13% | -35.7% | |
| XOM | New | EXXON MOBIL CORP | $230,572 | – | 2,150 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $229,954 | – | 2,348 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,520 | – | 805 | +100.0% | 0.13% | – |
| RPAY | Buy | REPAY HLDGS CORP | $213,046 | +52.6% | 27,209 | +28.0% | 0.12% | +12.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $209,274 | -4.7% | 11,613 | 0.0% | 0.12% | -30.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $206,911 | -10.3% | 4,787 | 0.0% | 0.12% | -33.7% | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $203,034 | – | 2,852 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $201,320 | – | 582 | +100.0% | 0.12% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $108,160 | +7.6% | 16,000 | 0.0% | 0.06% | -20.5% | |
| HL | Buy | HECLA MNG CO | $87,203 | -7.8% | 16,933 | +13.3% | 0.05% | -31.5% |
| REI | RING ENERGY INC | $17,100 | -10.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -10,994 | -100.0% | -0.04% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -14,416 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -63,667 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,065 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,759 | -100.0% | -0.16% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -5,545 | -100.0% | -0.18% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -25,061 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,127 | -100.0% | -0.18% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -16,659 | -100.0% | -0.18% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,982 | -100.0% | -0.20% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -893 | -100.0% | -0.20% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,129 | -100.0% | -0.21% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -25,489 | -100.0% | -0.21% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -20,536 | -100.0% | -0.24% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,323 | -100.0% | -0.24% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -72,463 | -100.0% | -0.27% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -82,132 | -100.0% | -0.28% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -20,118 | -100.0% | -0.29% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -25,305 | -100.0% | -0.30% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -26,684 | -100.0% | -0.35% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -20,953 | -100.0% | -0.39% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -76,956 | -100.0% | -0.52% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -68,826 | -100.0% | -0.70% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -51,408 | -100.0% | -0.70% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -21,823 | -100.0% | -0.70% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -11,942 | -100.0% | -0.75% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,961 | -100.0% | -0.78% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,257 | -100.0% | -0.82% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -55,035 | -100.0% | -0.98% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -100,890 | -100.0% | -1.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,616 | -100.0% | -1.52% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -37,375 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.