$155 Million is the total value of Harvest Investment Services, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $4,685,729 | -3.9% | 27,330 | -0.0% | 3.02% | +8.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,668,927 | -7.7% | 124,871 | -1.1% | 3.00% | +4.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,810,749 | -8.7% | 43,035 | -2.8% | 2.45% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,305,275 | -13.3% | 7,732 | -10.1% | 2.13% | -2.1% |
| MPC | Sell | MARATHON PETE CORP | $3,180,713 | -1.1% | 21,017 | -23.8% | 2.05% | +11.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,956,448 | -7.5% | 52,709 | -3.3% | 1.90% | +4.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,333,617 | -5.8% | 50,786 | -3.4% | 1.50% | +6.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,146,599 | -8.0% | 36,513 | -1.7% | 1.38% | +3.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,710,534 | +0.2% | 117,200 | -0.0% | 1.10% | +13.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,474,566 | -2.7% | 52,234 | -2.4% | 0.95% | +9.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,451,727 | -7.2% | 70,438 | -3.5% | 0.93% | +4.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,423,898 | -5.1% | 33,858 | -0.3% | 0.92% | +7.1% |
| AR | Sell | ANTERO RESOURCES CORP | $1,314,100 | -38.2% | 51,777 | -43.9% | 0.85% | -30.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,297,140 | -1.6% | 33,065 | -0.6% | 0.84% | +11.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,079,332 | -75.2% | 74,591 | -76.3% | 0.70% | -72.0% |
| QLD | Sell | PROSHARES TR | $1,067,172 | -22.3% | 17,981 | -15.7% | 0.69% | -12.3% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $998,180 | -3.0% | 65,713 | -0.2% | 0.64% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $976,665 | -44.2% | 5,526 | -40.9% | 0.63% | -37.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $962,311 | -62.1% | 2,873 | -61.1% | 0.62% | -57.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $938,395 | -49.7% | 2,055 | -47.3% | 0.60% | -43.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $871,357 | -47.7% | 39,268 | -46.7% | 0.56% | -40.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $852,552 | -17.6% | 5,845 | -14.3% | 0.55% | -6.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $665,664 | -10.2% | 11,765 | -6.2% | 0.43% | +1.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $596,455 | -8.6% | 8,937 | -3.7% | 0.38% | +3.2% |
| ECL | Sell | ECOLAB INC | $581,889 | -13.6% | 3,435 | -4.8% | 0.37% | -2.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $558,210 | -8.1% | 17,857 | -3.3% | 0.36% | +3.8% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $556,770 | -9.3% | 17,481 | -4.8% | 0.36% | +2.3% |
| TDW | Sell | TIDEWATER INC NEW | $466,503 | -72.3% | 6,564 | -78.4% | 0.30% | -68.8% |
| PEP | Sell | PEPSICO INC | $417,670 | -25.9% | 2,465 | -19.0% | 0.27% | -16.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $371,602 | -82.0% | 6,865 | -80.1% | 0.24% | -79.7% |
| SSO | Sell | PROSHARES TR | $360,582 | -34.6% | 6,755 | -28.8% | 0.23% | -26.1% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $355,497 | -18.8% | 14,516 | -17.0% | 0.23% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $337,758 | -11.8% | 2,657 | -9.5% | 0.22% | -0.5% |
| DDM | Sell | PROSHARES TR | $318,025 | -33.4% | 5,013 | -29.2% | 0.20% | -24.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $306,052 | -32.8% | 2,917 | -30.2% | 0.20% | -23.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $299,974 | -3.4% | 6,350 | -2.5% | 0.19% | +9.0% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $265,055 | -10.0% | 10,059 | -5.1% | 0.17% | +1.8% |
| REM | Sell | ISHARES TRmortge rel etf | $252,710 | -12.2% | 11,312 | -7.2% | 0.16% | -0.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $243,391 | -14.7% | 6,263 | -11.6% | 0.16% | -3.7% |
| Sell | PYXIS ONCOLOGY INC | $226,649 | -24.0% | 113,894 | -2.2% | 0.15% | -14.1% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $213,852 | -8.1% | 5,221 | -5.6% | 0.14% | +3.8% |
| UWM | Sell | PROSHARES TR | $214,180 | -41.4% | 7,085 | -33.3% | 0.14% | -33.7% |
| MVV | Sell | PROSHARES TR | $212,211 | -43.4% | 4,434 | -36.8% | 0.14% | -36.0% |
| RPAY | Sell | REPAY HLDGS CORP | $200,960 | -5.7% | 26,477 | -2.7% | 0.13% | +6.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $198,145 | -44.3% | 18,925 | -2.6% | 0.13% | -36.9% |
| REI | Exit | RING ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,933 | -100.0% | -0.05% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -16,000 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -582 | -100.0% | -0.12% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -2,852 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,787 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,348 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -487 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,536 | -100.0% | -0.14% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -3,276 | -100.0% | -0.14% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -9,270 | -100.0% | -0.14% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,811 | -100.0% | -0.16% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -61,960 | -100.0% | -0.18% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -25,366 | -100.0% | -0.18% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -11,606 | -100.0% | -0.19% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -34,477 | -100.0% | -0.19% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -6,464 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,106 | -100.0% | -0.20% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -3,047 | -100.0% | -0.20% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -88,974 | -100.0% | -0.21% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -12,798 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,121 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,929 | -100.0% | -0.23% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,779 | -100.0% | -0.23% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,227 | -100.0% | -0.25% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -53,727 | -100.0% | -0.25% | – |
| YEXT | Exit | YEXT INC | $0 | – | -39,323 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,389 | -100.0% | -0.27% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -44,572 | -100.0% | -0.28% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -8,566 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,035 | -100.0% | -0.28% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -22,465 | -100.0% | -0.32% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,290 | -100.0% | -0.32% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,880 | -100.0% | -0.33% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,084 | -100.0% | -0.37% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -13,046 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,489 | -100.0% | -0.39% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7,167 | -100.0% | -0.39% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -13,810 | -100.0% | -0.39% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -39,441 | -100.0% | -0.40% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -17,388 | -100.0% | -0.41% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -16,395 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,882 | -100.0% | -0.43% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -13,037 | -100.0% | -0.44% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -105,423 | -100.0% | -0.44% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -11,772 | -100.0% | -0.46% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -52,164 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,324 | -100.0% | -0.49% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -124,943 | -100.0% | -0.50% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,039 | -100.0% | -0.53% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,461 | -100.0% | -0.54% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -7,943 | -100.0% | -0.60% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -68,544 | -100.0% | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,138 | -100.0% | -0.63% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -44,471 | -100.0% | -0.63% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -45,170 | -100.0% | -0.65% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -16,349 | -100.0% | -0.67% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -44,113 | -100.0% | -0.70% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,466 | -100.0% | -0.72% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,463 | -100.0% | -0.73% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -74,694 | -100.0% | -0.80% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -64,981 | -100.0% | -0.85% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,970 | -100.0% | -0.95% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,998 | -100.0% | -0.99% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,292 | -100.0% | -1.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -77,353 | -100.0% | -1.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -18,655 | -100.0% | -1.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -145,876 | -100.0% | -1.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,772 | -100.0% | -1.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,548 | -100.0% | -1.38% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -348,406 | -100.0% | -1.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,656 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.