$252 Million is the total value of Harvest Investment Services, LLC's 184 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,497,908 | +10.4% | 478,153 | +10.4% | 11.31% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,469,557 | -10.0% | 60,463 | +558.1% | 2.96% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,579,075 | -22.5% | 40,559 | -13.7% | 2.61% | -23.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,935,412 | -29.8% | 68,562 | -33.8% | 2.36% | -30.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,885,814 | +3.7% | 144,437 | +7.5% | 2.34% | +2.4% |
| GLD | Buy | SPDR GOLD TR | $5,622,834 | +16.7% | 26,152 | +11.6% | 2.23% | +15.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,451,488 | -1.4% | 143,725 | +0.0% | 2.16% | -2.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,426,555 | -19.6% | 6,623 | -0.8% | 2.15% | -20.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,302,730 | -5.3% | 11,068 | -12.2% | 2.10% | -6.5% |
| AVGO | Buy | BROADCOM INC | $5,112,026 | +68.9% | 3,184 | +39.5% | 2.03% | +66.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,054,598 | +7.2% | 9,288 | +3.0% | 2.01% | +5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $4,487,075 | +19.1% | 168,878 | +2.0% | 1.78% | +17.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,451,602 | +41.8% | 4,599 | +37.9% | 1.77% | +40.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,282,714 | -4.0% | 44,551 | +1.3% | 1.70% | -5.2% |
| APP | Buy | APPLOVIN CORP | $3,884,626 | +83.6% | 46,679 | +52.7% | 1.54% | +81.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,809,663 | -12.6% | 4,482 | -24.7% | 1.51% | -13.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,589,023 | +8.3% | 47,436 | -0.3% | 1.42% | +7.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,415,572 | +23.6% | 62,385 | +26.8% | 1.36% | +22.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,391,560 | +2.6% | 133,895 | -6.8% | 1.35% | +1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,355,978 | +64.8% | 8,758 | +37.9% | 1.33% | +62.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,994,611 | +2.3% | 43,520 | -13.1% | 1.19% | +1.0% |
| TDW | Buy | TIDEWATER INC NEW | $2,902,048 | +39.5% | 30,481 | +34.8% | 1.15% | +37.7% |
| Buy | VANECK ETF TRUSTclo etf | $2,876,027 | +7.5% | 54,326 | +7.3% | 1.14% | +6.1% | |
| PHM | Buy | PULTE GROUP INC | $2,784,319 | +19.2% | 25,289 | +30.6% | 1.10% | +17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,700,069 | +37.4% | 5,046 | +42.9% | 1.07% | +35.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,624,827 | – | 33,630 | +100.0% | 1.04% | – |
| LLY | Sell | ELI LILLY & CO | $2,619,824 | -3.1% | 2,894 | -16.7% | 1.04% | -4.3% |
| AAPL | Sell | APPLE INC | $2,613,454 | +15.8% | 12,408 | -5.7% | 1.04% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,334,058 | +7.1% | 25,222 | -2.2% | 0.93% | +5.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,111,370 | -5.9% | 63,253 | -1.8% | 0.84% | -7.0% |
| MOD | Sell | MODINE MFG CO | $2,044,477 | -0.5% | 20,406 | -5.4% | 0.81% | -1.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $2,018,466 | +190.3% | 16,484 | +173.6% | 0.80% | +187.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,002,132 | -8.6% | 43,801 | -7.6% | 0.79% | -9.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,922,334 | +764.0% | 21,817 | +794.9% | 0.76% | +757.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,815,383 | -1.9% | 115,490 | -1.5% | 0.72% | -3.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,772,401 | -0.2% | 79,369 | +1.7% | 0.70% | -1.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,647,466 | +44.7% | 1,196 | +79.0% | 0.65% | +43.1% |
| QLD | Sell | PROSHARES TR | $1,639,917 | -1.3% | 16,430 | -13.5% | 0.65% | -2.5% |
| NTNX | Buy | NUTANIX INCcl a | $1,608,059 | -6.6% | 28,286 | +1.4% | 0.64% | -7.8% |
| MPC | Sell | MARATHON PETE CORP | $1,593,526 | -54.0% | 9,186 | -46.5% | 0.63% | -54.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,549,896 | +184.6% | 5,977 | +174.4% | 0.62% | +180.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,507,293 | -6.4% | 32,214 | -9.4% | 0.60% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,498,398 | -21.7% | 7,385 | -18.8% | 0.60% | -22.5% |
| POWL | Buy | POWELL INDS INC | $1,493,224 | +71.4% | 10,413 | +70.0% | 0.59% | +69.1% |
| LPG | Buy | DORIAN LPG LTD | $1,429,913 | +22.4% | 34,078 | +12.2% | 0.57% | +20.9% |
| SKYW | New | SKYWEST INC | $1,414,312 | – | 17,233 | +100.0% | 0.56% | – |
| MSFT | Sell | MICROSOFT CORP | $1,402,527 | +6.1% | 3,138 | -0.1% | 0.56% | +4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,398,260 | +415.3% | 3,836 | +376.5% | 0.56% | +409.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,272,775 | -10.2% | 29,565 | -9.1% | 0.50% | -11.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,238,112 | -8.7% | 30,473 | -7.3% | 0.49% | -9.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,204,771 | -1.4% | 69,399 | -1.6% | 0.48% | -2.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,202,751 | +52.5% | 121,123 | +27.3% | 0.48% | +50.5% |
| VST | Buy | VISTRA CORP | $1,193,918 | +97.8% | 13,886 | +60.2% | 0.47% | +95.9% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $1,166,125 | +3.2% | 27,406 | -0.0% | 0.46% | +2.0% |
| FSK | Buy | FS KKR CAP CORP | $1,162,657 | +9.5% | 58,928 | +5.8% | 0.46% | +8.0% |
| NET | Buy | CLOUDFLARE INC | $1,129,511 | +40.2% | 13,637 | +63.9% | 0.45% | +38.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,122,469 | – | 12,230 | +100.0% | 0.44% | – |
| FTI | New | TECHNIPFMC PLC | $1,090,115 | – | 41,687 | +100.0% | 0.43% | – |
| COKE | Sell | COCA COLA CONS INC | $1,085,000 | -30.4% | 1,000 | -45.7% | 0.43% | -31.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,080,232 | +2.6% | 1,974 | -1.4% | 0.43% | +1.4% |
| AA | New | ALCOA CORP | $1,019,024 | – | 25,617 | +100.0% | 0.40% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $994,455 | +49.5% | 14,507 | +60.4% | 0.40% | +47.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $987,220 | -72.4% | 2,524 | -71.9% | 0.39% | -72.7% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $987,515 | -3.3% | 65,659 | -0.4% | 0.39% | -4.4% |
| EFA | New | ISHARES TRmsci eafe etf | $970,195 | – | 12,386 | +100.0% | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $953,130 | – | 5,463 | +100.0% | 0.38% | – |
| Sell | FRONTLINE PLC | $942,275 | -28.9% | 36,579 | -35.5% | 0.37% | -29.8% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $925,086 | -5.4% | 13,499 | -5.0% | 0.37% | -6.6% |
| SCCO | New | SOUTHERN COPPER CORP | $903,831 | – | 8,389 | +100.0% | 0.36% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $890,591 | +53.6% | 30,795 | +48.5% | 0.35% | +51.5% |
| ABBV | Sell | ABBVIE INC | $879,645 | -38.8% | 5,129 | -35.0% | 0.35% | -39.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $857,856 | -6.9% | 4,241 | -7.8% | 0.34% | -8.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIvest buffered | $855,384 | +8.6% | 36,870 | +5.4% | 0.34% | +7.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $836,115 | -10.8% | 5,070 | -12.2% | 0.33% | -11.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $820,564 | -65.4% | 27,162 | -57.4% | 0.33% | -65.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $816,825 | +15.8% | 21,507 | +18.7% | 0.32% | +14.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $807,123 | -47.6% | 40,336 | -51.9% | 0.32% | -48.3% |
| Sell | DISC MEDICINE INC | $802,922 | -30.0% | 17,815 | -3.3% | 0.32% | -30.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $802,624 | -68.5% | 12,358 | -68.1% | 0.32% | -69.0% |
| New | CONSTELLATION ENERGY CORP | $794,471 | – | 3,967 | +100.0% | 0.32% | – | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $790,374 | -0.1% | 12,722 | +3.0% | 0.31% | -1.3% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $788,551 | – | 19,432 | +100.0% | 0.31% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $780,364 | +6.8% | 11,164 | +8.3% | 0.31% | +5.4% |
| ECL | Sell | ECOLAB INC | $774,690 | +0.2% | 3,255 | -2.8% | 0.31% | -1.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $768,813 | – | 7,016 | +100.0% | 0.30% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $758,560 | -28.7% | 15,787 | -28.4% | 0.30% | -29.5% |
| ABT | Sell | ABBOTT LABS | $739,431 | -22.5% | 7,116 | -15.2% | 0.29% | -23.5% |
| CLSK | Buy | CLEANSPARK INC | $739,633 | +21.1% | 46,372 | +61.0% | 0.29% | +19.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $726,548 | -4.5% | 9,870 | +1.9% | 0.29% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $718,009 | +242.0% | 4,131 | +167.7% | 0.28% | +239.3% |
| PWR | New | QUANTA SVCS INC | $694,809 | – | 2,735 | +100.0% | 0.28% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $673,928 | -11.0% | 10,767 | -12.3% | 0.27% | -12.2% |
| ASPN | New | ASPEN AEROGELS INC | $653,562 | – | 27,403 | +100.0% | 0.26% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $644,233 | – | 26,349 | +100.0% | 0.26% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $642,514 | +175.0% | 14,390 | +166.2% | 0.26% | +171.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $637,539 | -50.9% | 4,179 | -49.9% | 0.25% | -51.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $636,295 | +1.3% | 13,823 | -1.5% | 0.25% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $631,840 | -14.6% | 401 | -17.5% | 0.25% | -15.5% |
| NVT | New | NVENT ELECTRIC PLC | $621,767 | – | 8,116 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $607,120 | +19.8% | 3,310 | -0.6% | 0.24% | +18.1% |
| OSCR | New | OSCAR HEALTH INCcl a | $601,904 | – | 38,047 | +100.0% | 0.24% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $584,713 | +107.6% | 10,083 | +180.0% | 0.23% | +105.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $578,120 | – | 2,980 | +100.0% | 0.23% | – |
| KRG | Sell | KITE RLTY GROUP TR | $555,506 | +1.6% | 24,822 | -1.6% | 0.22% | 0.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $545,821 | -2.9% | 14,950 | +0.0% | 0.22% | -4.0% |
| SSO | Sell | PROSHARES TR | $528,557 | -16.1% | 6,399 | -21.2% | 0.21% | -17.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $526,420 | +18.4% | 20,636 | +18.4% | 0.21% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $522,162 | +7.4% | 2,702 | +0.2% | 0.21% | +6.2% |
| UFPT | New | UFP TECHNOLOGIES INC | $514,810 | – | 1,951 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $500,771 | -6.1% | 1,231 | -2.9% | 0.20% | -7.0% |
| VAL | Sell | VALARIS LTDcl a | $486,932 | -4.4% | 6,536 | -3.5% | 0.19% | -5.9% |
| SATS | New | ECHOSTAR CORPcl a | $483,880 | – | 27,169 | +100.0% | 0.19% | – |
| CBZ | New | CBIZ INC | $481,502 | – | 6,498 | +100.0% | 0.19% | – |
| RDNT | New | RADNET INC | $476,957 | – | 8,095 | +100.0% | 0.19% | – |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $470,423 | +3.3% | 18,055 | -1.5% | 0.19% | +2.2% |
| CVNA | New | CARVANA COcl a | $466,224 | – | 3,622 | +100.0% | 0.18% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $464,835 | – | 13,785 | +100.0% | 0.18% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $445,376 | -4.8% | 4,425 | -4.9% | 0.18% | -5.9% |
| Sell | INVENTRUST PPTYS CORP | $446,844 | -6.1% | 18,047 | -2.5% | 0.18% | -7.3% | |
| HWM | New | HOWMET AEROSPACE INC | $446,140 | – | 5,747 | +100.0% | 0.18% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $443,695 | -1.0% | 2,165 | -0.9% | 0.18% | -2.2% |
| ACN | ACCENTURE PLC IRELAND | $431,890 | -12.5% | 1,423 | 0.0% | 0.17% | -13.6% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $421,179 | -43.3% | 7,626 | -42.1% | 0.17% | -44.1% |
| CVX | Sell | CHEVRON CORP NEW | $415,854 | -8.7% | 2,659 | -7.9% | 0.16% | -9.8% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $416,623 | +9.1% | 4,764 | +0.1% | 0.16% | +7.8% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $405,753 | +3.3% | 9,348 | -0.1% | 0.16% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $399,876 | -82.7% | 2,197 | -82.3% | 0.16% | -82.9% |
| CVE | Sell | CENOVUS ENERGY INC | $400,592 | -4.7% | 20,376 | -3.1% | 0.16% | -5.9% |
| AROC | New | ARCHROCK INC | $399,567 | – | 19,761 | +100.0% | 0.16% | – |
| Sell | FS CREDIT OPPORTUNITIES CORP | $398,953 | +5.9% | 62,630 | -1.4% | 0.16% | +4.6% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $398,090 | – | 8,225 | +100.0% | 0.16% | – |
| DDM | Sell | PROSHARES TR | $390,540 | -28.5% | 4,707 | -25.0% | 0.16% | -29.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $388,140 | +10.3% | 2,579 | -1.0% | 0.15% | +9.2% |
| STRL | New | STERLING INFRASTRUCTURE INC | $375,138 | – | 3,170 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $372,217 | – | 1,117 | +100.0% | 0.15% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $370,428 | – | 9,068 | +100.0% | 0.15% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $368,247 | -7.7% | 7,289 | -1.9% | 0.15% | -8.8% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $357,954 | – | 13,523 | +100.0% | 0.14% | – |
| DHI | Sell | D R HORTON INC | $355,285 | -34.7% | 2,521 | -23.7% | 0.14% | -35.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $356,506 | -2.7% | 13,886 | -1.5% | 0.14% | -4.1% |
| PEP | Sell | PEPSICO INC | $341,240 | -19.5% | 2,069 | -14.6% | 0.14% | -20.6% |
| EGY | Sell | VAALCO ENERGY INC | $340,106 | -13.3% | 54,243 | -3.6% | 0.14% | -14.6% |
| FICO | Sell | FAIR ISAAC CORP | $328,994 | -69.2% | 221 | -74.1% | 0.13% | -69.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $327,320 | – | 31,903 | +100.0% | 0.13% | – |
| FIX | New | COMFORT SYS USA INC | $321,455 | – | 1,057 | +100.0% | 0.13% | – |
| EVER | New | EVERQUOTE INC | $311,607 | – | 14,938 | +100.0% | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $308,568 | – | 2,679 | +100.0% | 0.12% | – |
| WWJD | NORTHERN LTS FD TR IVinspire intl etf | $304,351 | -1.9% | 10,331 | 0.0% | 0.12% | -3.2% | |
| XP | Sell | XP INCcl a | $302,724 | -33.7% | 17,210 | -3.3% | 0.12% | -34.4% |
| CWB | New | SPDR SER TRbbg conv sec etf | $298,833 | – | 4,147 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $297,525 | – | 4,749 | +100.0% | 0.12% | – |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $297,466 | -9.6% | 7,331 | -6.1% | 0.12% | -10.6% |
| New | MASTERBRAND INC | $295,582 | – | 20,135 | +100.0% | 0.12% | – | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $291,216 | – | 10,408 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,142 | – | 5,790 | +100.0% | 0.11% | – |
| FIRST TR EXCHNG TRADED FD VIft vest nas | $281,383 | +4.3% | 10,812 | 0.0% | 0.11% | +3.7% | ||
| TK | Sell | TEEKAY CORPORATION | $279,371 | +9.9% | 31,145 | -10.8% | 0.11% | +8.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,635 | – | 3,554 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $272,112 | -3.2% | 2,198 | +3.2% | 0.11% | -4.4% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $265,628 | +0.4% | 2,660 | -8.9% | 0.10% | -0.9% |
| GRAYSCALE BITCOIN TR BTC | $254,647 | -15.7% | 4,783 | 0.0% | 0.10% | -16.5% | ||
| LMB | Sell | LIMBACH HLDGS INC | $253,566 | -67.7% | 4,454 | -76.5% | 0.10% | -67.9% |
| TSLA | New | TESLA INC | $246,558 | – | 1,246 | +100.0% | 0.10% | – |
| MVV | Sell | PROSHARES TR | $247,379 | -40.1% | 3,983 | -34.1% | 0.10% | -41.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $246,395 | +16.6% | 4,882 | +16.5% | 0.10% | +15.3% |
| UWM | Sell | PROSHARES TR | $244,415 | -36.0% | 6,565 | -29.9% | 0.10% | -37.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $238,761 | – | 6,119 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $235,712 | – | 1,294 | +100.0% | 0.09% | – |
| IGV | Buy | ISHARES TRexpanded tech | $228,113 | +4.3% | 2,625 | +2.3% | 0.09% | +3.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $219,353 | -6.9% | 4,690 | -2.9% | 0.09% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $219,765 | +7.0% | 1,909 | +8.1% | 0.09% | +4.8% |
| REM | Sell | ISHARES TRmortge rel etf | $217,084 | -12.4% | 9,796 | -8.1% | 0.09% | -14.0% |
| SHV | New | ISHARES TRshort treas bd | $214,591 | – | 1,942 | +100.0% | 0.08% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $212,136 | -23.1% | 4,859 | -22.1% | 0.08% | -24.3% |
| QCOM | New | QUALCOMM INC | $209,936 | – | 1,054 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $207,988 | – | 1,473 | +100.0% | 0.08% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $207,180 | -1.6% | 2,413 | -0.0% | 0.08% | -3.5% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $203,828 | – | 5,825 | +100.0% | 0.08% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $201,880 | -16.7% | 14,088 | -12.8% | 0.08% | -17.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $179,928 | +4.0% | 21,420 | -3.7% | 0.07% | +1.4% |
| CABA | Sell | CABALETTA BIO INC | $118,715 | -57.6% | 15,871 | -3.2% | 0.05% | -58.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $93,493 | -12.3% | 16,755 | -3.6% | 0.04% | -14.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $86,986 | -44.8% | 34,112 | -3.6% | 0.04% | -44.4% | |
| GNL | GLOBAL NET LEASE INC | $78,792 | -5.4% | 10,720 | 0.0% | 0.03% | -6.1% | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -28,724 | -100.0% | -0.06% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -3,405 | -100.0% | -0.08% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,550 | -100.0% | -0.09% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -5,887 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30,139 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,396 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,283 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -41,819 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,998 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,603 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,230 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,226 | -100.0% | -0.17% | – |
| LESL | Exit | LESLIES INC | $0 | – | -66,898 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,747 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,468 | -100.0% | -0.22% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -27,978 | -100.0% | -0.23% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,663 | -100.0% | -0.24% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -27,651 | -100.0% | -0.24% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,000 | -100.0% | -0.28% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,300 | -100.0% | -0.31% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,110 | -100.0% | -0.35% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,470 | -100.0% | -0.42% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -13,580 | -100.0% | -0.45% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -18,902 | -100.0% | -0.47% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -23,205 | -100.0% | -0.53% | – |
| SONO | Exit | SONOS INC | $0 | – | -87,247 | -100.0% | -0.67% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -54,361 | -100.0% | -0.75% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -84,703 | -100.0% | -0.92% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -66,744 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 23 | Q2 2024 | 4.8% |
| FIRST TST VALUE LI SHS ETF | 23 | Q2 2024 | 5.6% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 23 | Q2 2024 | 4.0% |
| FIRST TST MORNINGS SHS ETF | 23 | Q2 2024 | 4.0% |
| SPDR DOW JONES IND UT SER 1 ETF | 23 | Q2 2024 | 5.2% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 23 | Q2 2024 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 23 | Q2 2024 | 6.1% |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 23 | Q2 2024 | 2.2% |
| APPLE INC COM | 23 | Q2 2024 | 2.4% |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 23 | Q2 2024 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.