13F HOLDINGS REPORT
Harvest Investment Services, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001026
Total Value
$93.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 128,022 | $5.1M | 5.46% |
| 2 | PROSHARES TR | 74348A467 | 40,884 | $3.7M | 3.93% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 61,234 | $3.6M | 3.89% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 96,651 | $3.5M | 3.78% |
| 5 | INVESCO QQQ TR | IVZ | 10,986 | $2.9M | 3.13% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 55,570 | $2.7M | 2.84% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 37,009 | $2.4M | 2.53% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 52,919 | $2.3M | 2.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,401 | $2.1M | 2.21% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,632 | $2.1M | 2.19% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,168 | $2.0M | 2.18% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 122,686 | $1.8M | 1.96% |
| 13 | APPLE INC | AAPL | 12,703 | $1.7M | 1.76% |
| 14 | SPDR SER TR | 78468R804 | 11,616 | $1.6M | 1.68% |
| 15 | PROSHARES TR | 74347B425 | 96,553 | $1.5M | 1.65% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 69,059 | $1.5M | 1.62% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33,424 | $1.5M | 1.57% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 51,806 | $1.3M | 1.44% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 33,744 | $1.3M | 1.40% |
| 20 | FIRST TR EXCH TRADED FD III | 33739E108 | 70,845 | $1.2M | 1.27% |
| 21 | ISHARES TR | 464287655 | 6,751 | $1.2M | 1.26% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,396 | $1.1M | 1.20% |
| 23 | ARDMORE SHIPPING CORP | ASC | 76,706 | $1.1M | 1.18% |
| 24 | QUANTA SVCS INC | 74762E102 | 7,564 | $1.1M | 1.15% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 23,270 | $1.0M | 1.11% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 69,132 | $1.0M | 1.10% |
| 27 | ARRAY TECHNOLOGIES INC | ARRY | 52,067 | $1.0M | 1.08% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 18,507 | $989,959 | 1.06% |
| 29 | SITIO ROYALTIES CORP | 82983N108 | 34,203 | $986,757 | 1.05% |
| 30 | FS KKR CAP CORP | FSK | 55,831 | $977,036 | 1.04% |
| 31 | CHENIERE ENERGY INC | LNG | 5,639 | $845,646 | 0.90% |
| 32 | PROSHARES TR | 74347R206 | 23,988 | $840,549 | 0.90% |
| 33 | FIRST SOLAR INC | FSLR | 5,430 | $813,360 | 0.87% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,268 | $810,862 | 0.87% |
| 35 | MARATHON PETE CORP | MARA | 6,920 | $805,372 | 0.86% |
| 36 | NVIDIA CORPORATION | NVDA | 5,476 | $800,225 | 0.86% |
| 37 | EXLSERVICE HOLDINGS INC | EXLS | 4,712 | $798,354 | 0.85% |
| 38 | INTERNATIONAL SEAWAYS INC | INSW | 20,512 | $759,363 | 0.81% |
| 39 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,415 | $737,294 | 0.79% |
| 40 | SCORPIO TANKERS INC | STNG | 13,446 | $723,002 | 0.77% |
| 41 | TARGET HOSPITALITY CORP | TH | 47,603 | $720,709 | 0.77% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 11,337 | $714,133 | 0.76% |
| 43 | MURPHY USA INC | MUSA | 2,461 | $687,950 | 0.74% |
| 44 | IMPINJ INC | PI | 6,052 | $660,757 | 0.71% |
| 45 | PROSHARES TR | 74347B698 | 10,760 | $660,330 | 0.71% |
| 46 | IVERIC BIO INC | 46583P102 | 30,209 | $646,775 | 0.69% |
| 47 | BLUEBIRD BIO INC | 09609G100 | 91,254 | $631,478 | 0.67% |
| 48 | PEPSICO INC | PEP | 3,448 | $622,916 | 0.67% |
| 49 | SPROTT PHYSICAL SILVER TR | SII | 75,445 | $621,667 | 0.66% |
| 50 | GLOBAL X FDS | 37960A669 | 25,811 | $620,238 | 0.66% |
| 51 | KITE RLTY GROUP TR | 49803T300 | 29,103 | $612,618 | 0.65% |
| 52 | ISHARES SILVER TR | SLV | 27,129 | $597,381 | 0.64% |
| 53 | CBIZ INC | CBZ | 12,696 | $594,808 | 0.64% |
| 54 | PROSHARES TR | 74347B680 | 8,224 | $588,396 | 0.63% |
| 55 | SPDR GOLD TR | GLD | 3,461 | $587,124 | 0.63% |
| 56 | ASHLAND INC | ASH | 5,458 | $586,907 | 0.63% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 2,630 | $568,532 | 0.61% |
| 58 | ECOLAB INC | ECL | 3,803 | $553,565 | 0.59% |
| 59 | HOSTESS BRANDS INC | 44109J106 | 23,924 | $536,855 | 0.57% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,633 | $504,434 | 0.54% |
| 61 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 67,402 | $497,427 | 0.53% |
| 62 | IMMUNOVANT INC | IMVT | 27,881 | $494,888 | 0.53% |
| 63 | TIDEWATER INC NEW | TDGMW | 13,105 | $482,919 | 0.52% |
| 64 | EXTREME NETWORKS | EXTR | 26,356 | $482,578 | 0.52% |
| 65 | BERKLEY W R CORP | WRB-PH | 6,294 | $456,759 | 0.49% |
| 66 | OVINTIV INC | OVV | 8,533 | $432,711 | 0.46% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 6,972 | $428,868 | 0.46% |
| 68 | PROSHARES TR | 74347R305 | 6,613 | $422,438 | 0.45% |
| 69 | CELSIUS HLDGS INC | CELH | 4,054 | $421,778 | 0.45% |
| 70 | PROSHARES TR | 74347R107 | 9,472 | $421,030 | 0.45% |
| 71 | MICROSOFT CORP | MSFT | 1,739 | $416,971 | 0.45% |
| 72 | EQT CORP | EQT | 12,023 | $406,727 | 0.43% |
| 73 | MODINE MFG CO | 607828100 | 18,988 | $377,102 | 0.40% |
| 74 | WINGSTOP INC | WING | 2,739 | $376,941 | 0.40% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,411 | $376,475 | 0.40% |
| 76 | PIMCO ETF TR | 72201R833 | 3,762 | $371,138 | 0.40% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 8,204 | $366,366 | 0.39% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 20,361 | $365,684 | 0.39% |
| 79 | PROSHARES TR | 74347B201 | 10,816 | $351,529 | 0.38% |
| 80 | MERSANA THERAPEUTICS INC | 59045L106 | 59,563 | $349,039 | 0.37% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,434 | $328,734 | 0.35% |
| 82 | PROSHARES TR | 74347R404 | 6,864 | $327,138 | 0.35% |
| 83 | LULULEMON ATHLETICA INC | LULU | 1,012 | $324,225 | 0.35% |
| 84 | FIRST TR S&P REIT INDEX FD | 33734G108 | 13,509 | $323,940 | 0.35% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,811 | $322,925 | 0.35% |
| 86 | CASSAVA SCIENCES INC | 14817C107 | 10,530 | $311,056 | 0.33% |
| 87 | SPDR SER TR | 78468R663 | 3,381 | $309,237 | 0.33% |
| 88 | ISHARES TR | 464287457 | 3,744 | $303,895 | 0.32% |
| 89 | ISHARES TR | 46435G342 | 13,304 | $301,865 | 0.32% |
| 90 | ANTERO RESOURCES CORP | AR | 9,623 | $298,217 | 0.32% |
| 91 | INVENTRUST PPTYS CORP | 46124J201 | 12,557 | $297,224 | 0.32% |
| 92 | YETI HLDGS INC | YETI | 6,913 | $285,576 | 0.31% |
| 93 | CHEESECAKE FACTORY INC | CAKE | 8,856 | $280,824 | 0.30% |
| 94 | MOSAIC CO NEW | MOS | 6,351 | $278,606 | 0.30% |
| 95 | WISDOMTREE TR | WT | 6,757 | $277,990 | 0.30% |
| 96 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 8,028 | $268,456 | 0.29% |
| 97 | WISDOMTREE TR | WT | 2,887 | $248,458 | 0.27% |
| 98 | ISHARES TR | 464287200 | 640 | $245,894 | 0.26% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 6,551 | $232,692 | 0.25% |
| 100 | AMAZON COM INC | AMZN | 2,727 | $229,068 | 0.24% |
| 101 | ALLAKOS INC | 01671P100 | 26,820 | $225,824 | 0.24% |
| 102 | ABRDN PALLADIUM ETF TRUST | PALL | 1,326 | $218,936 | 0.23% |
| 103 | BIOXCEL THERAPEUTICS INC | BTAI | 10,171 | $218,473 | 0.23% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 412 | $218,434 | 0.23% |
| 105 | ALPHABET INC | GOOG | 2,410 | $213,839 | 0.23% |
| 106 | ON SEMICONDUCTOR CORP | ON | 3,366 | $209,937 | 0.22% |
| 107 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,613 | $208,229 | 0.22% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,314 | $206,864 | 0.22% |
| 109 | FS CREDIT OPPORTUNITIES CORP | FSCO | 39,041 | $183,883 | 0.20% |
| 110 | GEO GROUP INC NEW | GEO | 16,263 | $178,080 | 0.19% |
| 111 | W & T OFFSHORE INC | WTI | 31,625 | $176,468 | 0.19% |
| 112 | XENIA HOTELS & RESORTS INC | XHR | 13,378 | $176,322 | 0.19% |
| 113 | ADT INC DEL | ADT | 13,647 | $123,778 | 0.13% |
| 114 | PURPLE INNOVATION INC | PRPL | 21,485 | $102,913 | 0.11% |
| 115 | THE NECESSITY RETAIL REIT IN | 02607T109 | 16,000 | $94,880 | 0.10% |
| 116 | HECLA MNG CO | 422704106 | 11,144 | $61,958 | 0.07% |
| 117 | LANTRONIX INC | LTRX | 10,442 | $45,109 | 0.05% |
| 118 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 55,200 | $12,188 | 0.01% |