13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002252

Total Value

$129.3M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	235,102	$14.0M	10.82%
2	FIRST TR VALUE LINE DIVID IN	33734H106	131,399	$5.3M	4.08%
3	PROSHARES TR	74348A467	43,367	$4.0M	3.06%
4	PROSHARES TR	74347B425	246,808	$3.7M	2.86%
5	FIRST TR MORNINGSTAR DIVID L	336917109	101,673	$3.6M	2.79%
6	INVESCO QQQ TR	IVZ	10,351	$3.3M	2.57%
7	FIRST TR EXCHANGE-TRADED FD	33738R118	57,080	$3.1M	2.39%
8	NVIDIA CORPORATION	NVDA	10,693	$3.0M	2.30%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	56,548	$2.5M	1.96%
10	INVESCO EXCH TRADED FD TR II	IVZ	38,395	$2.4M	1.85%
11	SPDR S&P 500 ETF TR	SPY	5,801	$2.4M	1.84%
12	SPDR GOLD TR	GLD	12,861	$2.4M	1.82%
13	SPDR DOW JONES INDL AVERAGE	78467X109	6,629	$2.2M	1.71%
14	APPLE INC	AAPL	13,280	$2.2M	1.69%
15	SCORPIO TANKERS INC	STNG	37,375	$2.1M	1.63%
16	TIDEWATER INC NEW	TDGMW	44,677	$2.0M	1.52%
17	GENERAL DYNAMICS CORP	GD	8,616	$2.0M	1.52%
18	TRANSOCEAN LTD	RIG	295,202	$1.9M	1.45%
19	MARATHON PETE CORP	MARA	13,375	$1.8M	1.39%
20	FIRST TR EXCHANGE-TRADED FD	33738R100	121,792	$1.8M	1.38%
21	ISHARES SILVER TR	SLV	75,700	$1.7M	1.30%
22	ADVANCED MICRO DEVICES INC	AMD	16,396	$1.6M	1.24%
23	FIRST TR EXCHANGE TRADED FD	33734X200	71,216	$1.6M	1.22%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	34,345	$1.5M	1.20%
25	ARDMORE SHIPPING CORP	ASC	100,890	$1.5M	1.16%
26	PENSKE AUTOMOTIVE GRP INC	70959W103	10,460	$1.5M	1.15%
27	SPDR SER TR	78468R804	10,723	$1.5M	1.13%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	53,987	$1.4M	1.11%
29	QUANTA SVCS INC	74762E102	8,504	$1.4M	1.10%
30	FIRST TR EXCHANGE-TRADED FD	33738D408	33,641	$1.3M	1.03%
31	ARRAY TECHNOLOGIES INC	ARRY	59,305	$1.3M	1.00%
32	MODINE MFG CO	607828100	55,035	$1.3M	0.98%
33	HELIX ENERGY SOLUTIONS GRP I	42330P107	159,044	$1.2M	0.95%
34	SPDR S&P MIDCAP 400 ETF TR	MDY	2,448	$1.1M	0.87%
35	ISHARES TR	464287655	6,176	$1.1M	0.85%
36	FIRST TR EXCH TRADED FD III	33739E108	68,313	$1.1M	0.84%
37	FIRST SOLAR INC	FSLR	4,986	$1.1M	0.84%
38	PROSHARES TR	74347R206	21,867	$1.1M	0.84%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	23,791	$1.1M	0.83%
40	CLOUDFLARE INC	NET	17,257	$1.1M	0.82%
41	VIKING THERAPEUTICS INC	VKTX	60,875	$1.0M	0.78%
42	INVESCO EXCH TRADED FD TR II	IVZ	68,334	$1.0M	0.78%
43	LPL FINL HLDGS INC	50212V100	4,961	$1.0M	0.78%
44	FS KKR CAP CORP	FSK	53,897	$997,088	0.77%
45	CHENIERE ENERGY INC	LNG	6,220	$980,272	0.76%
46	BILL HOLDINGS INC	BILL	11,942	$968,974	0.75%
47	REATA PHARMACEUTICALS INC	75615P103	10,297	$936,203	0.72%
48	INTERNATIONAL SEAWAYS INC	INSW	21,823	$909,572	0.70%
49	OCEANEERING INTL INC	675232102	51,408	$906,323	0.70%
50	TARGET HOSPITALITY CORP	TH	68,826	$904,374	0.70%
51	INVESCO EXCH TRADED FD TR II	IVZ	17,079	$894,963	0.69%
52	C3 AI INC	AI	23,448	$787,149	0.61%
53	PROSHARES TR	74347B698	11,710	$714,770	0.55%
54	CYMABAY THERAPEUTICS INC	23257D103	76,956	$671,056	0.52%
55	CBIZ INC	CBZ	13,476	$666,927	0.52%
56	SPROTT PHYSICAL SILVER TR	SII	79,405	$662,238	0.51%
57	PROSHARES TR	74347B680	8,868	$627,431	0.49%
58	TG THERAPEUTICS INC	TGTX	40,729	$612,564	0.47%
59	ECOLAB INC	ECL	3,698	$612,130	0.47%
60	HOSTESS BRANDS INC	44109J106	24,283	$604,161	0.47%
61	GLOBAL X FDS	37960A669	25,587	$589,521	0.46%
62	COSTCO WHSL CORP NEW	22160K105	1,143	$567,922	0.44%
63	KITE RLTY GROUP TR	49803T300	26,189	$547,874	0.42%
64	ANTERO RESOURCES CORP	AR	23,407	$540,468	0.42%
65	PROTHENA CORP PLC	PRTA	10,821	$524,494	0.41%
66	PROSHARES TR	74347X831	18,316	$517,610	0.40%
67	IVERIC BIO INC	46583P102	20,953	$509,786	0.39%
68	PROSHARES TR	74347R107	9,905	$497,231	0.38%
69	PROSHARES TR	74347R305	7,460	$475,500	0.37%
70	MADRIGAL PHARMACEUTICALS INC	MDGL	1,911	$462,959	0.36%
71	ROCKET PHARMACEUTICALS INC	RCKTW	26,684	$457,097	0.35%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,383	$427,029	0.33%
73	MATADOR RES CO	MTDR	8,674	$413,316	0.32%
74	MOSAIC CO NEW	MOS	8,842	$405,671	0.31%
75	ACCENTURE PLC IRELAND	ACN	1,415	$404,461	0.31%
76	IMMUNOVANT INC	IMVT	25,305	$392,481	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740U778	20,680	$391,845	0.30%
78	FIBROGEN INC	31572Q808	20,118	$375,402	0.29%
79	ALLAKOS INC	01671P100	82,132	$365,487	0.28%
80	PYXIS ONCOLOGY INC	PYXS	91,047	$365,098	0.28%
81	ON SEMICONDUCTOR CORP	ON	4,408	$362,867	0.28%
82	ARDELYX INC	ARDX	72,463	$347,098	0.27%
83	GRAPHIC PACKAGING HLDG CO	GPK	13,422	$342,127	0.26%
84	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,449	$331,754	0.26%
85	FIRST TR S&P REIT INDEX FD	33734G108	13,345	$324,955	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	7,664	$324,570	0.25%
87	MICROSOFT CORP	MSFT	1,123	$323,669	0.25%
88	SUPER MICRO COMPUTER INC	SMCI	3,033	$323,166	0.25%
89	IMPINJ INC	PI	2,323	$314,813	0.24%
90	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,568	$314,410	0.24%
91	BANDWIDTH INC	BAND	20,536	$312,147	0.24%
92	AMAZON COM INC	AMZN	3,007	$310,593	0.24%
93	FIRST TR EXCHANGE-TRADED FD	33733E302	2,042	$301,910	0.23%
94	FIRST TR EXCHNG TRADED FD VI	33740F755	11,923	$279,833	0.22%
95	DHT HOLDINGS INC	DHT	25,489	$275,536	0.21%
96	OIL STS INTL INC	678026105	32,129	$267,635	0.21%
97	FS CREDIT OPPORTUNITIES CORP	FSCO	60,254	$267,528	0.21%
98	ABRDN PALLADIUM ETF TRUST	PALL	1,963	$265,084	0.21%
99	ISHARES TR	46435G342	12,135	$265,019	0.21%
100	ISHARES TR	464287200	640	$263,091	0.20%
101	MICROSTRATEGY INC	STRK	893	$261,042	0.20%
102	ASURE SOFTWARE INC	ASUR	17,919	$259,826	0.20%
103	LOVESAC COMPANY	LOVE	8,982	$259,580	0.20%
104	TESLA INC	TSLA	1,246	$258,495	0.20%
105	LSI INDS INC OHIO	50216C108	18,517	$257,942	0.20%
106	PROCTER AND GAMBLE CO	742718109	1,720	$255,747	0.20%
107	ALPHABET INC	GOOG	2,410	$250,640	0.19%
108	UNIVERSAL LOGISTICS HLDGS IN	ULH	8,553	$249,320	0.19%
109	FIRST TR EXCHNG TRADED FD VI	33740F847	6,551	$246,307	0.19%
110	COOPER STD HLDGS INC	21676P103	16,659	$237,224	0.18%
111	DOLLAR GEN CORP NEW	256677105	1,127	$237,189	0.18%
112	WISDOMTREE TR	WT	5,751	$235,671	0.18%
113	EHEALTH INC	EHTH	25,061	$234,571	0.18%
114	DIREXION SHS ETF TR	25460G781	5,545	$232,504	0.18%
115	WHEATON PRECIOUS METALS CORP	WPM	4,787	$230,561	0.18%
116	SPROTT PHYSICAL GOLD & SILVE	SII	11,613	$219,610	0.17%
117	PROSHARES TR	74347R842	6,734	$214,276	0.17%
118	PROSHARES TR	74347R404	4,241	$211,796	0.16%
119	SOUTHERN COPPER CORP	SCCO	2,759	$210,374	0.16%
120	ISHARES TR	464287838	1,581	$209,530	0.16%
121	EMERGENT BIOSOLUTIONS INC	EBS	18,065	$187,153	0.14%
122	REPAY HLDGS CORP	RPAY	21,252	$139,626	0.11%
123	THE NECESSITY RETAIL REIT IN	02607T109	16,000	$100,480	0.08%
124	HECLA MNG CO	422704106	14,944	$94,593	0.07%
125	DIEBOLD NIXDORF INC	DBD	63,667	$76,400	0.06%
126	CADIZ INC	CDZIP	14,416	$58,241	0.05%
127	LANTRONIX INC	LTRX	10,994	$47,714	0.04%
128	RING ENERGY INC	REI	10,000	$19,000	0.01%