13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002940

Total Value

$175.4M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	134,769	$8.0M	4.56%
2	FIRST TR VALUE LINE DIVID IN	33734H106	126,233	$5.1M	2.88%
3	SPDR GOLD TR	GLD	27,340	$4.9M	2.78%
4	INVESCO QQQ TR	IVZ	12,656	$4.7M	2.67%
5	PROSHARES TR	74347B425	314,068	$4.4M	2.48%
6	PROSHARES TR	74348A467	44,284	$4.2M	2.38%
7	SPDR S&P 500 ETF TR	SPY	8,598	$3.8M	2.17%
8	FIRST TR MORNINGSTAR DIVID L	336917109	107,475	$3.7M	2.08%
9	MARATHON PETE CORP	MARA	27,581	$3.2M	1.83%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	54,511	$3.2M	1.82%
11	ISHARES SILVER TR	SLV	148,050	$3.1M	1.76%
12	APPLE INC	AAPL	13,492	$2.6M	1.49%
13	C3 AI INC	AI	70,864	$2.6M	1.47%
14	SPDR DOW JONES INDL AVERAGE	78467X109	7,394	$2.5M	1.45%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	52,584	$2.5M	1.41%
16	NVIDIA CORPORATION	NVDA	5,832	$2.5M	1.41%
17	TRANSOCEAN LTD	RIG	348,406	$2.4M	1.39%
18	PENSKE AUTOMOTIVE GRP INC	70959W103	14,548	$2.4M	1.38%
19	EQT CORP	EQT	58,344	$2.4M	1.37%
20	INVESCO EXCH TRADED FD TR II	IVZ	37,143	$2.3M	1.33%
21	ADVANCED MICRO DEVICES INC	AMD	20,294	$2.3M	1.32%
22	ANTERO RESOURCES CORP	AR	92,297	$2.1M	1.21%
23	MARVELL TECHNOLOGY INC	MRVL	34,503	$2.1M	1.18%
24	EXACT SCIENCES CORP	30063P105	20,772	$2.0M	1.11%
25	PACIFIC BIOSCIENCES CALIF IN	69404D108	145,876	$1.9M	1.11%
26	REATA PHARMACEUTICALS INC	75615P103	18,655	$1.9M	1.08%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	3,898	$1.9M	1.06%
28	GRAPHIC PACKAGING HLDG CO	GPK	77,353	$1.9M	1.06%
29	FIRST SOLAR INC	FSLR	9,292	$1.8M	1.01%
30	ISHARES TR	464287655	9,345	$1.8M	1.00%
31	SUPER MICRO COMPUTER INC	SMCI	6,998	$1.7M	0.99%
32	FIRST TR EXCHANGE-TRADED FD	33738R100	117,207	$1.7M	0.97%
33	TIDEWATER INC NEW	TDGMW	30,410	$1.7M	0.96%
34	CHENIERE ENERGY INC	LNG	10,970	$1.7M	0.95%
35	ARRAY TECHNOLOGIES INC	ARRY	73,672	$1.7M	0.95%
36	FIRST TR EXCHANGE TRADED FD	33734X200	72,974	$1.6M	0.89%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	53,517	$1.5M	0.86%
38	FIRST TR EXCHNG TRADED FD VI	33740F805	33,959	$1.5M	0.86%
39	MARATHON OIL CORP	MARA	64,981	$1.5M	0.85%
40	ISHARES TR	464287408	9,085	$1.5M	0.83%
41	IMMUNOGEN INC	45253H101	74,694	$1.4M	0.80%
42	RAMBUS INC DEL	RMBS	21,572	$1.4M	0.79%
43	PROSHARES TR	74347R206	21,328	$1.4M	0.78%
44	FIRST TR EXCHANGE-TRADED FD	33738D408	33,279	$1.3M	0.75%
45	MATADOR RES CO	MTDR	24,463	$1.3M	0.73%
46	QUANTA SVCS INC	74762E102	6,466	$1.3M	0.72%
47	ISHARES TR	464287309	17,624	$1.2M	0.71%
48	PROTAGONIST THERAPEUTICS INC	PTGX	44,113	$1.2M	0.69%
49	ALLEGRO MICROSYSTEMS INC	ALGM	26,239	$1.2M	0.68%
50	AXSOME THERAPEUTICS INC	AXSM	16,349	$1.2M	0.67%
51	HOSTESS BRANDS INC	44109J106	45,170	$1.1M	0.65%
52	SPDR SER TR	78468R804	8,114	$1.1M	0.65%
53	TG THERAPEUTICS INC	TGTX	44,471	$1.1M	0.63%
54	ISHARES TR	464287465	15,138	$1.1M	0.63%
55	FIRST TR EXCH TRADED FD III	33739E108	68,544	$1.1M	0.62%
56	ISHARES TR	464287838	7,943	$1.1M	0.60%
57	FIRST TR EXCHANGE-TRADED FD	33738D309	22,875	$1.0M	0.59%
58	FS KKR CAP CORP	FSK	53,990	$1.0M	0.59%
59	PROCTER AND GAMBLE CO	742718109	6,822	$1.0M	0.59%
60	INVESCO EXCH TRADED FD TR II	IVZ	65,869	$1.0M	0.59%
61	CROWDSTRIKE HLDGS INC	CRWD	6,461	$948,927	0.54%
62	MADRIGAL PHARMACEUTICALS INC	MDGL	4,039	$933,009	0.53%
63	IOVANCE BIOTHERAPEUTICS INC	IOVA	124,943	$879,599	0.50%
64	DEVON ENERGY CORP NEW	25179M103	17,884	$864,513	0.49%
65	VALERO ENERGY CORP	VLO	7,324	$859,105	0.49%
66	VIKING THERAPEUTICS INC	VKTX	52,164	$845,578	0.48%
67	PROTHENA CORP PLC	PRTA	11,772	$803,792	0.46%
68	HELIX ENERGY SOLUTIONS GRP I	42330P107	105,423	$778,022	0.44%
69	CIMPRESS PLC	CMPR	13,037	$775,441	0.44%
70	FIRST TR EXCHNG TRADED FD VI	33740F748	19,831	$772,719	0.44%
71	SKYWORKS SOLUTIONS INC	SWKS	6,882	$761,769	0.43%
72	PROSHARES TR	74347B698	12,537	$741,460	0.42%
73	COVENANT LOGISTICS GROUP INC	CVLG	16,395	$718,593	0.41%
74	SPROTT PHYSICAL SILVER TR	SII	91,749	$714,725	0.41%
75	PROSHARES TR	74347X831	17,388	$712,908	0.41%
76	ALPHATEC HLDGS INC	ATEC	39,441	$709,149	0.40%
77	MICROSOFT CORP	MSFT	2,065	$703,070	0.40%
78	VAXCYTE INC	PCVX	13,810	$689,671	0.39%
79	LATTICE SEMICONDUCTOR CORP	LSCC	7,167	$688,534	0.39%
80	MOSAIC CO NEW	MOS	19,489	$682,115	0.39%
81	INVESCO EXCH TRADED FD TR II	IVZ	13,046	$675,152	0.38%
82	ECOLAB INC	ECL	3,608	$673,578	0.38%
83	PROSHARES TR	74347B680	9,285	$652,438	0.37%
84	MURPHY USA INC	MUSA	2,084	$648,353	0.37%
85	KITE RLTY GROUP TR	49803T300	27,789	$620,806	0.35%
86	NORTHERN LTS FD TR IV	NTRSO	18,365	$614,008	0.35%
87	NORTHERN LTS FD TR IV	NTRSO	18,475	$607,643	0.35%
88	FASTLY INC	FSLY	37,684	$594,277	0.34%
89	CBIZ INC	CBZ	10,880	$579,686	0.33%
90	ISHARES TR	464287200	1,282	$571,400	0.33%
91	AGILYSYS INC	AGYS	8,290	$569,026	0.32%
92	GLOBAL X FDS	37960A669	25,196	$568,937	0.32%
93	PEPSICO INC	PEP	3,045	$563,995	0.32%
94	TACTILE SYS TECHNOLOGY INC	87357P100	22,465	$560,052	0.32%
95	PROSHARES TR	74347R107	9,481	$551,320	0.31%
96	FIRST TR EXCHNG TRADED FD VI	33740U778	27,278	$550,470	0.31%
97	ISHARES TR	464287606	7,158	$536,855	0.31%
98	COSTCO WHSL CORP NEW	22160K105	921	$495,848	0.28%
99	DATADOG INC	DDOG	5,035	$495,343	0.28%
100	MORPHIC HLDG INC	61775R105	8,566	$491,089	0.28%
101	PIMCO ETF TR	72201R833	4,919	$490,723	0.28%
102	MARINUS PHARMACEUTICALS INC	56854Q200	44,572	$484,052	0.28%
103	PROSHARES TR	74347R305	7,082	$477,610	0.27%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,389	$473,649	0.27%
105	ISHARES TR	464287721	4,181	$455,185	0.26%
106	YEXT INC	YEXT	39,323	$444,743	0.25%
107	EDITAS MEDICINE INC	EDIT	53,727	$442,173	0.25%
108	ACCENTURE PLC IRELAND	ACN	1,420	$438,031	0.25%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	17,482	$437,749	0.25%
110	AXON ENTERPRISE INC	AXON	2,227	$434,532	0.25%
111	WINGSTOP INC	WING	2,126	$425,540	0.24%
112	NAPCO SEC TECHNOLOGIES INC	630402105	11,779	$408,142	0.23%
113	ISHARES TR	464287234	10,121	$400,387	0.23%
114	HONEYWELL INTL INC	438516106	1,929	$400,268	0.23%
115	SCHRODINGER INC	SDGR	7,763	$387,529	0.22%
116	AMAZON COM INC	AMZN	2,937	$382,867	0.22%
117	CARVANA CO	CVNA	14,756	$382,476	0.22%
118	PROSHARES TR	74347R404	7,020	$375,008	0.21%
119	CERENCE INC	CRNC	12,798	$374,086	0.21%
120	OVERSEAS SHIPHOLDING GROUP I	69036R863	88,974	$371,022	0.21%
121	PROSHARES TR	74347R842	10,618	$365,259	0.21%
122	SUNNOVA ENERGY INTL INC.	86745K104	19,429	$355,745	0.20%
123	ABRDN PALLADIUM ETF TRUST	PALL	3,047	$346,688	0.20%
124	FIRST TR EXCHANGE-TRADED FD	33733E302	2,106	$343,257	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,464	$341,617	0.19%
126	VIEMED HEALTHCARE INC	VMD	34,477	$337,185	0.19%
127	UNIVERSAL LOGISTICS HLDGS IN	ULH	11,606	$334,369	0.19%
128	OCULAR THERAPEUTIX INC	OCUL	61,960	$319,714	0.18%
129	FIRST TR S&P REIT INDEX FD	33734G108	12,953	$318,821	0.18%
130	LSI INDS INC OHIO	50216C108	25,366	$318,597	0.18%
131	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,514	$310,542	0.18%
132	TESLA INC	TSLA	1,183	$309,674	0.18%
133	PYXIS ONCOLOGY INC	PYXS	116,428	$298,056	0.17%
134	NORTHERN LTS FD TR IV	NTRSO	10,595	$294,495	0.17%
135	ALPHABET INC	GOOG	2,410	$291,538	0.17%
136	ISHARES TR	46435G342	12,192	$287,722	0.16%
137	FIRST TR EXCHNG TRADED FD VI	33740F847	7,086	$285,317	0.16%
138	FIRST TR EXCHNG TRADED FD VI	33740F441	9,085	$283,788	0.16%
139	ASURE SOFTWARE INC	ASUR	23,282	$283,109	0.16%
140	ISHARES TR	464287580	3,811	$271,219	0.15%
141	SI-BONE INC	SIBN	9,270	$250,105	0.14%
142	DBX ETF TR	25490K596	3,276	$249,484	0.14%
143	INVESCO EXCH TRADED FD TR II	IVZ	6,235	$248,350	0.14%
144	ON SEMICONDUCTOR CORP	ON	2,536	$239,855	0.14%
145	ADOBE SYSTEMS INCORPORATED	ADBE	487	$238,138	0.14%
146	JPMORGAN CHASE & CO	VYLD	1,619	$235,534	0.13%
147	FS CREDIT OPPORTUNITIES CORP	FSCO	49,051	$232,992	0.13%
148	WISDOMTREE TR	WT	5,533	$232,659	0.13%
149	EXXON MOBIL CORP	XOM	2,150	$230,572	0.13%
150	ISHARES TR	464287226	2,348	$229,954	0.13%
151	ISHARES TR	464287614	805	$221,520	0.13%
152	REPAY HLDGS CORP	RPAY	27,209	$213,046	0.12%
153	SPROTT PHYSICAL GOLD & SILVE	SII	11,613	$209,274	0.12%
154	WHEATON PRECIOUS METALS CORP	WPM	4,787	$206,911	0.12%
155	FIRST TR EXCHANGE-TRADED FD	33738R811	2,852	$203,034	0.12%
156	ISHARES TR	464287515	582	$201,320	0.11%
157	THE NECESSITY RETAIL REIT IN	02607T109	16,000	$108,160	0.06%
158	HECLA MNG CO	422704106	16,933	$87,203	0.05%
159	RING ENERGY INC	REI	10,000	$17,100	0.01%