13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003980

Total Value

$155.4M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	319,238	$19.0M	12.21%
2	FIRST TR MORNINGSTAR DIVID L	336917109	144,829	$4.8M	3.12%
3	SPDR GOLD TR	GLD	27,330	$4.7M	3.02%
4	FIRST TR VALUE LINE DIVID IN	33734H106	124,871	$4.7M	3.00%
5	PROSHARES TR	74348A467	43,035	$3.8M	2.45%
6	SPDR S&P 500 ETF TR	SPY	7,732	$3.3M	2.13%
7	MARATHON PETE CORP	MARA	21,017	$3.2M	2.05%
8	ISHARES SILVER TR	SLV	155,307	$3.2M	2.03%
9	ADVANCED MICRO DEVICES INC	AMD	30,621	$3.1M	2.03%
10	NVIDIA CORPORATION	NVDA	7,196	$3.1M	2.01%
11	C3 AI INC	AI	120,719	$3.1M	1.98%
12	FIRST TR EXCHANGE-TRADED FD	33738R118	52,709	$3.0M	1.90%
13	EQT CORP	EQT	69,585	$2.8M	1.82%
14	APPLE INC	AAPL	15,454	$2.6M	1.70%
15	COSTCO WHSL CORP NEW	22160K105	4,520	$2.6M	1.64%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	50,786	$2.3M	1.50%
17	INVESCO EXCH TRADED FD TR II	IVZ	36,513	$2.1M	1.38%
18	ELI LILLY & CO	LLY	3,815	$2.0M	1.32%
19	CARVANA CO	CVNA	48,174	$2.0M	1.30%
20	ISHARES TR	464287408	12,977	$2.0M	1.28%
21	ISHARES TR	464287309	26,287	$1.8M	1.16%
22	ISHARES TR	464287606	24,876	$1.8M	1.16%
23	CLOUDFLARE INC	NET	28,142	$1.8M	1.14%
24	FIRST TR EXCHANGE-TRADED FD	33738R100	117,200	$1.7M	1.10%
25	RAMBUS INC DEL	RMBS	30,611	$1.7M	1.10%
26	MONGODB INC	MDB	4,849	$1.7M	1.08%
27	DEVON ENERGY CORP NEW	25179M103	35,061	$1.7M	1.08%
28	WISDOMTREE TR	WT	54,401	$1.7M	1.07%
29	FIRST TR EXCHANGE-TRADED FD	33741X102	52,234	$1.5M	0.95%
30	FIRST TR EXCHANGE TRADED FD	33734X200	70,438	$1.5M	0.93%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	33,858	$1.4M	0.92%
32	APPLOVIN CORP	APP	34,801	$1.4M	0.89%
33	ANTERO RESOURCES CORP	AR	51,777	$1.3M	0.85%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	33,065	$1.3M	0.83%
35	FIRST TR EXCHANGE-TRADED FD	33738D309	27,085	$1.2M	0.80%
36	FS KKR CAP CORP	FSK	58,479	$1.2M	0.74%
37	SPDR SER TR	78468R804	8,460	$1.1M	0.73%
38	PROSHARES TR	74347B425	74,591	$1.1M	0.69%
39	PROSHARES TR	74347R206	17,981	$1.1M	0.69%
40	MICROSOFT CORP	MSFT	3,346	$1.1M	0.68%
41	FIRST TR EXCHANGE TRADED FD	33734X846	23,159	$1.1M	0.68%
42	INVESCO EXCH TRADED FD TR II	IVZ	65,713	$998,180	0.64%
43	ISHARES TR	464287655	5,526	$976,665	0.63%
44	ANALOG DEVICES INC	ADI	5,500	$962,995	0.62%
45	SPDR DOW JONES INDL AVERAGE	78467X109	2,873	$962,311	0.62%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	2,055	$938,395	0.60%
47	VANGUARD WHITEHALL FDS	921946794	14,213	$879,643	0.57%
48	ARRAY TECHNOLOGIES INC	ARRY	39,268	$871,357	0.56%
49	PATTERSON-UTI ENERGY INC	PTEN	62,714	$867,962	0.56%
50	ALLEGRO MICROSYSTEMS INC	ALGM	26,724	$853,565	0.55%
51	PROCTER AND GAMBLE CO	742718109	5,845	$852,552	0.55%
52	SPROTT PHYSICAL SILVER TR	SII	110,647	$838,704	0.54%
53	ARLO TECHNOLOGIES INC	ARLO	80,473	$828,872	0.53%
54	BROADCOM INC	AVGO	988	$820,613	0.53%
55	SCHRODINGER INC	SDGR	28,934	$817,964	0.53%
56	IONQ INC	IONQ-WT	52,789	$785,500	0.51%
57	THE TRADE DESK INC	88339J105	9,900	$773,685	0.50%
58	FIRST TR EXCHNG TRADED FD VI	33740F748	20,089	$769,409	0.50%
59	WW INTL INC	98262P101	67,395	$746,063	0.48%
60	MARKEL GROUP INC	MKL	506	$745,080	0.48%
61	AMERICAN TOWER CORP NEW	03027X100	4,526	$744,301	0.48%
62	FASTLY INC	FSLY	38,569	$739,368	0.48%
63	ISHARES TR	464287200	1,699	$729,602	0.47%
64	JPMORGAN CHASE & CO	VYLD	4,685	$679,419	0.44%
65	PROSHARES TR	74347B698	11,765	$665,664	0.43%
66	FIRST TR EXCH TRADED FD III	33739P103	12,290	$653,214	0.42%
67	SAGE THERAPEUTICS INC	78667J108	30,302	$623,615	0.40%
68	KITE RLTY GROUP TR	49803T300	28,914	$619,338	0.40%
69	FIRST TR EXCHNG TRADED FD VI	33740U778	31,100	$611,740	0.39%
70	PROSHARES TR	74347B680	8,937	$596,455	0.38%
71	CHESAPEAKE ENERGY CORP	EXE	6,758	$582,742	0.38%
72	ECOLAB INC	ECL	3,435	$581,889	0.37%
73	ABERCROMBIE & FITCH CO	ANF	10,287	$579,878	0.37%
74	VALARIS LTD	VAL-WT	7,459	$559,276	0.36%
75	NORTHERN LTS FD TR IV	NTRSO	17,857	$558,210	0.36%
76	NORTHERN LTS FD TR IV	NTRSO	17,481	$556,770	0.36%
77	GLOBAL X FDS	37960A669	25,234	$552,877	0.36%
78	FIRST TR EXCHNG TRADED FD VI	33740F763	13,468	$524,983	0.34%
79	PIMCO ETF TR	72201R833	5,129	$513,618	0.33%
80	NRG ENERGY INC	NRG	13,172	$507,385	0.33%
81	AFFIRM HLDGS INC	AFRM	23,462	$499,037	0.32%
82	CHEVRON CORP NEW	CVX	2,922	$492,708	0.32%
83	CENOVUS ENERGY INC	CVE	23,356	$486,272	0.31%
84	DIAMOND OFFSHORE DRILLING IN	25271C201	33,117	$486,158	0.31%
85	TIDEWATER INC NEW	TDGMW	6,564	$466,503	0.30%
86	HF SINCLAIR CORP	DINO	8,071	$459,482	0.30%
87	TOPGOLF CALLAWAY BRANDS CORP	131193104	32,360	$447,862	0.29%
88	WINGSTOP INC	WING	2,458	$442,047	0.28%
89	INVENTRUST PPTYS CORP	46124J201	18,546	$441,580	0.28%
90	DIGITALBRIDGE GROUP INC	DBRG-PJ	25,000	$439,500	0.28%
91	ACCENTURE PLC IRELAND	ACN	1,423	$437,018	0.28%
92	SPROUTS FMRS MKT INC	85208M102	10,104	$432,451	0.28%
93	INTERACTIVE BROKERS GROUP IN	45841N107	4,979	$430,982	0.28%
94	PBF ENERGY INC	PBF	7,927	$424,332	0.27%
95	OCEANEERING INTL INC	675232102	16,384	$421,396	0.27%
96	PEPSICO INC	PEP	2,465	$417,670	0.27%
97	CF INDS HLDGS INC	125269100	4,767	$408,723	0.26%
98	CLEVELAND-CLIFFS INC NEW	CLF	25,491	$398,424	0.26%
99	VERTIV HOLDINGS CO	VRT	10,216	$380,035	0.24%
100	ARCHER AVIATION INC	ACHR-WT	74,135	$375,123	0.24%
101	ENOVIX CORPORATION	ENVX	29,818	$374,216	0.24%
102	FS CREDIT OPPORTUNITIES CORP	FSCO	68,765	$372,706	0.24%
103	MARVELL TECHNOLOGY INC	MRVL	6,865	$371,602	0.24%
104	PROSHARES TR	74347R107	6,755	$360,582	0.23%
105	VANECK ETF TRUST	92189H748	6,912	$360,530	0.23%
106	ASSURANT INC	AIZN	2,500	$358,950	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740F755	14,516	$355,497	0.23%
108	NEWMONT CORP	NEMCL	9,213	$340,420	0.22%
109	AMAZON COM INC	AMZN	2,657	$337,758	0.22%
110	FIRST TR S&P REIT INDEX FD	33734G108	14,290	$326,527	0.21%
111	PROSHARES TR	74347R305	5,013	$318,025	0.20%
112	ALPHABET INC	GOOG	2,410	$317,759	0.20%
113	ISHARES TR	464287721	2,917	$306,052	0.20%
114	TESLA INC	TSLA	1,221	$305,519	0.20%
115	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,350	$299,974	0.19%
116	FIRST TR EXCHNG TRADED FD VI	33740F441	9,085	$280,295	0.18%
117	VAALCO ENERGY INC	EGY	63,533	$278,910	0.18%
118	EXXON MOBIL CORP	XOM	2,371	$278,782	0.18%
119	TIMOTHY PLAN	887432359	7,811	$269,245	0.17%
120	NORTHERN LTS FD TR IV	NTRSO	10,059	$265,055	0.17%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,620	$264,642	0.17%
122	INVESCO EXCH TRADED FD TR II	IVZ	6,503	$256,478	0.17%
123	ISHARES TR	46435G342	11,312	$252,710	0.16%
124	FIRST TR EXCHNG TRADED FD VI	33740F847	6,263	$243,391	0.16%
125	ASURE SOFTWARE INC	ASUR	24,487	$231,647	0.15%
126	PYXIS ONCOLOGY INC	PYXS	113,894	$226,649	0.15%
127	HALLIBURTON CO	HAL	5,550	$224,775	0.14%
128	MERCK & CO INC	MRK	2,156	$221,960	0.14%
129	PROSHARES TR	74347R842	7,085	$214,180	0.14%
130	ISHARES TR	464287614	805	$214,122	0.14%
131	WISDOMTREE TR	WT	5,221	$213,852	0.14%
132	PROSHARES TR	74347R404	4,434	$212,211	0.14%
133	PFIZER INC	PFE	6,084	$201,806	0.13%
134	SPROTT PHYSICAL GOLD & SILVE	SII	11,613	$201,137	0.13%
135	REPAY HLDGS CORP	RPAY	26,477	$200,960	0.13%
136	SUNNOVA ENERGY INTL INC.	86745K104	18,925	$198,145	0.13%
137	XENIA HOTELS & RESORTS INC	XHR	16,356	$192,674	0.12%
138	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	39,074	$189,900	0.12%
139	VROOM INC	VRMWW	143,461	$160,676	0.10%
140	GLOBAL NET LEASE INC	GNL-PE	10,720	$103,019	0.07%