13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002232

Total Value

$248.9M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	432,980	$25.8M	10.37%
2	ADVANCED MICRO DEVICES INC	AMD	47,017	$8.5M	3.41%
3	VERTIV HOLDINGS CO	VRT	103,498	$8.5M	3.40%
4	NVIDIA CORPORATION	NVDA	9,187	$8.3M	3.34%
5	SUPER MICRO COMPUTER INC	SMCI	6,679	$6.7M	2.71%
6	FIRST TR VALUE LINE DIVID IN	33734H106	134,361	$5.7M	2.28%
7	INVESCO QQQ TR	IVZ	12,612	$5.6M	2.25%
8	FIRST TR MORNINGSTAR DIVID L	336917109	143,697	$5.5M	2.22%
9	SPDR GOLD TR	GLD	23,430	$4.8M	1.94%
10	SPDR S&P 500 ETF TR	SPY	9,018	$4.7M	1.90%
11	PROSHARES TR	74348A467	43,971	$4.5M	1.79%
12	COSTCO WHSL CORP NEW	22160K105	5,952	$4.4M	1.75%
13	ISHARES SILVER TR	SLV	165,582	$3.8M	1.51%
14	SPDR DOW JONES INDL AVERAGE	78467X109	8,988	$3.6M	1.44%
15	MARATHON PETE CORP	MARA	17,185	$3.5M	1.39%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	47,557	$3.3M	1.33%
17	PALANTIR TECHNOLOGIES INC	PLTR	143,671	$3.3M	1.33%
18	DECKERS OUTDOOR CORP	DECK	3,335	$3.1M	1.26%
19	BROADCOM INC	AVGO	2,283	$3.0M	1.22%
20	IDEAYA BIOSCIENCES INC	IDYA	66,744	$2.9M	1.18%
21	TEEKAY TANKERS LTD	TNK	50,103	$2.9M	1.18%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	49,195	$2.8M	1.11%
23	ELI LILLY & CO	LLY	3,475	$2.7M	1.09%
24	VANECK ETF TRUST	92189H748	50,646	$2.7M	1.07%
25	INVESCO EXCH TRADED FD TR II	IVZ	38,716	$2.6M	1.02%
26	AFFIRM HLDGS INC	AFRM	63,690	$2.4M	0.95%
27	PULTE GROUP INC	745867101	19,369	$2.3M	0.94%
28	ISHARES TR	464287408	12,401	$2.3M	0.93%
29	C3 AI INC	AI	84,703	$2.3M	0.92%
30	APPLE INC	AAPL	13,163	$2.3M	0.91%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	64,426	$2.2M	0.90%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	47,409	$2.2M	0.88%
33	ISHARES TR	464287309	25,802	$2.2M	0.88%
34	APPLOVIN CORP	APP	30,569	$2.1M	0.85%
35	TIDEWATER INC NEW	TDGMW	22,616	$2.1M	0.84%
36	MODINE MFG CO	607828100	21,575	$2.1M	0.83%
37	CROWDSTRIKE HLDGS INC	CRWD	6,353	$2.0M	0.82%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	3,530	$2.0M	0.79%
39	ISHARES TR	464287655	9,094	$1.9M	0.77%
40	WISDOMTREE TR	WT	54,361	$1.9M	0.75%
41	FIRST TR EXCHANGE-TRADED FD	33738R100	117,202	$1.9M	0.74%
42	FIRST TR EXCHANGE TRADED FD	33734X200	78,008	$1.8M	0.71%
43	NUTANIX INC	NTNX	27,887	$1.7M	0.69%
44	SONOS INC	SONO	87,247	$1.7M	0.67%
45	PROSHARES TR	74347R206	19,001	$1.7M	0.67%
46	FIRST TR EXCHNG TRADED FD VI	33740F763	35,557	$1.6M	0.65%
47	COCA COLA CONS INC	COKE	1,842	$1.6M	0.63%
48	KRATOS DEFENSE & SEC SOLUTIO	50077B207	83,835	$1.5M	0.62%
49	ABBVIE INC	ABBV	7,890	$1.4M	0.58%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	32,513	$1.4M	0.57%
51	FIRST TR EXCHANGE-TRADED FD	33738D408	32,873	$1.4M	0.54%
52	FRONTLINE PLC	FRO	56,708	$1.3M	0.53%
53	MICROSOFT CORP	MSFT	3,142	$1.3M	0.53%
54	FIRST TR EXCHANGE TRADED FD	33734X846	23,205	$1.3M	0.53%
55	SPDR SER TR	78468R804	8,335	$1.3M	0.52%
56	FIRST TR EXCH TRADED FD III	33739E108	70,554	$1.2M	0.49%
57	RAMBUS INC DEL	RMBS	18,902	$1.2M	0.47%
58	DORIAN LPG LTD	LPG	30,376	$1.2M	0.47%
59	DISC MEDICINE INC	IRON	18,417	$1.1M	0.46%
60	MICROSTRATEGY INC	STRK	668	$1.1M	0.46%
61	FIRST TR EXCHNG TRADED FD VI	33740U505	27,412	$1.1M	0.45%
62	CELSIUS HLDGS INC	CELH	13,580	$1.1M	0.45%
63	FAIR ISAAC CORP	FICO	854	$1.1M	0.43%
64	FIRST TR EXCHANGE-TRADED FD	33739Q200	22,038	$1.1M	0.43%
65	FS KKR CAP CORP	FSK	55,693	$1.1M	0.43%
66	EQT CORP	EQT	28,470	$1.1M	0.42%
67	ISHARES TR	464287200	2,003	$1.1M	0.42%
68	INVESCO EXCH TRADED FD TR II	IVZ	65,948	$1.0M	0.41%
69	VANGUARD WHITEHALL FDS	921946794	14,213	$977,854	0.39%
70	ABBOTT LABS	ABLZF	8,392	$953,917	0.38%
71	PROCTER AND GAMBLE CO	742718109	5,775	$937,003	0.38%
72	JPMORGAN CHASE & CO	VYLD	4,600	$921,380	0.37%
73	PAYLOCITY HLDG CORP	PCTY	5,110	$878,204	0.35%
74	POWELL INDS INC	739128106	6,124	$871,445	0.35%
75	CLOUDFLARE INC	NET	8,322	$805,867	0.32%
76	PROSHARES TR	74347B698	12,356	$791,034	0.32%
77	SPROTT PHYSICAL SILVER TR	SII	95,155	$788,834	0.32%
78	FIRST TR EXCHNG TRADED FD VI	33740U778	34,978	$787,704	0.32%
79	LIMBACH HLDGS INC	LMB	18,937	$784,370	0.32%
80	ECOLAB INC	ECL	3,350	$773,515	0.31%
81	PROSHARES TR	74347B680	9,685	$760,872	0.31%
82	SAIA INC	SAIA	1,300	$760,500	0.31%
83	FIRST TR EXCH TRADED FD III	33739P103	12,280	$757,226	0.30%
84	INVESCO EXCH TRADED FD TR II	IVZ	13,177	$743,204	0.30%
85	MARKEL GROUP INC	MKL	486	$739,439	0.30%
86	MARVELL TECHNOLOGY INC	MRVL	10,312	$730,914	0.29%
87	NORTHERN LTS FD TR IV	NTRSO	18,126	$705,282	0.28%
88	KLA CORP	KLAC	1,000	$698,570	0.28%
89	WEATHERFORD INTL PLC	G48833118	6,024	$695,290	0.28%
90	ON SEMICONDUCTOR CORP	ON	9,042	$665,039	0.27%
91	PROSHARES TR	74347R107	8,123	$629,694	0.25%
92	FIRST TR EXCHNG TRADED FD VI	33740F847	14,038	$628,060	0.25%
93	CLEANSPARK INC	CLSKW	28,794	$610,720	0.25%
94	VISTRA CORP	VST	8,666	$603,586	0.24%
95	GLOBAL X FDS	37960A669	27,651	$598,653	0.24%
96	VAXCYTE INC	PCVX	8,663	$591,769	0.24%
97	FIRST TR EXCHNG TRADED FD VI	33740F755	20,738	$579,834	0.23%
98	DENALI THERAPEUTICS INC	DNLI	27,978	$574,108	0.23%
99	NORTHERN LTS FD TR IV	NTRSO	14,948	$561,895	0.23%
100	KITE RLTY GROUP TR	49803T300	25,225	$546,883	0.22%
101	PROSHARES TR	74347R305	6,272	$546,165	0.22%
102	GALLAGHER ARTHUR J & CO	363576109	2,178	$544,587	0.22%
103	D R HORTON INC	23331A109	3,304	$543,673	0.22%
104	OLD DOMINION FREIGHT LINE IN	ODFL	2,468	$541,257	0.22%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,268	$533,219	0.21%
106	VALARIS LTD	VAL-WT	6,770	$509,510	0.20%
107	ALPHABET INC	GOOG	3,329	$506,873	0.20%
108	ACCENTURE PLC IRELAND	ACN	1,423	$493,383	0.20%
109	FIRST TR EXCHANGE-TRADED FD	33733E104	5,747	$492,244	0.20%
110	AMAZON COM INC	AMZN	2,696	$486,304	0.20%
111	INVENTRUST PPTYS CORP	46124J201	18,501	$475,660	0.19%
112	PIMCO ETF TR	72201R833	4,654	$467,913	0.19%
113	XP INC	XP	17,795	$456,619	0.18%
114	FIRST TR EXCHNG TRADED FD VI	33740F649	18,333	$455,575	0.18%
115	CHEVRON CORP NEW	CVX	2,886	$455,304	0.18%
116	FIRST TR EXCHANGE-TRADED FD	33733E302	2,185	$448,121	0.18%
117	VANECK ETF TRUST	92189F486	17,429	$444,637	0.18%
118	LESLIES INC	527064109	66,898	$434,837	0.17%
119	JABIL INC	JBL	3,226	$432,122	0.17%
120	DOLLAR TREE INC	DLTR	3,230	$430,074	0.17%
121	PEPSICO INC	PEP	2,423	$424,049	0.17%
122	INGREDION INC	INGR	3,603	$421,010	0.17%
123	CENOVUS ENERGY INC	CVE	21,032	$420,429	0.17%
124	PROSHARES TR	74347R404	6,041	$412,660	0.17%
125	UNITED STATES STL CORP NEW	UNTCW	9,998	$407,718	0.16%
126	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,428	$398,964	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740F623	9,354	$392,680	0.16%
128	VAALCO ENERGY INC	EGY	56,297	$392,390	0.16%
129	PROSHARES TR	74347R842	9,359	$382,127	0.15%
130	INVESCO EXCH TRADED FD TR II	IVZ	4,759	$381,805	0.15%
131	FS CREDIT OPPORTUNITIES CORP	FSCO	63,529	$376,726	0.15%
132	FIRST TR S&P REIT INDEX FD	33734G108	14,096	$366,373	0.15%
133	ISHARES TR	464287721	2,605	$351,831	0.14%
134	NEWELL BRANDS INC	NWL	41,819	$335,806	0.13%
135	TIMOTHY PLAN	887432359	7,811	$328,921	0.13%
136	LOWES COS INC	548661107	1,283	$326,818	0.13%
137	ARCH CAP GROUP LTD	G0450A105	3,396	$313,926	0.13%
138	NORTHERN LTS FD TR IV	NTRSO	10,331	$310,136	0.12%
139	GRAYSCALE BITCOIN TR BTC	GBTC	4,783	$302,142	0.12%
140	LATTICE SEMICONDUCTOR CORP	LSCC	3,601	$281,706	0.11%
141	MERCK & CO INC	MRK	2,130	$281,053	0.11%
142	CABALETTA BIO INC	CABA	16,402	$279,818	0.11%
143	INVESCO EXCH TRADED FD TR II	IVZ	6,236	$275,728	0.11%
144	ISHARES TR	464287614	805	$271,325	0.11%
145	FIRST TR EXCHNG TRADED FD VI	33740U836	10,812	$269,867	0.11%
146	FIRST TR EXCHANGE-TRADED FD	33738R811	2,921	$264,467	0.11%
147	IROBOT CORP	462726100	30,139	$264,017	0.11%
148	TEEKAY CORPORATION	TK	34,915	$254,181	0.10%
149	ISHARES TR	46435G342	10,664	$247,836	0.10%
150	XENIA HOTELS & RESORTS INC	XHR	16,148	$242,389	0.10%
151	WISDOMTREE TR	WT	4,831	$235,624	0.09%
152	FIRST TR EXCHNG TRADED FD VI	33740F748	5,405	$233,604	0.09%
153	ALPINE IMMUNE SCIENCES INC	02083G100	5,887	$233,360	0.09%
154	ISHARES TR	464287606	2,438	$222,489	0.09%
155	HALLIBURTON CO	HAL	5,550	$218,781	0.09%
156	ISHARES TR	464287515	2,565	$218,717	0.09%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	4,190	$211,385	0.08%
158	SPDR SER TR	78464A201	2,414	$210,573	0.08%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,543	$209,925	0.08%
160	EXXON MOBIL CORP	XOM	1,766	$205,370	0.08%
161	BELLRING BRANDS INC	BRBR	3,405	$200,997	0.08%
162	ASURE SOFTWARE INC	ASUR	22,243	$173,050	0.07%
163	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	35,404	$157,547	0.06%
164	SAVARA INC	SVRA	28,724	$143,045	0.06%
165	KODIAK SCIENCES INC	KOD	25,000	$131,500	0.05%
166	SUNNOVA ENERGY INTL INC.	86745K104	17,389	$106,594	0.04%
167	GLOBAL NET LEASE INC	GNL-PE	10,720	$83,294	0.03%