13F HOLDINGS REPORT

Harvest Investment Services, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003332

Total Value

$252.0M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	478,153	$28.5M	11.31%
2	NVIDIA CORPORATION	NVDA	60,463	$7.5M	2.96%
3	ADVANCED MICRO DEVICES INC	AMD	40,559	$6.6M	2.61%
4	VERTIV HOLDINGS CO	VRT	68,562	$5.9M	2.35%
5	FIRST TR VALUE LINE DIVID IN	33734H106	144,437	$5.9M	2.34%
6	SPDR GOLD TR	GLD	26,152	$5.6M	2.23%
7	FIRST TR MORNINGSTAR DIVID L	336917109	143,725	$5.5M	2.16%
8	SUPER MICRO COMPUTER INC	SMCI	6,623	$5.4M	2.15%
9	INVESCO QQQ TR	IVZ	11,068	$5.3M	2.10%
10	BROADCOM INC	AVGO	3,184	$5.1M	2.03%
11	SPDR S&P 500 ETF TR	SPY	9,288	$5.1M	2.01%
12	ISHARES SILVER TR	SLV	168,878	$4.5M	1.78%
13	DECKERS OUTDOOR CORP	DECK	4,599	$4.5M	1.77%
14	PROSHARES TR	74348A467	44,551	$4.3M	1.70%
15	APPLOVIN CORP	APP	46,679	$3.9M	1.54%
16	COSTCO WHSL CORP NEW	22160K105	4,482	$3.8M	1.51%
17	FIRST TR EXCHANGE-TRADED FD	33738R118	47,436	$3.6M	1.42%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	62,385	$3.4M	1.36%
19	PALANTIR TECHNOLOGIES INC	PLTR	133,895	$3.4M	1.35%
20	CROWDSTRIKE HLDGS INC	CRWD	8,758	$3.4M	1.33%
21	TEEKAY TANKERS LTD	TNK	43,520	$3.0M	1.19%
22	TIDEWATER INC NEW	TDGMW	30,481	$2.9M	1.15%
23	VANECK ETF TRUST	92189H748	54,326	$2.9M	1.14%
24	PULTE GROUP INC	745867101	25,289	$2.8M	1.10%
25	SPDR S&P MIDCAP 400 ETF TR	MDY	5,046	$2.7M	1.07%
26	WISDOMTREE TR	WT	33,630	$2.6M	1.04%
27	ELI LILLY & CO	LLY	2,894	$2.6M	1.04%
28	APPLE INC	AAPL	12,408	$2.6M	1.04%
29	ISHARES TR	464287309	25,222	$2.3M	0.93%
30	FIRST TR EXCHANGE-TRADED FD	33741X102	63,253	$2.1M	0.84%
31	MODINE MFG CO	607828100	20,406	$2.0M	0.81%
32	WEATHERFORD INTL PLC	G48833118	16,484	$2.0M	0.80%
33	FIRST TR EXCHANGE-TRADED FD	33738D309	43,801	$2.0M	0.79%
34	ISHARES TR	464287606	21,817	$1.9M	0.76%
35	FIRST TR EXCHANGE-TRADED FD	33738R100	115,490	$1.8M	0.72%
36	FIRST TR EXCHANGE TRADED FD	33734X200	79,369	$1.8M	0.70%
37	MICROSTRATEGY INC	STRK	1,196	$1.6M	0.65%
38	PROSHARES TR	74347R206	16,430	$1.6M	0.65%
39	NUTANIX INC	NTNX	28,286	$1.6M	0.64%
40	MARATHON PETE CORP	MARA	9,186	$1.6M	0.63%
41	GALLAGHER ARTHUR J & CO	363576109	5,977	$1.5M	0.61%
42	FIRST TR EXCHNG TRADED FD VI	33740F763	32,214	$1.5M	0.60%
43	ISHARES TR	464287655	7,385	$1.5M	0.59%
44	POWELL INDS INC	739128106	10,413	$1.5M	0.59%
45	DORIAN LPG LTD	LPG	34,078	$1.4M	0.57%
46	SKYWEST INC	SKYW	17,233	$1.4M	0.56%
47	MICROSOFT CORP	MSFT	3,138	$1.4M	0.56%
48	ISHARES TR	464287614	3,836	$1.4M	0.55%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	29,565	$1.3M	0.50%
50	FIRST TR EXCHANGE-TRADED FD	33738D408	30,473	$1.2M	0.49%
51	FIRST TR EXCH TRADED FD III	33739E108	69,399	$1.2M	0.48%
52	SPROTT PHYSICAL SILVER TR	SII	121,123	$1.2M	0.48%
53	VISTRA CORP	VST	13,886	$1.2M	0.47%
54	FIRST TR EXCHNG TRADED FD VI	33740U505	27,406	$1.2M	0.46%
55	FS KKR CAP CORP	FSK	58,928	$1.2M	0.46%
56	CLOUDFLARE INC	NET	13,637	$1.1M	0.45%
57	SPDR SER TR	78468R663	12,230	$1.1M	0.45%
58	TECHNIPFMC PLC	FTI	41,687	$1.1M	0.43%
59	COCA COLA CONS INC	COKE	1,000	$1.1M	0.43%
60	ISHARES TR	464287200	1,974	$1.1M	0.43%
61	ALCOA CORP	AA	25,617	$1.0M	0.40%
62	ON SEMICONDUCTOR CORP	ON	14,507	$994,455	0.39%
63	INVESCO EXCH TRADED FD TR II	IVZ	65,659	$987,515	0.39%
64	SPDR DOW JONES INDL AVERAGE	78467X109	2,524	$987,220	0.39%
65	ISHARES TR	464287465	12,386	$970,195	0.38%
66	ISHARES TR	464287598	5,463	$953,130	0.38%
67	FRONTLINE PLC	FRO	36,579	$942,275	0.37%
68	VANGUARD WHITEHALL FDS	921946794	13,499	$925,086	0.37%
69	SOUTHERN COPPER CORP	SCCO	8,389	$903,831	0.36%
70	FIRST TR EXCHNG TRADED FD VI	33740F755	30,795	$890,591	0.35%
71	ABBVIE INC	ABBV	5,129	$879,645	0.35%
72	JPMORGAN CHASE & CO.	VYLD	4,241	$857,856	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740U778	36,870	$855,384	0.34%
74	PROCTER AND GAMBLE CO	742718109	5,070	$836,115	0.33%
75	AFFIRM HLDGS INC	AFRM	27,162	$820,564	0.33%
76	NORTHERN LTS FD TR IV	NTRSO	21,507	$816,825	0.32%
77	KRATOS DEFENSE & SEC SOLUTIO	50077B207	40,336	$807,123	0.32%
78	DISC MEDICINE INC	IRON	17,815	$802,922	0.32%
79	INVESCO EXCH TRADED FD TR II	IVZ	12,358	$802,624	0.32%
80	CONSTELLATION ENERGY CORP	CEG	3,967	$794,471	0.32%
81	PROSHARES TR	74347B698	12,722	$790,374	0.31%
82	FIRST TR EXCHNG TRADED FD VI	33740F599	19,432	$788,551	0.31%
83	MARVELL TECHNOLOGY INC	MRVL	11,164	$780,364	0.31%
84	ECOLAB INC	ECL	3,255	$774,690	0.31%
85	CARPENTER TECHNOLOGY CORP	CRS	7,016	$768,813	0.31%
86	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,787	$758,560	0.30%
87	CLEANSPARK INC	CLSKW	46,372	$739,633	0.29%
88	ABBOTT LABS	ABLZF	7,116	$739,431	0.29%
89	PROSHARES TR	74347B680	9,870	$726,548	0.29%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,131	$718,009	0.28%
91	QUANTA SVCS INC	74762E102	2,735	$694,809	0.28%
92	FIRST TR EXCH TRADED FD III	33739P103	10,767	$673,928	0.27%
93	ASPEN AEROGELS INC	ASPN	27,403	$653,562	0.26%
94	FIRST TR EXCHNG TRADED FD VI	33740F888	26,349	$644,233	0.26%
95	FIRST TR EXCHNG TRADED FD VI	33740F748	14,390	$642,514	0.25%
96	SPDR SER TR	78468R804	4,179	$637,539	0.25%
97	FIRST TR EXCHNG TRADED FD VI	33740F847	13,823	$636,295	0.25%
98	MARKEL GROUP INC	MKL	401	$631,840	0.25%
99	NVENT ELECTRIC PLC	NVT	8,116	$621,767	0.25%
100	ALPHABET INC	GOOG	3,310	$607,120	0.24%
101	OSCAR HEALTH INC	OSCR	38,047	$601,904	0.24%
102	LATTICE SEMICONDUCTOR CORP	LSCC	10,083	$584,713	0.23%
103	APPLIED INDL TECHNOLOGIES IN	03820C105	2,980	$578,120	0.23%
104	KITE RLTY GROUP TR	49803T300	24,822	$555,506	0.22%
105	NORTHERN LTS FD TR IV	NTRSO	14,950	$545,821	0.22%
106	PROSHARES TR	74347R107	6,399	$528,557	0.21%
107	VANECK ETF TRUST	92189F486	20,636	$526,420	0.21%
108	AMAZON COM INC	AMZN	2,702	$522,162	0.21%
109	UFP TECHNOLOGIES INC	UFPT	1,951	$514,810	0.20%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,231	$500,771	0.20%
111	VALARIS LTD	VAL-WT	6,536	$486,932	0.19%
112	ECHOSTAR CORP	SATS	27,169	$483,880	0.19%
113	CBIZ INC	CBZ	6,498	$481,502	0.19%
114	RADNET INC	RDNT	8,095	$476,957	0.19%
115	FIRST TR EXCHNG TRADED FD VI	33740F649	18,055	$470,423	0.19%
116	CARVANA CO	CVNA	3,622	$466,224	0.18%
117	PACER FDS TR	69374H709	13,785	$464,835	0.18%
118	INVENTRUST PPTYS CORP	46124J201	18,047	$446,844	0.18%
119	HOWMET AEROSPACE INC	HWM	5,747	$446,140	0.18%
120	PIMCO ETF TR	72201R833	4,425	$445,376	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	2,165	$443,695	0.18%
122	ACCENTURE PLC IRELAND	ACN	1,423	$431,890	0.17%
123	INVESCO EXCH TRADED FD TR II	IVZ	7,626	$421,179	0.17%
124	INVESCO EXCH TRADED FD TR II	IVZ	4,764	$416,623	0.17%
125	CHEVRON CORP NEW	CVX	2,659	$415,854	0.16%
126	FIRST TR EXCHNG TRADED FD VI	33740F623	9,348	$405,753	0.16%
127	CENOVUS ENERGY INC	CVE	20,376	$400,592	0.16%
128	ISHARES TR	464287408	2,197	$399,876	0.16%
129	ARCHROCK INC	AROC	19,761	$399,567	0.16%
130	FS CREDIT OPPORTUNITIES CORP	FSCO	62,630	$398,953	0.16%
131	FIRST TR EXCHNG TRADED FD VI	33740F722	8,225	$398,090	0.16%
132	PROSHARES TR	74347R305	4,707	$390,540	0.15%
133	ISHARES TR	464287721	2,579	$388,140	0.15%
134	STERLING INFRASTRUCTURE INC	STRL	3,170	$375,138	0.15%
135	CATERPILLAR INC	CAT	1,117	$372,217	0.15%
136	AVIDITY BIOSCIENCES INC	05370A108	9,068	$370,428	0.15%
137	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,289	$368,247	0.15%
138	FIRST TR EXCHNG TRADED FD VI	33740F557	13,523	$357,954	0.14%
139	FIRST TR S&P REIT INDEX FD	33734G108	13,886	$356,506	0.14%
140	D R HORTON INC	23331A109	2,521	$355,285	0.14%
141	PEPSICO INC	PEP	2,069	$341,240	0.14%
142	VAALCO ENERGY INC	EGY	54,243	$340,106	0.13%
143	FAIR ISAAC CORP	FICO	221	$328,994	0.13%
144	ARRAY TECHNOLOGIES INC	ARRY	31,903	$327,320	0.13%
145	COMFORT SYS USA INC	199908104	1,057	$321,455	0.13%
146	EVERQUOTE INC	EVER	14,938	$311,607	0.12%
147	TOLL BROTHERS INC	TOL	2,679	$308,568	0.12%
148	NORTHERN LTS FD TR IV	NTRSO	10,331	$304,351	0.12%
149	XP INC	XP	17,210	$302,724	0.12%
150	SPDR SER TR	78464A359	4,147	$298,833	0.12%
151	CHIPOTLE MEXICAN GRILL INC	CMG	4,749	$297,525	0.12%
152	TIMOTHY PLAN	887432359	7,331	$297,466	0.12%
153	MASTERBRAND INC	MBC	20,135	$295,582	0.12%
154	FIRST TR EXCHNG TRADED FD VI	33740F581	10,408	$291,216	0.12%
155	VANGUARD TAX-MANAGED FDS	921943858	5,790	$286,142	0.11%
156	FIRST TR EXCHNG TRADED FD VI	33740U836	10,812	$281,383	0.11%
157	TEEKAY CORPORATION	TK	31,145	$279,371	0.11%
158	VANGUARD SCOTTSDALE FDS	92206C409	3,554	$274,635	0.11%
159	MERCK & CO INC	MRK	2,198	$272,112	0.11%
160	FIRST TR EXCHANGE-TRADED FD	33738R811	2,660	$265,628	0.11%
161	GRAYSCALE BITCOIN TR BTC	GBTC	4,783	$254,647	0.10%
162	LIMBACH HLDGS INC	LMB	4,454	$253,566	0.10%
163	PROSHARES TR	74347R404	3,983	$247,379	0.10%
164	TESLA INC	TSLA	1,246	$246,558	0.10%
165	J P MORGAN EXCHANGE TRADED F	46641Q837	4,882	$246,395	0.10%
166	PROSHARES TR	74347R842	6,565	$244,415	0.10%
167	FIRST TR EXCHNG TRADED FD VI	33740U885	6,119	$238,761	0.09%
168	ALPHABET INC	GOOG	1,294	$235,712	0.09%
169	ISHARES TR	464287515	2,625	$228,113	0.09%
170	EXXON MOBIL CORP	XOM	1,909	$219,765	0.09%
171	WISDOMTREE TR	WT	4,690	$219,353	0.09%
172	ISHARES TR	46435G342	9,796	$217,084	0.09%
173	ISHARES TR	464288679	1,942	$214,591	0.09%
174	INVESCO EXCH TRADED FD TR II	IVZ	4,859	$212,136	0.08%
175	QUALCOMM INC	QCOM	1,054	$209,936	0.08%
176	ORACLE CORP	ORCL-PD	1,473	$207,988	0.08%
177	SPDR SER TR	78464A201	2,413	$207,180	0.08%
178	FIRST TR EXCHNG TRADED FD VI	33740F441	5,825	$203,828	0.08%
179	XENIA HOTELS & RESORTS INC	XHR	14,088	$201,880	0.08%
180	ASURE SOFTWARE INC	ASUR	21,420	$179,928	0.07%
181	CABALETTA BIO INC	CABA	15,871	$118,715	0.05%
182	SUNNOVA ENERGY INTL INC.	86745K104	16,755	$93,493	0.04%
183	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	34,112	$86,986	0.03%
184	GLOBAL NET LEASE INC	GNL-PE	10,720	$78,792	0.03%