Harvest Investment Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$248,910,000
Total Value Change :	$31,714,000
Securities Held Change :	-10

All Securities Held :	167
New Positions :	40
Closed Positions :	52
Increased Positions :	46
Unchanged Positions :	9
Decreased Positions :	72

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	FTSM	First Trust Enhanced Short ...	1	-	$59.78	$25,814,000	432,980	10.37%	348,000	6,126	0.051	N/A
	AMD	Advanced Micro Devices Inc	2	-	$166.36	$8,486,000	47,017	3.41%	4,562,000	20,395	0.004	Semiconductor- Broad...
	VRT	Vertiv Holdings Co	3	-	$106.17	$8,453,000	103,498	3.4%	3,206,000	-5,744	0.027	N/A
	NVDA	NVIDIA Corporation	4	-	$1,064.69	$8,301,000	9,187	3.33%	1,810,000	-3,920	0	Semiconductor - Speci...
	SMCI	Super Micro Computer Inc	5	-	$883.88	$6,746,000	6,679	2.71%	5,754,000	3,189	0.013	Networking & Communic...
	FVD	First Trust Value Line Divi...	6	-	$41.62	$5,674,000	134,361	2.28%	226,000	31	0.048	Closed - End Fund - Debt
	QQQ	Invesco QQQ Trust Series I	7	New	$457.95	$5,600,000	12,612	2.25%	5,600,000	12,612	0.003	Closed - End Fund - Debt
	FDL	First Trust Morningstar Div...	8	-	$38.14	$5,529,000	143,697	2.22%	306,000	-1,878	0.16	Closed - End Fund - Debt
	GLD	streetTRACKS Gold Trust	9	-	$215.92	$4,820,000	23,430	1.94%	486,000	761	0.006	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	10	-	$529.44	$4,717,000	9,018	1.9%	334,000	-204	0	Closed - End Fund - E...
	NOBL	ProShares S&P 500 Dividend ...	11	-	$0.00	$4,459,000	43,971	1.79%	248,000	-259	0.051	N/A
	COST	Costco Wholesale Corp	12	-	$809.73	$4,361,000	5,952	1.75%	2,519,000	3,161	0.001	Discount, Variety Stores
	SLV	iShares Silver Trust ETF	13	-	$27.74	$3,767,000	165,582	1.51%	85,000	-3,488	0.027	Closed - End Fund - E...
	DIA	Diamonds Trust	14	-	$390.64	$3,575,000	8,988	1.44%	35,000	-405	0.011	Closed - End Fund - E...
	MPC	Marathon Petroleum Corp	15	-	$177.80	$3,463,000	17,185	1.39%	-211,000	-7,577	0.003	Oil & Gas Refining, P...
	TDIV	First Trust Vi First Trust ...	16	-	$73.17	$3,313,000	47,557	1.33%	222,000	-678	0.172	N/A
	PLTR	Palantir Technologies Inc	17	-	$21.01	$3,306,000	143,671	1.33%	2,102,000	73,525	0.01	N/A
	DECK	Deckers Outdoor Corp	18	-	$1,032.90	$3,139,000	3,335	1.26%	1,217,000	459	0.012	Textile - Apparel Foo...
	AVGO	Broadcom Limited	19	-	$1,407.84	$3,026,000	2,283	1.22%	2,384,000	1,708	0.001	Semiconductor- Broad...
	IDYA	Ideaya Biosciences, Inc.	20	New	$0.00	$2,929,000	66,744	1.18%	2,929,000	66,744	0.093	N/A
	TNK	Teekay Tankers Ltd	21	-	$72.50	$2,927,000	50,103	1.18%	1,363,000	18,799	0.173	AirDelivery & Freight...
	RDVY	First Trust Nasdaq Rising D...	22	-	$55.08	$2,763,000	49,195	1.11%	194,000	-531	0.004	N/A
	LLY	Eli Lilly & Co	23	-	$807.43	$2,704,000	3,475	1.09%	499,000	-308	0	Drug Manufacturers - ...
	CLOI	Vaneck Clo Etf	24	-	$0.00	$2,675,000	50,646	1.07%	948,000	17,510	0.563	N/A
	SPLV	Powershares S&Amp;P 500 Low...	25	-	$64.95	$2,550,000	38,716	1.02%	119,000	-86	0.025	N/A
	AFRM	Affirm Holdings, Inc.	26	-	$0.00	$2,373,000	63,690	0.95%	-1,247,000	-9,973	0.029	N/A
	PHM	PulteGroup Inc	27	-	$114.30	$2,336,000	19,369	0.94%	331,000	-52	0.007	Residential Construct...
	IVE	iShares S&P 500/BARRA Value	28	-	$183.42	$2,317,000	12,401	0.93%	85,000	-433	0.009	Closed - End Fund - E...
	AI	C3.ai, Inc.	29	-	$24.04	$2,293,000	84,703	0.92%	-17,000	4,253	0.092	N/A
	AAPL	Apple Inc	30	-	$189.98	$2,257,000	13,163	0.91%	-727,000	-2,335	0	Personal Computers
	SDVY	First Trust Smid Cap Rising...	31	-	$0.00	$2,243,000	64,426	0.9%	639,000	15,491	0.072	N/A
	FTSL	First Trust Senior Loan Fund	32	-	$45.99	$2,191,000	47,409	0.88%	481,000	10,283	0.009	N/A
	IVW	ishares tr S&P 500 BARRA GR	33	-	$87.59	$2,179,000	25,802	0.88%	168,000	-971	0.005	Closed - End Fund - E...
	APP	Applovin Corp	34	-	$82.15	$2,116,000	30,569	0.85%	99,000	-20,056	0.014	N/A
	TDW	Tidewater Inc	35	-	$102.80	$2,081,000	22,616	0.84%	1,500,000	14,553	0.043	Water Transportation
	MOD	Modine Manufacturing Co	36	New	$90.76	$2,054,000	21,575	0.83%	2,054,000	21,575	0.042	Auto Parts
	CRWD	Crowdstrike Holdings, Inc.	37	-	$351.47	$2,037,000	6,353	0.82%	1,510,000	4,287	0.003	N/A
	MDY	Standrd Poor Mdcp 400 SPDR	38	-	$544.61	$1,965,000	3,530	0.79%	97,000	-152	0.008	Closed - End Fund - E...
	IWM	iShares Tr Russell 2000 Indx	39	-	$205.44	$1,913,000	9,094	0.77%	10,000	-388	0	Closed - End Fund - E...
	DDWM	Wisdomtree Dynamic Currency...	40	-	$0.00	$1,859,000	54,361	0.75%	108,000	-40	0.104	N/A
	MDIV	First Trust Vi Multi Asset ...	41	-	$15.61	$1,851,000	117,202	0.74%	10,000	-434	0.371	N/A
	FGD	First Trust Dow Jones Globa...	42	-	$23.57	$1,776,000	78,008	0.71%	19,000	-944	0.438	N/A
	NTNX	Nutanix, Inc.	43	-	$72.85	$1,721,000	27,887	0.69%	1,107,000	15,018	0.011	N/A
	SONO	Sonos Inc	44	-	$16.24	$1,663,000	87,247	0.67%	1,389,000	71,268	0.069	N/A
	QLD	ProShares Ultra QQQ	45	-	$91.76	$1,662,000	19,001	0.67%	148,000	-921	0.056	Closed - End Fund - E...
	FFEB	Ft Cboe Vest Us Equity Buff...	46	-	$0.00	$1,610,000	35,557	0.65%	1,610,000	35,557	0.501	N/A
	COKE	Coca Cola Bottling Co Conso...	47	New	$992.65	$1,559,000	1,842	0.63%	1,559,000	1,842	0.02	Beverage Soft Drinks...
	KTOS	Kratos Defense & Security S...	48	New	$21.54	$1,541,000	83,835	0.62%	1,541,000	83,835	0.068	Technical Services
	ABBV	Abbvie Inc.	49	-	$157.06	$1,437,000	7,890	0.58%	150,000	-412	0	Drug Manufacturers - ...
	FIXD	First Trust Tcw Opportnisti...	50	-	$42.82	$1,418,000	32,513	0.57%	-36,000	-78	0.032	N/A
	HYLS	First Trust Tactical High Y...	51	-	$40.51	$1,355,000	32,873	0.54%	-12,000	-16	0.074	N/A
	FRO	Frontline Ltd (USA)	52	-	$12.14	$1,326,000	56,708	0.53%	-197,000	-19,277	0.025	Water Transportation
	MSFT	Microsoft Corp	53	-	$430.16	$1,322,000	3,142	0.53%	100,000	-108	0	Application Software
	CIBR	First Trust Nasdaq Cea Cybe...	54	-	$0.00	$1,309,000	23,205	0.53%	59,000	-18	0.036	N/A
	LGLV	Spdr Russell 1000 Low Volat...	55	-	$153.16	$1,298,000	8,335	0.52%	87,000	-14	0.169	N/A
	FPE	First Trust Preferred Secur...	56	-	$17.23	$1,222,000	70,554	0.49%	32,000	-31	0.025	N/A
	RMBS	Rambus Inc	57	-	$55.70	$1,168,000	18,902	0.47%	670,000	11,600	0.076	Semiconductor - Memor...
	LPG	Dorian LPG Ltd	58	-	$48.07	$1,168,000	30,376	0.47%	-256,000	-2,083	0	N/A
	IRON	Disc Medicine, Inc	59	New	$34.28	$1,147,000	18,417	0.46%	1,147,000	18,417	0.076	N/A
	MSTR	Microstrategy Inc	60	New	$1,684.84	$1,139,000	668	0.46%	1,139,000	668	0.004	Business Software & S...
	FDEC	Ft Cboe Vest Us Equity Buff...	61	-	$0.00	$1,130,000	27,412	0.45%	421,000	9,189	0.305	N/A
	CELH	Celsius Holdings Inc	62	New	$95.15	$1,126,000	13,580	0.45%	1,126,000	13,580	0.006	Beverage Soft Drinks...
	FICO	Fair Isaac Corp	63	New	$1,384.64	$1,067,000	854	0.43%	1,067,000	854	0.003	Business Services
	LMBS	First Trust Low Duration Mo...	64	-	$0.00	$1,063,000	22,038	0.43%	135,000	2,829	0.018	N/A
	FSK	Fs Kkr Capital Inc	65	-	$4.20	$1,062,000	55,693	0.43%	-100,000	-2,501	0.045	N/A
	EQT	EQT Corp	66	-	$40.09	$1,055,000	28,470	0.42%	-1,251,000	-31,168	0.006	Gas Utilities
	IVV	iShares Core S&P 500 Etf	67	-	$532.15	$1,053,000	2,003	0.42%	144,000	100	0	Closed - End Fund - E...
	KBWD	Invesco KBW High Dividend Y...	68	-	$15.35	$1,022,000	65,948	0.41%	-25,000	-72	0.39	N/A
	VYMI	Vanguard International High...	69	-	$0.00	$978,000	14,213	0.39%	33,000	0	0.016	N/A
	ABT	Abbott Laboratories	70	-	$103.95	$954,000	8,392	0.38%	36,000	49	0	Drug Manufacturers - ...
	PG	Procter & Gamble Co	71	-	$165.33	$937,000	5,775	0.38%	93,000	16	0	Cleaning Products
	JPM	JP Morgan Chase & Co	72	-	$200.71	$921,000	4,600	0.37%	124,000	-85	0	Domestic Money Center...
	PCTY	Paylocity Holding Corp	73	New	$153.64	$878,000	5,110	0.35%	878,000	5,110	0.009	N/A
	POWL	Powell Industries Inc	74	New	$201.27	$871,000	6,124	0.35%	871,000	6,124	0.053	Industrial Electrical...
	NET	Cloudflare, Inc.	75	-	$0.00	$806,000	8,322	0.32%	-983,000	-13,168	0.003	N/A
	SMDV	Proshares Russell 2000 Divi...	76	-	$0.00	$791,000	12,356	0.32%	-3,000	137	0.11	N/A
	PSLV	Sprott Physical Silver Trus...	77	-	$10.15	$789,000	95,155	0.32%	6,000	-1,775	0.007	Closed - End Fund - E...
	BUFG	Ft Cboe Vest Buffered Alloc...	78	-	$0.00	$788,000	34,978	0.32%	51,000	323	0.089	N/A
	LMB	Limbach Holdings Inc	79	New	$58.01	$784,000	18,937	0.31%	784,000	18,937	0.254	N/A
	ECL	Ecolab Inc	80	-	$234.31	$774,000	3,350	0.31%	93,000	-85	0.001	Cleaning Products
	SAIA	Saia Inc	81	New	$400.00	$761,000	1,300	0.31%	761,000	1,300	0.011	Trucking
	REGL	ProShares S&P MidCap 400 Di...	82	-	$0.00	$761,000	9,685	0.31%	46,000	-32	0	N/A
	FTLS	First Trust Long Short Equity	83	-	$0.00	$757,000	12,280	0.3%	65,000	-13	0.017	N/A
	XMLV	Invesco S&P MidCap Low Vola...	84	New	$55.91	$743,000	13,177	0.3%	743,000	13,177	0.033	N/A
	MKL	Markel Corp	85	-	$1,618.29	$739,000	486	0.3%	22,000	-19	0.004	Property & Casualty I...
	MRVL	Marvell Technology, Inc.	86	-	$76.68	$731,000	10,312	0.29%	-146,000	-4,222	0.001	N/A
	BIBL	Inspire 100 Etf	87	-	$38.15	$705,000	18,126	0.28%	142,000	1,990	0.044	N/A
	KLAC	KLA-Tencor Corp	88	New	$779.06	$699,000	1,000	0.28%	699,000	1,000	0.001	Semiconductor Equipme...
	WFTLF	Weatherford International Plc	89	-	$115.15	$695,000	6,024	0.28%	121,000	156	0.008	Oil & Gas Equipment &...
	ON	On Semiconductor Corp	90	New	$72.56	$665,000	9,042	0.27%	665,000	9,042	0.002	Semiconductor- Broad...
	SSO	Ultra S&P500 ProShares	91	-	$78.43	$630,000	8,123	0.25%	26,000	-1,156	0.024	Closed - End Fund - E...
	FNOV	Ft Cboe Vest Us Equity Buff...	92	-	$0.00	$628,000	14,038	0.25%	11,000	-468	0.156	N/A
	CLSK	Cleanspark Ord Shs	93	New	$17.63	$611,000	28,794	0.25%	611,000	28,794	0.015	N/A
	VST	Vistra Energy Corp	94	New	$102.10	$604,000	8,666	0.24%	604,000	8,666	0.002	N/A
	SDIV	Global X Superdividend Etf	95	-	$22.74	$599,000	27,651	0.24%	-21,000	141	0.031	N/A
	PCVX	Vaxcyte, Inc.	96	New	$0.00	$592,000	8,663	0.24%	592,000	8,663	0.008	N/A
	BUFR	First Tr Exchng Traded Fd Vi	97	-	$0.00	$580,000	20,738	0.23%	158,000	4,863	0.023	N/A
	DNLI	Denali Therapeutics Inc.	98	New	$19.21	$574,000	27,978	0.23%	574,000	27,978	0.023	N/A
	BLES	Inspire Global Hope Etf	99	-	$0.00	$562,000	14,948	0.23%	22,000	-176	0.166	N/A
	KRG	Kite Realty Group Trust	100	-	$21.02	$547,000	25,225	0.22%	-37,000	-320	0.012	REIT - Retail

100 Records Found

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