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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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 |
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... |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.92 |
$4,820,000 |
23,430 |
1.94% |
486,000 |
761 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$809.73 |
$4,361,000 |
5,952 |
1.75% |
2,519,000 |
3,161 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
TNK |
Teekay Tankers Ltd |
21 |
- |
$72.50 |
$2,927,000 |
50,103 |
1.18% |
1,363,000 |
18,799 |
0.173 |
AirDelivery & Freight... |
|
|
CLOI |
Vaneck Clo Etf |
24 |
- |
$0.00 |
$2,675,000 |
50,646 |
1.07% |
948,000 |
17,510 |
0.563 |
N/A |
|
|
AI |
C3.ai, Inc. |
29 |
- |
$24.04 |
$2,293,000 |
84,703 |
0.92% |
-17,000 |
4,253 |
0.092 |
N/A |
|
|
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 |
|
|
TDW |
Tidewater Inc |
35 |
- |
$102.80 |
$2,081,000 |
22,616 |
0.84% |
1,500,000 |
14,553 |
0.043 |
Water Transportation |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$351.47 |
$2,037,000 |
6,353 |
0.82% |
1,510,000 |
4,287 |
0.003 |
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 |
|
|
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 |
|
|
RMBS |
Rambus Inc |
57 |
- |
$55.70 |
$1,168,000 |
18,902 |
0.47% |
670,000 |
11,600 |
0.076 |
Semiconductor - Memor... |
|
|
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 |
|
|
LMBS |
First Trust Low Duration Mo... |
64 |
- |
$0.00 |
$1,063,000 |
22,038 |
0.43% |
135,000 |
2,829 |
0.018 |
N/A |
|
|
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... |
|
|
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 |
|
|
SMDV |
Proshares Russell 2000 Divi... |
76 |
- |
$0.00 |
$791,000 |
12,356 |
0.32% |
-3,000 |
137 |
0.11 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
78 |
- |
$0.00 |
$788,000 |
34,978 |
0.32% |
51,000 |
323 |
0.089 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
87 |
- |
$38.15 |
$705,000 |
18,126 |
0.28% |
142,000 |
1,990 |
0.044 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
89 |
- |
$115.15 |
$695,000 |
6,024 |
0.28% |
121,000 |
156 |
0.008 |
Oil & Gas Equipment &... |
|
|
SDIV |
Global X Superdividend Etf |
95 |
- |
$22.74 |
$599,000 |
27,651 |
0.24% |
-21,000 |
141 |
0.031 |
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 |
|
|
DHI |
DR Horton Inc |
103 |
- |
$144.62 |
$544,000 |
3,304 |
0.22% |
176,000 |
883 |
0.001 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$176.33 |
$507,000 |
3,329 |
0.2% |
132,000 |
666 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
112 |
- |
$100.56 |
$468,000 |
4,654 |
0.19% |
38,000 |
343 |
0.003 |
Closed - End Fund - Debt |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
114 |
- |
$0.00 |
$456,000 |
18,333 |
0.18% |
118,000 |
4,041 |
0.204 |
N/A |
|
|
CVX |
Chevron Corp |
115 |
- |
$157.75 |
$455,000 |
2,886 |
0.18% |
28,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
FDN |
First Trust Dow Jones Inter... |
116 |
- |
$201.55 |
$448,000 |
2,185 |
0.18% |
46,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
121 |
- |
$177.99 |
$424,000 |
2,423 |
0.17% |
13,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
X |
United States Steel Corp |
125 |
- |
$35.91 |
$408,000 |
9,998 |
0.16% |
-37,000 |
847 |
0.005 |
Metal Fabrication |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
126 |
- |
$0.00 |
$399,000 |
7,428 |
0.16% |
61,000 |
876 |
0.017 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
132 |
- |
$24.81 |
$366,000 |
14,096 |
0.15% |
-3,000 |
30 |
0.198 |
Closed - End Fund - Debt |
|
|
WWJD |
Inspire International Esg Etf |
138 |
- |
$0.00 |
$310,000 |
10,331 |
0.12% |
13,000 |
281 |
0.115 |
N/A |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$131.20 |
$281,000 |
2,130 |
0.11% |
54,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
150 |
- |
$14.21 |
$242,000 |
16,148 |
0.1% |
28,000 |
401 |
0.014 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
152 |
- |
$0.00 |
$234,000 |
5,405 |
0.09% |
234,000 |
5,405 |
0.06 |
N/A |
|
