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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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| Holdings
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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 |
|
VRT |
Vertiv Holdings Co |
3 |
- |
$100.13 |
$8,453,000 |
103,498 |
3.4% |
3,206,000 |
-5,744 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$8,301,000 |
9,187 |
3.33% |
1,810,000 |
-3,920 |
0 |
Semiconductor - Speci... |
|
|
FDL |
First Trust Morningstar Div... |
8 |
- |
$38.58 |
$5,529,000 |
143,697 |
2.22% |
306,000 |
-1,878 |
0.16 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$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 |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$28.22 |
$3,767,000 |
165,582 |
1.51% |
85,000 |
-3,488 |
0.027 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$396.66 |
$3,575,000 |
8,988 |
1.44% |
35,000 |
-405 |
0.011 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
15 |
- |
$176.02 |
$3,463,000 |
17,185 |
1.39% |
-211,000 |
-7,577 |
0.003 |
Oil & Gas Refining, P... |
|
|
TDIV |
First Trust Vi First Trust ... |
16 |
- |
$73.46 |
$3,313,000 |
47,557 |
1.33% |
222,000 |
-678 |
0.172 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
22 |
- |
$55.27 |
$2,763,000 |
49,195 |
1.11% |
194,000 |
-531 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$802.91 |
$2,704,000 |
3,475 |
1.09% |
499,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$65.69 |
$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 |
- |
$114.20 |
$2,336,000 |
19,369 |
0.94% |
331,000 |
-52 |
0.007 |
Residential Construct... |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$185.37 |
$2,317,000 |
12,401 |
0.93% |
85,000 |
-433 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$190.90 |
$2,257,000 |
13,163 |
0.91% |
-727,000 |
-2,335 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$86.90 |
$2,179,000 |
25,802 |
0.88% |
168,000 |
-971 |
0.005 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
34 |
- |
$80.00 |
$2,116,000 |
30,569 |
0.85% |
99,000 |
-20,056 |
0.014 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$546.83 |
$1,965,000 |
3,530 |
0.79% |
97,000 |
-152 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$206.58 |
$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 |
- |
$15.75 |
$1,851,000 |
117,202 |
0.74% |
10,000 |
-434 |
0.371 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
42 |
- |
$23.64 |
$1,776,000 |
78,008 |
0.71% |
19,000 |
-944 |
0.438 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
45 |
- |
$90.94 |
$1,662,000 |
19,001 |
0.67% |
148,000 |
-921 |
0.056 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$1,437,000 |
7,890 |
0.58% |
150,000 |
-412 |
0 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
50 |
- |
$42.88 |
$1,418,000 |
32,513 |
0.57% |
-36,000 |
-78 |
0.032 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
51 |
- |
$40.52 |
$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 |
- |
$430.52 |
$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 |
- |
$154.75 |
$1,298,000 |
8,335 |
0.52% |
87,000 |
-14 |
0.169 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
56 |
- |
$17.29 |
$1,222,000 |
70,554 |
0.49% |
32,000 |
-31 |
0.025 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
58 |
- |
$45.10 |
$1,168,000 |
30,376 |
0.47% |
-256,000 |
-2,083 |
0 |
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 |
|
|
KBWD |
Invesco KBW High Dividend Y... |
68 |
- |
$15.50 |
$1,022,000 |
65,948 |
0.41% |
-25,000 |
-72 |
0.39 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$198.31 |
$921,000 |
4,600 |
0.37% |
124,000 |
-85 |
0 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
75 |
- |
$0.00 |
$806,000 |
8,322 |
0.32% |
-983,000 |
-13,168 |
0.003 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
77 |
- |
$10.34 |
$789,000 |
95,155 |
0.32% |
6,000 |
-1,775 |
0.007 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
80 |
- |
$233.70 |
$774,000 |
3,350 |
0.31% |
93,000 |
-85 |
0.001 |
Cleaning Products |
|
|
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 |
|
|
MKL |
Markel Corp |
85 |
- |
$1,648.06 |
$739,000 |
486 |
0.3% |
22,000 |
-19 |
0.004 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$73.68 |
$731,000 |
10,312 |
0.29% |
-146,000 |
-4,222 |
0.001 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
91 |
- |
$78.57 |
$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 |
|
|
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 |
- |
$21.21 |
$547,000 |
25,225 |
0.22% |
-37,000 |
-320 |
0.012 |
REIT - Retail |
|
|
DDM |
Ultra Dow30 ProShares |
101 |
- |
$85.93 |
$546,000 |
6,272 |
0.22% |
-7,000 |
-712 |
0.092 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$413.99 |
$533,000 |
1,268 |
0.21% |
116,000 |
-22 |
0 |
Property & Casualty I... |
|
|
VAL |
Valaris plc |
106 |
- |
$75.21 |
$510,000 |
6,770 |
0.2% |
15,000 |
-449 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$183.13 |
$486,000 |
2,696 |
0.2% |
63,000 |
-87 |
0 |
Internet Software & S... |
|
|
JBL |
Jabil Circuit Inc |
119 |
- |
$118.18 |
$432,000 |
3,226 |
0.17% |
-1,080,000 |
-8,641 |
0.002 |
Printed Circuit Boards |
|
|
CVE |
Cenovus Energy Inc |
123 |
- |
$19.97 |
$420,000 |
21,032 |
0.17% |
37,000 |
-1,952 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MVV |
Ultra MidCap400 ProShares |
124 |
- |
$65.13 |
$413,000 |
6,041 |
0.17% |
-14,000 |
-1,342 |
0.179 |
Closed - End Fund - E... |
|
|
EGY |
VAALCO Energy Inc |
128 |
- |
$6.00 |
$392,000 |
56,297 |
0.16% |
115,000 |
-5,371 |
0.098 |
Independent Oil & Gas |
|
|
UWM |
Ultra Russell2000 ProShares |
130 |
- |
$38.88 |
$382,000 |
9,359 |
0.15% |
-53,000 |
-2,077 |
0 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
129 |
- |
$81.32 |
$382,000 |
4,759 |
0.15% |
69,000 |
-15 |
0.07 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
131 |
- |
$6.35 |
$377,000 |
63,529 |
0.15% |
-11,000 |
-4,845 |
0.071 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
133 |
- |
$140.00 |
$352,000 |
2,605 |
0.14% |
12,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
134 |
- |
$7.98 |
$336,000 |
41,819 |
0.13% |
-182,000 |
-17,861 |
0.01 |
Housewares & Accessories |
|
|
LOW |
Lowes Companies Inc |
136 |
- |
$221.13 |
$327,000 |
1,283 |
0.13% |
-19,000 |
-272 |
0 |
Home Improvement Stores |
|
|
ACGL |
Arch Capital Group Ltd |
137 |
- |
$102.70 |
$314,000 |
3,396 |
0.13% |
-592,000 |
-8,809 |
0.001 |
Property & Casualty I... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
143 |
- |
$44.05 |
$276,000 |
6,236 |
0.11% |
0 |
-17 |
0.015 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
149 |
- |
$0.00 |
$248,000 |
10,664 |
0.1% |
-18,000 |
-567 |
0.026 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
151 |
- |
$46.58 |
$236,000 |
4,831 |
0.09% |
2,000 |
-297 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
154 |
- |
$89.90 |
$222,000 |
2,438 |
0.09% |
-672,000 |
-8,850 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
160 |
- |
$115.48 |
$205,000 |
1,766 |
0.08% |
-86,000 |
-1,140 |
0 |
Integrated Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
161 |
- |
$58.39 |
$201,000 |
3,405 |
0.08% |
-573,000 |
-10,550 |
0.003 |
N/A |
|
|
ASUR |
Asure Software Inc |
162 |
- |
$7.52 |
$173,000 |
22,243 |
0.07% |
-55,000 |
-1,728 |
0.111 |
Business Software & S... |
|
|
EVLV |
Newhold Investment Corp. |
163 |
- |
$2.76 |
$158,000 |
35,404 |
0.06% |
-23,000 |
-2,931 |
0.025 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
166 |
- |
$0.00 |
$107,000 |
17,389 |
0.04% |
-176,000 |
-1,171 |
0.011 |
N/A |
|
