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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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data |
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| Holdings
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61 |
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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 |
- |
$59.69 |
$25,466,000 |
426,854 |
11.72% |
6,497,000 |
107,616 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$6,491,000 |
13,107 |
2.99% |
3,361,000 |
5,911 |
0.001 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$42.11 |
$5,448,000 |
134,330 |
2.51% |
779,000 |
9,459 |
0.048 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$94.80 |
$5,247,000 |
109,242 |
2.42% |
4,867,000 |
99,026 |
0.029 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$38.52 |
$5,223,000 |
145,575 |
2.4% |
380,000 |
746 |
0.162 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.91 |
$4,383,000 |
9,222 |
2.02% |
1,078,000 |
1,490 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$4,211,000 |
44,230 |
1.94% |
400,000 |
1,195 |
0.052 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$25.80 |
$3,682,000 |
169,070 |
1.7% |
523,000 |
13,763 |
0.028 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$177.86 |
$3,674,000 |
24,762 |
1.69% |
493,000 |
3,745 |
0.004 |
Oil & Gas Refining, P... |
|
|
AFRM |
Affirm Holdings, Inc. |
12 |
- |
$0.00 |
$3,620,000 |
73,663 |
1.67% |
3,121,000 |
50,201 |
0.033 |
N/A |
|
|
DIA |
Diamonds Trust |
13 |
- |
$394.46 |
$3,540,000 |
9,393 |
1.63% |
2,578,000 |
6,520 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$2,984,000 |
15,498 |
1.37% |
338,000 |
44 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$65.40 |
$2,431,000 |
38,802 |
1.12% |
284,000 |
2,289 |
0.025 |
N/A |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$265.43 |
$2,122,000 |
9,834 |
0.98% |
2,122,000 |
9,834 |
0.007 |
General Contractors |
|
|
APP |
Applovin Corp |
24 |
- |
$86.37 |
$2,017,000 |
50,625 |
0.93% |
626,000 |
15,824 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.75 |
$2,011,000 |
26,773 |
0.93% |
212,000 |
486 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$204.74 |
$1,903,000 |
9,482 |
0.88% |
926,000 |
3,956 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$547.29 |
$1,868,000 |
3,682 |
0.86% |
930,000 |
1,627 |
0.009 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
31 |
- |
$15.81 |
$1,841,000 |
117,636 |
0.85% |
130,000 |
436 |
0.373 |
N/A |
|
|
DVN |
Devon Energy Corp |
32 |
- |
$49.90 |
$1,796,000 |
39,643 |
0.83% |
124,000 |
4,582 |
0.006 |
Independent Oil & Gas |
|
|
FGD |
First Trust Dow Jones Globa... |
34 |
- |
$23.50 |
$1,757,000 |
78,952 |
0.81% |
305,000 |
8,514 |
0.444 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
36 |
- |
$0.00 |
$1,727,000 |
33,136 |
0.8% |
1,366,000 |
26,224 |
1.499 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
37 |
- |
$46.27 |
$1,710,000 |
37,126 |
0.79% |
471,000 |
10,041 |
0.007 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
42 |
- |
$86.15 |
$1,514,000 |
19,922 |
0.7% |
447,000 |
1,941 |
0.059 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$26.56 |
$1,489,000 |
61,646 |
0.69% |
1,489,000 |
61,646 |
0.008 |
Oil & Gas Refining, P... |
|
|
AR |
Antero Resources Corp |
47 |
- |
$33.45 |
$1,389,000 |
61,223 |
0.64% |
75,000 |
9,446 |
0.023 |
Oil & Gas Drilling & ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
50 |
- |
$0.00 |
$1,250,000 |
23,223 |
0.58% |
198,000 |
64 |
0.036 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.24 |
$1,190,000 |
70,585 |
0.55% |
1,190,000 |
70,585 |
0.025 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
59 |
- |
$15.61 |
$1,047,000 |
66,020 |
0.48% |
49,000 |
307 |
0.39 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
61 |
- |
$782.76 |
$992,000 |
3,490 |
0.46% |
992,000 |
3,490 |
0.007 |
Networking & Communic... |
|
|
ELY |
Callaway Golf Co |
62 |
- |
$15.29 |
$955,000 |
66,585 |
0.44% |
507,000 |
34,225 |
0.036 |
Sporting Goods |
|
|
LMBS |
First Trust Low Duration Mo... |
64 |
- |
$0.00 |
$928,000 |
19,209 |
0.43% |
628,000 |
12,859 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$523.57 |
$909,000 |
1,903 |
0.42% |
179,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$69.02 |
$877,000 |
14,534 |
0.4% |
505,000 |
7,669 |
0.002 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
74 |
- |
$76.09 |
$805,000 |
16,740 |
0.37% |
373,000 |
6,636 |
0.014 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
76 |
- |
$0.00 |
$794,000 |
12,219 |
0.37% |
128,000 |
454 |
0.108 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
80 |
- |
$3.75 |
$773,000 |
125,955 |
0.36% |
398,000 |
51,820 |
0.025 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
82 |
- |
$0.00 |
$737,000 |
34,655 |
0.34% |
125,000 |
3,555 |
0.088 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
85 |
- |
$0.00 |
$715,000 |
9,717 |
0.33% |
119,000 |
780 |
0.008 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
87 |
- |
$0.00 |
$692,000 |
12,293 |
0.32% |
39,000 |
3 |
0.017 |
N/A |
|
|
WING |
Wingstop Inc. |
89 |
- |
$377.42 |
$660,000 |
2,572 |
0.3% |
218,000 |
114 |
0.008 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
92 |
- |
$22.67 |
$620,000 |
27,510 |
0.29% |
67,000 |
2,276 |
0.031 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
93 |
- |
$0.00 |
$617,000 |
14,506 |
0.28% |
374,000 |
8,243 |
0.161 |
N/A |
|
|
MOS |
Mosaic Co |
95 |
- |
$29.46 |
$613,000 |
17,156 |
0.28% |
613,000 |
17,156 |
0.005 |
Agricultural & Fertil... |
|
|
SSO |
Ultra S&P500 ProShares |
96 |
- |
$76.13 |
$604,000 |
9,279 |
0.28% |
243,000 |
2,524 |
0.028 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
98 |
- |
$103.26 |
$581,000 |
8,063 |
0.27% |
114,000 |
1,499 |
0.017 |
Water Transportation |
|
|
DDM |
Ultra Dow30 ProShares |
101 |
- |
$84.86 |
$553,000 |
6,984 |
0.25% |
235,000 |
1,971 |
0.102 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
- |
$319.18 |
$527,000 |
2,066 |
0.24% |
527,000 |
2,066 |
0.001 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
113 |
- |
$14.65 |
$475,000 |
27,084 |
0.22% |
35,000 |
2,084 |
0.004 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
118 |
- |
$38.18 |
$435,000 |
11,436 |
0.2% |
221,000 |
4,351 |
0.042 |
Closed - End Fund - E... |
|
|
MVV |
Ultra MidCap400 ProShares |
122 |
- |
$65.33 |
$427,000 |
7,383 |
0.2% |
215,000 |
2,949 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
123 |
- |
$186.57 |
$423,000 |
2,783 |
0.19% |
85,000 |
126 |
0 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
124 |
- |
$0.00 |
$422,000 |
15,875 |
0.19% |
67,000 |
1,359 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
125 |
- |
$411.22 |
$417,000 |
1,290 |
0.19% |
417,000 |
1,290 |
0.012 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
128 |
- |
$202.52 |
$402,000 |
2,154 |
0.19% |
402,000 |
2,154 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
136 |
- |
$170.90 |
$375,000 |
2,663 |
0.17% |
57,000 |
253 |
0 |
Search Engines & Info... |
|
|
MTDR |
Matador Resources Co |
139 |
- |
$62.87 |
$365,000 |
6,428 |
0.17% |
365,000 |
6,428 |
0.006 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
142 |
- |
$0.00 |
$338,000 |
6,552 |
0.16% |
338,000 |
6,552 |
0.174 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
145 |
- |
$79.35 |
$313,000 |
4,774 |
0.14% |
48,000 |
154 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
150 |
- |
$117.91 |
$291,000 |
2,906 |
0.13% |
12,000 |
535 |
0 |
Integrated Oil & Gas |
|
|
FTXL |
First Trust Nasdaq Semicond... |
161 |
- |
$0.00 |
$238,000 |
2,921 |
0.11% |
238,000 |
2,921 |
0.003 |
N/A |
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