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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 |
|
DDWM |
Wisdomtree Dynamic Currency... |
35 |
- |
$0.00 |
$1,751,000 |
54,401 |
0.81% |
94,000 |
0 |
0.104 |
N/A |
|
VYMI |
Vanguard International High... |
63 |
- |
$0.00 |
$945,000 |
14,213 |
0.44% |
65,000 |
0 |
0.016 |
N/A |
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$198.77 |
$797,000 |
4,685 |
0.37% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
ECL |
Ecolab Inc |
88 |
- |
$233.52 |
$681,000 |
3,435 |
0.31% |
99,000 |
0 |
0.001 |
Cleaning Products |
|
ACN |
Accenture Plc |
108 |
- |
$306.33 |
$500,000 |
1,423 |
0.23% |
63,000 |
0 |
0 |
Management Services |
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
147 |
- |
$0.00 |
$299,000 |
9,085 |
0.14% |
19,000 |
0 |
0.221 |
N/A |
|
TPLC |
Timothy Plan Us Large Cap C... |
148 |
- |
$0.00 |
$298,000 |
7,811 |
0.14% |
29,000 |
0 |
0.141 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
160 |
- |
$336.67 |
$244,000 |
805 |
0.11% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
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HAL |
Halliburton Co |
173 |
- |
$37.07 |
$201,000 |
5,550 |
0.09% |
-24,000 |
0 |
0.342 |
Oil & Gas Equipment &... |
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GNL |
Global Net Lease Inc |
176 |
- |
$7.46 |
$107,000 |
10,720 |
0.05% |
4,000 |
0 |
0.012 |
N/A |
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