Harvest Investment Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$217,196,000
Total Value Change :	$61,799,000
Securities Held Change :	37

All Securities Held :	177
New Positions :	55
Closed Positions :	28
Increased Positions :	61
Unchanged Positions :	10
Decreased Positions :	51

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Holdings Found : 50		View All Holdings	Currently Viewing: Decreased Positions				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
	GLD	streetTRACKS Gold Trust	7	-	$216.26	$4,334,000	22,669	2%	-352,000	-4,661	0.005	Closed - End Fund - E...
	AMD	Advanced Micro Devices Inc	9	-	$150.56	$3,924,000	26,622	1.81%	776,000	-3,999	0.002	Semiconductor- Broad...
	TDIV	First Trust Vi First Trust ...	14	-	$70.09	$3,091,000	48,235	1.42%	135,000	-4,474	0.174	N/A
	RDVY	First Trust Nasdaq Rising D...	16	-	$55.10	$2,569,000	49,726	1.18%	235,000	-1,060	0.005	N/A
	AI	C3.ai, Inc.	18	-	$24.95	$2,310,000	80,450	1.06%	-771,000	-40,269	0.087	N/A
	EQT	EQT Corp	19	-	$40.09	$2,306,000	59,638	1.06%	-518,000	-9,947	0.014	Gas Utilities
	IVE	iShares S&P 500/BARRA Value	21	-	$184.16	$2,232,000	12,834	1.03%	236,000	-143	0.009	Closed - End Fund - E...
	LLY	Eli Lilly & Co	22	-	$757.70	$2,205,000	3,783	1.02%	156,000	-32	0	Drug Manufacturers - ...
	COST	Costco Wholesale Corp	30	-	$775.15	$1,842,000	2,791	0.85%	-712,000	-1,729	0.001	Discount, Variety Stores
	NET	Cloudflare, Inc.	33	-	$0.00	$1,789,000	21,490	0.82%	15,000	-6,652	0.008	N/A
	SDVY	First Trust Smid Cap Rising...	38	-	$0.00	$1,604,000	48,935	0.74%	129,000	-3,299	0.054	N/A
	FIXD	First Trust Tcw Opportnisti...	45	-	$42.76	$1,454,000	32,591	0.67%	30,000	-1,267	0.032	N/A
	HYLS	First Trust Tactical High Y...	48	-	$40.59	$1,367,000	32,889	0.63%	70,000	-176	0.074	N/A
	MSFT	Microsoft Corp	52	-	$413.72	$1,222,000	3,250	0.56%	165,000	-96	0	Application Software
	LGLV	Spdr Russell 1000 Low Volat...	53	-	$153.82	$1,211,000	8,349	0.56%	81,000	-111	0.17	N/A
	FSK	Fs Kkr Capital Inc	56	-	$4.20	$1,162,000	58,194	0.54%	11,000	-285	0.047	N/A
	SDGR	Schrodinger, Inc.	60	-	$23.18	$1,009,000	28,184	0.46%	191,000	-750	0.05	N/A
	IJK	iShares S&P mC400/BARRA GR	68	-	$89.50	$894,000	11,288	0.41%	-903,000	-13,588	0.01	Closed - End Fund - E...
	PG	Procter & Gamble Co	70	-	$165.87	$844,000	5,759	0.39%	-9,000	-86	0	Cleaning Products
	ALGM	Allegro Microsystems, Inc.	77	-	$27.27	$790,000	26,093	0.36%	-64,000	-631	0.014	N/A
	PSLV	Sprott Physical Silver Trus...	78	-	$9.55	$783,000	96,930	0.36%	-56,000	-13,717	0.007	Closed - End Fund - E...
	MKL	Markel Corp	84	-	$1,634.47	$717,000	505	0.33%	-28,000	-1	0.004	Property & Casualty I...
	AVGO	Broadcom Limited	91	-	$1,337.51	$642,000	575	0.3%	-179,000	-413	0	Semiconductor- Broad...
	KRG	Kite Realty Group Trust	97	-	$20.98	$584,000	25,545	0.27%	-35,000	-3,369	0.012	REIT - Retail
	BIBL	Inspire 100 Etf	100	-	$37.88	$563,000	16,136	0.26%	5,000	-1,721	0.039	N/A
	BLES	Inspire Global Hope Etf	103	-	$0.00	$540,000	15,124	0.25%	-17,000	-2,357	0.403	N/A
	RMBS	Rambus Inc	109	-	$56.94	$498,000	7,302	0.23%	-1,210,000	-23,309	0.006	Semiconductor - Memor...
	VAL	Valaris plc	110	-	$74.03	$495,000	7,219	0.23%	-64,000	-240	0.004	Oil & Gas Drilling & ...
	MINT	Pimco ETF Trust	120	-	$100.37	$430,000	4,311	0.2%	-84,000	-818	0.003	Closed - End Fund - Debt
	CVX	Chevron Corp	121	-	$164.53	$427,000	2,863	0.2%	-66,000	-59	0.219	Integrated Oil & Gas
	PEP	Pepsico Inc	127	-	$180.90	$411,000	2,419	0.19%	-7,000	-46	0	Beverage Soft Drinks...
	FSCO	Fs Global Credit Opportunit...	134	-	$6.16	$388,000	68,374	0.18%	15,000	-391	0.076	N/A
	CVE	Cenovus Energy Inc	135	-	$20.42	$383,000	22,984	0.18%	-103,000	-372	0.002	Oil & Gas Drilling & ...
	FRI	First Trust S&P Reit Index ...	137	-	$25.22	$369,000	14,066	0.17%	42,000	-224	0.198	Closed - End Fund - Debt
	IYW	iShares Trust DJ US Sector	141	-	$134.46	$340,000	2,767	0.16%	34,000	-150	0.001	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	146	-	$177.81	$303,000	1,219	0.14%	-3,000	-2	0	Auto Manufacturers
	WWJD	Inspire International Esg Etf	149	-	$0.00	$297,000	10,050	0.14%	32,000	-9	0.112	N/A
	NOVA	Sunnova Energy Internationa...	152	-	$0.00	$283,000	18,560	0.13%	85,000	-365	0.013	N/A
	EGY	VAALCO Energy Inc	153	-	$6.04	$277,000	61,668	0.13%	-2,000	-1,865	0.107	Independent Oil & Gas
	XSLV	Invesco S&P SmallCap ETF	154	-	$44.29	$276,000	6,253	0.13%	20,000	-250	0.016	N/A
	REM	iShares FTSE NAREIT Mort Pl...	158	-	$0.00	$266,000	11,231	0.12%	13,000	-81	0.027	Closed - End Fund - Debt
	DON	Wisdom Tree Trust MidCap Di...	163	-	$46.58	$234,000	5,128	0.11%	20,000	-93	0.007	Closed - End Fund - E...
	ASUR	Asure Software Inc	164	-	$7.37	$228,000	23,971	0.1%	-4,000	-516	0.12	Business Software & S...
	MRK	Merck & Co Inc	165	-	$131.20	$227,000	2,080	0.1%	5,000	-76	0	Drug Manufacturers - ...
	RPAY	Repay Holdings Ord Shs Class A	166	-	$13.31	$222,000	26,013	0.1%	21,000	-464	0.029	N/A
	XHR	Xenia Hotels & Resorts, Inc.	170	-	$14.85	$214,000	15,747	0.1%	21,000	-609	0	N/A
	CEF	Sprott Physical Gold & Silv...	171	-	$21.87	$214,000	11,154	0.1%	13,000	-459	0	N/A
	PYXS	Pyxis Oncology, Inc.	174	-	$0.00	$201,000	111,937	0.09%	-26,000	-1,957	0	N/A
	EVLV	Newhold Investment Corp.	175	-	$2.41	$181,000	38,335	0.08%	-9,000	-739	0.027	N/A
	VRM	Vroom, Inc.	177	-	$0.00	$85,000	140,554	0.04%	-76,000	-2,907	0.108	N/A

50 Records Found

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