Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $93,571 (100.0% shares, 0.0% debt)

Holdings (118)

FVD FIRST TR VALUE LINE DIVID IN 5.5%
Value ($000) $5,109 Shares 128,022 Est. Cost $35.21 Unrealized —
NOBL PROSHARES TR 3.9%
Value ($000) $3,679 Shares 40,884 Est. Cost $71.03 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $3,640 Shares 61,234 Est. Cost $59.90 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.8%
Value ($000) $3,534 Shares 96,651 Est. Cost $29.98 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $2,925 Shares 10,986 Est. Cost $261.69 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $2,655 Shares 55,570 Est. Cost $41.96 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $2,365 Shares 37,009 Est. Cost $55.86 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,324 Shares 52,919 Est. Cost $38.74 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $2,065 Shares 5,401 Est. Cost $346.80 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $2,051 Shares 4,632 Est. Cost $418.13 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value ($000) $2,044 Shares 6,168 Est. Cost $302.90 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,837 Shares 122,686 Est. Cost $16.77 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,651 Shares 12,703 Est. Cost $94.05 Unrealized +49.6%
LGLV SPDR SER TR 1.7%
Value ($000) $1,576 Shares 11,616 Est. Cost $114.16 Unrealized —
— PROSHARES TR 1.7%
Value ($000) $1,548 Shares 96,553 Est. Cost $14.92 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,518 Shares 69,059 Est. Cost $22.58 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,468 Shares 33,424 Est. Cost $54.43 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,350 Shares 51,806 Est. Cost $29.70 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,314 Shares 33,744 Est. Cost $46.96 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,190 Shares 70,845 Est. Cost $19.32 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $1,177 Shares 6,751 Est. Cost $164.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,121 Shares 7,396 Est. Cost $79.16 Unrealized +64.0%
ASC ARDMORE SHIPPING CORP 1.2%
Value ($000) $1,105 Shares 76,706 Est. Cost $10.01 Unrealized +13.0%
PWR QUANTA SVCS INC 1.2%
Value ($000) $1,078 Shares 7,564 Est. Cost $127.14 Unrealized +11.2%
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,038 Shares 23,270 Est. Cost $46.58 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,027 Shares 69,132 Est. Cost $20.24 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 1.1%
Value ($000) $1,006 Shares 52,067 Est. Cost $17.43 Unrealized +9.0%
XMLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $990 Shares 18,507 Est. Cost $49.86 Unrealized —
— SITIO ROYALTIES CORP 1.1%
Value ($000) $987 Shares 34,203 Est. Cost $28.85 Unrealized —
FSK FS KKR CAP CORP 1.0%
Value ($000) $977 Shares 55,831 Est. Cost $10.34 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $846 Shares 5,639 Est. Cost $153.10 Unrealized +9.3%
QLD PROSHARES TR 0.9%
Value ($000) $841 Shares 23,988 Est. Cost $78.68 Unrealized —
FSLR FIRST SOLAR INC 0.9%
Value ($000) $813 Shares 5,430 Est. Cost $148.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $811 Shares 3,268 Est. Cost $228.84 Unrealized 0.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $805 Shares 6,920 Est. Cost $82.43 Unrealized +29.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $800 Shares 5,476 Est. Cost $19.12 Unrealized -23.4%
EXLS EXLSERVICE HOLDINGS INC 0.9%
Value ($000) $798 Shares 4,712 Est. Cost $34.74 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.8%
Value ($000) $759 Shares 20,512 Est. Cost $28.15 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value ($000) $737 Shares 6,415 Est. Cost $111.55 Unrealized +2.2%
STNG SCORPIO TANKERS INC 0.8%
Value ($000) $723 Shares 13,446 Est. Cost $45.47 Unrealized —
TH TARGET HOSPITALITY CORP 0.8%
Value ($000) $721 Shares 47,603 Est. Cost $12.61 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $714 Shares 11,337 Est. Cost $59.85 Unrealized +8.1%
MUSA MURPHY USA INC 0.7%
Value ($000) $688 Shares 2,461 Est. Cost $249.34 Unrealized +14.6%
PI IMPINJ INC 0.7%
Value ($000) $661 Shares 6,052 Est. Cost $105.33 Unrealized 0.0%
SMDV PROSHARES TR 0.7%
Value ($000) $660 Shares 10,760 Est. Cost $57.86 Unrealized —
— IVERIC BIO INC 0.7%
Value ($000) $647 Shares 30,209 Est. Cost $21.41 Unrealized —
— BLUEBIRD BIO INC 0.7%
Value ($000) $631 Shares 91,254 Est. Cost $6.92 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $623 Shares 3,448 Est. Cost $96.12 Unrealized +67.4%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $622 Shares 75,445 Est. Cost $7.53 Unrealized —
SDIV GLOBAL X FDS 0.7%
Value ($000) $620 Shares 25,811 Est. Cost $24.03 Unrealized —
KRG KITE RLTY GROUP TR 0.7%
Value ($000) $613 Shares 29,103 Est. Cost $21.78 Unrealized —
SLV ISHARES SILVER TR 0.6%
Value ($000) $597 Shares 27,129 Est. Cost $22.08 Unrealized —
CBZ CBIZ INC 0.6%
Value ($000) $595 Shares 12,696 Est. Cost $47.53 Unrealized 0.0%
REGL PROSHARES TR 0.6%
Value ($000) $588 Shares 8,224 Est. Cost $59.75 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $587 Shares 3,461 Est. Cost $168.07 Unrealized —
ASH ASHLAND INC 0.6%
Value ($000) $587 Shares 5,458 Est. Cost $96.52 Unrealized +2.1%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $569 Shares 2,630 Est. Cost $201.49 Unrealized +16.0%
ECL ECOLAB INC 0.6%
Value ($000) $554 Shares 3,803 Est. Cost $154.41 Unrealized -8.2%
— HOSTESS BRANDS INC 0.6%
Value ($000) $537 Shares 23,924 Est. Cost $22.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $504 Shares 1,633 Est. Cost $270.61 Unrealized +9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value ($000) $497 Shares 67,402 Est. Cost $6.01 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.5%
Value ($000) $495 Shares 27,881 Est. Cost $12.59 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $483 Shares 13,105 Est. Cost $30.42 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.5%
Value ($000) $483 Shares 26,356 Est. Cost $17.52 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value ($000) $457 Shares 6,294 Est. Cost $44.51 Unrealized 0.0%
OVV OVINTIV INC 0.5%
Value ($000) $433 Shares 8,533 Est. Cost $51.54 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $429 Shares 6,972 Est. Cost $41.60 Unrealized +42.7%
DDM PROSHARES TR 0.5%
Value ($000) $422 Shares 6,613 Est. Cost $52.55 Unrealized —
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $422 Shares 4,054 Est. Cost $31.32 Unrealized +4.1%
SSO PROSHARES TR 0.4%
Value ($000) $421 Shares 9,472 Est. Cost $73.71 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $417 Shares 1,739 Est. Cost $131.33 Unrealized +78.2%
EQT EQT CORP 0.4%
Value ($000) $407 Shares 12,023 Est. Cost $41.21 Unrealized -7.1%
MOD MODINE MFG CO 0.4%
Value ($000) $377 Shares 18,988 Est. Cost $18.57 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $377 Shares 2,739 Est. Cost $147.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $376 Shares 1,411 Est. Cost $145.96 Unrealized +80.9%
MINT PIMCO ETF TR 0.4%
Value ($000) $371 Shares 3,762 Est. Cost $100.54 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $366 Shares 8,204 Est. Cost $45.57 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $366 Shares 20,361 Est. Cost $19.82 Unrealized —
TBT PROSHARES TR 0.4%
Value ($000) $352 Shares 10,816 Est. Cost $21.04 Unrealized —
— MERSANA THERAPEUTICS INC 0.4%
Value ($000) $349 Shares 59,563 Est. Cost $6.68 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $329 Shares 6,434 Est. Cost $56.89 Unrealized —
MVV PROSHARES TR 0.3%
Value ($000) $327 Shares 6,864 Est. Cost $47.66 Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $324 Shares 1,012 Est. Cost $328.87 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.3%
Value ($000) $324 Shares 13,509 Est. Cost $28.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $323 Shares 6,811 Est. Cost $51.56 Unrealized —
SAVA CASSAVA SCIENCES INC 0.3%
Value ($000) $311 Shares 10,530 Est. Cost $35.94 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $309 Shares 3,381 Est. Cost $91.46 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $304 Shares 3,744 Est. Cost $81.07 Unrealized —
REM ISHARES TR 0.3%
Value ($000) $302 Shares 13,304 Est. Cost $38.50 Unrealized —
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $298 Shares 9,623 Est. Cost $23.48 Unrealized +47.1%
IVT INVENTRUST PPTYS CORP 0.3%
Value ($000) $297 Shares 12,557 Est. Cost $27.23 Unrealized —
YETI YETI HLDGS INC 0.3%
Value ($000) $286 Shares 6,913 Est. Cost $37.54 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $281 Shares 8,856 Est. Cost $30.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $279 Shares 6,351 Est. Cost $50.24 Unrealized -9.8%
DON WISDOMTREE TR 0.3%
Value ($000) $278 Shares 6,757 Est. Cost $33.34 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.3%
Value ($000) $268 Shares 8,028 Est. Cost $35.01 Unrealized 0.0%
DHS WISDOMTREE TR 0.3%
Value ($000) $248 Shares 2,887 Est. Cost $68.37 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $246 Shares 640 Est. Cost $320.62 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 Shares 6,551 Est. Cost $35.52 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $229 Shares 2,727 Est. Cost $124.05 Unrealized -20.4%
— ALLAKOS INC 0.2%
Value ($000) $226 Shares 26,820 Est. Cost $8.42 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value ($000) $219 Shares 1,326 Est. Cost $196.08 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.2%
Value ($000) $218 Shares 10,171 Est. Cost $21.48 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $218 Shares 412 Est. Cost $327.74 Unrealized +52.7%
GOOG ALPHABET INC 0.2%
Value ($000) $214 Shares 2,410 Est. Cost $108.47 Unrealized -12.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $210 Shares 3,366 Est. Cost $45.93 Unrealized +45.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $208 Shares 11,613 Est. Cost $17.06 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 9,314 Est. Cost $22.21 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $184 Shares 39,041 Est. Cost $4.71 Unrealized —
GEO GEO GROUP INC NEW 0.2%
Value ($000) $178 Shares 16,263 Est. Cost $9.72 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $176 Shares 31,625 Est. Cost $6.89 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $176 Shares 13,378 Est. Cost $18.45 Unrealized —
ADT ADT INC DEL 0.1%
Value ($000) $124 Shares 13,647 Est. Cost $8.18 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $103 Shares 21,485 Est. Cost $4.37 Unrealized 0.0%
— THE NECESSITY RETAIL REIT IN 0.1%
Value ($000) $95 Shares 16,000 Est. Cost $7.25 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $62 Shares 11,144 Est. Cost $4.89 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $45 Shares 10,442 Est. Cost $4.76 Unrealized -1.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 55,200 Est. Cost $0.64 Unrealized -62.5%