Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $175,426 (100.0% shares, 0.0% debt)

Holdings (159)

FTSM FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $8,007 Shares 134,769 Est. Cost $59.61 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $5,061 Shares 126,233 Est. Cost $35.33 Unrealized
GLD SPDR GOLD TR 2.8%
Value ($000) $4,874 Shares 27,340 Est. Cost $178.68 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $4,676 Shares 12,656 Est. Cost $281.32 Unrealized
PROSHARES TR 2.5%
Value ($000) $4,359 Shares 314,068 Est. Cost $14.74 Unrealized
NOBL PROSHARES TR 2.4%
Value ($000) $4,175 Shares 44,284 Est. Cost $72.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,811 Shares 8,598 Est. Cost $381.10 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.1%
Value ($000) $3,655 Shares 107,475 Est. Cost $30.46 Unrealized
MPC MARATHON PETE CORP 1.8%
Value ($000) $3,216 Shares 27,581 Est. Cost $104.81 Unrealized +4.9%
TDIV FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,198 Shares 54,511 Est. Cost $42.28 Unrealized
SLV ISHARES SILVER TR 1.8%
Value ($000) $3,093 Shares 148,050 Est. Cost $21.51 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,617 Shares 13,492 Est. Cost $97.48 Unrealized +76.5%
AI C3 AI INC 1.5%
Value ($000) $2,582 Shares 70,864 Est. Cost $25.62 Unrealized +9.9%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $2,542 Shares 7,394 Est. Cost $308.99 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,477 Shares 52,584 Est. Cost $39.13 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,467 Shares 5,832 Est. Cost $20.34 Unrealized +63.1%
RIG TRANSOCEAN LTD 1.4%
Value ($000) $2,442 Shares 348,406 Est. Cost $6.38 Unrealized -3.2%
PAG PENSKE AUTOMOTIVE GRP INC 1.4%
Value ($000) $2,424 Shares 14,548 Est. Cost $126.97 Unrealized +14.3%
EQT EQT CORP 1.4%
Value ($000) $2,400 Shares 58,344 Est. Cost $34.01 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,333 Shares 37,143 Est. Cost $56.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $2,312 Shares 20,294 Est. Cost $85.72 Unrealized +21.3%
AR ANTERO RESOURCES CORP 1.2%
Value ($000) $2,126 Shares 92,297 Est. Cost $22.96 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $2,063 Shares 34,503 Est. Cost $48.12 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $1,950 Shares 20,772 Est. Cost $78.01 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 1.1%
Value ($000) $1,940 Shares 145,876 Est. Cost $12.15 Unrealized 0.0%
REATA PHARMACEUTICALS INC 1.1%
Value ($000) $1,902 Shares 18,655 Est. Cost $95.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,867 Shares 3,898 Est. Cost $440.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $1,859 Shares 77,353 Est. Cost $24.83 Unrealized +1.1%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $1,766 Shares 9,292 Est. Cost $171.31 Unrealized +15.6%
IWM ISHARES TR 1.0%
Value ($000) $1,750 Shares 9,345 Est. Cost $172.44 Unrealized
SUPER MICRO COMPUTER INC 1.0%
Value ($000) $1,744 Shares 6,998 Est. Cost $187.40 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,707 Shares 117,207 Est. Cost $16.77 Unrealized
TDW TIDEWATER INC NEW 1.0%
Value ($000) $1,686 Shares 30,410 Est. Cost $39.29 Unrealized +16.5%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $1,671 Shares 10,970 Est. Cost $150.81 Unrealized -1.8%
ARRY ARRAY TECHNOLOGIES INC 0.9%
Value ($000) $1,665 Shares 73,672 Est. Cost $18.50 Unrealized +15.7%
FGD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,565 Shares 72,974 Est. Cost $22.54 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,515 Shares 53,517 Est. Cost $29.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,500 Shares 33,959 Est. Cost $54.18 Unrealized
MARATHON OIL CORP 0.9%
Value ($000) $1,496 Shares 64,981 Est. Cost $23.02 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $1,464 Shares 9,085 Est. Cost $161.19 Unrealized
IMMUNOGEN INC 0.8%
Value ($000) $1,409 Shares 74,694 Est. Cost $18.87 Unrealized
RMBS RAMBUS INC DEL 0.8%
Value ($000) $1,384 Shares 21,572 Est. Cost $55.06 Unrealized 0.0%
QLD PROSHARES TR 0.8%
Value ($000) $1,373 Shares 21,328 Est. Cost $78.68 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,319 Shares 33,279 Est. Cost $46.96 Unrealized
MTDR MATADOR RES CO 0.7%
Value ($000) $1,280 Shares 24,463 Est. Cost $51.12 Unrealized -5.5%
PWR QUANTA SVCS INC 0.7%
Value ($000) $1,270 Shares 6,466 Est. Cost $130.01 Unrealized +33.8%
IVW ISHARES TR 0.7%
Value ($000) $1,242 Shares 17,624 Est. Cost $70.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.7%
Value ($000) $1,218 Shares 44,113 Est. Cost $25.03 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.7%
Value ($000) $1,184 Shares 26,239 Est. Cost $40.49 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.7%
Value ($000) $1,175 Shares 16,349 Est. Cost $73.77 Unrealized 0.0%
HOSTESS BRANDS INC 0.7%
Value ($000) $1,144 Shares 45,170 Est. Cost $24.05 Unrealized
LGLV SPDR SER TR 0.7%
Value ($000) $1,141 Shares 8,114 Est. Cost $114.16 Unrealized
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $1,105 Shares 44,471 Est. Cost $16.09 Unrealized +60.6%
EFA ISHARES TR 0.6%
Value ($000) $1,098 Shares 15,138 Est. Cost $72.50 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,095 Shares 68,544 Est. Cost $19.32 Unrealized
IYM ISHARES TR 0.6%
Value ($000) $1,057 Shares 7,943 Est. Cost $132.95 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,036 Shares 22,875 Est. Cost $46.55 Unrealized
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,036 Shares 53,990 Est. Cost $10.34 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,035 Shares 6,822 Est. Cost $125.64 Unrealized +12.5%
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,030 Shares 65,869 Est. Cost $20.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $949 Shares 6,461 Est. Cost $139.36 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $933 Shares 4,039 Est. Cost $271.62 Unrealized -0.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $880 Shares 124,943 Est. Cost $7.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $865 Shares 17,884 Est. Cost $45.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $859 Shares 7,324 Est. Cost $107.19 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $846 Shares 52,164 Est. Cost $10.33 Unrealized +102.8%
PRTA PROTHENA CORP PLC 0.5%
Value ($000) $804 Shares 11,772 Est. Cost $53.77 Unrealized +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $778 Shares 105,423 Est. Cost $7.05 Unrealized +0.9%
CMPR CIMPRESS PLC 0.4%
Value ($000) $775 Shares 13,037 Est. Cost $49.28 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $773 Shares 19,831 Est. Cost $38.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $762 Shares 6,882 Est. Cost $96.72 Unrealized 0.0%
SMDV PROSHARES TR 0.4%
Value ($000) $741 Shares 12,537 Est. Cost $58.19 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.4%
Value ($000) $719 Shares 16,395 Est. Cost $18.79 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $715 Shares 91,749 Est. Cost $7.60 Unrealized
TQQQ PROSHARES TR 0.4%
Value ($000) $713 Shares 17,388 Est. Cost $28.26 Unrealized
ATEC ALPHATEC HLDGS INC 0.4%
Value ($000) $709 Shares 39,441 Est. Cost $15.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $703 Shares 2,065 Est. Cost $211.56 Unrealized +45.2%
PCVX VAXCYTE INC 0.4%
Value ($000) $690 Shares 13,810 Est. Cost $47.40 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $689 Shares 7,167 Est. Cost $96.07 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $682 Shares 19,489 Est. Cost $41.64 Unrealized -13.9%
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $675 Shares 13,046 Est. Cost $49.86 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $674 Shares 3,608 Est. Cost $154.41 Unrealized +8.4%
REGL PROSHARES TR 0.4%
Value ($000) $652 Shares 9,285 Est. Cost $60.98 Unrealized
MUSA MURPHY USA INC 0.4%
Value ($000) $648 Shares 2,084 Est. Cost $276.59 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $621 Shares 27,789 Est. Cost $21.81 Unrealized
BLES NORTHERN LTS FD TR IV 0.4%
Value ($000) $614 Shares 18,365 Est. Cost $33.43 Unrealized
BIBL NORTHERN LTS FD TR IV 0.3%
Value ($000) $608 Shares 18,475 Est. Cost $32.89 Unrealized
FSLY FASTLY INC 0.3%
Value ($000) $594 Shares 37,684 Est. Cost $15.32 Unrealized 0.0%
CBZ CBIZ INC 0.3%
Value ($000) $580 Shares 10,880 Est. Cost $47.57 Unrealized +8.2%
IVV ISHARES TR 0.3%
Value ($000) $571 Shares 1,282 Est. Cost $383.26 Unrealized
AGYS AGILYSYS INC 0.3%
Value ($000) $569 Shares 8,290 Est. Cost $75.33 Unrealized 0.0%
SDIV GLOBAL X FDS 0.3%
Value ($000) $569 Shares 25,196 Est. Cost $24.03 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $564 Shares 3,045 Est. Cost $170.56 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.3%
Value ($000) $560 Shares 22,465 Est. Cost $20.77 Unrealized 0.0%
SSO PROSHARES TR 0.3%
Value ($000) $551 Shares 9,481 Est. Cost $72.68 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $550 Shares 27,278 Est. Cost $19.89 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $537 Shares 7,158 Est. Cost $75.00 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $496 Shares 921 Est. Cost $471.27 Unrealized +3.4%
DDOG DATADOG INC 0.3%
Value ($000) $495 Shares 5,035 Est. Cost $83.62 Unrealized 0.0%
MORPHIC HLDG INC 0.3%
Value ($000) $491 Shares 8,566 Est. Cost $57.33 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $491 Shares 4,919 Est. Cost $99.76 Unrealized
MARINUS PHARMACEUTICALS INC 0.3%
Value ($000) $484 Shares 44,572 Est. Cost $10.86 Unrealized
DDM PROSHARES TR 0.3%
Value ($000) $478 Shares 7,082 Est. Cost $53.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $474 Shares 1,389 Est. Cost $270.61 Unrealized +20.6%
IYW ISHARES TR 0.3%
Value ($000) $455 Shares 4,181 Est. Cost $108.87 Unrealized
YEXT YEXT INC 0.3%
Value ($000) $445 Shares 39,323 Est. Cost $9.51 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $442 Shares 53,727 Est. Cost $8.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $438 Shares 1,420 Est. Cost $145.96 Unrealized +91.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $438 Shares 17,482 Est. Cost $23.30 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $435 Shares 2,227 Est. Cost $207.16 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $426 Shares 2,126 Est. Cost $195.43 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $408 Shares 11,779 Est. Cost $33.75 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $400 Shares 10,121 Est. Cost $39.56 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $400 Shares 1,929 Est. Cost $175.56 Unrealized 0.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $388 Shares 7,763 Est. Cost $33.79 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $383 Shares 2,937 Est. Cost $121.50 Unrealized -6.0%
CVNA CARVANA CO 0.2%
Value ($000) $382 Shares 14,756 Est. Cost $13.87 Unrealized 0.0%
MVV PROSHARES TR 0.2%
Value ($000) $375 Shares 7,020 Est. Cost $49.94 Unrealized
CRNC CERENCE INC 0.2%
Value ($000) $374 Shares 12,798 Est. Cost $27.42 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.2%
Value ($000) $371 Shares 88,974 Est. Cost $4.17 Unrealized
UWM PROSHARES TR 0.2%
Value ($000) $365 Shares 10,618 Est. Cost $32.76 Unrealized
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $356 Shares 19,429 Est. Cost $18.31 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value ($000) $347 Shares 3,047 Est. Cost $154.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $343 Shares 2,106 Est. Cost $148.31 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $342 Shares 6,464 Est. Cost $56.89 Unrealized
VMD VIEMED HEALTHCARE INC 0.2%
Value ($000) $337 Shares 34,477 Est. Cost $10.16 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%
Value ($000) $334 Shares 11,606 Est. Cost $32.97 Unrealized -16.0%
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $320 Shares 61,960 Est. Cost $5.95 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $319 Shares 12,953 Est. Cost $28.00 Unrealized
LYTS LSI INDS INC OHIO 0.2%
Value ($000) $319 Shares 25,366 Est. Cost $13.47 Unrealized -7.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $311 Shares 6,514 Est. Cost $51.56 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $310 Shares 1,183 Est. Cost $174.45 Unrealized +14.6%
PYXS PYXIS ONCOLOGY INC 0.2%
Value ($000) $298 Shares 116,428 Est. Cost $2.25 Unrealized +40.7%
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $294 Shares 10,595 Est. Cost $27.80 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $292 Shares 2,410 Est. Cost $108.47 Unrealized +5.9%
REM ISHARES TR 0.2%
Value ($000) $288 Shares 12,192 Est. Cost $38.50 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $285 Shares 7,086 Est. Cost $35.88 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $284 Shares 9,085 Est. Cost $31.24 Unrealized
ASUR ASURE SOFTWARE INC 0.2%
Value ($000) $283 Shares 23,282 Est. Cost $12.15 Unrealized +9.6%
IYC ISHARES TR 0.2%
Value ($000) $271 Shares 3,811 Est. Cost $71.17 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $250 Shares 9,270 Est. Cost $24.39 Unrealized 0.0%
NAIL DBX ETF TR 0.1%
Value ($000) $249 Shares 3,276 Est. Cost $76.16 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $248 Shares 6,235 Est. Cost $45.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $240 Shares 2,536 Est. Cost $53.04 Unrealized +56.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $238 Shares 487 Est. Cost $402.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $236 Shares 1,619 Est. Cost $129.66 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $233 Shares 49,051 Est. Cost $4.61 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $233 Shares 5,533 Est. Cost $33.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 2,150 Est. Cost $99.61 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $230 Shares 2,348 Est. Cost $97.94 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $222 Shares 805 Est. Cost $275.18 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $213 Shares 27,209 Est. Cost $7.90 Unrealized -14.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $209 Shares 11,613 Est. Cost $17.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $207 Shares 4,787 Est. Cost $42.53 Unrealized +9.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $203 Shares 2,852 Est. Cost $71.19 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $201 Shares 582 Est. Cost $345.91 Unrealized
THE NECESSITY RETAIL REIT IN 0.1%
Value ($000) $108 Shares 16,000 Est. Cost $7.25 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $87 Shares 16,933 Est. Cost $5.15 Unrealized +9.5%
REI RING ENERGY INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.16 Unrealized -15.0%