Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $155,392 (100.0% shares, 0.0% debt)

Holdings (140)

FTSM FIRST TR EXCHANGE-TRADED FD 12.2%
Value ($000) $18,969 Shares 319,238 Est. Cost $59.50 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value ($000) $4,843 Shares 144,829 Est. Cost $31.23 Unrealized —
GLD SPDR GOLD TR 3.0%
Value ($000) $4,686 Shares 27,330 Est. Cost $178.68 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $4,669 Shares 124,871 Est. Cost $35.33 Unrealized —
NOBL PROSHARES TR 2.5%
Value ($000) $3,811 Shares 43,035 Est. Cost $72.65 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,305 Shares 7,732 Est. Cost $381.10 Unrealized —
MPC MARATHON PETE CORP 2.0%
Value ($000) $3,181 Shares 21,017 Est. Cost $104.81 Unrealized +26.5%
SLV ISHARES SILVER TR 2.0%
Value ($000) $3,159 Shares 155,307 Est. Cost $21.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $3,148 Shares 30,621 Est. Cost $93.42 Unrealized +16.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $3,130 Shares 7,196 Est. Cost $24.97 Unrealized +79.3%
AI C3 AI INC 2.0%
Value ($000) $3,081 Shares 120,719 Est. Cost $28.83 Unrealized +15.8%
TDIV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,956 Shares 52,709 Est. Cost $42.28 Unrealized —
EQT EQT CORP 1.8%
Value ($000) $2,824 Shares 69,585 Est. Cost $34.98 Unrealized +14.3%
AAPL APPLE INC 1.7%
Value ($000) $2,646 Shares 15,454 Est. Cost $108.12 Unrealized +67.7%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,554 Shares 4,520 Est. Cost $519.79 Unrealized +2.4%
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,334 Shares 50,786 Est. Cost $39.13 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,147 Shares 36,513 Est. Cost $56.10 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $2,049 Shares 3,815 Est. Cost $506.78 Unrealized 0.0%
CVNA CARVANA CO 1.3%
Value ($000) $2,022 Shares 48,174 Est. Cost $34.09 Unrealized +26.2%
IVE ISHARES TR 1.3%
Value ($000) $1,996 Shares 12,977 Est. Cost $158.99 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $1,799 Shares 26,287 Est. Cost $69.80 Unrealized —
IJK ISHARES TR 1.2%
Value ($000) $1,797 Shares 24,876 Est. Cost $73.03 Unrealized —
NET CLOUDFLARE INC 1.1%
Value ($000) $1,774 Shares 28,142 Est. Cost $64.03 Unrealized 0.0%
MDIV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,711 Shares 117,200 Est. Cost $16.77 Unrealized —
RMBS RAMBUS INC DEL 1.1%
Value ($000) $1,708 Shares 30,611 Est. Cost $55.56 Unrealized +2.1%
MDB MONGODB INC 1.1%
Value ($000) $1,677 Shares 4,849 Est. Cost $379.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $1,672 Shares 35,061 Est. Cost $45.79 Unrealized +0.8%
DDWM WISDOMTREE TR 1.1%
Value ($000) $1,657 Shares 54,401 Est. Cost $30.46 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,475 Shares 52,234 Est. Cost $29.58 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,452 Shares 70,438 Est. Cost $22.54 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,424 Shares 33,858 Est. Cost $54.18 Unrealized —
APP APPLOVIN CORP 0.9%
Value ($000) $1,391 Shares 34,801 Est. Cost $35.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.8%
Value ($000) $1,314 Shares 51,777 Est. Cost $22.96 Unrealized +12.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,297 Shares 33,065 Est. Cost $46.96 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,239 Shares 27,085 Est. Cost $46.43 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $1,151 Shares 58,479 Est. Cost $10.61 Unrealized +30.8%
LGLV SPDR SER TR 0.7%
Value ($000) $1,130 Shares 8,460 Est. Cost $114.95 Unrealized —
— PROSHARES TR 0.7%
Value ($000) $1,079 Shares 74,591 Est. Cost $14.74 Unrealized —
QLD PROSHARES TR 0.7%
Value ($000) $1,067 Shares 17,981 Est. Cost $78.68 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,057 Shares 3,346 Est. Cost $254.83 Unrealized +27.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,052 Shares 23,159 Est. Cost $45.43 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $998 Shares 65,713 Est. Cost $20.24 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $977 Shares 5,526 Est. Cost $172.44 Unrealized —
ADI ANALOG DEVICES INC 0.6%
Value ($000) $963 Shares 5,500 Est. Cost $176.96 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $962 Shares 2,873 Est. Cost $308.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $938 Shares 2,055 Est. Cost $440.74 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $880 Shares 14,213 Est. Cost $61.89 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.6%
Value ($000) $871 Shares 39,268 Est. Cost $18.50 Unrealized +17.4%
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value ($000) $868 Shares 62,714 Est. Cost $14.63 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $854 Shares 26,724 Est. Cost $40.49 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $853 Shares 5,845 Est. Cost $125.64 Unrealized +14.7%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $839 Shares 110,647 Est. Cost $7.59 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.5%
Value ($000) $829 Shares 80,473 Est. Cost $10.62 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $821 Shares 988 Est. Cost $83.97 Unrealized 0.0%
SDGR SCHRODINGER INC 0.5%
Value ($000) $818 Shares 28,934 Est. Cost $38.55 Unrealized +4.5%
IONQ IONQ INC 0.5%
Value ($000) $786 Shares 52,789 Est. Cost $15.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $774 Shares 9,900 Est. Cost $80.85 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $769 Shares 20,089 Est. Cost $38.96 Unrealized —
— WW INTL INC 0.5%
Value ($000) $746 Shares 67,395 Est. Cost $11.07 Unrealized —
MKL MARKEL GROUP INC 0.5%
Value ($000) $745 Shares 506 Est. Cost $1463.82 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $744 Shares 4,526 Est. Cost $167.65 Unrealized 0.0%
FSLY FASTLY INC 0.5%
Value ($000) $739 Shares 38,569 Est. Cost $15.41 Unrealized +26.6%
IVV ISHARES TR 0.5%
Value ($000) $730 Shares 1,699 Est. Cost $394.59 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $679 Shares 4,685 Est. Cost $137.94 Unrealized +3.2%
SMDV PROSHARES TR 0.4%
Value ($000) $666 Shares 11,765 Est. Cost $58.19 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $653 Shares 12,290 Est. Cost $53.15 Unrealized —
— SAGE THERAPEUTICS INC 0.4%
Value ($000) $624 Shares 30,302 Est. Cost $20.58 Unrealized —
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $619 Shares 28,914 Est. Cost $21.79 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $612 Shares 31,100 Est. Cost $19.87 Unrealized —
REGL PROSHARES TR 0.4%
Value ($000) $596 Shares 8,937 Est. Cost $60.98 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $583 Shares 6,758 Est. Cost $79.10 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $582 Shares 3,435 Est. Cost $154.41 Unrealized +14.8%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $580 Shares 10,287 Est. Cost $44.40 Unrealized 0.0%
VAL VALARIS LTD 0.4%
Value ($000) $559 Shares 7,459 Est. Cost $73.45 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.4%
Value ($000) $558 Shares 17,857 Est. Cost $32.89 Unrealized —
BLES NORTHERN LTS FD TR IV 0.4%
Value ($000) $557 Shares 17,481 Est. Cost $33.43 Unrealized —
SDIV GLOBAL X FDS 0.4%
Value ($000) $553 Shares 25,234 Est. Cost $24.03 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $525 Shares 13,468 Est. Cost $38.98 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $514 Shares 5,129 Est. Cost $99.78 Unrealized —
NRG NRG ENERGY INC 0.3%
Value ($000) $507 Shares 13,172 Est. Cost $36.05 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $499 Shares 23,462 Est. Cost $18.28 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $493 Shares 2,922 Est. Cost $145.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $486 Shares 23,356 Est. Cost $17.90 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $486 Shares 33,117 Est. Cost $14.68 Unrealized —
TDW TIDEWATER INC NEW 0.3%
Value ($000) $467 Shares 6,564 Est. Cost $39.29 Unrealized +60.7%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $459 Shares 8,071 Est. Cost $49.10 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $448 Shares 32,360 Est. Cost $17.55 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $442 Shares 2,458 Est. Cost $192.37 Unrealized -10.2%
IVT INVENTRUST PPTYS CORP 0.3%
Value ($000) $442 Shares 18,546 Est. Cost $23.81 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $440 Shares 25,000 Est. Cost $16.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $437 Shares 1,423 Est. Cost $145.96 Unrealized +108.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $432 Shares 10,104 Est. Cost $39.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $431 Shares 4,979 Est. Cost $21.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $424 Shares 7,927 Est. Cost $47.62 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $421 Shares 16,384 Est. Cost $22.84 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $418 Shares 2,465 Est. Cost $170.56 Unrealized -2.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $409 Shares 4,767 Est. Cost $74.67 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $398 Shares 25,491 Est. Cost $15.61 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $380 Shares 10,216 Est. Cost $32.86 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $375 Shares 74,135 Est. Cost $5.74 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $374 Shares 29,818 Est. Cost $16.33 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $373 Shares 68,765 Est. Cost $4.85 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $372 Shares 6,865 Est. Cost $48.12 Unrealized +21.6%
SSO PROSHARES TR 0.2%
Value ($000) $361 Shares 6,755 Est. Cost $72.68 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $361 Shares 6,912 Est. Cost $52.16 Unrealized —
AIZ ASSURANT INC 0.2%
Value ($000) $359 Shares 2,500 Est. Cost $131.86 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $355 Shares 14,516 Est. Cost $23.30 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $340 Shares 9,213 Est. Cost $38.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $338 Shares 2,657 Est. Cost $121.50 Unrealized +10.3%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $327 Shares 14,290 Est. Cost $27.52 Unrealized —
DDM PROSHARES TR 0.2%
Value ($000) $318 Shares 5,013 Est. Cost $53.82 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $318 Shares 2,410 Est. Cost $108.47 Unrealized +19.0%
IYW ISHARES TR 0.2%
Value ($000) $306 Shares 2,917 Est. Cost $108.87 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $306 Shares 1,221 Est. Cost $177.01 Unrealized +45.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $300 Shares 6,350 Est. Cost $51.56 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $280 Shares 9,085 Est. Cost $31.24 Unrealized —
EGY VAALCO ENERGY INC 0.2%
Value ($000) $279 Shares 63,533 Est. Cost $3.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $279 Shares 2,371 Est. Cost $99.74 Unrealized +1.3%
TPLC TIMOTHY PLAN 0.2%
Value ($000) $269 Shares 7,811 Est. Cost $34.47 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $265 Shares 10,059 Est. Cost $27.80 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $265 Shares 4,620 Est. Cost $57.28 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $256 Shares 6,503 Est. Cost $45.32 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $253 Shares 11,312 Est. Cost $38.50 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $243 Shares 6,263 Est. Cost $35.88 Unrealized —
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $232 Shares 24,487 Est. Cost $12.15 Unrealized -0.4%
PYXS PYXIS ONCOLOGY INC 0.1%
Value ($000) $227 Shares 113,894 Est. Cost $2.25 Unrealized +2.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $225 Shares 5,550 Est. Cost $36.99 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $222 Shares 2,156 Est. Cost $99.84 Unrealized 0.0%
UWM PROSHARES TR 0.1%
Value ($000) $214 Shares 7,085 Est. Cost $32.76 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $214 Shares 805 Est. Cost $275.18 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $214 Shares 5,221 Est. Cost $33.34 Unrealized —
MVV PROSHARES TR 0.1%
Value ($000) $212 Shares 4,434 Est. Cost $49.94 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 6,084 Est. Cost $30.57 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $201 Shares 11,613 Est. Cost $17.06 Unrealized —
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $201 Shares 26,477 Est. Cost $7.90 Unrealized +5.4%
— SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $198 Shares 18,925 Est. Cost $18.31 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $193 Shares 16,356 Est. Cost $11.78 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $190 Shares 39,074 Est. Cost $6.16 Unrealized 0.0%
— VROOM INC 0.1%
Value ($000) $161 Shares 143,461 Est. Cost $1.12 Unrealized —
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $103 Shares 10,720 Est. Cost $9.61 Unrealized —