Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $108,517 (100.0% shares, 0.0% debt)

Holdings (124)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 5.3%
Value ($000) $5,737 Shares 35,508 Est. Cost $161.57 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 5.2%
Value ($000) $5,625 Shares 22,894 Est. Cost $245.70 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 4.8%
Value ($000) $5,171 Shares 19,632 Est. Cost $263.40 Unrealized —
TNA DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF 4.2%
Value ($000) $4,531 Shares 83,859 Est. Cost $54.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 3.9%
Value ($000) $4,249 Shares 12,857 Est. Cost $330.48 Unrealized —
FAS DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF 3.5%
Value ($000) $3,838 Shares 67,993 Est. Cost $56.45 Unrealized —
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 3.5%
Value ($000) $3,809 Shares 90,950 Est. Cost $41.88 Unrealized —
— DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF 2.7%
Value ($000) $2,885 Shares 65,919 Est. Cost $43.77 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 2.3%
Value ($000) $2,500 Shares 17,105 Est. Cost $146.16 Unrealized —
— UBS AG LONDON ETRAC 2X LEV LNG ETN 2.2%
Value ($000) $2,429 Shares 183,135 Est. Cost $13.26 Unrealized —
EDC DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF 2.2%
Value ($000) $2,402 Shares 31,620 Est. Cost $75.96 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 2.0%
Value ($000) $2,154 Shares 119,418 Est. Cost $18.04 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 2.0%
Value ($000) $2,134 Shares 69,790 Est. Cost $30.58 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 1.9%
Value ($000) $2,095 Shares 33,366 Est. Cost $62.79 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 1.9%
Value ($000) $2,069 Shares 74,112 Est. Cost $27.92 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 1.9%
Value ($000) $2,048 Shares 19,164 Est. Cost $106.87 Unrealized —
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 1.7%
Value ($000) $1,852 Shares 53,515 Est. Cost $34.61 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 1.5%
Value ($000) $1,659 Shares 89,351 Est. Cost $18.57 Unrealized —
DHS WISDOMTREE TRUST US HIGH DIVIDEND ETF 1.4%
Value ($000) $1,558 Shares 22,647 Est. Cost $68.79 Unrealized —
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 1.4%
Value ($000) $1,528 Shares 38,080 Est. Cost $40.13 Unrealized —
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 1.4%
Value ($000) $1,475 Shares 20,190 Est. Cost $73.06 Unrealized —
KBWD INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD ETF 1.2%
Value ($000) $1,344 Shares 61,602 Est. Cost $21.82 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 1.2%
Value ($000) $1,333 Shares 28,552 Est. Cost $46.69 Unrealized —
MBB ISHARES TRUST MBS ETF 1.2%
Value ($000) $1,319 Shares 12,572 Est. Cost $104.92 Unrealized —
— PROSHARES TRUST ULTRAPRO SHORT Q ETF 1.2%
Value ($000) $1,307 Shares 92,091 Est. Cost $14.19 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 1.2%
Value ($000) $1,295 Shares 10,708 Est. Cost $120.94 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF 1.2%
Value ($000) $1,266 Shares 26,070 Est. Cost $48.56 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 1.1%
Value ($000) $1,168 Shares 24,979 Est. Cost $46.76 Unrealized —
FRI FIRST TRUST PORTFOLIOS COM ETF 1.0%
Value ($000) $1,139 Shares 48,016 Est. Cost $23.72 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 1.0%
Value ($000) $1,064 Shares 30,500 Est. Cost $34.89 Unrealized —
UWM PROSHARES TRUST PSHS ULTRUSS2000 ETF 0.9%
Value ($000) $1,014 Shares 16,417 Est. Cost $61.77 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.9%
Value ($000) $993 Shares 42,613 Est. Cost $23.30 Unrealized —
DES WISDOMTREE TRUST US SMALLCAP DIVD ETF 0.9%
Value ($000) $974 Shares 36,155 Est. Cost $26.94 Unrealized —
DDM PROSHARES TRUST PSHS ULTRA DOW30 ETF 0.9%
Value ($000) $970 Shares 23,268 Est. Cost $41.69 Unrealized —
— GLOBAL X FDS GLB X SUPERDIV ETF 0.9%
Value ($000) $951 Shares 50,161 Est. Cost $18.96 Unrealized —
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.9%
Value ($000) $923 Shares 9,016 Est. Cost $102.37 Unrealized —
FTC FIRST TRUST PORTFOLIOS LP COM SHS ETF 0.7%
Value ($000) $788 Shares 12,900 Est. Cost $61.09 Unrealized —
IVE ISHARES TRUST S&P 500 VAL ETF 0.7%
Value ($000) $770 Shares 7,146 Est. Cost $107.75 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.7%
Value ($000) $750 Shares 15,791 Est. Cost $47.50 Unrealized —
ECL ECOLAB INC COM 0.6%
Value ($000) $691 Shares 4,458 Est. Cost $141.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $679 Shares 7,262 Est. Cost $74.75 Unrealized 0.0%
REGL PROSHARES TRUST S&P MDCP 400 DIV ETF 0.5%
Value ($000) $587 Shares 10,735 Est. Cost $54.68 Unrealized —
— PROSHARES TRUST ULTPRO SHT 2017 ETF 0.5%
Value ($000) $583 Shares 19,497 Est. Cost $29.90 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.5%
Value ($000) $562 Shares 19,498 Est. Cost $28.82 Unrealized —
MVV PROSHARES TRUST PSHS ULT MCAP400 ETF 0.5%
Value ($000) $551 Shares 15,347 Est. Cost $35.90 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.5%
Value ($000) $545 Shares 2,058 Est. Cost $264.82 Unrealized —
EEM ISHARES TRUST MSCI EMG MKT ETF 0.5%
Value ($000) $524 Shares 12,533 Est. Cost $41.81 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $520 Shares 16,946 Est. Cost $14.02 Unrealized 0.0%
— UBS AG JERSEY ETRAC WELLS BDCI ETN 0.5%
Value ($000) $500 Shares 26,314 Est. Cost $19.00 Unrealized —
— BANK OF MONTREAL MICROSECTRS IDX ETF 0.4%
Value ($000) $481 Shares 15,319 Est. Cost $31.40 Unrealized —
— CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN 0.4%
Value ($000) $463 Shares 9,834 Est. Cost $47.08 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.4%
Value ($000) $455 Shares 10,546 Est. Cost $43.14 Unrealized —
TECL DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF 0.4%
Value ($000) $454 Shares 4,894 Est. Cost $92.77 Unrealized —
SDOG ALPS ETF TRUST SECTR DIV DOGS ETF 0.4%
Value ($000) $446 Shares 10,652 Est. Cost $41.87 Unrealized —
— FS KKR CAPITAL CORP COM 0.4%
Value ($000) $439 Shares 70,732 Est. Cost $6.21 Unrealized —
IDU ISHARES TRUST U.S. UTILITS ETF 0.4%
Value ($000) $437 Shares 3,238 Est. Cost $134.96 Unrealized —
EES WISDOMTREE TRUST US SMALLCP ERNGS ETF 0.4%
Value ($000) $431 Shares 12,130 Est. Cost $35.53 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.4%
Value ($000) $429 Shares 23,146 Est. Cost $18.53 Unrealized —
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.4%
Value ($000) $426 Shares 7,533 Est. Cost $56.55 Unrealized —
— RETAIL PROP OF AMERICA INC CL A 0.4%
Value ($000) $411 Shares 33,019 Est. Cost $12.45 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $408 Shares 3,747 Est. Cost $90.68 Unrealized 0.0%
UDOW PROSHARES TRUST ULTRPRO DOW30 ETF 0.4%
Value ($000) $401 Shares 4,859 Est. Cost $82.53 Unrealized —
— PROSHARES TRUST ULTRAPRO SHORT S ETF 0.4%
Value ($000) $400 Shares 10,141 Est. Cost $39.44 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.4%
Value ($000) $397 Shares 2,183 Est. Cost $150.10 Unrealized 0.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $391 Shares 5,344 Est. Cost $56.50 Unrealized 0.0%
IYR ISHARES TRUST U.S. REAL ES ETF 0.3%
Value ($000) $345 Shares 4,209 Est. Cost $81.97 Unrealized —
SOXX ISHARES TRUST PHLX SEMICND ETF 0.3%
Value ($000) $340 Shares 2,029 Est. Cost $167.57 Unrealized —
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.3%
Value ($000) $339 Shares 3,471 Est. Cost $97.67 Unrealized —
META FACEBOOK INC COM CL A 0.3%
Value ($000) $336 Shares 2,334 Est. Cost $143.86 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.3%
Value ($000) $334 Shares 6,559 Est. Cost $50.92 Unrealized —
— ABERDEEN ASIA PACIFIC INCOME F COM 0.3%
Value ($000) $330 Shares 82,424 Est. Cost $4.00 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $325 Shares 2,104 Est. Cost $46.01 Unrealized 0.0%
WELL WELLTOWER INC COM 0.3%
Value ($000) $321 Shares 4,231 Est. Cost $54.11 Unrealized 0.0%
ICF ISHARES TRUST COHEN STEER REIT ETF 0.3%
Value ($000) $320 Shares 3,086 Est. Cost $103.69 Unrealized —
SPG SIMON PROPERTY GROUP INC COM 0.3%
Value ($000) $318 Shares 1,777 Est. Cost $120.90 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%
Value ($000) $311 Shares 2,514 Est. Cost $123.71 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $308 Shares 4,620 Est. Cost $42.39 Unrealized 0.0%
— TRI-CONTINENTAL CORP COM 0.3%
Value ($000) $304 Shares 12,183 Est. Cost $24.95 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $292 Shares 5,488 Est. Cost $38.62 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $286 Shares 7,030 Est. Cost $30.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $284 Shares 2,729 Est. Cost $87.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $282 Shares 1,057 Est. Cost $235.05 Unrealized 0.0%
— DIREXION SHARES ETF TRUST DAILY S&P BIOTEC ETF 0.3%
Value ($000) $279 Shares 9,705 Est. Cost $28.75 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 0.3%
Value ($000) $279 Shares 5,369 Est. Cost $51.96 Unrealized —
ISTB ISHARES TRUST CORE 1 5 YR USD ETF 0.3%
Value ($000) $277 Shares 5,628 Est. Cost $49.22 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $268 Shares 3,999 Est. Cost $53.65 Unrealized 0.0%
— HCP INC COM 0.2%
Value ($000) $266 Shares 8,654 Est. Cost $30.74 Unrealized —
SO SOUTHERN CO. COM 0.2%
Value ($000) $265 Shares 5,583 Est. Cost $34.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $264 Shares 1,531 Est. Cost $36.66 Unrealized 0.0%
EZM WISDOMTREE TRUST US MIDCP EARNING ETF 0.2%
Value ($000) $259 Shares 6,815 Est. Cost $38.00 Unrealized —
EXC EXELON CORP COM 0.2%
Value ($000) $259 Shares 5,613 Est. Cost $24.93 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INC COM 0.2%
Value ($000) $256 Shares 1,960 Est. Cost $130.61 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $252 Shares 3,551 Est. Cost $55.99 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $251 Shares 3,246 Est. Cost $64.80 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.2%
Value ($000) $250 Shares 3,597 Est. Cost $62.14 Unrealized 0.0%
NAIL DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF 0.2%
Value ($000) $248 Shares 7,807 Est. Cost $31.77 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR 0.2%
Value ($000) $242 Shares 1,547 Est. Cost $156.43 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.2%
Value ($000) $242 Shares 1,334 Est. Cost $181.41 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $241 Shares 2,604 Est. Cost $78.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $240 Shares 3,269 Est. Cost $63.91 Unrealized 0.0%
AWK AMERICAN WATER WOR COM 0.2%
Value ($000) $239 Shares 2,575 Est. Cost $79.87 Unrealized 0.0%
— LHC GROUP INC COM 0.2%
Value ($000) $235 Shares 2,211 Est. Cost $106.29 Unrealized —
DHR DANAHER CORP COM 0.2%
Value ($000) $234 Shares 2,225 Est. Cost $87.89 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $233 Shares 3,262 Est. Cost $71.43 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $233 Shares 2,306 Est. Cost $79.11 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $231 Shares 1,998 Est. Cost $101.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC COM 0.2%
Value ($000) $230 Shares 4,984 Est. Cost $43.42 Unrealized 0.0%
ACN ACCENTURE PLC COM 0.2%
Value ($000) $229 Shares 1,507 Est. Cost $142.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY COM 0.2%
Value ($000) $229 Shares 2,890 Est. Cost $30.89 Unrealized 0.0%
— FRANKLIN TEMPLETON INVESTMENT COM 0.2%
Value ($000) $228 Shares 35,929 Est. Cost $6.35 Unrealized —
MKC MCCORMICK & COMPANY INC COM 0.2%
Value ($000) $228 Shares 1,884 Est. Cost $62.59 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $226 Shares 2,352 Est. Cost $84.46 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $224 Shares 1,676 Est. Cost $121.16 Unrealized 0.0%
ROM PROSHARES TRUST PSHS ULTRA TECH ETF 0.2%
Value ($000) $220 Shares 2,592 Est. Cost $84.88 Unrealized —
— UNILEVER PLC ADR SPONSORED 0.2%
Value ($000) $218 Shares 4,128 Est. Cost $52.81 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 0.2%
Value ($000) $206 Shares 1,240 Est. Cost $166.13 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $206 Shares 1,851 Est. Cost $84.74 Unrealized 0.0%
— NEW AGE BEVERAGES CORPORATION COM 0.2%
Value ($000) $165 Shares 24,106 Est. Cost $6.84 Unrealized —
— DIREXION SHARES ETF TRUST DAILY FINL BEAR ETF 0.1%
Value ($000) $160 Shares 15,153 Est. Cost $10.56 Unrealized —
SLVP ISHARES INC GLB SILV MIN ETF 0.1%
Value ($000) $156 Shares 17,873 Est. Cost $8.73 Unrealized —
SA SEABRIDGE GOLD INC COM 0.1%
Value ($000) $149 Shares 10,875 Est. Cost $12.64 Unrealized 0.0%
AFIF TWO RDS SHARED TRUST ANFIELD UNVL ETF 0.1%
Value ($000) $137 Shares 13,769 Est. Cost $9.95 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $109 Shares 12,447 Est. Cost $6.21 Unrealized 0.0%
— AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 109,443 Est. Cost $0.48 Unrealized —