Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $75,138 (100.0% shares, 0.0% debt)

Holdings (99)

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 13.7%
Value ($000) $10,301 Shares 174,520 Est. Cost $60.06 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 5.7%
Value ($000) $4,298 Shares 22,574 Est. Cost $163.62 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 4.3%
Value ($000) $3,251 Shares 12,614 Est. Cost $266.36 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.2%
Value ($000) $2,392 Shares 86,448 Est. Cost $32.65 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 3.0%
Value ($000) $2,258 Shares 39,158 Est. Cost $67.17 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 2.7%
Value ($000) $1,993 Shares 56,349 Est. Cost $39.63 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 2.6%
Value ($000) $1,942 Shares 86,985 Est. Cost $29.79 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 2.5%
Value ($000) $1,915 Shares 21,138 Est. Cost $112.29 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 2.4%
Value ($000) $1,822 Shares 38,847 Est. Cost $56.44 Unrealized —
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 2.1%
Value ($000) $1,593 Shares 97,169 Est. Cost $19.35 Unrealized —
IBD NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF 2.0%
Value ($000) $1,493 Shares 61,325 Est. Cost $24.35 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 1.9%
Value ($000) $1,398 Shares 119,202 Est. Cost $18.17 Unrealized —
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 1.6%
Value ($000) $1,168 Shares 48,380 Est. Cost $35.59 Unrealized —
REGL PROSHARES TRUST S&P MDCP 400 DIV ETF 1.5%
Value ($000) $1,093 Shares 24,275 Est. Cost $57.71 Unrealized —
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 1.4%
Value ($000) $1,067 Shares 11,920 Est. Cost $75.06 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 1.4%
Value ($000) $1,020 Shares 17,027 Est. Cost $64.02 Unrealized —
DHS WISDOMTREE TRUST US HIGH DIVIDEND ETF 1.3%
Value ($000) $974 Shares 17,216 Est. Cost $71.20 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $973 Shares 3,828 Est. Cost $46.21 Unrealized +53.8%
— DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF 1.3%
Value ($000) $965 Shares 42,813 Est. Cost $46.41 Unrealized —
IVE ISHARES TRUST S&P 500 VAL ETF 1.3%
Value ($000) $961 Shares 9,986 Est. Cost $113.29 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $936 Shares 8,518 Est. Cost $77.89 Unrealized +33.3%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.2%
Value ($000) $903 Shares 35,259 Est. Cost $33.33 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 1.2%
Value ($000) $887 Shares 18,507 Est. Cost $47.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $879 Shares 3,100 Est. Cost $310.51 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 1.2%
Value ($000) $874 Shares 3,067 Est. Cost $277.78 Unrealized 0.0%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 1.1%
Value ($000) $864 Shares 21,718 Est. Cost $53.01 Unrealized —
REGN REGENERON PHARMACEUTICALS INC COM 1.1%
Value ($000) $824 Shares 1,689 Est. Cost $410.21 Unrealized 0.0%
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 1.0%
Value ($000) $764 Shares 16,539 Est. Cost $59.42 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $762 Shares 4,837 Est. Cost $115.35 Unrealized +35.5%
KBWD INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF 1.0%
Value ($000) $739 Shares 68,284 Est. Cost $21.75 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $721 Shares 370 Est. Cost $83.22 Unrealized +16.3%
ECL ECOLAB INC COM 0.9%
Value ($000) $694 Shares 4,458 Est. Cost $148.70 Unrealized +18.6%
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.9%
Value ($000) $685 Shares 14,382 Est. Cost $47.63 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 0.9%
Value ($000) $664 Shares 41,746 Est. Cost $23.80 Unrealized —
FNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF 0.9%
Value ($000) $651 Shares 23,880 Est. Cost $27.26 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.8%
Value ($000) $633 Shares 15,078 Est. Cost $47.85 Unrealized —
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 0.8%
Value ($000) $628 Shares 22,731 Est. Cost $32.71 Unrealized —
APT ALPHA PRO TECH COM 0.8%
Value ($000) $601 Shares 49,779 Est. Cost $8.35 Unrealized 0.0%
FFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF 0.8%
Value ($000) $595 Shares 23,053 Est. Cost $25.81 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.8%
Value ($000) $576 Shares 13,787 Est. Cost $46.97 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.8%
Value ($000) $568 Shares 3,842 Est. Cost $147.84 Unrealized —
CLX CLOROX CO COM 0.7%
Value ($000) $533 Shares 3,078 Est. Cost $138.67 Unrealized 0.0%
MMM 3M COMPANY COM 0.7%
Value ($000) $528 Shares 3,871 Est. Cost $105.95 Unrealized 0.0%
— CO DIAGNOSTICS INC COM 0.7%
Value ($000) $493 Shares 64,748 Est. Cost $7.61 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.6%
Value ($000) $485 Shares 4,241 Est. Cost $154.21 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $475 Shares 3,961 Est. Cost $94.80 Unrealized +18.9%
UDOW PROSHARES TRUST ULTRPRO DOW30 ETF 0.6%
Value ($000) $466 Shares 11,168 Est. Cost $41.73 Unrealized —
VIR VIR BIOTECHNOLOGY INC COM 0.6%
Value ($000) $456 Shares 13,325 Est. Cost $26.88 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $454 Shares 6,079 Est. Cost $54.92 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.6%
Value ($000) $451 Shares 3,092 Est. Cost $98.68 Unrealized 0.0%
— GLOBAL X FDS GLB X SUPERDIV ETF 0.6%
Value ($000) $439 Shares 47,195 Est. Cost $18.63 Unrealized —
— ALLIED HEALTHCARE PRODUCTS INC COM 0.5%
Value ($000) $383 Shares 21,912 Est. Cost $17.48 Unrealized —
DES WISDOMTREE TRUST US SMALLCAP DIVD ETF 0.5%
Value ($000) $376 Shares 20,896 Est. Cost $27.14 Unrealized —
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.5%
Value ($000) $370 Shares 4,162 Est. Cost $102.37 Unrealized —
— PROSHARES TRUST ULTRAPRO SHORT S ETF 0.5%
Value ($000) $360 Shares 14,954 Est. Cost $24.07 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.5%
Value ($000) $358 Shares 10,550 Est. Cost $34.28 Unrealized —
DIA SPDR DOW JONES IND UT SER 1 ETF 0.5%
Value ($000) $355 Shares 1,623 Est. Cost $246.78 Unrealized —
NAIL DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF 0.5%
Value ($000) $355 Shares 34,644 Est. Cost $17.98 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.5%
Value ($000) $353 Shares 2,793 Est. Cost $126.39 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.5%
Value ($000) $343 Shares 2,784 Est. Cost $118.22 Unrealized —
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.5%
Value ($000) $340 Shares 10,283 Est. Cost $49.88 Unrealized —
EZM WISDOMTREE TRUST US MIDCAP FUND ETF 0.4%
Value ($000) $321 Shares 12,179 Est. Cost $40.09 Unrealized —
— CREDIT SUISSE NASSAU ETN 0.4%
Value ($000) $316 Shares 1,010 Est. Cost $312.87 Unrealized —
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.4%
Value ($000) $314 Shares 3,320 Est. Cost $94.58 Unrealized —
FRI FIRST TRUST PORTFOLIOS COM ETF 0.4%
Value ($000) $306 Shares 16,217 Est. Cost $24.25 Unrealized —
IVW ISHARES TRUST S&P 500 GRWT ETF 0.4%
Value ($000) $301 Shares 1,826 Est. Cost $174.29 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.4%
Value ($000) $300 Shares 13,478 Est. Cost $36.93 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $299 Shares 10,279 Est. Cost $14.28 Unrealized +27.2%
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.4%
Value ($000) $288 Shares 4,850 Est. Cost $64.99 Unrealized —
IYK ISHARES TRUST U.S. CNSM GD ETF 0.4%
Value ($000) $274 Shares 2,533 Est. Cost $108.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.4%
Value ($000) $274 Shares 1,500 Est. Cost $211.44 Unrealized +0.5%
ROM PROSHARES TRUST PSHS ULTRA TECH ETF 0.4%
Value ($000) $265 Shares 2,385 Est. Cost $85.59 Unrealized —
— PROSHARES TRUST ULTRAPRO SHT QQQ ETF 0.3%
Value ($000) $260 Shares 13,361 Est. Cost $19.46 Unrealized —
FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 0.3%
Value ($000) $260 Shares 10,591 Est. Cost $24.55 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.3%
Value ($000) $260 Shares 991 Est. Cost $332.44 Unrealized —
IYR ISHARES TRUST U.S. REAL ES ETF 0.3%
Value ($000) $252 Shares 3,627 Est. Cost $69.48 Unrealized —
ACN ACCENTURE PLC COM 0.3%
Value ($000) $250 Shares 1,531 Est. Cost $142.86 Unrealized +23.9%
BA BOEING CO COM 0.3%
Value ($000) $248 Shares 1,666 Est. Cost $272.82 Unrealized 0.0%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.3%
Value ($000) $241 Shares 7,598 Est. Cost $36.65 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $240 Shares 2,668 Est. Cost $89.67 Unrealized +15.6%
REM ISHARES TRUST MORTGE REL ETF 0.3%
Value ($000) $238 Shares 12,760 Est. Cost $43.09 Unrealized —
UWM PROSHARES TRUST PSHS ULTRUSS2000 ETF 0.3%
Value ($000) $234 Shares 7,126 Est. Cost $64.14 Unrealized —
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $229 Shares 197 Est. Cost $55.69 Unrealized +20.9%
ISMD NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF 0.3%
Value ($000) $221 Shares 11,482 Est. Cost $19.25 Unrealized —
— CITRIX SYSTEMS INC COM 0.3%
Value ($000) $217 Shares 1,539 Est. Cost $141.00 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.3%
Value ($000) $216 Shares 894 Est. Cost $207.83 Unrealized +38.5%
META FACEBOOK INC COM CL A 0.3%
Value ($000) $213 Shares 1,278 Est. Cost $154.85 Unrealized +25.6%
WELL WELLTOWER INC COM 0.3%
Value ($000) $207 Shares 4,531 Est. Cost $61.83 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.3%
Value ($000) $206 Shares 20,063 Est. Cost $18.59 Unrealized —
HOLX HOLOGIC INC COM 0.3%
Value ($000) $205 Shares 5,867 Est. Cost $47.61 Unrealized 0.0%
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.3%
Value ($000) $204 Shares 8,549 Est. Cost $29.27 Unrealized —
— RETAIL PROP OF AMERICA INC CL A 0.3%
Value ($000) $190 Shares 36,939 Est. Cost $11.84 Unrealized —
— UBS AG JERSEY EXCH TRAD SECS WELLS FARGO 0.2%
Value ($000) $179 Shares 15,905 Est. Cost $19.06 Unrealized —
— FS KKR CAPITAL CORP COM 0.2%
Value ($000) $162 Shares 54,114 Est. Cost $6.19 Unrealized —
NNVC NANOVIRICIDES INC COM 0.1%
Value ($000) $109 Shares 19,135 Est. Cost $7.06 Unrealized 0.0%
VXRT VAXART INC COM 0.1%
Value ($000) $88 Shares 49,859 Est. Cost $1.27 Unrealized 0.0%
— AMPIO PHARMACEUTICALS INC COM 0.1%
Value ($000) $45 Shares 109,443 Est. Cost $0.48 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.78 Unrealized -39.7%
— TARONIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized —