Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $130,479 (100.0% shares, 0.0% debt)

Holdings (145)

FVD FIRST TST VALUE LI SHS ETF 3.8%
Value ($000) $4,939 Shares 127,282 Est. Cost $35.21 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 3.5%
Value ($000) $4,607 Shares 77,594 Est. Cost $60.03 Unrealized
ON ON SEMICONDUCTOR CORP COM 2.8%
Value ($000) $3,673 Shares 73,007 Est. Cost $45.93 Unrealized +21.3%
FDL FIRST TST MORNINGS SHS ETF 2.8%
Value ($000) $3,640 Shares 103,358 Est. Cost $29.98 Unrealized
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 2.7%
Value ($000) $3,493 Shares 40,927 Est. Cost $71.03 Unrealized
PROSHARES TRUST SHORT S&P 500 NE ETF 2.6%
Value ($000) $3,422 Shares 207,453 Est. Cost $14.68 Unrealized
MOS MOSAIC CO COM 2.1%
Value ($000) $2,695 Shares 57,072 Est. Cost $50.24 Unrealized +11.0%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 2.0%
Value ($000) $2,576 Shares 51,361 Est. Cost $41.30 Unrealized
NVDA NVIDIA CORP COM 2.0%
Value ($000) $2,575 Shares 16,987 Est. Cost $19.12 Unrealized -1.5%
AR ANTERO RESOURCES CORPORATION COM 1.8%
Value ($000) $2,404 Shares 78,451 Est. Cost $23.48 Unrealized +55.8%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 1.8%
Value ($000) $2,373 Shares 14,081 Est. Cost $158.12 Unrealized +14.5%
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 1.7%
Value ($000) $2,283 Shares 36,829 Est. Cost $55.42 Unrealized
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.7%
Value ($000) $2,208 Shares 5,853 Est. Cost $334.95 Unrealized
MR COOPER GROUP INC COM 1.6%
Value ($000) $2,152 Shares 58,577 Est. Cost $39.46 Unrealized
TSLA TESLA INC COM 1.6%
Value ($000) $2,089 Shares 3,103 Est. Cost $279.10 Unrealized -2.2%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 1.6%
Value ($000) $2,054 Shares 50,214 Est. Cost $38.33 Unrealized
AA ALCOA CORPORATION COM 1.6%
Value ($000) $2,039 Shares 44,738 Est. Cost $57.41 Unrealized +8.4%
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 1.5%
Value ($000) $2,020 Shares 133,220 Est. Cost $16.77 Unrealized
SM SM ENERGY COMPANY COM 1.5%
Value ($000) $1,988 Shares 58,170 Est. Cost $28.99 Unrealized +29.5%
MARATHON OIL CORPORATION COM 1.5%
Value ($000) $1,916 Shares 85,259 Est. Cost $22.95 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $1,911 Shares 13,981 Est. Cost $92.98 Unrealized +59.9%
KOS KOSMOS ENERGY LTD (NA) COM 1.4%
Value ($000) $1,889 Shares 305,213 Est. Cost $7.21 Unrealized 0.0%
DVN DEVON ENERGY CORP COM 1.4%
Value ($000) $1,805 Shares 32,762 Est. Cost $41.60 Unrealized +31.3%
CENTENNIAL RESOURCE DEVELOPMEN COM CL A 1.3%
Value ($000) $1,705 Shares 285,212 Est. Cost $6.17 Unrealized
MTDR MATADOR RESOURCES COMPANY COM 1.3%
Value ($000) $1,696 Shares 36,416 Est. Cost $42.70 Unrealized +27.2%
CONTINENTAL RESOURCES INC COM 1.3%
Value ($000) $1,694 Shares 25,931 Est. Cost $38.00 Unrealized
LNG CHENIERE ENERGY INC COM 1.3%
Value ($000) $1,662 Shares 12,498 Est. Cost $136.20 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC COM 1.3%
Value ($000) $1,649 Shares 19,239 Est. Cost $89.74 Unrealized 0.0%
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 1.2%
Value ($000) $1,589 Shares 34,277 Est. Cost $54.67 Unrealized
LGLV SPDR SSGA US LRG ETF 1.2%
Value ($000) $1,557 Shares 11,897 Est. Cost $112.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $1,355 Shares 17,729 Est. Cost $73.37 Unrealized +27.6%
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 1.0%
Value ($000) $1,336 Shares 61,458 Est. Cost $22.70 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 1.0%
Value ($000) $1,331 Shares 34,020 Est. Cost $47.24 Unrealized
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 1.0%
Value ($000) $1,262 Shares 73,256 Est. Cost $19.38 Unrealized
GLD SPDR GOLD TRUST GOLD SHS ETF 1.0%
Value ($000) $1,250 Shares 7,425 Est. Cost $168.07 Unrealized
WCC WESCO INTERNATIONAL INC COM 0.9%
Value ($000) $1,232 Shares 11,510 Est. Cost $77.51 Unrealized +54.6%
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 0.9%
Value ($000) $1,226 Shares 51,359 Est. Cost $30.06 Unrealized
ARCH RESOURCES INC COM CL A 0.9%
Value ($000) $1,220 Shares 8,529 Est. Cost $140.71 Unrealized
LNTH LANTHEUS HOLDINGS INC COM 0.9%
Value ($000) $1,216 Shares 18,424 Est. Cost $63.04 Unrealized 0.0%
FSK FS KKR CAPITAL CORP COM 0.9%
Value ($000) $1,173 Shares 60,430 Est. Cost $10.34 Unrealized +18.3%
COST COSTCO WHOLESALE CORP COM 0.9%
Value ($000) $1,164 Shares 2,430 Est. Cost $309.37 Unrealized +56.7%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,140 Shares 7,930 Est. Cost $79.16 Unrealized +73.4%
MPC MARATHON PETROLEUM CORP COM 0.8%
Value ($000) $1,109 Shares 13,498 Est. Cost $82.43 Unrealized +4.6%
KBWD INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF 0.8%
Value ($000) $1,095 Shares 66,687 Est. Cost $20.71 Unrealized
LPX LOUISIANA-PACIFIC CORP COM 0.8%
Value ($000) $1,093 Shares 20,867 Est. Cost $45.57 Unrealized +40.8%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.8%
Value ($000) $1,073 Shares 24,343 Est. Cost $46.64 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.8%
Value ($000) $1,061 Shares 3,788 Est. Cost $248.90 Unrealized
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.8%
Value ($000) $1,036 Shares 25,034 Est. Cost $79.29 Unrealized
IPI INTREPID POTASH INC COM 0.8%
Value ($000) $1,008 Shares 22,272 Est. Cost $66.29 Unrealized +9.8%
SLV ISHARES SILVER TRUST ISHARES ETF 0.7%
Value ($000) $969 Shares 52,007 Est. Cost $22.08 Unrealized
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.7%
Value ($000) $949 Shares 18,478 Est. Cost $49.46 Unrealized
PDC ENERGY INC COM 0.7%
Value ($000) $871 Shares 14,145 Est. Cost $66.12 Unrealized
NEXTIER OILFIELD SOLUTIONS INC COM 0.6%
Value ($000) $756 Shares 79,598 Est. Cost $9.50 Unrealized
OVV OVINTIV INC COM 0.6%
Value ($000) $753 Shares 17,040 Est. Cost $51.54 Unrealized 0.0%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.6%
Value ($000) $751 Shares 7,582 Est. Cost $100.54 Unrealized
PWR QUANTA SERVICES COM 0.5%
Value ($000) $654 Shares 5,224 Est. Cost $122.00 Unrealized 0.0%
PALL ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF 0.5%
Value ($000) $652 Shares 3,651 Est. Cost $196.08 Unrealized
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.5%
Value ($000) $632 Shares 35,836 Est. Cost $19.82 Unrealized
BLES NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF 0.5%
Value ($000) $630 Shares 20,943 Est. Cost $27.61 Unrealized
ECL ECOLAB INC COM 0.5%
Value ($000) $620 Shares 4,037 Est. Cost $154.41 Unrealized +3.0%
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.5%
Value ($000) $604 Shares 10,293 Est. Cost $57.95 Unrealized
GLOBAL X FDS GLB X SUPERDIV ETF 0.5%
Value ($000) $602 Shares 64,816 Est. Cost $15.29 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $598 Shares 3,591 Est. Cost $96.12 Unrealized +55.8%
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.4%
Value ($000) $574 Shares 21,982 Est. Cost $21.04 Unrealized
REGL PROSHARES TRUST S&P MDCP 400 DIV ETF 0.4%
Value ($000) $538 Shares 7,989 Est. Cost $59.09 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $523 Shares 2,039 Est. Cost $131.33 Unrealized +100.6%
MGY MAGNOLIA OIL & GAS CORPORATION COM CL A 0.4%
Value ($000) $507 Shares 24,170 Est. Cost $22.92 Unrealized +9.1%
KRG KITE REALTY GROUP TRUST COM USD0.01 0.4%
Value ($000) $503 Shares 29,142 Est. Cost $21.78 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 0.4%
Value ($000) $503 Shares 1,327 Est. Cost $320.62 Unrealized
FRI FIRST TRUST PORTFOLIOS COM ETF 0.4%
Value ($000) $497 Shares 19,340 Est. Cost $28.40 Unrealized
LPLA LPL FINL HLDGS INC COM 0.4%
Value ($000) $490 Shares 2,658 Est. Cost $176.68 Unrealized +7.5%
UPRO PROSHARES TRUST ULTRPRO S&P500 ETF 0.4%
Value ($000) $484 Shares 13,903 Est. Cost $47.19 Unrealized
IVT INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) 0.4%
Value ($000) $475 Shares 18,436 Est. Cost $27.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.4%
Value ($000) $473 Shares 1,733 Est. Cost $270.61 Unrealized +15.9%
NET CLOUDFLARE INC COM CL A 0.4%
Value ($000) $468 Shares 10,711 Est. Cost $114.60 Unrealized -37.2%
MATX MATSON INC COM 0.4%
Value ($000) $458 Shares 6,296 Est. Cost $88.08 Unrealized -7.2%
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.3%
Value ($000) $455 Shares 18,992 Est. Cost $46.05 Unrealized
BIBL NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF 0.3%
Value ($000) $445 Shares 15,293 Est. Cost $34.65 Unrealized
NAIL DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF 0.3%
Value ($000) $433 Shares 17,709 Est. Cost $27.08 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $390 Shares 803 Est. Cost $42.05 Unrealized +24.6%
ACN ACCENTURE PLC COM 0.3%
Value ($000) $389 Shares 1,403 Est. Cost $143.76 Unrealized +98.0%
NXST NEXSTAR MEDIA GROUP INC COM CL A 0.3%
Value ($000) $373 Shares 2,294 Est. Cost $151.10 Unrealized -2.4%
MUSA MURPHY USA INC COM 0.3%
Value ($000) $371 Shares 1,594 Est. Cost $231.74 Unrealized 0.0%
OLN OLIN CORP COM 0.3%
Value ($000) $366 Shares 7,918 Est. Cost $32.02 Unrealized +67.3%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $361 Shares 1,635 Est. Cost $213.45 Unrealized 0.0%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.3%
Value ($000) $353 Shares 3,473 Est. Cost $117.56 Unrealized
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.3%
Value ($000) $349 Shares 7,848 Est. Cost $45.70 Unrealized
REM ISHARES TRUST MORTGE REL ETF 0.3%
Value ($000) $343 Shares 12,840 Est. Cost $39.15 Unrealized
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.3%
Value ($000) $343 Shares 7,643 Est. Cost $80.70 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 0.3%
Value ($000) $339 Shares 6,802 Est. Cost $49.84 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.3%
Value ($000) $335 Shares 6,954 Est. Cost $51.56 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $333 Shares 3,142 Est. Cost $123.99 Unrealized +0.9%
MTUS TIMKENSTEEL CORP COM 0.3%
Value ($000) $332 Shares 17,780 Est. Cost $17.58 Unrealized +20.7%
UWM PROSHARES TRUST PSHS ULTRUSS2000 ETF 0.3%
Value ($000) $331 Shares 10,746 Est. Cost $59.58 Unrealized
OXY OCCIDENTAL PETROLEUM CORP COM 0.2%
Value ($000) $322 Shares 5,471 Est. Cost $58.13 Unrealized 0.0%
IBD NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF 0.2%
Value ($000) $319 Shares 13,663 Est. Cost $25.10 Unrealized
KNG FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST 0.2%
Value ($000) $314 Shares 6,403 Est. Cost $56.89 Unrealized
DHS WISDOMTREE TR NEW ECON REAL ES US HIGH DIVIDEND ETF 0.2%
Value ($000) $314 Shares 3,815 Est. Cost $68.37 Unrealized
UNIVAR SOLUTIONS INC COM 0.2%
Value ($000) $314 Shares 12,633 Est. Cost $24.86 Unrealized
SEE SEALED AIR CORP COM 0.2%
Value ($000) $313 Shares 5,438 Est. Cost $61.47 Unrealized -4.9%
DON WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF 0.2%
Value ($000) $310 Shares 7,954 Est. Cost $33.34 Unrealized
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $309 Shares 2,720 Est. Cost $113.60 Unrealized
UDOW PROSHARES TRUST ULTRPRO DOW30 ETF 0.2%
Value ($000) $308 Shares 6,309 Est. Cost $60.67 Unrealized
DG DOLLAR GENERAL CORP COM 0.2%
Value ($000) $306 Shares 1,247 Est. Cost $219.04 Unrealized 0.0%
IVE ISHARES TRUST S&P 500 VAL ETF 0.2%
Value ($000) $306 Shares 2,230 Est. Cost $113.80 Unrealized
NUS NU SKIN ENTERPRISES INC COM CL A 0.2%
Value ($000) $303 Shares 7,013 Est. Cost $48.27 Unrealized -16.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $302 Shares 3,371 Est. Cost $89.94 Unrealized 0.0%
LOW LOWES COMPANIES INC COM 0.2%
Value ($000) $298 Shares 1,709 Est. Cost $179.56 Unrealized 0.0%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.2%
Value ($000) $294 Shares 956 Est. Cost $268.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $293 Shares 2,719 Est. Cost $132.47 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION COM 0.2%
Value ($000) $288 Shares 5,793 Est. Cost $51.42 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%
Value ($000) $287 Shares 3,298 Est. Cost $88.25 Unrealized 0.0%
AMER EQY INVEST LIFE HOLDING C COM 0.2%
Value ($000) $283 Shares 7,749 Est. Cost $39.86 Unrealized
PLAB PHOTRONICS INC COM 0.2%
Value ($000) $271 Shares 13,959 Est. Cost $17.52 Unrealized 0.0%
GCO GENESCO INC COM 0.2%
Value ($000) $268 Shares 5,386 Est. Cost $65.07 Unrealized -7.9%
NFG NATIONAL FUEL GAS CO COM 0.2%
Value ($000) $267 Shares 4,045 Est. Cost $70.15 Unrealized 0.0%
NUGT DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X 0.2%
Value ($000) $262 Shares 7,628 Est. Cost $63.73 Unrealized
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $262 Shares 120 Est. Cost $61.53 Unrealized +90.6%
XHR XENIA HOTELS & RESORTS INC COM USD0.01 0.2%
Value ($000) $262 Shares 18,055 Est. Cost $18.45 Unrealized
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.2%
Value ($000) $260 Shares 2,049 Est. Cost $184.09 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM 0.2%
Value ($000) $259 Shares 5,869 Est. Cost $58.12 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TRUST TR UNIT 0.2%
Value ($000) $256 Shares 37,115 Est. Cost $8.11 Unrealized
APA APA CORPORATION COM 0.2%
Value ($000) $255 Shares 7,308 Est. Cost $37.71 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.2%
Value ($000) $250 Shares 42,312 Est. Cost $5.91 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $250 Shares 2,200 Est. Cost $112.87 Unrealized 0.0%
KR KROGER CO COM 0.2%
Value ($000) $249 Shares 5,271 Est. Cost $49.21 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $248 Shares 1,596 Est. Cost $158.45 Unrealized 0.0%
PBF PBF ENERGY INC COM CL A 0.2%
Value ($000) $247 Shares 8,515 Est. Cost $31.28 Unrealized 0.0%
SOXL DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF 0.2%
Value ($000) $246 Shares 18,787 Est. Cost $44.65 Unrealized
WST WEST PHARMA SERVICES INC COM 0.2%
Value ($000) $244 Shares 807 Est. Cost $210.70 Unrealized +53.0%
WWJD NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF 0.2%
Value ($000) $243 Shares 9,773 Est. Cost $26.83 Unrealized
EXTR EXTREME NETWORKS COM 0.2%
Value ($000) $241 Shares 27,040 Est. Cost $12.48 Unrealized -18.6%
OKE ONEOK INC COM 0.2%
Value ($000) $227 Shares 4,093 Est. Cost $52.42 Unrealized +1.9%
ASH ASHLAND GLOBAL HOLDINGS INC COM 0.2%
Value ($000) $227 Shares 2,207 Est. Cost $95.10 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.2%
Value ($000) $221 Shares 3,146 Est. Cost $56.77 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $215 Shares 3,888 Est. Cost $54.37 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM USD0.01 0.2%
Value ($000) $213 Shares 2,804 Est. Cost $75.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $210 Shares 410 Est. Cost $320.81 Unrealized +46.8%
CEF SPROTT PHYSICAL GOLD AND SILVE TR UNIT 0.2%
Value ($000) $204 Shares 12,178 Est. Cost $17.06 Unrealized
KEZAR LIFE SCIENCES INC COM 0.2%
Value ($000) $198 Shares 24,022 Est. Cost $8.24 Unrealized
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A 0.1%
Value ($000) $116 Shares 16,000 Est. Cost $7.25 Unrealized
LTRX LANTRONIX INC COM 0.1%
Value ($000) $74 Shares 13,910 Est. Cost $4.76 Unrealized +21.2%
HL HECLA MINING CO COM 0.0%
Value ($000) $53 Shares 13,678 Est. Cost $5.10 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $4.14 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $14 Shares 55,200 Est. Cost $0.64 Unrealized -49.1%