Harvest Investment Services, LLC Quant / Systematic

CIK: 0001591097 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $81,657 (100.0% shares, 0.0% debt)

Holdings (110)

FVD FIRST TST VALUE LI SHS ETF 5.6%
Value ($000) $4,537 Shares 126,787 Est. Cost $35.21 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 4.1%
Value ($000) $3,342 Shares 12,505 Est. Cost $261.69 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 4.0%
Value ($000) $3,242 Shares 100,907 Est. Cost $29.98 Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 4.0%
Value ($000) $3,239 Shares 40,520 Est. Cost $71.03 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 3.4%
Value ($000) $2,795 Shares 47,120 Est. Cost $60.03 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 2.7%
Value ($000) $2,181 Shares 49,909 Est. Cost $41.30 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 2.5%
Value ($000) $2,028 Shares 35,082 Est. Cost $55.42 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $1,966 Shares 14,230 Est. Cost $94.05 Unrealized +64.0%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 2.3%
Value ($000) $1,909 Shares 49,100 Est. Cost $38.33 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 2.2%
Value ($000) $1,777 Shares 123,103 Est. Cost $16.77 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.8%
Value ($000) $1,447 Shares 4,052 Est. Cost $334.95 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 1.7%
Value ($000) $1,422 Shares 32,662 Est. Cost $54.67 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 1.7%
Value ($000) $1,372 Shares 79,432 Est. Cost $14.68 Unrealized —
LGLV SPDR SSGA US LRG ETF 1.6%
Value ($000) $1,318 Shares 10,683 Est. Cost $112.29 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 1.6%
Value ($000) $1,297 Shares 7,869 Est. Cost $164.82 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 1.5%
Value ($000) $1,248 Shares 32,575 Est. Cost $47.24 Unrealized —
AR ANTERO RESOURCES CORPORATION COM 1.4%
Value ($000) $1,167 Shares 38,236 Est. Cost $23.48 Unrealized +57.2%
MPC MARATHON PETROLEUM CORP COM 1.4%
Value ($000) $1,165 Shares 11,729 Est. Cost $82.43 Unrealized +5.4%
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 1.4%
Value ($000) $1,156 Shares 69,223 Est. Cost $19.38 Unrealized —
— CONTINENTAL RESOURCES INC COM 1.4%
Value ($000) $1,153 Shares 17,260 Est. Cost $38.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 1.4%
Value ($000) $1,114 Shares 2,774 Est. Cost $401.59 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 1.3%
Value ($000) $1,090 Shares 47,158 Est. Cost $30.06 Unrealized —
FGD FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF 1.3%
Value ($000) $1,071 Shares 57,786 Est. Cost $22.70 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 1.3%
Value ($000) $1,033 Shares 16,814 Est. Cost $59.85 Unrealized +1.4%
DIA SPDR DOW JONES IND UT SER 1 ETF 1.3%
Value ($000) $1,030 Shares 3,585 Est. Cost $282.42 Unrealized —
FSK FS KKR CAPITAL CORP COM 1.3%
Value ($000) $1,024 Shares 60,421 Est. Cost $10.34 Unrealized +20.5%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 1.2%
Value ($000) $996 Shares 22,604 Est. Cost $46.64 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $947 Shares 7,501 Est. Cost $79.16 Unrealized +65.0%
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 1.1%
Value ($000) $931 Shares 25,397 Est. Cost $78.68 Unrealized —
KBWD INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF 1.1%
Value ($000) $882 Shares 63,667 Est. Cost $20.71 Unrealized —
PWR QUANTA SERVICES COM 1.0%
Value ($000) $818 Shares 6,422 Est. Cost $124.62 Unrealized +9.1%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 1.0%
Value ($000) $802 Shares 16,696 Est. Cost $49.46 Unrealized —
EQT EQT CORPORATION COM 1.0%
Value ($000) $798 Shares 19,599 Est. Cost $41.21 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM 1.0%
Value ($000) $792 Shares 47,806 Est. Cost $17.29 Unrealized 0.0%
NVDA NVIDIA CORP COM 1.0%
Value ($000) $786 Shares 6,482 Est. Cost $19.12 Unrealized -17.4%
DVN DEVON ENERGY CORP COM 0.9%
Value ($000) $724 Shares 12,051 Est. Cost $41.60 Unrealized +27.3%
PAG PENSKE AUTOMOTIVE GROUP INC COM 0.8%
Value ($000) $652 Shares 6,624 Est. Cost $111.55 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.8%
Value ($000) $637 Shares 2,274 Est. Cost $275.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.8%
Value ($000) $613 Shares 21,762 Est. Cost $28.56 Unrealized 0.0%
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.7%
Value ($000) $592 Shares 10,668 Est. Cost $57.86 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $591 Shares 3,625 Est. Cost $96.12 Unrealized +60.6%
SIGA SIGA TECHNOLOGIES INC COM 0.7%
Value ($000) $586 Shares 56,929 Est. Cost $12.52 Unrealized 0.0%
ECL ECOLAB INC COM 0.7%
Value ($000) $571 Shares 3,958 Est. Cost $154.41 Unrealized +1.1%
GLNG GOLAR LNG LIMITED COM 0.7%
Value ($000) $570 Shares 22,893 Est. Cost $22.65 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.7%
Value ($000) $563 Shares 3,642 Est. Cost $168.07 Unrealized —
— VERU INC COM 0.7%
Value ($000) $551 Shares 47,859 Est. Cost $11.51 Unrealized —
MOS MOSAIC CO COM 0.7%
Value ($000) $545 Shares 11,288 Est. Cost $50.24 Unrealized -6.1%
TH TARGET HOSPITALITY CORP COM 0.7%
Value ($000) $543 Shares 43,032 Est. Cost $12.52 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.6%
Value ($000) $529 Shares 1,926 Est. Cost $239.23 Unrealized +15.0%
KBR KBR INC COM 0.6%
Value ($000) $523 Shares 12,109 Est. Cost $47.43 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC COM 0.6%
Value ($000) $504 Shares 5,564 Est. Cost $31.32 Unrealized 0.0%
REGL PROSHARES TRUST S&P MDCP 400 DIV ETF 0.6%
Value ($000) $501 Shares 7,787 Est. Cost $59.09 Unrealized —
KRG KITE REALTY GROUP TRUST COM USD0.01 0.6%
Value ($000) $501 Shares 29,128 Est. Cost $21.78 Unrealized —
OVV OVINTIV INC COM 0.6%
Value ($000) $499 Shares 10,852 Est. Cost $51.54 Unrealized -7.3%
SLV ISHARES SILVER TRUST ISHARES ETF 0.6%
Value ($000) $496 Shares 28,366 Est. Cost $22.08 Unrealized —
— LIBERTY MEDIA CORPORATION COM 0.6%
Value ($000) $492 Shares 8,426 Est. Cost $58.39 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $472 Shares 2,029 Est. Cost $131.33 Unrealized +95.6%
— KARUNA THERAPEUTICS INC COM 0.6%
Value ($000) $465 Shares 2,069 Est. Cost $224.75 Unrealized —
— GLOBAL X FDS GLB X SUPERDIV ETF 0.6%
Value ($000) $452 Shares 59,976 Est. Cost $15.29 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST TR UNIT 0.5%
Value ($000) $444 Shares 67,165 Est. Cost $7.44 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.5%
Value ($000) $438 Shares 7,040 Est. Cost $45.93 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $436 Shares 1,633 Est. Cost $270.61 Unrealized +5.2%
LNG CHENIERE ENERGY INC COM 0.5%
Value ($000) $427 Shares 2,577 Est. Cost $136.20 Unrealized +11.4%
CBT CABOT CORP COM 0.5%
Value ($000) $422 Shares 6,611 Est. Cost $65.71 Unrealized 0.0%
STNG SCORPIO TANKERS INC COM 0.5%
Value ($000) $399 Shares 9,497 Est. Cost $42.01 Unrealized —
TBT PROSHARES TRUST PSHS ULTSH 20YRS ETF 0.5%
Value ($000) $390 Shares 12,274 Est. Cost $21.04 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.5%
Value ($000) $384 Shares 3,887 Est. Cost $100.54 Unrealized —
LNTH LANTHEUS HOLDINGS INC COM 0.5%
Value ($000) $378 Shares 5,377 Est. Cost $63.04 Unrealized +20.1%
— MERSANA THERAPEUTICS INC COM 0.5%
Value ($000) $371 Shares 54,998 Est. Cost $6.75 Unrealized —
ACN ACCENTURE PLC COM 0.4%
Value ($000) $367 Shares 1,427 Est. Cost $145.96 Unrealized +88.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $364 Shares 3,227 Est. Cost $124.05 Unrealized +1.9%
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.4%
Value ($000) $361 Shares 18,714 Est. Cost $46.05 Unrealized —
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.4%
Value ($000) $346 Shares 20,510 Est. Cost $19.82 Unrealized —
IVT INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) 0.4%
Value ($000) $346 Shares 16,258 Est. Cost $27.23 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC COM 0.4%
Value ($000) $341 Shares 13,941 Est. Cost $18.60 Unrealized 0.0%
— HOSTESS BRANDS INC COM CL A 0.4%
Value ($000) $337 Shares 14,502 Est. Cost $23.24 Unrealized —
MTDR MATADOR RESOURCES COMPANY COM 0.4%
Value ($000) $330 Shares 6,753 Est. Cost $42.70 Unrealized +26.4%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.4%
Value ($000) $329 Shares 6,952 Est. Cost $51.56 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.4%
Value ($000) $327 Shares 6,510 Est. Cost $49.84 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.4%
Value ($000) $324 Shares 1,487 Est. Cost $176.68 Unrealized +20.4%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.4%
Value ($000) $310 Shares 3,824 Est. Cost $81.07 Unrealized —
SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.4%
Value ($000) $303 Shares 7,646 Est. Cost $80.70 Unrealized —
ASH ASHLAND INC COM 0.4%
Value ($000) $298 Shares 3,146 Est. Cost $95.01 Unrealized -0.2%
AA ALCOA CORPORATION COM 0.4%
Value ($000) $295 Shares 8,767 Est. Cost $57.41 Unrealized -21.8%
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.4%
Value ($000) $293 Shares 7,802 Est. Cost $33.34 Unrealized —
KNG FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST 0.4%
Value ($000) $292 Shares 6,419 Est. Cost $56.89 Unrealized —
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.4%
Value ($000) $291 Shares 7,179 Est. Cost $45.70 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $284 Shares 1,071 Est. Cost $279.10 Unrealized +0.1%
PALL ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF 0.3%
Value ($000) $283 Shares 1,413 Est. Cost $196.08 Unrealized —
— CONCERT PHARMACEUTICALS INC COM 0.3%
Value ($000) $282 Shares 42,122 Est. Cost $6.69 Unrealized —
FRI FIRST TRUST PORTFOLIOS COM ETF 0.3%
Value ($000) $282 Shares 12,275 Est. Cost $28.40 Unrealized —
DHS WISDOMTREE TRUST US HIGH DIVIDEND ETF 0.3%
Value ($000) $278 Shares 3,670 Est. Cost $68.37 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.3%
Value ($000) $267 Shares 12,778 Est. Cost $39.15 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COM 0.3%
Value ($000) $267 Shares 1,601 Est. Cost $151.10 Unrealized +7.7%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.3%
Value ($000) $259 Shares 2,059 Est. Cost $184.09 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.3%
Value ($000) $244 Shares 26,763 Est. Cost $7.58 Unrealized 0.0%
DDM PROSHARES TRUST PSHS ULTRA DOW30 ETF 0.3%
Value ($000) $241 Shares 4,946 Est. Cost $48.73 Unrealized —
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $240 Shares 2,504 Est. Cost $108.47 Unrealized +2.2%
IVV ISHARES TRUST CORE S&P500 ETF 0.3%
Value ($000) $229 Shares 640 Est. Cost $320.62 Unrealized —
IMKTA INGLES MARKET INC COM CL A 0.3%
Value ($000) $217 Shares 2,750 Est. Cost $88.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $215 Shares 427 Est. Cost $327.74 Unrealized +51.1%
XHR XENIA HOTELS & RESORTS INC COM USD0.01 0.3%
Value ($000) $208 Shares 15,112 Est. Cost $18.45 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.3%
Value ($000) $205 Shares 4,602 Est. Cost $49.97 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD AND SILVE TR UNIT 0.2%
Value ($000) $189 Shares 12,178 Est. Cost $17.06 Unrealized —
KOS KOSMOS ENERGY LTD (NA) COM 0.2%
Value ($000) $183 Shares 35,465 Est. Cost $7.21 Unrealized -16.0%
ESPR ESPERION THERAPEUTICS INC COM 0.1%
Value ($000) $105 Shares 15,736 Est. Cost $6.87 Unrealized 0.0%
— THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A 0.1%
Value ($000) $94 Shares 16,000 Est. Cost $7.25 Unrealized —
LTRX LANTRONIX INC COM 0.1%
Value ($000) $59 Shares 12,283 Est. Cost $4.76 Unrealized +27.6%
REI RING ENERGY INC COM 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $4.14 Unrealized -34.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $13 Shares 55,200 Est. Cost $0.64 Unrealized -55.8%