Filed: 2/14/2023ACC: 0001172661-23-001026
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $93.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$93.57M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$27.94M29.9%
SHS$9.37M10.0%
S&P 500 DV ARIST$3.68M3.9%
FIRST TR ENH NEW$3.64M3.9%
UNIT SER 1$2.93M3.1%
TR UNIT$2.90M3.1%
NASD TECH DIV$2.66M2.8%
Portfolio Concentration
Top 3$12.43M13.3%
4–10$17.92M19.2%
11–25$21.01M22.5%
Rest$42.21M45.1%
Top 3 weight
13.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares128.02K
TypeSH
Market value$5.11M
5.46%
Sole
0.00
Shared
0.00
None
128.02K
PROSHARES TR
SOLEShares40.88K
TypeSH
Market value$3.68M
3.93%
Sole
0.00
Shared
0.00
None
40.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.23K
TypeSH
Market value$3.64M
3.89%
Sole
0.00
Shared
0.00
None
61.23K
FIRST TR MORNINGSTAR DIVID L
SOLEShares96.65K
TypeSH
Market value$3.53M
3.78%
Sole
0.00
Shared
0.00
None
96.65K
INVESCO QQQ TR
SOLEShares10.99K
TypeSH
Market value$2.93M
3.13%
Sole
0.00
Shared
0.00
None
10.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.57K
TypeSH
Market value$2.66M
2.84%
Sole
0.00
Shared
0.00
None
55.57K
INVESCO EXCH TRADED FD TR II
SOLEShares37.01K
TypeSH
Market value$2.36M
2.53%
Sole
0.00
Shared
0.00
None
37.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.92K
TypeSH
Market value$2.32M
2.48%
Sole
0.00
Shared
0.00
None
52.92K
SPDR S&P 500 ETF TR
SOLEShares5.40K
TypeSH
Market value$2.07M
2.21%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.63K
TypeSH
Market value$2.05M
2.19%
Sole
0.00
Shared
0.00
None
4.63K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.17K
TypeSH
Market value$2.04M
2.18%
Sole
0.00
Shared
0.00
None
6.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.69K
TypeSH
Market value$1.84M
1.96%
Sole
0.00
Shared
0.00
None
122.69K
APPLE INC
SOLEShares12.70K
TypeSH
Market value$1.65M
1.76%
Sole
0.00
Shared
0.00
None
12.70K
SPDR SER TR
SOLEShares11.62K
TypeSH
Market value$1.58M
1.68%
Sole
0.00
Shared
0.00
None
11.62K
PROSHARES TR
SOLEShares96.55K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
96.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares69.06K
TypeSH
Market value$1.52M
1.62%
Sole
0.00
Shared
0.00
None
69.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.42K
TypeSH
Market value$1.47M
1.57%
Sole
0.00
Shared
0.00
None
33.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.81K
TypeSH
Market value$1.35M
1.44%
Sole
0.00
Shared
0.00
None
51.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.74K
TypeSH
Market value$1.31M
1.40%
Sole
0.00
Shared
0.00
None
33.74K
FIRST TR EXCH TRADED FD III
SOLEShares70.84K
TypeSH
Market value$1.19M
1.27%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.18M
1.26%
Sole
0.00
Shared
0.00
None
6.75K
PROCTER AND GAMBLE CO
SOLEShares7.40K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
7.40K
ARDMORE SHIPPING CORP
SOLEShares76.71K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
0.00
None
76.71K
QUANTA SVCS INC
SOLEShares7.56K
TypeSH
Market value$1.08M
1.15%
Sole
0.00
Shared
0.00
None
7.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.27K
TypeSH
Market value$1.04M
1.11%
Sole
0.00
Shared
0.00
None
23.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 128.02K | SH | $5.11M 5.46% | 0.00 | 0.00 | 128.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 40.88K | SH | $3.68M 3.93% | 0.00 | 0.00 | 40.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 61.23K | SH | $3.64M 3.89% | 0.00 | 0.00 | 61.23K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 96.65K | SH | $3.53M 3.78% | 0.00 | 0.00 | 96.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.99K | SH | $2.93M 3.13% | 0.00 | 0.00 | 10.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 55.57K | SH | $2.66M 2.84% | 0.00 | 0.00 | 55.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.01K | SH | $2.36M 2.53% | 0.00 | 0.00 | 37.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.92K | SH | $2.32M 2.48% | 0.00 | 0.00 | 52.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.40K | SH | $2.07M 2.21% | 0.00 | 0.00 | 5.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.63K | SH | $2.05M 2.19% | 0.00 | 0.00 | 4.63K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.17K | SH | $2.04M 2.18% | 0.00 | 0.00 | 6.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 122.69K | SH | $1.84M 1.96% | 0.00 | 0.00 | 122.69K |
APPLE INCSOLE | COM | 12.70K | SH | $1.65M 1.76% | 0.00 | 0.00 | 12.70K |
SPDR SER TRSOLE | SSGA US LRG ETF | 11.62K | SH | $1.58M 1.68% | 0.00 | 0.00 | 11.62K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 96.55K | SH | $1.55M 1.65% | 0.00 | 0.00 | 96.55K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 69.06K | SH | $1.52M 1.62% | 0.00 | 0.00 | 69.06K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 33.42K | SH | $1.47M 1.57% | 0.00 | 0.00 | 33.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 51.81K | SH | $1.35M 1.44% | 0.00 | 0.00 | 51.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 33.74K | SH | $1.31M 1.40% | 0.00 | 0.00 | 33.74K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 70.84K | SH | $1.19M 1.27% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.75K | SH | $1.18M 1.26% | 0.00 | 0.00 | 6.75K |
PROCTER AND GAMBLE COSOLE | COM | 7.40K | SH | $1.12M 1.20% | 0.00 | 0.00 | 7.40K |
ARDMORE SHIPPING CORPSOLE | COM | 76.71K | SH | $1.11M 1.18% | 0.00 | 0.00 | 76.71K |
QUANTA SVCS INCSOLE | COM | 7.56K | SH | $1.08M 1.15% | 0.00 | 0.00 | 7.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 23.27K | SH | $1.04M 1.11% | 0.00 | 0.00 | 23.27K |
Page 1 of 5
…