Filed: 5/15/2023ACC: 0001172661-23-002252
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $129.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$129.28M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$40.16M31.1%
FIRST TR ENH NEW$13.99M10.8%
SHS$11.52M8.9%
S&P 500 DV ARIST$3.96M3.1%
SHORT S&P 500 NE$3.70M2.9%
UNIT SER 1$3.32M2.6%
TR UNIT$3.26M2.5%
Portfolio Concentration
Top 3$23.22M18.0%
4–10$21.62M16.7%
11–25$28.54M22.1%
Rest$55.89M43.2%
Top 3 weight
18.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares235.10K
TypeSH
Market value$13.99M
10.82%
Sole
0.00
Shared
0.00
None
235.10K
FIRST TR VALUE LINE DIVID IN
SOLEShares131.40K
TypeSH
Market value$5.28M
4.08%
Sole
0.00
Shared
0.00
None
131.40K
PROSHARES TR
SOLEShares43.37K
TypeSH
Market value$3.96M
3.06%
Sole
0.00
Shared
0.00
None
43.37K
PROSHARES TR
SOLEShares246.81K
TypeSH
Market value$3.70M
2.86%
Sole
0.00
Shared
0.00
None
246.81K
FIRST TR MORNINGSTAR DIVID L
SOLEShares101.67K
TypeSH
Market value$3.61M
2.79%
Sole
0.00
Shared
0.00
None
101.67K
INVESCO QQQ TR
SOLEShares10.35K
TypeSH
Market value$3.32M
2.57%
Sole
0.00
Shared
0.00
None
10.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.08K
TypeSH
Market value$3.09M
2.39%
Sole
0.00
Shared
0.00
None
57.08K
NVIDIA CORPORATION
SOLEShares10.69K
TypeSH
Market value$2.97M
2.30%
Sole
0.00
Shared
0.00
None
10.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.55K
TypeSH
Market value$2.54M
1.96%
Sole
0.00
Shared
0.00
None
56.55K
INVESCO EXCH TRADED FD TR II
SOLEShares38.40K
TypeSH
Market value$2.40M
1.85%
Sole
0.00
Shared
0.00
None
38.40K
SPDR S&P 500 ETF TR
SOLEShares5.80K
TypeSH
Market value$2.38M
1.84%
Sole
0.00
Shared
0.00
None
5.80K
SPDR GOLD TR
SOLEShares12.86K
TypeSH
Market value$2.36M
1.82%
Sole
0.00
Shared
0.00
None
12.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.63K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
6.63K
APPLE INC
SOLEShares13.28K
TypeSH
Market value$2.19M
1.69%
Sole
0.00
Shared
0.00
None
13.28K
SCORPIO TANKERS INC
SOLEShares37.38K
TypeSH
Market value$2.10M
1.63%
Sole
0.00
Shared
0.00
None
37.38K
TIDEWATER INC NEW
SOLEShares44.68K
TypeSH
Market value$1.97M
1.52%
Sole
0.00
Shared
0.00
None
44.68K
GENERAL DYNAMICS CORP
SOLEShares8.62K
TypeSH
Market value$1.97M
1.52%
Sole
0.00
Shared
0.00
None
8.62K
TRANSOCEAN LTD
SOLEShares295.20K
TypeSH
Market value$1.88M
1.45%
Sole
0.00
Shared
0.00
None
295.20K
MARATHON PETE CORP
SOLEShares13.38K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
13.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.79K
TypeSH
Market value$1.79M
1.38%
Sole
0.00
Shared
0.00
None
121.79K
ISHARES SILVER TR
SOLEShares75.70K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
75.70K
ADVANCED MICRO DEVICES INC
SOLEShares16.40K
TypeSH
Market value$1.61M
1.24%
Sole
0.00
Shared
0.00
None
16.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.22K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
71.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.34K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
34.34K
ARDMORE SHIPPING CORP
SOLEShares100.89K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
100.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 235.10K | SH | $13.99M 10.82% | 0.00 | 0.00 | 235.10K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 131.40K | SH | $5.28M 4.08% | 0.00 | 0.00 | 131.40K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.37K | SH | $3.96M 3.06% | 0.00 | 0.00 | 43.37K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 246.81K | SH | $3.70M 2.86% | 0.00 | 0.00 | 246.81K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 101.67K | SH | $3.61M 2.79% | 0.00 | 0.00 | 101.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.35K | SH | $3.32M 2.57% | 0.00 | 0.00 | 10.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 57.08K | SH | $3.09M 2.39% | 0.00 | 0.00 | 57.08K |
NVIDIA CORPORATIONSOLE | COM | 10.69K | SH | $2.97M 2.30% | 0.00 | 0.00 | 10.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 56.55K | SH | $2.54M 1.96% | 0.00 | 0.00 | 56.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.40K | SH | $2.40M 1.85% | 0.00 | 0.00 | 38.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.80K | SH | $2.38M 1.84% | 0.00 | 0.00 | 5.80K |
SPDR GOLD TRSOLE | GOLD SHS | 12.86K | SH | $2.36M 1.82% | 0.00 | 0.00 | 12.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.63K | SH | $2.20M 1.71% | 0.00 | 0.00 | 6.63K |
APPLE INCSOLE | COM | 13.28K | SH | $2.19M 1.69% | 0.00 | 0.00 | 13.28K |
SCORPIO TANKERS INCSOLE | SHS | 37.38K | SH | $2.10M 1.63% | 0.00 | 0.00 | 37.38K |
TIDEWATER INC NEWSOLE | COM | 44.68K | SH | $1.97M 1.52% | 0.00 | 0.00 | 44.68K |
GENERAL DYNAMICS CORPSOLE | COM | 8.62K | SH | $1.97M 1.52% | 0.00 | 0.00 | 8.62K |
TRANSOCEAN LTDSOLE | REG SHS | 295.20K | SH | $1.88M 1.45% | 0.00 | 0.00 | 295.20K |
MARATHON PETE CORPSOLE | COM | 13.38K | SH | $1.80M 1.39% | 0.00 | 0.00 | 13.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 121.79K | SH | $1.79M 1.38% | 0.00 | 0.00 | 121.79K |
ISHARES SILVER TRSOLE | ISHARES | 75.70K | SH | $1.67M 1.30% | 0.00 | 0.00 | 75.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.40K | SH | $1.61M 1.24% | 0.00 | 0.00 | 16.40K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 71.22K | SH | $1.57M 1.22% | 0.00 | 0.00 | 71.22K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 34.34K | SH | $1.55M 1.20% | 0.00 | 0.00 | 34.34K |
ARDMORE SHIPPING CORPSOLE | COM | 100.89K | SH | $1.50M 1.16% | 0.00 | 0.00 | 100.89K |
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