Filed: 11/14/2023ACC: 0001172661-23-003980
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $155.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$155.39M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$47.41M30.5%
FIRST TR ENH NEW$18.97M12.2%
SHS$9.51M6.1%
CL A$9.08M5.8%
GOLD SHS$4.69M3.0%
TR UNIT$4.35M2.8%
COM CL A$4.24M2.7%
Portfolio Concentration
Top 3$28.50M18.3%
4–10$24.40M15.7%
11–25$33.40M21.5%
Rest$69.09M44.5%
Top 3 weight
18.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares319.24K
TypeSH
Market value$18.97M
12.21%
Sole
0.00
Shared
0.00
None
319.24K
FIRST TR MORNINGSTAR DIVID L
SOLEShares144.83K
TypeSH
Market value$4.84M
3.12%
Sole
0.00
Shared
0.00
None
144.83K
SPDR GOLD TR
SOLEShares27.33K
TypeSH
Market value$4.69M
3.02%
Sole
0.00
Shared
0.00
None
27.33K
FIRST TR VALUE LINE DIVID IN
SOLEShares124.87K
TypeSH
Market value$4.67M
3.00%
Sole
0.00
Shared
0.00
None
124.87K
PROSHARES TR
SOLEShares43.03K
TypeSH
Market value$3.81M
2.45%
Sole
0.00
Shared
0.00
None
43.03K
SPDR S&P 500 ETF TR
SOLEShares7.73K
TypeSH
Market value$3.31M
2.13%
Sole
0.00
Shared
0.00
None
7.73K
MARATHON PETE CORP
SOLEShares21.02K
TypeSH
Market value$3.18M
2.05%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES SILVER TR
SOLEShares155.31K
TypeSH
Market value$3.16M
2.03%
Sole
0.00
Shared
0.00
None
155.31K
ADVANCED MICRO DEVICES INC
SOLEShares30.62K
TypeSH
Market value$3.15M
2.03%
Sole
0.00
Shared
0.00
None
30.62K
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$3.13M
2.01%
Sole
0.00
Shared
0.00
None
7.20K
C3 AI INC
SOLEShares120.72K
TypeSH
Market value$3.08M
1.98%
Sole
0.00
Shared
0.00
None
120.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.71K
TypeSH
Market value$2.96M
1.90%
Sole
0.00
Shared
0.00
None
52.71K
EQT CORP
SOLEShares69.58K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
69.58K
APPLE INC
SOLEShares15.45K
TypeSH
Market value$2.65M
1.70%
Sole
0.00
Shared
0.00
None
15.45K
COSTCO WHSL CORP NEW
SOLEShares4.52K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
4.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.79K
TypeSH
Market value$2.33M
1.50%
Sole
0.00
Shared
0.00
None
50.79K
INVESCO EXCH TRADED FD TR II
SOLEShares36.51K
TypeSH
Market value$2.15M
1.38%
Sole
0.00
Shared
0.00
None
36.51K
ELI LILLY & CO
SOLEShares3.81K
TypeSH
Market value$2.05M
1.32%
Sole
0.00
Shared
0.00
None
3.81K
CARVANA CO
SOLEShares48.17K
TypeSH
Market value$2.02M
1.30%
Sole
0.00
Shared
0.00
None
48.17K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
26.29K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
24.88K
CLOUDFLARE INC
SOLEShares28.14K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
28.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.20K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
117.20K
RAMBUS INC DEL
SOLEShares30.61K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
30.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 319.24K | SH | $18.97M 12.21% | 0.00 | 0.00 | 319.24K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 144.83K | SH | $4.84M 3.12% | 0.00 | 0.00 | 144.83K |
SPDR GOLD TRSOLE | GOLD SHS | 27.33K | SH | $4.69M 3.02% | 0.00 | 0.00 | 27.33K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 124.87K | SH | $4.67M 3.00% | 0.00 | 0.00 | 124.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.03K | SH | $3.81M 2.45% | 0.00 | 0.00 | 43.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.73K | SH | $3.31M 2.13% | 0.00 | 0.00 | 7.73K |
MARATHON PETE CORPSOLE | COM | 21.02K | SH | $3.18M 2.05% | 0.00 | 0.00 | 21.02K |
ISHARES SILVER TRSOLE | ISHARES | 155.31K | SH | $3.16M 2.03% | 0.00 | 0.00 | 155.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.62K | SH | $3.15M 2.03% | 0.00 | 0.00 | 30.62K |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $3.13M 2.01% | 0.00 | 0.00 | 7.20K |
C3 AI INCSOLE | CL A | 120.72K | SH | $3.08M 1.98% | 0.00 | 0.00 | 120.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 52.71K | SH | $2.96M 1.90% | 0.00 | 0.00 | 52.71K |
EQT CORPSOLE | COM | 69.58K | SH | $2.82M 1.82% | 0.00 | 0.00 | 69.58K |
APPLE INCSOLE | COM | 15.45K | SH | $2.65M 1.70% | 0.00 | 0.00 | 15.45K |
COSTCO WHSL CORP NEWSOLE | COM | 4.52K | SH | $2.55M 1.64% | 0.00 | 0.00 | 4.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 50.79K | SH | $2.33M 1.50% | 0.00 | 0.00 | 50.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.51K | SH | $2.15M 1.38% | 0.00 | 0.00 | 36.51K |
ELI LILLY & COSOLE | COM | 3.81K | SH | $2.05M 1.32% | 0.00 | 0.00 | 3.81K |
CARVANA COSOLE | CL A | 48.17K | SH | $2.02M 1.30% | 0.00 | 0.00 | 48.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.98K | SH | $2.00M 1.28% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.29K | SH | $1.80M 1.16% | 0.00 | 0.00 | 26.29K |
ISHARES TRSOLE | S&P MC 400GR ETF | 24.88K | SH | $1.80M 1.16% | 0.00 | 0.00 | 24.88K |
CLOUDFLARE INCSOLE | CL A COM | 28.14K | SH | $1.77M 1.14% | 0.00 | 0.00 | 28.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 117.20K | SH | $1.71M 1.10% | 0.00 | 0.00 | 117.20K |
RAMBUS INC DELSOLE | COM | 30.61K | SH | $1.71M 1.10% | 0.00 | 0.00 | 30.61K |
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