Filed: 11/9/2022ACC: 0001606587-22-002225
📋 What this filing means
HARVEST INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $81.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$81.7K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$24.9K30.6%
SHS$8.7K10.7%
UNIT SER 1$3.3K4.1%
S&P 500 DV ARIST$3.2K4.0%
FIRST TR ENH NEW$2.8K3.4%
NASD TECH DIV$2.2K2.7%
TR UNIT$2.1K2.5%
Portfolio Concentration
Top 3$11.1K13.6%
4–10$15.9K19.5%
11–25$18.1K22.1%
Rest$36.6K44.8%
Top 3 weight
13.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
FIRST TST VALUE LI SHS ETF
SOLEShares126.79K
TypeSH
Market value$4.5K
5.56%
Sole
0.00
Shared
0.00
None
126.79K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares12.51K
TypeSH
Market value$3.3K
4.09%
Sole
0.00
Shared
0.00
None
12.51K
FIRST TST MORNINGS SHS ETF
SOLEShares100.91K
TypeSH
Market value$3.2K
3.97%
Sole
0.00
Shared
0.00
None
100.91K
PROSHARES TRUST S&P 500 DV ARIST ETF
SOLEShares40.52K
TypeSH
Market value$3.2K
3.97%
Sole
0.00
Shared
0.00
None
40.52K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
SOLEShares47.12K
TypeSH
Market value$2.8K
3.42%
Sole
0.00
Shared
0.00
None
47.12K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
SOLEShares49.91K
TypeSH
Market value$2.2K
2.67%
Sole
0.00
Shared
0.00
None
49.91K
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
SOLEShares35.08K
TypeSH
Market value$2.0K
2.48%
Sole
0.00
Shared
0.00
None
35.08K
APPLE INC COM
SOLEShares14.23K
TypeSH
Market value$2.0K
2.41%
Sole
0.00
Shared
0.00
None
14.23K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
SOLEShares49.10K
TypeSH
Market value$1.9K
2.34%
Sole
0.00
Shared
0.00
None
49.10K
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF
SOLEShares123.10K
TypeSH
Market value$1.8K
2.18%
Sole
0.00
Shared
0.00
None
123.10K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares4.05K
TypeSH
Market value$1.4K
1.77%
Sole
0.00
Shared
0.00
None
4.05K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SOLEShares32.66K
TypeSH
Market value$1.4K
1.74%
Sole
0.00
Shared
0.00
None
32.66K
PROSHARES TRUST SHORT S&P 500 NE ETF
SOLEShares79.43K
TypeSH
Market value$1.4K
1.68%
Sole
0.00
Shared
0.00
None
79.43K
SPDR SSGA US LRG ETF
SOLEShares10.68K
TypeSH
Market value$1.3K
1.61%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TRUST RUSSELL 2000 ETF
SOLEShares7.87K
TypeSH
Market value$1.3K
1.59%
Sole
0.00
Shared
0.00
None
7.87K
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
SOLEShares32.58K
TypeSH
Market value$1.2K
1.53%
Sole
0.00
Shared
0.00
None
32.58K
ANTERO RESOURCES CORPORATION COM
SOLEShares38.24K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
38.24K
MARATHON PETROLEUM CORP COM
SOLEShares11.73K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
11.73K
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF
SOLEShares69.22K
TypeSH
Market value$1.2K
1.42%
Sole
0.00
Shared
0.00
None
69.22K
CONTINENTAL RESOURCES INC COM
SOLEShares17.26K
TypeSH
Market value$1.2K
1.41%
Sole
0.00
Shared
0.00
None
17.26K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
SOLEShares2.77K
TypeSH
Market value$1.1K
1.36%
Sole
0.00
Shared
0.00
None
2.77K
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF
SOLEShares47.16K
TypeSH
Market value$1.1K
1.33%
Sole
0.00
Shared
0.00
None
47.16K
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
SOLEShares57.79K
TypeSH
Market value$1.1K
1.31%
Sole
0.00
Shared
0.00
None
57.79K
OCCIDENTAL PETROLEUM CORP COM
SOLEShares16.81K
TypeSH
Market value$1.0K
1.27%
Sole
0.00
Shared
0.00
None
16.81K
SPDR DOW JONES IND UT SER 1 ETF
SOLEShares3.58K
TypeSH
Market value$1.0K
1.26%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TST VALUE LI SHS ETFSOLE | SHS | 126.79K | SH | $4.5K 5.56% | 0.00 | 0.00 | 126.79K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 | 12.51K | SH | $3.3K 4.09% | 0.00 | 0.00 | 12.51K |
FIRST TST MORNINGS SHS ETFSOLE | SHS | 100.91K | SH | $3.2K 3.97% | 0.00 | 0.00 | 100.91K |
PROSHARES TRUST S&P 500 DV ARIST ETFSOLE | S&P 500 DV ARIST | 40.52K | SH | $3.2K 3.97% | 0.00 | 0.00 | 40.52K |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE | FIRST TR ENH NEW | 47.12K | SH | $2.8K 3.42% | 0.00 | 0.00 | 47.12K |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE | NASD TECH DIV | 49.91K | SH | $2.2K 2.67% | 0.00 | 0.00 | 49.91K |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFSOLE | S&P500 LOW VOL | 35.08K | SH | $2.0K 2.48% | 0.00 | 0.00 | 35.08K |
APPLE INC COMSOLE | COM | 14.23K | SH | $2.0K 2.41% | 0.00 | 0.00 | 14.23K |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE | RISNG DIVD ACHIV | 49.10K | SH | $1.9K 2.34% | 0.00 | 0.00 | 49.10K |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFSOLE | MULTI ASSET DI | 123.10K | SH | $1.8K 2.18% | 0.00 | 0.00 | 123.10K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT | 4.05K | SH | $1.4K 1.77% | 0.00 | 0.00 | 4.05K |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE | TCW OPPORTUNIS | 32.66K | SH | $1.4K 1.74% | 0.00 | 0.00 | 32.66K |
PROSHARES TRUST SHORT S&P 500 NE ETFSOLE | SHORT S&P 500 NE | 79.43K | SH | $1.4K 1.68% | 0.00 | 0.00 | 79.43K |
SPDR SSGA US LRG ETFSOLE | SSGA US LRG ETF | 10.68K | SH | $1.3K 1.61% | 0.00 | 0.00 | 10.68K |
ISHARES TRUST RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 7.87K | SH | $1.3K 1.59% | 0.00 | 0.00 | 7.87K |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFSOLE | FIRST TR TA HIYL | 32.58K | SH | $1.2K 1.53% | 0.00 | 0.00 | 32.58K |
ANTERO RESOURCES CORPORATION COMSOLE | COM | 38.24K | SH | $1.2K 1.43% | 0.00 | 0.00 | 38.24K |
MARATHON PETROLEUM CORP COMSOLE | COM | 11.73K | SH | $1.2K 1.43% | 0.00 | 0.00 | 11.73K |
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFSOLE | PFD SECS INC ETF | 69.22K | SH | $1.2K 1.42% | 0.00 | 0.00 | 69.22K |
CONTINENTAL RESOURCES INC COMSOLE | COM | 17.26K | SH | $1.2K 1.41% | 0.00 | 0.00 | 17.26K |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFSOLE | UTSER1 S&PDCRP | 2.77K | SH | $1.1K 1.36% | 0.00 | 0.00 | 2.77K |
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFSOLE | SMID RISNG ETF | 47.16K | SH | $1.1K 1.33% | 0.00 | 0.00 | 47.16K |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFSOLE | DJ GLBL DIVID | 57.79K | SH | $1.1K 1.31% | 0.00 | 0.00 | 57.79K |
OCCIDENTAL PETROLEUM CORP COMSOLE | COM | 16.81K | SH | $1.0K 1.27% | 0.00 | 0.00 | 16.81K |
SPDR DOW JONES IND UT SER 1 ETFSOLE | UT SER 1 | 3.58K | SH | $1.0K 1.26% | 0.00 | 0.00 | 3.58K |
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