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Harvest Investment Services, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 124 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$5.7K35,5085.3%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 178467X109$5.6K22,8945.2%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$5.2K19,6324.8%
Direxion Shares ETF Trust DLY Smcap Bull3x ETF(TNA)DLY SMCAP BULL3X25459W847$4.5K83,8594.2%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$4.2K12,8573.9%
Direxion Shares ETF Trust DLY FIN Bull New ETF(FAS)DLY FIN BULL NEW25459Y694$3.8K67,9933.5%
Proshares Trust Ultrapro QQQ ETF(TQQQ)ULTRAPRO QQQ74347X831$3.8K90,9503.5%
Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD)SP BIOTCH BL NEW25490K323$2.9K65,9192.7%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2.5K17,1052.3%
UBS AG London Etrac 2X LEV LNG ETNETRAC 2X LEV LNG90267B765$2.4K183,1352.2%
Direxion Shares ETF Trust DLY EMG MK BL 3X ETF(EDC)DLY EMG MK BL 3X25490K281$2.4K31,6202.2%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI33738R100$2.2K119,4182.0%
First TST Value LI SHS ETF(FVD)SHS33734H106$2.1K69,7902.0%
Proshares Trust S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST74348A467$2.1K33,3661.9%
First TST Mornings SHS ETF(FDL)SHS336917109$2.1K74,1121.9%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET464287226$2.0K19,1641.9%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID97717W505$1.9K53,5151.7%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$1.7K89,3511.5%
Wisdomtree Trust US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$1.6K22,6471.4%
Proshares Trust Ultrpro S&p500 ETF(UPRO)ULTRPRO S&P50074347X864$1.5K38,0801.4%
Proshares Trust Pshs Ultra QQQ ETF(QLD)PSHS ULTRA QQQ74347R206$1.5K20,1901.4%
Invesco Exchng Traded FD TR II KBW HIG DV YLD ETF(KBWD)KBW HIG DV YLD46138E610$1.3K61,6021.2%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$1.3K28,5521.2%
Ishares Trust MBS ETF(MBB)MBS ETF464288588$1.3K12,5721.2%
Proshares Trust Ultrapro Short Q ETFULTRAPRO SHORT Q74348A160$1.3K92,0911.2%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$1.3K10,7081.2%
Invesco Exchng Traded FD TR II S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$1.3K26,0701.2%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1.2K24,9791.1%
First Trust Portfolios COM ETF(FRI)COM33734G108$1.1K48,0161.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$1.1K30,5001.0%
Proshares Trust Pshs Ultruss2000 ETF(UWM)PSHS ULTRUSS200074347R842$1.0K16,4170.9%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID33734X200$99342,6130.9%
Wisdomtree Trust US Smallcap Divd ETF(DES)US SMALLCAP DIVD97717W604$97436,1550.9%
Proshares Trust Pshs Ultra Dow30 ETF(DDM)PSHS ULTRA DOW3074347R305$97023,2680.9%
Global X FDS GLB X Superdiv ETFGLB X SUPERDIV37950E549$95150,1610.9%
Proshares Trust Pshs ULT S&P 500 ETF(SSO)PSHS ULT S&P 50074347R107$9239,0160.9%
First Trust Portfolios LP COM SHS ETF(FTC)COM SHS33735K108$78812,9000.7%
Ishares Trust S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$7707,1460.7%
SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC78467V848$75015,7910.7%
Ecolab Inc COM(ECL)COM278865100$6914,4580.6%
Procter & Gamble Co COM(PG)COM742718109$6797,2620.6%
Proshares Trust S&P Mdcp 400 DIV ETF(REGL)S&P MDCP 400 DIV74347B680$58710,7350.5%
Proshares Trust Ultpro SHT 2017 ETFULTPRO SHT 201774348A152$58319,4970.5%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV33738R506$56219,4980.5%
Proshares Trust Pshs ULT Mcap400 ETF(MVV)PSHS ULT MCAP40074347R404$55115,3470.5%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$5452,0580.5%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$52412,5330.5%
AT&T Inc COM(T)COM00206R102$52016,9460.5%
UBS AG Jersey Etrac Wells Bdci ETNETRAC WELLS BDCI902641588$50026,3140.5%
Bank of Montreal Microsectrs IDX ETFMICROSECTRS IDX063679872$48115,3190.4%
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