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Harvest Investment Services, LLC

Q1 2019 Holdings

Filed 2019-04-17 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$1.3M16,50643.9%
Align Technology Inc COM(ALGN)COM016255101$1.3M4,44341.7%
Alibaba Group Holding LTD ADR(BABA)SPONSORED ADS01609W102$265.0K1,4678.7%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$9.4K156,9370.3%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$9.4K54,0450.3%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$7.2K39,4610.2%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$6.5K22,6270.2%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 178467X109$6.4K24,4760.2%
Direxion Shares ETF Trust DLY Smcap Bull3x ETF(TNA)DLY SMCAP BULL3X25459W847$5.5K86,9900.2%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$5.0K14,2920.2%
Direxion Shares ETF Trust DLY FIN Bull New ETF(FAS)DLY FIN BULL NEW25459Y694$4.9K75,1000.2%
Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD)SP BIOTCH BL NEW25490K323$4.6K77,1720.2%
Ishares Trust S&P SML 600 GWT ETF(IJT)S&P SML 600 GWT464287887$4.1K22,9380.1%
Proshares Trust Ultrapro QQQ ETF(TQQQ)ULTRAPRO QQQ74347X831$3.5K58,7510.1%
Ishares Trust S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$3.2K14,5970.1%
First TST Value LI SHS ETF(FVD)SHS33734H106$2.6K79,6050.1%
Proshares Trust S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST74348A467$2.6K37,5310.1%
UBS AG London Etrac 2X LEV LNG ETNETRAC 2X LEV LNG90267B765$2.6K178,7530.1%
First TST Mornings SHS ETF(FDL)SHS336917109$2.4K77,9180.1%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$2.3K122,9440.1%
Amazon COM Inc COM(AMZN)COM023135106$2.3K1,2760.1%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI33738R100$2.2K119,2010.1%
Proshares Trust Pshs Ultra QQQ ETF(QLD)PSHS ULTRA QQQ74347R206$2.1K22,5290.1%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID97717W505$2.0K55,9210.1%
Proshares Trust Ultrpro S&p500 ETF(UPRO)ULTRPRO S&P50074347X864$2.0K39,5820.1%
Splunk Inc COM(SPLKCHF)COM848637104$2.0K15,7150.1%
Netflix Inc COM(NFLX)COM64110L106$2.0K5,4100.1%
Adobe Inc COM(ADBE)COM00724F101$2.0K7,2740.1%
Arista Networks Inc COM(ANETEUR)COM040413106$1.9K5,9960.1%
Facebook Inc COM CL A(META)CL A30303M102$1.8K10,6630.1%
Wisdomtree Trust US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$1.7K23,5770.1%
Direxion Shares ETF Trust DLY EMG MK BL 3X ETF(EDC)DLY EMG MK BL 3X25490K281$1.7K20,5670.1%
Invesco Exchng Traded FD TR II S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$1.7K31,5910.1%
Alphabet Inc COM CL C(GOOG)CAP STK CL C02079K107$1.7K1,3830.1%
Mastercard Incorporated COM CL A(MA)CL A57636Q104$1.6K6,8720.1%
Paycom Software Inc COM(PAYC)COM70432V102$1.6K8,3460.1%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$1.5K38,1950.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$1.5K30,6520.0%
First Trust Portfolios COM ETF(FRI)COM33734G108$1.3K53,4880.0%
Invesco Exchng Traded FD TR II KBW HIG DV YLD ETF(KBWD)KBW HIG DV YLD46138E610$1.3K60,0290.0%
Wisdomtree Trust US Smallcap Divd ETF(DES)US SMALLCAP DIVD97717W604$1.3K47,1270.0%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1.2K25,7050.0%
Proshares Trust Ultrpro Dow30 ETF(UDOW)ULTRPRO DOW3074347X823$1.2K11,6750.0%
Nvidia Corp COM(NVDA)COM67066G104$1.2K6,3620.0%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID33734X200$1.1K47,6150.0%
Procter & Gamble Co COM(PG)COM742718109$1.1K10,5800.0%
Proshares Trust Pshs ULT S&P 500 ETF(SSO)PSHS ULT S&P 50074347R107$1.0K8,5220.0%
First Trust Portfolios LP COM SHS ETF(FTC)COM SHS33735K108$1.0K15,0790.0%
Proshares Trust Pshs Ultruss2000 ETF(UWM)PSHS ULTRUSS200074347R842$98314,2990.0%
Global X FDS GLB X Superdiv ETFGLB X SUPERDIV37950E549$95651,9560.0%
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