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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
Northern Dynasty Minerals LTD COM(NAK)COM NEW66510M204$815,0000.0%
Ampio Pharmaceuticals Inc COMCOM03209T109$60109,4430.0%
Ford Motor Co COM(F)COM345370860$11112,4470.0%
Two RDS Shared Trust Anfield Unvl ETF(AFIF)ANFIELD UNVL ETF90214Q766$13713,7690.0%
Ishares Inc GLB Silv MIN ETF(SLVP)GLB SILV MIN ETF464286327$15317,1410.0%
Aurora Cannabis Inc COMCOM05156X108$17719,3530.0%
Apache Corp COM(9990302D)COM037411105$2106,0160.0%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2113,2190.0%
Direxion Shares ETF Trust DLY Enrgy Bull3x ETF(ERX)DLY ENRGY BULL3X25459W888$2279,6040.0%
ETF Managers Trust Etfmg Altr HrvstETFMG ALTR HRVST26924G508$2286,2280.0%
Ishares Trust Core 1 5 YR USD ETF(ISTB)CORE 1 5 YR USD46432F859$2354,7430.0%
Unilever PLC ADR SponsoredSPON ADR NEW904767704$2434,2330.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2452,2620.0%
Waters Corp COM(WAT)COM941848103$2469730.0%
Check Point Sftwre COM(CHKP)ORDM22465104$2461,9460.0%
Dollar Tree Inc COM(DLTR)COM256746108$2462,3720.0%
Medical Properties Trust Inc COM(MPT)COM58463J304$25013,3410.0%
Vulcan Materials Co COM(VMC)COM929160109$2512,0910.0%
Martin Marietta Materials Inc COM(MLM)COM573284106$2521,2360.0%
Omega Healthcare Investors COM(OHI)COM681936100$2536,6770.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$2563,1320.0%
Autodesk Inc COM(ADSK)COM052769106$2561,5640.0%
Texas Instruments Inc COM(TXN)COM882508104$2572,3660.0%
Union Pacific Corp COM(UNP)COM907818108$2611,5320.0%
Spdr Series Trust Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD78464A375$2617,6850.0%
Norfolk Southern Corp COM(NSC)COM655844108$2631,3620.0%
ELI Lilly and Company COM(LLY)COM532457108$2642,0480.0%
Ishares Trust U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$2641,1440.0%
Accenture PLC COM(ACN)SHS CLASS AG1151C101$2651,5070.0%
YUM Brands Inc COM(YUM)COM988498101$2672,6620.0%
Exelon Corp COM(EXC)COM30161N101$2675,3710.0%
American Water WOR COM(AWK)COM030420103$2682,5850.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2681,0940.0%
Microchip Technology COM(MCHP)COM595017104$2693,0790.0%
Spdr Gold Trust Gold SHS ETF(GLD)GOLD SHS78463V107$2702,2250.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2701,6660.0%
HCP Inc COMCOM40414L109$2708,6810.0%
Ishares Trust U.S. Tech ETF(IYW)U.S. TECH ETF464287721$2711,4040.0%
Chevron Corporation COM(CVX)COM166764100$2732,1920.0%
WEC Energy Group Inc COM(WEC)COM92939U106$2743,5110.0%
Broadcom Corp COM(AVGO)COM11135F101$2748990.0%
Agilent Technologies Inc COM(A)COM00846U101$2753,3740.0%
Varian Medical Systems Inc COM(VAREUR)COM92220P105$2781,9640.0%
National Retail Properties Inc COM(NNN)COM637417106$2875,2640.0%
Ishares Trust Expanded Tech Software(IGV)EXPANDED TECH464287515$2881,3480.0%
Starbucks Corp COM(SBUX)COM855244109$2953,9900.0%
First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP)NO AMER ENERGY33738D101$29711,9990.0%
Ishares Trust PFD and Incm SEC ETF(PFF)PFD AND INCM SEC464288687$2988,1620.0%
Proshares Trust Pshs Ultra Tech ETF(ROM)PSHS ULTRA TECH74347R693$3012,6590.0%
Danaher Corp COM(DHR)COM235851102$3022,2950.0%
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