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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
Abbott Laboratories COM(ABT)COM002824100$3234,0590.0%
Tri-Continental Corp COM(TY)COM895436103$32312,1830.0%
Intel Corp COM(INTC)COM458140100$3235,9330.0%
Cadence Design Systems Inc COM(CDNS)COM127387108$3245,0070.0%
Ishares Trust Cohen Steer REIT ETF(ICF)COHEN STEER REIT464287564$3252,9310.0%
Salesforce.com Inc COM(CRM)COM79466L302$3252,0210.0%
Realty Income Corp COM(O)COM756109104$3264,4890.0%
Verizon Communications COM(VZ)COM92343V104$3305,5970.0%
JPMorgan Chase & Co. COM(JPM)COM46625H100$3313,1660.0%
Welltower Inc COM(WELL)COM95040Q104$3354,3590.0%
Retail Prop of America Inc CL ACL A76131V202$33627,4570.0%
Southern Co. COM(SO)COM842587107$3486,7820.0%
Aberdeen Asia Pacific Income F COMCOM003009107$34982,2900.0%
Wisdomtree Trust US Midcap Fund ETF(EZM)US MIDCAP FUND97717W570$3518,7980.0%
Ishares Trust Phlx Semicnd ETF(SOXX)PHLX SEMICND ETF464287523$3601,8560.0%
Proshares Trust Ultrapro Short Q ETFULTRAPRO SHORT Q74348A160$37938,8280.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$3827,4680.0%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$4139,4750.0%
Invesco Exchng Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$41628,5740.0%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$4183,3650.0%
FS KKR Capital Corp COM(FSICUSD)COM302635107$42268,7270.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND921937827$4455,6130.0%
Spdr Series Trust Blomberg BRC INV ETF(FLRN)BLOMBERG BRC INV78468R200$46015,0350.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$4623,9080.0%
Alps ETF Trust Sectr DIV Dogs ETF(SDOG)SECTR DIV DOGS00162Q858$47610,9560.0%
Merck & Co Inc COM(MRK)COM58933Y105$4845,8130.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$49422,7240.0%
Wisdomtree Trust US Smallcap Fund ETF(EES)US SMALLCAP FUND97717W562$49913,6130.0%
Ishares Trust US Telecom ETF(IYZ)US TELECOM ETF464287713$50316,7320.0%
UBS AG Jersey Etrac Wells Bdci ETNETRAC WELLS BDCI902641588$50725,5880.0%
Microsoft Corp COM(MSFT)COM594918104$5124,3030.0%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)TECH ALPHADEX33734X176$5228,0320.0%
AT&T Inc COM(T)COM00206R102$52316,3760.0%
Pepsico Inc COM(PEP)COM713448108$5324,3670.0%
Ishares Trust Mortge REL ETF(REM)MORTGE REL ETF46435G342$56412,9530.0%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV33738R506$58819,3190.0%
Proshares Trust Russ 2000 Divd ETF(SMDV)RUSS 2000 DIVD74347B698$59710,2270.0%
Apple Inc COM(AAPL)COM037833100$6113,1960.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK464287150$6149,4270.0%
Proshares Trust Pshs ULT Mcap400 ETF(MVV)PSHS ULT MCAP40074347R404$61815,4050.0%
Grubhub Inc COMCOM400110102$6629,4060.0%
Ligand Pharmaceutical Inc COM(LGND)COM NEW53220K504$6655,3650.0%
Stamps.com Inc COM(STMP)COM NEW852857200$6698,1550.0%
Direxion Shares ETF Trust DLY Tech Bull 3X ETF(TECL)DLY TECH BULL 3X25459W102$6994,8500.0%
Ishares Trust U.S. Utilits ETF(IDU)U.S. UTILITS ETF464287697$7314,9940.0%
Proshares Trust S&P Mdcp 400 DIV ETF(REGL)S&P MDCP 400 DIV74347B680$73112,8630.0%
Proshares Trust Pshs Ultra Dow30 ETF(DDM)PSHS ULTRA DOW3074347R305$73415,4700.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT46137V357$7356,9550.0%
SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC78467V848$75215,6820.0%
Ecolab Inc COM(ECL)COM278865100$7964,4580.0%
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