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Harvest Investment Services, LLC

Q2 2019 Holdings

Filed 2019-07-17 | 147 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Align Technology Inc COM(ALGN)COM016255101$1.3M4,68848.3%
Abbvie Inc COM(ABBV)COM00287Y109$1.2M16,21845.1%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$10.7K177,4170.4%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$10.0K55,3320.4%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$7.0K36,8330.3%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$6.6K22,2180.2%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 178467X109$6.2K23,1490.2%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$5.1K14,2350.2%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4.9K31,0960.2%
Direxion Shares ETF Trust DLY Smcap Bull3x ETF(TNA)DLY SMCAP BULL3X25459W847$4.3K67,7200.2%
Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD)SP BIOTCH BL NEW25490K323$4.2K83,2730.2%
Ishares Trust S&P SML 600 GWT ETF(IJT)S&P SML 600 GWT464287887$4.2K22,7360.2%
Ishares Trust S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$3.3K14,3990.1%
Direxion Shares ETF Trust DLY FIN Bull New ETF(FAS)DLY FIN BULL NEW25459Y694$3.2K42,5990.1%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$2.9K52,0720.1%
First TST Value LI SHS ETF(FVD)SHS33734H106$2.8K81,5860.1%
Proshares Trust S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST74348A467$2.7K38,4420.1%
UBS AG London Etrac 2X LEV LNG ETNETRAC 2X LEV LNG90267B765$2.6K180,8780.1%
First TST Mornings SHS ETF(FDL)SHS336917109$2.5K80,7090.1%
Adobe Inc COM(ADBE)COM00724F101$2.4K7,9310.1%
Amazon COM Inc COM(AMZN)COM023135106$2.4K1,2360.1%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI33738R100$2.3K122,9680.1%
First TR Exchange-Traded FD II PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$2.2K115,1510.1%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID97717W505$2.1K57,9750.1%
Netflix Inc COM(NFLX)COM64110L106$2.0K5,3560.1%
Proshares Trust Pshs Ultra QQQ ETF(QLD)PSHS ULTRA QQQ74347R206$2.0K20,0340.1%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$1.9K48,8120.1%
Splunk Inc COM(SPLKCHF)COM848637104$1.9K15,2030.1%
Mastercard Incorporated COM CL A(MA)CL A57636Q104$1.9K7,0010.1%
Facebook Inc COM CL A(META)CL A30303M102$1.9K9,6640.1%
Paycom Software Inc COM(PAYC)COM70432V102$1.8K8,1160.1%
Wisdomtree Trust US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$1.8K25,1670.1%
Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL)DLY SCOND 3XBU25459W458$1.8K11,0850.1%
Arista Networks Inc COM(ANETEUR)COM040413106$1.5K5,8120.1%
First Trust Portfolios COM ETF(FRI)COM33734G108$1.5K60,9560.1%
Alphabet Inc COM CL C(GOOG)CAP STK CL C02079K107$1.5K1,3770.1%
Proshares Trust Pshs Ultruss2000 ETF(UWM)PSHS ULTRUSS200074347R842$1.4K20,7610.1%
Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD)KBW HIG DV YLD46138E610$1.4K66,6900.1%
Direxion Shares ETF Trust DLY Enrgy Bull3x ETF(ERX)DLY ENRGY BULL3X25459W888$1.4K69,6580.1%
Proshares Trust Ultrpro S&p500 ETF(UPRO)ULTRPRO S&P50074347X864$1.4K24,4760.1%
Wisdomtree Trust US Smallcap Divd ETF(DES)US SMALLCAP DIVD97717W604$1.4K49,9190.1%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$1.3K27,2410.0%
Bank of Montreal Microsectrs IDX ETNMICROSECTRS IDX063679872$1.3K33,8660.0%
Procter & Gamble Co COM(PG)COM742718109$1.2K10,9530.0%
First TR LRG CP Grwth Alphadex COM SHS ETF(FTC)COM SHS33735K108$1.2K16,3500.0%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID33734X200$1.2K50,0570.0%
Ecolab Inc COM(ECL)COM278865100$1.1K5,7710.0%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1.1K23,5600.0%
Proshares Trust Pshs ULT S&P 500 ETF(SSO)PSHS ULT S&P 50074347R107$1.1K8,5240.0%
Nvidia Corp COM(NVDA)COM67066G104$1.0K6,0870.0%
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