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Harvest Investment Services, LLC

Q3 2019 Holdings

Filed 2019-11-06 | 154 holdings | $780.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Align Technology Inc COM(ALGN)COM016255101$582.0K3,19474.5%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$43.1K717,8615.5%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$7.2K40,2840.9%
First TR Exchange-Traded FD II PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$6.0K304,2510.8%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$6.0K32,0560.8%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$5.4K18,4450.7%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 178467X109$5.1K19,3280.7%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$5.1K106,3970.7%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$4.4K76,3770.6%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.9K26,4570.5%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$3.9K11,2790.5%
Direxion Shares ETF Trust DLY Smcap Bull3x ETF(TNA)DLY SMCAP BULL3X25459W847$3.6K68,4260.5%
First TST Value LI SHS ETF(FVD)SHS33734H106$3.1K90,3820.4%
Proshares Trust S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST74348A467$3.0K42,5000.4%
Ishares Trust S&P SML 600 GWT ETF(IJT)S&P SML 600 GWT464287887$2.8K15,9790.4%
First TST Mornings SHS ETF(FDL)SHS336917109$2.7K89,2640.3%
UBS AG London Etrac 2X LEV LNG ETNETRAC 2X LEV LNG90267B765$2.6K183,8120.3%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$2.6K64,7920.3%
Spdr Series Trust SSgA US LRG ETF(LGLV)SSGA US LRG ETF78468R804$2.5K22,2650.3%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI33738R100$2.4K130,5160.3%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID97717W505$2.3K63,0850.3%
Ishares Trust S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$2.2K10,1510.3%
Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD)SP BIOTCH BL NEW25490K323$2.2K75,1540.3%
Wisdomtree Trust US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$2.0K27,4720.3%
Proshares Trust Ultrpro S&p500 ETF(UPRO)ULTRPRO S&P50074347X864$1.7K31,4170.2%
Direxion Shares ETF Trust DLY FIN Bull New ETF(FAS)DLY FIN BULL NEW25459Y694$1.6K22,2790.2%
Proshares Trust Ultrpro Dow30 ETF(UDOW)ULTRPRO DOW3074347X823$1.6K16,2890.2%
Direxion Shares ETF Trust DLY Tech Bull 3X ETF(TECL)DLY TECH BULL 3X25459W102$1.6K10,0590.2%
Amazon COM Inc COM(AMZN)COM023135106$1.6K9310.2%
Mastercard Incorporated COM CL A(MA)CL A57636Q104$1.6K5,8490.2%
Proshares Trust Pshs Ultra QQQ ETF(QLD)PSHS ULTRA QQQ74347R206$1.5K16,1090.2%
Adobe Inc COM(ADBE)COM00724F101$1.5K5,3600.2%
Wisdomtree Trust US Smallcap Divd ETF(DES)US SMALLCAP DIVD97717W604$1.4K53,6000.2%
Proshares Trust Ultrapro QQQ ETF(TQQQ)ULTRAPRO QQQ74347X831$1.4K23,8310.2%
Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD)KBW HIG DV YLD46138E610$1.4K68,8620.2%
Procter & Gamble Co COM(PG)COM742718109$1.4K11,1360.2%
First Trust Portfolios COM ETF(FRI)COM33734G108$1.3K$50,6700.2%
Alphabet Inc COM CL C(GOOG)CAP STK CL C02079K107$1.3K$1,0830.2%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID33734X200$1.3K57,0540.2%
Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV)S&P MIDCP LOW46138E198$1.3K24,8030.2%
Paycom Software Inc COM(PAYC)COM70432V102$1.3K6,1900.2%
Facebook Inc COM CL A(META)CL A30303M102$1.3K7,3100.2%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1.2K25,0470.2%
Apple Inc COM(AAPL)COM037833100$1.1K5,0760.1%
Ecolab Inc COM(ECL)COM278865100$1.1K5,8210.1%
Proshares Trust Pshs Ultruss2000 ETF(UWM)PSHS ULTRUSS200074347R842$1.0K16,2230.1%
Arista Networks Inc COM(ANETEUR)COM040413106$9954,3210.1%
Global X FDS GLB X Superdiv ETFGLB X SUPERDIV37950E549$95356,8500.1%
Proshares Trust S&P Mdcp 400 DIV ETF(REGL)S&P MDCP 400 DIV74347B680$94516,5570.1%
First TR LRG CP Grwth Alphadex COM SHS ETF(FTC)COM SHS33735K108$92513,3900.1%
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