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Harvest Investment Services, LLC

Q4 2019 Holdings

Filed 2020-01-17 | 151 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$533.0K6,02533.7%
Adobe Inc COM(ADBE)COM00724F101$322.0K97720.3%
Cbre Group Inc COM CL A(CBRE)CL A12504L109$292.0K4,77918.4%
Biogen Inc COM(BIIB)COM09062X103$250.0K84415.8%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$24.4K406,4791.5%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$11.4K196,0420.7%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$6.6K30,8470.4%
Spdr Series Trust SSgA US LRG ETF(LGLV)SSGA US LRG ETF78468R804$6.2K54,1580.4%
First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$5.8K288,5360.4%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$5.5K17,1920.3%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL33738D408$5.1K104,0020.3%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 178467X109$5.1K17,7380.3%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$4.7K108,3850.3%
First TST Value LI SHS ETF(FVD)SHS33734H106$4.6K127,9250.3%
First TST Mornings SHS ETF(FDL)SHS336917109$4.4K135,1390.3%
Proshares Trust S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST74348A467$4.3K57,3350.3%
Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV)S&P MIDCP LOW46138E198$3.6K67,7540.2%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.6K21,7130.2%
Direxion Shares ETF Trust SP Biotch BL New ETF(LABUUSD)SP BIOTCH BL NEW25490K323$3.5K61,3180.2%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$3.5K9,3020.2%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID97717W505$3.2K83,1950.2%
Direxion Shares ETF Trust DLY Smcap Bull3x ETF(TNA)DLY SMCAP BULL3X25459W847$3.1K43,3070.2%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI33738R100$2.9K152,0370.2%
Wisdomtree Trust US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$2.7K35,3990.2%
UBS AG London Tracker Zert (Wells Fargo BUS)ETRAC 2X LEV LNG90267B765$2.7K179,0190.2%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID33734X200$2.1K84,5500.1%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV33738R506$2.0K55,9460.1%
Proshares Trust S&P Mdcp 400 DIV ETF(REGL)S&P MDCP 400 DIV74347B680$1.8K30,4580.1%
Proshares Trust Pshs Ultra QQQ ETF(QLD)PSHS ULTRA QQQ74347R206$1.8K14,6520.1%
Proshares Trust Russ 2000 Divd ETF(SMDV)RUSS 2000 DIVD74347B698$1.6K25,6310.1%
Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD)KBW HIG DV YLD46138E610$1.5K70,1660.1%
First Trust Portfolios COM ETF(FRI)COM33734G108$1.5K58,3260.1%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1.4K29,2300.1%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1.4K7,2130.1%
Procter & Gamble Co COM(PG)COM742718109$1.4K10,8970.1%
Apple Inc COM(AAPL)COM037833100$1.4K4,6150.1%
Invesco Exchange Traded Fund T S&P Smlcp LOW ETF(XSLV)S&P SMLCP LOW46138G102$1.3K26,4950.1%
Wisdomtree Trust US Smallcap Divd ETF(DES)US SMALLCAP DIVD97717W604$1.2K42,3690.1%
First Trust Exchange-Traded AL COM SHS ETF(FTC)COM SHS33735K108$1.2K15,8830.1%
Global X FDS GLB X Superdiv ETFGLB X SUPERDIV37950E549$1.1K64,9820.1%
Microsoft Corp COM(MSFT)COM594918104$1.1K7,2540.1%
Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO)S&P 500 MOMNTM46138E339$1.1K26,6010.1%
Direxion Shares ETF Trust DLY Tech Bull 3X ETF(TECL)DLY TECH BULL 3X25459W102$1.1K4,5420.1%
SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC78467V848$1.1K22,4190.1%
Wisdomtree Trust US Smallcap Fund ETF(EES)US SMALLCAP FUND97717W562$1.1K28,2070.1%
Proshares Trust Pshs Ultruss2000 ETF(UWM)PSHS ULTRUSS200074347R842$1.1K13,9990.1%
Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO)S&P MDCP MOMNTUM46137V464$96315,7540.1%
Direxion Shares ETF Trust DLY Enrgy Bull3x ETF(ERX)DLY ENRGY BULL3X25459W888$95854,7950.1%
Proshares Trust Pshs ULT S&P 500 ETF(SSO)PSHS ULT S&P 50074347R107$8815,8440.1%
Ecolab Inc COM(ECL)COM278865100$8604,4570.1%
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