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Harvest Investment Services, LLC

Q4 2021 Holdings

Filed 2022-01-31 | 256 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$2.1M14,39412.4%
Antero Resources Corporation COM(AR)COM03674X106$2.0M111,49411.7%
Costco Wholesale Corp COM(COST)COM22160K105$1.5M2,6048.9%
Cloudflare Inc COM CL A(NET)CL A COM18915M107$1.3M9,8117.7%
Chart Industries Inc COM(GTLS)COM16115Q308$1.2M7,8247.5%
Autonation Inc COM(AN)COM05329W102$998.0K8,5426.0%
Brightsphere Invest GRP PLC COM(AAMI)COM10948W103$884.0K34,5655.3%
Crocs Inc COM(CROX)COM227046109$836.0K6,5255.0%
Bill COM Hldgs Inc COM(BILL)COM090043100$819.0K3,2884.9%
Children's Place Inc COM(PLCE)COM168905107$787.0K9,9364.7%
Ballard Power Systems Inc COM(BLDP)COM058586108$728.0K58,0264.4%
Carmax Inc COM(KMX)COM143130102$556.0K4,2713.3%
Align Technology Inc COM(ALGN)COM016255101$547.0K8333.3%
Asbury Automotive Group Inc COM(ABG)COM043436104$424.0K2,4552.5%
Apollo Medical Holdings Inc COM(ASTH)COM NEW03763A207$339.0K4,6172.0%
Clearfield Inc COM(CLFD)COM18482P103$297.0K3,5271.8%
Bancorp Inc del COM(TBBK)COM05969A105$279.0K11,0481.7%
Boot Barn Holdings Inc COM(BOOT)COM099406100$256.0K2,0861.5%
Cousins Properties Inc COM Usd1.00(post REV Split)(CUZ)COM NEW222795502$240.0K5,9771.4%
Adobe Inc COM(ADBE)COM00724F101$220.0K3881.3%
Asana Inc COM CL A(ASAN)CL A04342Y104$215.0K2,8841.3%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$9.2K23,0800.1%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$8.5K17,9920.1%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW33739Q408$6.7K111,2810.0%
First TST Value LI SHS ETF(FVD)SHS33734H106$5.4K124,7850.0%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 178467X109$4.0K10,9510.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$4.0K7,6720.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.9K17,6230.0%
Proshares Trust S&P 500 DV Arist ETF(NOBL)S&P 500 DV ARIST74348A467$3.9K39,7800.0%
Nvidia Corp COM(NVDA)COM67066G104$3.9K13,2730.0%
First TST Mornings SHS ETF(FDL)SHS336917109$3.6K102,2940.0%
Proshares Trust Pshs Ultra QQQ ETF(QLD)PSHS ULTRA QQQ74347R206$3.5K39,2410.0%
Tesla Inc COM(TSLA)COM88160R101$3.4K3,2550.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$3.2K51,0670.0%
Crowdstrike Holdings Inc COM CL A(CRWD)CL A22788C105$2.9K14,3740.0%
First Trust Portfolios COM ETF(FRI)COM33734G108$2.9K89,3420.0%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL46138E354$2.6K38,0060.0%
Apple Inc COM(AAPL)COM037833100$2.6K14,6710.0%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV33738R506$2.5K48,5480.0%
ON Semiconductor Corp COM(ON)COM682189105$2.5K36,8480.0%
First Trust Exchange-Traded AL COM SHS ETF(FTC)COM SHS33735K108$2.4K19,7630.0%
First Trust Exchange-Traded AL Mid Cap VAL FD ETF(FNK)MID CAP VAL FD33737M201$2.4K50,1870.0%
Direxion Shares ETF Trust Daly HOM B&S BUL ETF(NAIL)DALY HOM B&S BUL25490K596$2.3K18,7770.0%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI33738R100$2.3K136,0780.0%
KLA Corporation COM(KLAC)COM NEW482480100$2.0K4,7100.0%
Summit Materials Inc COM CL A(7SU)CL A86614U100$1.9K48,3580.0%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$1.9K36,0080.0%
Wesco International Inc COM(WCC)COM95082P105$1.9K14,5260.0%
Atlassian Corporation PLC COM CL A(TEAM)CL AG06242104$1.9K4,9320.0%
Spdr SSgA US LRG ETF(LGLV)SSGA US LRG ETF78468R804$1.8K12,2720.0%
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