Harvest Investment Services, LLC [Rocket]

Holdings

Harvest Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	27,340	14,479	4,873,961,000	2,517,569,000	2.78		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	70,864	47,416	2,581,576,000	1,794,427,000	1.47		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	92,297	68,890	2,125,600,000	1,585,132,000	1.21		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	77,353	63,931	1,858,793,000	1,516,666,000	1.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,598	2,797	3,811,354,000	1,436,308,000	2.17		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	6,998	3,965	1,744,261,000	1,421,095,000	0.99		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	148,050	72,350	3,092,765,000	1,418,281,000	1.76		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	27,581	14,206	3,215,945,000	1,412,610,000	1.83	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,656	2,305	4,675,503,000	1,353,514,000	2.67		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	18,655	8,358	1,902,064,000	965,861,000	1.08		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	14,548	4,088	2,424,133,000	940,766,000	1.38	0.02	Hist	06/30/2023
Matador Resources Co	MTDR	Common	24,463	15,789	1,279,904,000	866,588,000	0.73	0.02	Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	7,943	6,362	1,056,816,000	847,286,000	0.60		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,822	5,102	1,035,170,000	779,423,000	0.59	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,898	1,450	1,866,774,000	744,672,000	1.06		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20,294	3,898	2,311,652,000	704,680,000	1.32	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	10,970	4,750	1,671,395,000	691,123,000	0.95		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	9,292	4,306	1,766,316,000	681,861,000	1.01		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	314,068	67,260	4,359,268,000	657,154,000	2.48		Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,345	3,169	1,750,059,000	648,309,000	1.00		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	348,406	53,204	2,442,326,000	564,841,000	1.39		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	45,170	20,887	1,143,704,000	539,543,000	0.65		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	44,471	3,742	1,104,660,000	492,096,000	0.63	0.03	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	4,039	2,128	933,009,000	470,050,000	0.53	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	13,492	212	2,617,055,000	427,237,000	1.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,065	942	703,070,000	379,401,000	0.40	0.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	73,672	14,367	1,664,987,000	367,394,000	0.95	0.05	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,394	765	2,542,367,000	337,511,000	1.45		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,282	642	571,400,000	308,309,000	0.33		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	11,772	951	803,792,000	279,298,000	0.46	0.02	Hist	06/30/2023
MOSAIC CO	MOS	COM	19,489	10,647	682,115,000	276,444,000	0.39	0.01	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	44,284	917	4,175,049,000	218,231,000	2.38		Hist	06/30/2023
PROSHARES TRUST	MVV	Common	7,020	2,779	375,008,000	163,212,000	0.21		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	17,482	5,559	437,749,000	157,916,000	0.25		Hist	06/30/2023
PROSHARES TRUST	UWM	Common	10,618	3,884	365,259,000	150,983,000	0.21		Hist	06/30/2023
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