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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	134,769	-100,333	8,006,600,000	-5,984,300,000	4.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,832	-4,861	2,467,022,000	-503,149,000	1.41	0.00	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	105,423	-53,621	778,022,000	-452,979,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	8,114	-2,609	1,140,977,000	-325,868,000	0.65		Hist	06/30/2023
TIDEWATER INC	TDW	Common	30,410	-14,267	1,685,930,000	-283,432,000	0.96	0.06	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	13,046	-4,033	675,152,000	-219,811,000	0.38		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	126,233	-5,166	5,060,667,000	-216,305,000	2.88		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	52,164	-8,711	845,578,000	-167,991,000	0.48		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	6,466	-2,038	1,270,246,000	-146,869,000	0.72	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,536	-1,872	239,855,000	-123,012,000	0.14		Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	10,880	-2,596	579,686,000	-87,241,000	0.33	0.02	Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	117,207	-4,585	1,706,531,000	-78,877,000	0.97		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	6,235	-1,429	248,350,000	-76,220,000	0.14		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	921	-222	495,848,000	-72,074,000	0.28		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	37,143	-1,252	2,332,942,000	-62,895,000	1.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	52,584	-3,964	2,476,694,000	-60,619,000	1.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	33,959	-386	1,499,986,000	-47,603,000	0.86		Hist	06/30/2023
FTSL	FTSL	COM	22,875	-916	1,036,227,000	-40,076,000	0.59		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	49,051	-11,203	232,992,000	-34,536,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	33,279	-362	1,318,854,000	-18,693,000	0.75		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FRI	Common	12,953	-392	318,821,000	-6,134,000	0.18		Hist	06/30/2023
LMBS	LMBS	Common Stock	6,514	-54	310,542,000	-3,868,000	0.18		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	5,533	-218	232,659,000	-3,012,000	0.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	65,869	-2,465	1,029,539,000	21,611,000	0.59		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,183	-63	309,674,000	51,179,000	0.18		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	9,481	-424	551,320,000	54,089,000	0.31		Hist	06/30/2023
ECOLAB INC.	ECL	Common	3,608	-90	673,578,000	61,448,000	0.38	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,937	-70	382,867,000	72,274,000	0.22		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	53,517	-470	1,515,053,000	76,255,000	0.86		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	54,511	-2,569	3,197,626,000	110,164,000	1.82		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	17,388	-928	712,908,000	195,298,000	0.41	0.00	Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	21,328	-539	1,373,113,000	289,153,000	0.78		Hist	06/30/2023