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
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
SPDR GOLD TRUST	GLD	GOLD SHS	27,340	14,479	4,873,961,000	2,517,569,000	2.78		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
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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	44,284	917	4,175,049,000	218,231,000	2.38		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
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	107,475	5,802	3,655,240,000	45,839,000	2.08		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
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	54,511	-2,569	3,197,626,000	110,164,000	1.82		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
Apple Inc.	AAPL	Common	13,492	212	2,617,055,000	427,237,000	1.49		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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,394	765	2,542,367,000	337,511,000	1.45		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
NVIDIA CORP	NVDA	Common	5,832	-4,861	2,467,022,000	-503,149,000	1.41	0.00	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
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
EQT Corp	EQT	COM	58,344	58,344	2,399,689,000	2,399,689,000	1.37		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
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
ANTERO RESOURCES Corp	AR	Common	92,297	68,890	2,125,600,000	1,585,132,000	1.21		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	34,503	34,503	2,062,589,000	2,062,589,000	1.18	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	20,772	20,772	1,950,491,000	1,950,491,000	1.11	0.01	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	145,876	145,876	1,940,151,000	1,940,151,000	1.11	0.06	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
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
GRAPHIC PACKAGING CORP	GPK	COM	77,353	63,931	1,858,793,000	1,516,666,000	1.06		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
iSHARES TRUST	IWM	Common	9,345	3,169	1,750,059,000	648,309,000	1.00		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
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
TIDEWATER INC	TDW	Common	30,410	-14,267	1,685,930,000	-283,432,000	0.96	0.06	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
Array Technologies, Inc.	ARRY	Common	73,672	14,367	1,664,987,000	367,394,000	0.95	0.05	Hist	06/30/2023
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