0001172661-23-003980.txt : 20231114
0001172661-23-003980.hdr.sgml : 20231114
20231114154550
ACCESSION NUMBER: 0001172661-23-003980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Investment Services, LLC
CENTRAL INDEX KEY: 0001591097
IRS NUMBER: 453681885
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19357
FILM NUMBER: 231405327
BUSINESS ADDRESS:
STREET 1: 1 TRANSAM PLAZA DRIVE
STREET 2: SUITE 230
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
BUSINESS PHONE: 630-613-9230
MAIL ADDRESS:
STREET 1: 1 TRANSAM PLAZA DRIVE
STREET 2: SUITE 230
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
13F-HR
1
primary_doc.xml
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0001591097
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09-30-2023
09-30-2023
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Harvest Investment Services, LLC
1 Transam Plaza Drive
Suite 230
Oakbrook Terrace
IL
60181
13F HOLDINGS REPORT
028-19357
000159390
801-79232
N
TIm J. Newell
Chief Compliance Officer
630-613-9230
/s/ TIm J. Newell
Oakbrook Terrace
IL
11-14-2023
0
140
155391901
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
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579878
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SOLE
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10287
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
437018
1423
SH
SOLE
0
0
1423
ADVANCED MICRO DEVICES INC
COM
007903107
3148451
30621
SH
SOLE
0
0
30621
AFFIRM HLDGS INC
COM CL A
00827B106
499037
23462
SH
SOLE
0
0
23462
ALLEGRO MICROSYSTEMS INC
COM
01749D105
853565
26724
SH
SOLE
0
0
26724
ALPHABET INC
CAP STK CL C
02079K107
317759
2410
SH
SOLE
0
0
2410
AMAZON COM INC
COM
023135106
337758
2657
SH
SOLE
0
0
2657
AMERICAN TOWER CORP NEW
COM
03027X100
744301
4526
SH
SOLE
0
0
4526
ANALOG DEVICES INC
COM
032654105
962995
5500
SH
SOLE
0
0
5500
ANTERO RESOURCES CORP
COM
03674X106
1314100
51777
SH
SOLE
0
0
51777
APPLE INC
COM
037833100
2645879
15454
SH
SOLE
0
0
15454
APPLOVIN CORP
COM CL A
03831W108
1390648
34801
SH
SOLE
0
0
34801
ARCHER AVIATION INC
COM CL A
03945R102
375123
74135
SH
SOLE
0
0
74135
ARLO TECHNOLOGIES INC
COM
04206A101
828872
80473
SH
SOLE
0
0
80473
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
871357
39268
SH
SOLE
0
0
39268
ASSURANT INC
COM
04621X108
358950
2500
SH
SOLE
0
0
2500
ASURE SOFTWARE INC
COM
04649U102
231647
24487
SH
SOLE
0
0
24487
BROADCOM INC
COM
11135F101
820613
988
SH
SOLE
0
0
988
C3 AI INC
CL A
12468P104
3080749
120719
SH
SOLE
0
0
120719
CARVANA CO
CL A
146869102
2022345
48174
SH
SOLE
0
0
48174
CENOVUS ENERGY INC
COM
15135U109
486272
23356
SH
SOLE
0
0
23356
CF INDS HLDGS INC
COM
125269100
408723
4767
SH
SOLE
0
0
4767
CHESAPEAKE ENERGY CORP
COM
165167735
582742
6758
SH
SOLE
0
0
6758
CHEVRON CORP NEW
COM
166764100
492708
2922
SH
SOLE
0
0
2922
CLEVELAND-CLIFFS INC NEW
COM
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398424
25491
SH
SOLE
0
0
25491
CLOUDFLARE INC
CL A COM
18915M107
1774072
28142
SH
SOLE
0
0
28142
COSTCO WHSL CORP NEW
COM
22160K105
2553619
4520
SH
SOLE
0
0
4520
DEVON ENERGY CORP NEW
COM
25179M103
1672410
35061
SH
SOLE
0
0
35061
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
486158
33117
SH
SOLE
0
0
33117
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
439500
25000
SH
SOLE
0
0
25000
ECOLAB INC
COM
278865100
581889
3435
SH
SOLE
0
0
3435
ELI LILLY & CO
COM
532457108
2049151
3815
SH
SOLE
0
0
3815
ENOVIX CORPORATION
COM
293594107
374216
29818
SH
SOLE
0
0
29818
EQT CORP
COM
26884L109
2823759
69585
SH
SOLE
0
0
69585
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
189900
39074
SH
SOLE
0
0
39074
EXXON MOBIL CORP
COM
30231G102
278782
2371
SH
SOLE
0
0
2371
FASTLY INC
CL A
31188V100
739368
38569
SH
SOLE
0
0
38569
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
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SH
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
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70438
SH
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FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
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SH
SOLE
0
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33065
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
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6350
SH
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0
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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SH
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1238868
27085
SH
SOLE
0
0
27085
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2956448
52709
SH
SOLE
0
0
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FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1710534
117200
SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
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52234
SH
SOLE
0
0
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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50786
SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
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31100
SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740F441
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SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
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CBOE EQT BUFER
33740F847
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
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SH
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FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
524983
13468
SH
SOLE
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4843082
144829
SH
SOLE
0
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FIRST TR S&P REIT INDEX FD
COM
33734G108
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SH
SOLE
0
0
14290
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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124871
SH
SOLE
0
0
124871
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
372706
68765
SH
SOLE
0
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68765
FS KKR CAP CORP
COM
302635206
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58479
SH
SOLE
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GLOBAL NET LEASE INC
COM NEW
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103019
10720
SH
SOLE
0
0
10720
GLOBAL X FDS
SUPERDIVIDEND
37960A669
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25234
SH
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0
25234
HALLIBURTON CO
COM
406216101
224775
5550
SH
SOLE
0
0
5550
HF SINCLAIR CORP
COM
403949100
459482
8071
SH
SOLE
0
0
8071
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
430982
4979
SH
SOLE
0
0
4979
INVENTRUST PPTYS CORP
COM NEW
46124J201
441580
18546
SH
SOLE
0
0
18546
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
998180
65713
SH
SOLE
0
0
65713
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
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264642
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
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SH
SOLE
0
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IONQ INC
COM
46222L108
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52789
SH
SOLE
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ISHARES SILVER TR
ISHARES
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SH
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S&P 500 GRWT ETF
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ISHARES TR
S&P MC 400GR ETF
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ISHARES TR
U.S. TECH ETF
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
RUS 1000 GRW ETF
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805
SH
SOLE
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805
ISHARES TR
RUSSELL 2000 ETF
464287655
976665
5526
SH
SOLE
0
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5526
ISHARES TR
S&P 500 VAL ETF
464287408
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SH
SOLE
0
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12977
ISHARES TR
MORTGE REL ETF
46435G342
252710
11312
SH
SOLE
0
0
11312
JPMORGAN CHASE & CO
COM
46625H100
679419
4685
SH
SOLE
0
0
4685
KITE RLTY GROUP TR
COM NEW
49803T300
619338
28914
SH
SOLE
0
0
28914
MARATHON PETE CORP
COM
56585A102
3180713
21017
SH
SOLE
0
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MARKEL GROUP INC
COM
570535104
745080
506
SH
SOLE
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MARVELL TECHNOLOGY INC
COM
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371602
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SH
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MERCK & CO INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
594918104
1056500
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SH
SOLE
0
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MONGODB INC
CL A
60937P106
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SH
SOLE
0
0
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NEWMONT CORP
COM
651639106
340420
9213
SH
SOLE
0
0
9213
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
556770
17481
SH
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0
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NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
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SH
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NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
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SH
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0
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NRG ENERGY INC
COM NEW
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13172
SH
SOLE
0
0
13172
NVIDIA CORPORATION
COM
67066G104
3130188
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SH
SOLE
0
0
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OCEANEERING INTL INC
COM
675232102
421396
16384
SH
SOLE
0
0
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PATTERSON-UTI ENERGY INC
COM
703481101
867962
62714
SH
SOLE
0
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PBF ENERGY INC
CL A
69318G106
424332
7927
SH
SOLE
0
0
7927
PEPSICO INC
COM
713448108
417670
2465
SH
SOLE
0
0
2465
PFIZER INC
COM
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201806
6084
SH
SOLE
0
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
513618
5129
SH
SOLE
0
0
5129
PROCTER AND GAMBLE CO
COM
742718109
852552
5845
SH
SOLE
0
0
5845
PROSHARES TR
PSHS ULTRA DOW30
74347R305
318025
5013
SH
SOLE
0
0
5013
PROSHARES TR
S&P 500 DV ARIST
74348A467
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SH
SOLE
0
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43035
PROSHARES TR
PSHS ULT MCAP400
74347R404
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SH
SOLE
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PROSHARES TR
PSHS ULT S&P 500
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SH
SOLE
0
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PROSHARES TR
SHORT S&P 500 NE
74347B425
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SH
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PROSHARES TR
S&P MDCP 400 DIV
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SH
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PROSHARES TR
PSHS ULTRA QQQ
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PROSHARES TR
RUSS 2000 DIVD
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SH
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11765
PROSHARES TR
PSHS ULTRUSS2000
74347R842
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SH
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PYXIS ONCOLOGY INC
COMMON STOCK
747324101
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SH
SOLE
0
0
113894
RAMBUS INC DEL
COM
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SH
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REPAY HLDGS CORP
COM CL A
76029L100
200960
26477
SH
SOLE
0
0
26477
SAGE THERAPEUTICS INC
COM
78667J108
623615
30302
SH
SOLE
0
0
30302
SCHRODINGER INC
COM
80810D103
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28934
SH
SOLE
0
0
28934
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
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SH
SOLE
0
0
2873
SPDR GOLD TR
GOLD SHS
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SH
SOLE
0
0
27330
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3305275
7732
SH
SOLE
0
0
7732
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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SH
SOLE
0
0
2055
SPDR SER TR
SSGA US LRG ETF
78468R804
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SH
SOLE
0
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8460
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
201137
11613
SH
SOLE
0
0
11613
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
838704
110647
SH
SOLE
0
0
110647
SPROUTS FMRS MKT INC
COM
85208M102
432451
10104
SH
SOLE
0
0
10104
SUNNOVA ENERGY INTL INC.
COM
86745K104
198145
18925
SH
SOLE
0
0
18925
TESLA INC
COM
88160R101
305519
1221
SH
SOLE
0
0
1221
THE TRADE DESK INC
COM CL A
88339J105
773685
9900
SH
SOLE
0
0
9900
TIDEWATER INC NEW
COM
88642R109
466503
6564
SH
SOLE
0
0
6564
TIMOTHY PLAN
US LRGMD CP CORE
887432359
269245
7811
SH
SOLE
0
0
7811
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
447862
32360
SH
SOLE
0
0
32360
VAALCO ENERGY INC
COM NEW
91851C201
278910
63533
SH
SOLE
0
0
63533
VALARIS LTD
CL A
G9460G101
559276
7459
SH
SOLE
0
0
7459
VANECK ETF TRUST
CLO ETF
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360530
6912
SH
SOLE
0
0
6912
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
879643
14213
SH
SOLE
0
0
14213
VERTIV HOLDINGS CO
COM CL A
92537N108
380035
10216
SH
SOLE
0
0
10216
VROOM INC
COM
92918V109
160676
143461
SH
SOLE
0
0
143461
WINGSTOP INC
COM
974155103
442047
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SH
SOLE
0
0
2458
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1657054
54401
SH
SOLE
0
0
54401
WISDOMTREE TR
US MIDCAP DIVID
97717W505
213852
5221
SH
SOLE
0
0
5221
WW INTL INC
COM
98262P101
746063
67395
SH
SOLE
0
0
67395
XENIA HOTELS & RESORTS INC
COM
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SH
SOLE
0
0
16356