Chief Compliance Officer

0001606587-20-000934.txt : 20200811 0001606587-20-000934.hdr.sgml : 20200811 20200811135816 ACCESSION NUMBER: 0001606587-20-000934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091978 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 13F-HR LIVE false true false 0001591097 XXXXXXXX 06-30-2020 06-30-2020 false Harvest Investment Services, LLC

1 Transam Plaza Drive Suite 230 Oakbrook Terrace IL 60181

13F HOLDINGS REPORT 028-19357 N Frederick A. Newell Chief Compliance Officer 630-613-9230 Frederick A. Newell Oakbrook Terrace IL 08-07-2020 0 195 168796 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 528 3385 SH SOLE NONE 0 0 3385 ABBOTT LABORATORIES COM COM 002824100 930 10178 SH SOLE NONE 0 0 10178 ABBVIE INC COM COM 00287Y109 368 3749 SH SOLE NONE 0 0 3749 ACCENTURE PLC COM SHS CLASS A G1151C101 295 1376 SH SOLE NONE 0 0 1376 ADIENT PLC COM ORD SHS G0084W101 180 10985 SH SOLE NONE 0 0 10985 ADVANCE AUTO PARTS INC COM COM 00751Y106 253 1779 SH SOLE NONE 0 0 1779 ADVANCED MICRO DEVICES INC COM COM 007903107 737 14017 SH SOLE NONE 0 0 14017 ALBEMARLE CORP COM COM 012653101 203 2641 SH SOLE NONE 0 0 2641 ALLIED HEALTHCARE PRODUCTS INC COM COM NEW 019222207 428 36334 SH SOLE NONE 0 0 36334 ALPHA PRO TECH COM COM 020772109 666 37681 SH SOLE NONE 0 0 37681 ALPHABET INC COM CL C CAP STK CL C 02079K107 309 219 SH SOLE NONE 0 0 219 AMAZON COM INC COM COM 023135106 722 262 SH SOLE NONE 0 0 262 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 232 2915 SH SOLE NONE 0 0 2915 AMERICAN TOWER CORP COM COM 03027X100 532 2060 SH SOLE NONE 0 0 2060 AMPIO PHARMACEUTICALS INC COM COM 03209T109 69 109443 SH SOLE NONE 0 0 109443 APPLE INC COM COM 037833100 2007 5502 SH SOLE NONE 0 0 5502 AT&T INC COM COM 00206R102 344 11401 SH SOLE NONE 0 0 11401 ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 580 3221 SH SOLE NONE 0 0 3221 BECTON DICKINSON & CO COM COM 075887109 237 991 SH SOLE NONE 0 0 991 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 310 1740 SH SOLE NONE 0 0 1740 BRADY CORP COM CL A CL A 104674106 216 4634 SH SOLE NONE 0 0 4634 CARMAX INC COM COM 143130102 367 4104 SH SOLE NONE 0 0 4104 CITRIX SYSTEMS INC COM COM 177376100 540 3654 SH SOLE NONE 0 0 3654 CLOROX CO COM COM 189054109 235 1072 SH SOLE NONE 0 0 1072 CO DIAGNOSTICS INC COM COM 189763105 1243 64261 SH SOLE NONE 0 0 64261 CONOCOPHILLIPS COM COM 20825C104 242 5765 SH SOLE NONE 0 0 5765 COSTCO WHOLESALE CORP COM COM 22160K105 998 3291 SH SOLE NONE 0 0 3291 COUPA SOFTWARE INCORPORATED COM COM 22266L106 407 1472 SH SOLE NONE 0 0 1472 CREDIT SUISSE NASSAU 3X LONG GOLD ETN 3X LONG GOLD 22542D316 335 1639 SH SOLE NONE 0 0 1639 CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 1039 10363 SH SOLE NONE 0 0 10363 CVS HEALTH CORPORATION COM COM 126650100 226 3488 SH SOLE NONE 0 0 3488 DANAHER CORP COM COM 235851102 320 1812 SH SOLE NONE 0 0 1812 DIGITAL REALTY TRUST INC COM COM 253868103 556 3919 SH SOLE NONE 0 0 3919 DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 1161 43134 SH SOLE NONE 0 0 43134 DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 374 19206 SH SOLE NONE 0 0 19206 DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 967 5138 SH SOLE NONE 0 0 5138 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 586 21419 SH SOLE NONE 0 0 21419 DIREXION SHARES ETF TRUST HEALTHCARE BUL ETF HEALTHCARE BUL 25459Y876 215 3958 SH SOLE NONE 0 0 3958 DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF SP BIOTCH BL NEW 25490K323 2528 42553 SH SOLE NONE 0 0 42553 DOLLAR GENERAL CORP COM COM 256677105 546 2866 SH SOLE NONE 0 0 2866 DUPONT DE NEMOURS INC COM COM 26614N102 227 4284 SH SOLE NONE 0 0 4284 ECOLAB INC COM COM 278865100 1039 5225 SH SOLE NONE 0 0 5225 EMERSON ELECTRIC CO COM COM 291011104 295 4767 SH SOLE NONE 0 0 4767 EQUINIX INC COM COM 29444U700 339 483 SH SOLE NONE 0 0 483 ESCALADE INC COM COM 296056104 143 10247 SH SOLE NONE 0 0 10247 EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 236 12736 SH SOLE NONE 0 0 12736 EXICURE INC COM COM 30205M101 24 10000 SH SOLE NONE 0 0 10000 EXXON MOBIL CORPORATION COM COM 30231G102 201 4497 SH SOLE NONE 0 0 4497 FACEBOOK INC COM CL A CL A 30303M102 269 1189 SH SOLE NONE 0 0 1189 FIRST SOLAR INC COM COM 336433107 234 4733 SH SOLE NONE 0 0 4733 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 14438 240673 SH SOLE NONE 0 0 240673 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1174 25633 SH SOLE NONE 0 0 25633 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 200 3879 SH SOLE NONE 0 0 3879 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1045 23180 SH SOLE NONE 0 0 23180 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER 33740F847 732 23848 SH SOLE NONE 0 0 23848 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2363 172622 SH SOLE NONE 0 0 172622 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2835 67965 SH SOLE NONE 0 0 67965 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1354 43907 SH SOLE NONE 0 0 43907 FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 632 21526 SH SOLE NONE 0 0 21526 FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1131 62916 SH SOLE NONE 0 0 62916 FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 1841 24042 SH SOLE NONE 0 0 24042 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 243 1431 SH SOLE NONE 0 0 1431 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1702 92423 SH SOLE NONE 0 0 92423 FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 353 16896 SH SOLE NONE 0 0 16896 FIRST TST MORNINGS SHS ETF SHS 336917109 3025 119297 SH SOLE NONE 0 0 119297 FIRST TST VALUE LI SHS ETF SHS 33734H106 3205 105735 SH SOLE NONE 0 0 105735 FORTINET INC COM COM 34959E109 371 2705 SH SOLE NONE 0 0 2705 FS INVESTMENT CORP II COM COM 35952V303 1384 107378 SH SOLE NONE 0 0 107378 FS KKR CAPITAL CORP COM COM 302635206 189 13524 SH SOLE NONE 0 0 13524 GENERAL MILLS INC COM COM 370334104 364 5920 SH SOLE NONE 0 0 5920 GILEAD SCIENCES INC COM COM 375558103 772 10041 SH SOLE NONE 0 0 10041 GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 543 49281 SH SOLE NONE 0 0 49281 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 298 9437 SH SOLE NONE 0 0 9437 GROUP 1 AUTOMOTIVE INC COM COM 398905109 301 4573 SH SOLE NONE 0 0 4573 HEALTHPEAK PROPERTIES INC COM COM 42250P103 238 8659 SH SOLE NONE 0 0 8659 HOLOGIC INC COM COM 436440101 495 8694 SH SOLE NONE 0 0 8694 HOME DEPOT INC COM COM 437076102 260 1040 SH SOLE NONE 0 0 1040 IDEXX LABORATORIES INC COM COM 45168D104 276 838 SH SOLE NONE 0 0 838 INCYTE CORPORATION COM COM 45337C102 320 3078 SH SOLE NONE 0 0 3078 INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 949 35240 SH SOLE NONE 0 0 35240 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT 46137V266 534 4124 SH SOLE NONE 0 0 4124 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 546 13886 SH SOLE NONE 0 0 13886 INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1048 77273 SH SOLE NONE 0 0 77273 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1291 31222 SH SOLE NONE 0 0 31222 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 470 13898 SH SOLE NONE 0 0 13898 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2434 49001 SH SOLE NONE 0 0 49001 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 8396 33912 SH SOLE NONE 0 0 33912 ISHARES INC MSCI GBL GOLD MN ETF MSCI GBL GOLD MN 46434G855 263 8738 SH SOLE NONE 0 0 8738 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 721 5918 SH SOLE NONE 0 0 5918 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 229 1290 SH SOLE NONE 0 0 1290 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 486 7129 SH SOLE NONE 0 0 7129 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 604 1951 SH SOLE NONE 0 0 1951 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 7779 65807 SH SOLE NONE 0 0 65807 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 316 12748 SH SOLE NONE 0 0 12748 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 214 3527 SH SOLE NONE 0 0 3527 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 357 10319 SH SOLE NONE 0 0 10319 ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 363 1341 SH SOLE NONE 0 0 1341 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3537 24709 SH SOLE NONE 0 0 24709 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 476 4401 SH SOLE NONE 0 0 4401 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 287 3222 SH SOLE NONE 0 0 3222 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 231 859 SH SOLE NONE 0 0 859 JOHNSON & JOHNSON COM COM 478160104 604 4299 SH SOLE NONE 0 0 4299 JP MORGAN CHASE & CO COM COM 46625H100 259 2758 SH SOLE NONE 0 0 2758 KIRKLAND LAKE GOLD COM COM 49741E100 229 5561 SH SOLE NONE 0 0 5561 KLA CORPORATION COM COM NEW 482480100 514 2646 SH SOLE NONE 0 0 2646 KROGER CO COM COM 501044101 496 14659 SH SOLE NONE 0 0 14659 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 489 2946 SH SOLE NONE 0 0 2946 LENNAR CORP COM CL A CL A 526057104 230 3743 SH SOLE NONE 0 0 3743 LOUISIANA-PACIFIC CORP COM COM 546347105 246 9605 SH SOLE NONE 0 0 9605 LOWE'S COMPANIES INC COM COM 548661107 376 2784 SH SOLE NONE 0 0 2784 MASIMO CORPORATION COM COM 574795100 420 1845 SH SOLE NONE 0 0 1845 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 477 1615 SH SOLE NONE 0 0 1615 MCCORMICK & COMPANY INC COM COM NON VTG 579780206 496 2769 SH SOLE NONE 0 0 2769 MEDTRONIC PLC COM SHS G5960L103 768 8376 SH SOLE NONE 0 0 8376 MICROCHIP TECHNOLOGY COM COM 595017104 258 2457 SH SOLE NONE 0 0 2457 MICROSOFT CORP COM COM 594918104 1040 5115 SH SOLE NONE 0 0 5115 MODERNA INC COM COM 60770K107 1537 23942 SH SOLE NONE 0 0 23942 MOSAIC CO COM COM 61945C103 201 16077 SH SOLE NONE 0 0 16077 MSCI INC COM COM 55354G100 550 1648 SH SOLE NONE 0 0 1648 NATIONAL BEVERAGE CORP COM COM 635017106 422 6921 SH SOLE NONE 0 0 6921 NIKE INC COM CL B CL B 654106103 374 3819 SH SOLE NONE 0 0 3819 NORDSON CORP COM COM 655663102 223 1177 SH SOLE NONE 0 0 1177 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 45 31549 SH SOLE NONE 0 0 31549 NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF INSPIRE 100ETF 66538H534 445 14643 SH SOLE NONE 0 0 14643 NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF INSPIRE CORP 66538H633 1143 43455 SH SOLE NONE 0 0 43455 NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF INSPIRE GBL HOPE 66538H658 1199 45787 SH SOLE NONE 0 0 45787 NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 347 14673 SH SOLE NONE 0 0 14673 NOVAVAX INC COM COM NEW 670002401 1631 19580 SH SOLE NONE 0 0 19580 NVIDIA CORP COM COM 67066G104 940 2475 SH SOLE NONE 0 0 2475 NXP SEMICONDUCTORS N V COM COM N6596X109 257 2262 SH SOLE NONE 0 0 2262 PALO ALTO NETWORKS INC COM COM 697435105 231 1009 SH SOLE NONE 0 0 1009 PAN AMERICAN SILVER CORP COM COM 697900108 218 7179 SH SOLE NONE 0 0 7179 PARKER-HANNIFIN CORP COM COM 701094104 255 1395 SH SOLE NONE 0 0 1395 PAYCOM SOFTWARE INC COM COM 70432V102 458 1481 SH SOLE NONE 0 0 1481 PAYPAL HOLDINGS INC COM COM 70450Y103 388 2230 SH SOLE NONE 0 0 2230 PEPSICO INC COM COM 713448108 526 3977 SH SOLE NONE 0 0 3977 PETMED EXPRESS INC COM COM 716382106 333 9356 SH SOLE NONE 0 0 9356 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 281 2768 SH SOLE NONE 0 0 2768 PROCTER & GAMBLE CO COM COM 742718109 1014 8486 SH SOLE NONE 0 0 8486 PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 491 17040 SH SOLE NONE 0 0 17040 PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 780 6241 SH SOLE NONE 0 0 6241 PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 706 17538 SH SOLE NONE 0 0 17538 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 2009 13607 SH SOLE NONE 0 0 13607 PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 444 2381 SH SOLE NONE 0 0 2381 PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 907 18683 SH SOLE NONE 0 0 18683 PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 311 19616 SH SOLE NONE 0 0 19616 PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 1019 21021 SH SOLE NONE 0 0 21021 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3314 49219 SH SOLE NONE 0 0 49219 PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 1343 25538 SH SOLE NONE 0 0 25538 PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 463 4743 SH SOLE NONE 0 0 4743 PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 836 13313 SH SOLE NONE 0 0 13313 PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 943 21267 SH SOLE NONE 0 0 21267 QUEST DIAGNOSTICS INC COM COM 74834L100 460 4042 SH SOLE NONE 0 0 4042 REGENERON PHARMACEUTICALS INC COM COM 75886F107 769 1234 SH SOLE NONE 0 0 1234 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 259 35395 SH SOLE NONE 0 0 35395 SALESFORCE.COM INC COM COM 79466L302 244 1306 SH SOLE NONE 0 0 1306 SBA COMMUNICATIONS CORP CL A CL A 78410G104 447 1503 SH SOLE NONE 0 0 1503 SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 606 4507 SH SOLE NONE 0 0 4507 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 401 3145 SH SOLE NONE 0 0 3145 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 662 6344 SH SOLE NONE 0 0 6344 SKYWORKS SOLUTIONS INC COM COM 83088M102 347 2720 SH SOLE NONE 0 0 2720 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 217 7010 SH SOLE NONE 0 0 7010 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 3260 12644 SH SOLE NONE 0 0 12644 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 1487 8889 SH SOLE NONE 0 0 8889 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 2760 8507 SH SOLE NONE 0 0 8507 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 7571 24555 SH SOLE NONE 0 0 24555 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 387 10618 SH SOLE NONE 0 0 10618 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 381 6711 SH SOLE NONE 0 0 6711 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2167 21242 SH SOLE NONE 0 0 21242 SPLUNK INC COM COM 848637104 418 2105 SH SOLE NONE 0 0 2105 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 1083 21857 SH SOLE NONE 0 0 21857 STANLEY BLACK & DECKER INC COM COM 854502101 274 1972 SH SOLE NONE 0 0 1972 STARBUCKS CORP COM COM 855244109 254 3454 SH SOLE NONE 0 0 3454 SUMMIT MATERIALS INC COM CL A CL A 86614U100 416 25887 SH SOLE NONE 0 0 25887 TERADYNE INC COM COM 880770102 279 3303 SH SOLE NONE 0 0 3303 TESLA INC COM COM 88160R101 282 262 SH SOLE NONE 0 0 262 UBS AG JERSEY EXCH TRAD SECS WELLS FARGO ETRAC WELLS BDCI 902641588 413 29975 SH SOLE NONE 0 0 29975 UNITED RENTALS INC COM COM 911363109 274 1842 SH SOLE NONE 0 0 1842 UNITEDHEALTH GROUP INC COM COM 91324P102 397 1348 SH SOLE NONE 0 0 1348 VALERO ENERGY CORP COM COM 91913Y100 365 6219 SH SOLE NONE 0 0 6219 VALVOLINE INC COM COM 92047W101 261 13549 SH SOLE NONE 0 0 13549 VERASTEM INC COM COM 92337C104 20 12075 SH SOLE NONE 0 0 12075 VERTEX PHARMACEUTICAL COM COM 92532F100 611 2108 SH SOLE NONE 0 0 2108 VIR BIOTECHNOLOGY INC COM COM 92764N102 551 13452 SH SOLE NONE 0 0 13452 VISA INC COM CL A COM CL A 92826C839 297 1539 SH SOLE NONE 0 0 1539 WELLTOWER INC COM COM 95040Q104 229 4439 SH SOLE NONE 0 0 4439 WEST PHARMA SERVICES INC COM COM 955306105 297 1308 SH SOLE NONE 0 0 1308 WHEATON PRECIOUS METALS CORP COM COM 962879102 231 5257 SH SOLE NONE 0 0 5257 WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 1673 26863 SH SOLE NONE 0 0 26863 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 1989 70188 SH SOLE NONE 0 0 70188 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 595 18274 SH SOLE NONE 0 0 18274 WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD 97717W604 482 22770 SH SOLE NONE 0 0 22770 WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 553 19501 SH SOLE NONE 0 0 19501 XENIA HOTELS & RESORTS INC COM COM 984017103 187 20080 SH SOLE NONE 0 0 20080 ZSCALER INC COM COM 98980G102 801 7322 SH SOLE NONE 0 0 7322