0001172661-23-002252.txt : 20230515
0001172661-23-002252.hdr.sgml : 20230515
20230515134416
ACCESSION NUMBER: 0001172661-23-002252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920668
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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03-31-2023
03-31-2023
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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
Frederick A. Newell
Chief Compliance Officer
630-613-9230
/s/ Frederick A. Newell
Oakbrook Terrace
IL
05-15-2023
0
128
129275521
INFORMATION TABLE
2
infotable.xml
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
265084
1963
SH
SOLE
0
0
1963
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
404461
1415
SH
SOLE
0
0
1415
ADVANCED MICRO DEVICES INC
COM
007903107
1606972
16396
SH
SOLE
0
0
16396
ALLAKOS INC
COM
01671P100
365487
82132
SH
SOLE
0
0
82132
ALPHABET INC
CAP STK CL C
02079K107
250640
2410
SH
SOLE
0
0
2410
AMAZON COM INC
COM
023135106
310593
3007
SH
SOLE
0
0
3007
ANTERO RESOURCES CORP
COM
03674X106
540468
23407
SH
SOLE
0
0
23407
APPLE INC
COM
037833100
2189818
13280
SH
SOLE
0
0
13280
ARDELYX INC
COM
039697107
347098
72463
SH
SOLE
0
0
72463
ARDMORE SHIPPING CORP
COM
Y0207T100
1500238
100890
SH
SOLE
0
0
100890
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1297593
59305
SH
SOLE
0
0
59305
ASURE SOFTWARE INC
COM
04649U102
259826
17919
SH
SOLE
0
0
17919
BANDWIDTH INC
COM CL A
05988J103
312147
20536
SH
SOLE
0
0
20536
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
427029
1383
SH
SOLE
0
0
1383
BILL HOLDINGS INC
COM
090043100
968974
11942
SH
SOLE
0
0
11942
C3 AI INC
CL A
12468P104
787149
23448
SH
SOLE
0
0
23448
CADIZ INC
COM NEW
127537207
58241
14416
SH
SOLE
0
0
14416
CBIZ INC
COM
124805102
666927
13476
SH
SOLE
0
0
13476
CHENIERE ENERGY INC
COM NEW
16411R208
980272
6220
SH
SOLE
0
0
6220
CLOUDFLARE INC
CL A COM
18915M107
1064067
17257
SH
SOLE
0
0
17257
COOPER STD HLDGS INC
COM
21676P103
237224
16659
SH
SOLE
0
0
16659
COSTCO WHSL CORP NEW
COM
22160K105
567922
1143
SH
SOLE
0
0
1143
CYMABAY THERAPEUTICS INC
COM
23257D103
671056
76956
SH
SOLE
0
0
76956
DHT HOLDINGS INC
SHS NEW
Y2065G121
275536
25489
SH
SOLE
0
0
25489
DIEBOLD NIXDORF INC
COM STK
253651103
76400
63667
SH
SOLE
0
0
63667
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
232504
5545
SH
SOLE
0
0
5545
DOLLAR GEN CORP NEW
COM
256677105
237189
1127
SH
SOLE
0
0
1127
ECOLAB INC
COM
278865100
612130
3698
SH
SOLE
0
0
3698
EHEALTH INC
COM
28238P109
234571
25061
SH
SOLE
0
0
25061
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
187153
18065
SH
SOLE
0
0
18065
FIBROGEN INC
COM
31572Q808
375402
20118
SH
SOLE
0
0
20118
FIRST SOLAR INC
COM
336433107
1084455
4986
SH
SOLE
0
0
4986
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1090282
68313
SH
SOLE
0
0
68313
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1574579
71216
SH
SOLE
0
0
71216
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1438798
53987
SH
SOLE
0
0
53987
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
3087462
57080
SH
SOLE
0
0
57080
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2537313
56548
SH
SOLE
0
0
56548
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1076303
23791
SH
SOLE
0
0
23791
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1785408
121792
SH
SOLE
0
0
121792
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1337547
33641
SH
SOLE
0
0
33641
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
13990900
235102
SH
SOLE
0
0
235102
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
331754
6449
SH
SOLE
0
0
6449
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
301910
2042
SH
SOLE
0
0
2042
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
314410
6568
SH
SOLE
0
0
6568
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1547589
34345
SH
SOLE
0
0
34345
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
391845
20680
SH
SOLE
0
0
20680
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
246307
6551
SH
SOLE
0
0
6551
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
279833
11923
SH
SOLE
0
0
11923
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3609401
101673
SH
SOLE
0
0
101673
FIRST TR S&P REIT INDEX FD
COM
33734G108
324955
13345
SH
SOLE
0
0
13345
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5276972
131399
SH
SOLE
0
0
131399
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
267528
60254
SH
SOLE
0
0
60254
FS KKR CAP CORP
COM
302635206
997088
53897
SH
SOLE
0
0
53897
GENERAL DYNAMICS CORP
COM
369550108
1966354
8616
SH
SOLE
0
0
8616
GLOBAL X FDS
SUPERDIVIDEND
37960A669
589521
25587
SH
SOLE
0
0
25587
GRAPHIC PACKAGING HLDG CO
COM
388689101
342127
13422
SH
SOLE
0
0
13422
HECLA MNG CO
COM
422704106
94593
14944
SH
SOLE
0
0
14944
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1231001
159044
SH
SOLE
0
0
159044
HOSTESS BRANDS INC
CL A
44109J106
604161
24283
SH
SOLE
0
0
24283
IMMUNOVANT INC
COM
45258J102
392481
25305
SH
SOLE
0
0
25305
IMPINJ INC
COM
453204109
314813
2323
SH
SOLE
0
0
2323
INTERNATIONAL SEAWAYS INC
COM
Y41053102
909572
21823
SH
SOLE
0
0
21823
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2395837
38395
SH
SOLE
0
0
38395
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
1007928
68334
SH
SOLE
0
0
68334
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
324570
7664
SH
SOLE
0
0
7664
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
894963
17079
SH
SOLE
0
0
17079
INVESCO QQQ TR
UNIT SER 1
46090E103
3321989
10351
SH
SOLE
0
0
10351
ISHARES SILVER TR
ISHARES
46428Q109
1674484
75700
SH
SOLE
0
0
75700
ISHARES TR
MORTGE REL ETF
46435G342
265019
12135
SH
SOLE
0
0
12135
ISHARES TR
RUSSELL 2000 ETF
464287655
1101750
6176
SH
SOLE
0
0
6176
ISHARES TR
U.S. BAS MTL ETF
464287838
209530
1581
SH
SOLE
0
0
1581
ISHARES TR
CORE S&P500 ETF
464287200
263091
640
SH
SOLE
0
0
640
IVERIC BIO INC
COM
46583P102
509786
20953
SH
SOLE
0
0
20953
KITE RLTY GROUP TR
COM NEW
49803T300
547874
26189
SH
SOLE
0
0
26189
LANTRONIX INC
COM NEW
516548203
47714
10994
SH
SOLE
0
0
10994
LOVESAC COMPANY
COM
54738L109
259580
8982
SH
SOLE
0
0
8982
LPL FINL HLDGS INC
COM
50212V100
1004114
4961
SH
SOLE
0
0
4961
LSI INDS INC OHIO
COM
50216C108
257942
18517
SH
SOLE
0
0
18517
MADRIGAL PHARMACEUTICALS INC
COM
558868105
462959
1911
SH
SOLE
0
0
1911
MARATHON PETE CORP
COM
56585A102
1803335
13375
SH
SOLE
0
0
13375
MATADOR RES CO
COM
576485205
413316
8674
SH
SOLE
0
0
8674
MICROSOFT CORP
COM
594918104
323669
1123
SH
SOLE
0
0
1123
MICROSTRATEGY INC
CL A NEW
594972408
261042
893
SH
SOLE
0
0
893
MODINE MFG CO
COM
607828100
1268557
55035
SH
SOLE
0
0
55035
MOSAIC CO NEW
COM
61945C103
405671
8842
SH
SOLE
0
0
8842
NVIDIA CORPORATION
COM
67066G104
2970171
10693
SH
SOLE
0
0
10693
OCEANEERING INTL INC
COM
675232102
906323
51408
SH
SOLE
0
0
51408
OIL STS INTL INC
COM
678026105
267635
32129
SH
SOLE
0
0
32129
ON SEMICONDUCTOR CORP
COM
682189105
362867
4408
SH
SOLE
0
0
4408
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1483367
10460
SH
SOLE
0
0
10460
PROCTER AND GAMBLE CO
COM
742718109
255747
1720
SH
SOLE
0
0
1720
PROSHARES TR
PSHS ULT MCAP400
74347R404
211796
4241
SH
SOLE
0
0
4241
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1083960
21867
SH
SOLE
0
0
21867
PROSHARES TR
S&P MDCP 400 DIV
74347B680
627431
8868
SH
SOLE
0
0
8868
PROSHARES TR
PSHS ULT S&P 500
74347R107
497231
9905
SH
SOLE
0
0
9905
PROSHARES TR
PSHS ULTRUSS2000
74347R842
214276
6734
SH
SOLE
0
0
6734
PROSHARES TR
RUSS 2000 DIVD
74347B698
714770
11710
SH
SOLE
0
0
11710
PROSHARES TR
S&P 500 DV ARIST
74348A467
3956818
43367
SH
SOLE
0
0
43367
PROSHARES TR
SHORT S&P 500 NE
74347B425
3702114
246808
SH
SOLE
0
0
246808
PROSHARES TR
PSHS ULTRA DOW30
74347R305
475500
7460
SH
SOLE
0
0
7460
PROSHARES TR
ULTRAPRO QQQ
74347X831
517610
18316
SH
SOLE
0
0
18316
PROTHENA CORP PLC
SHS
G72800108
524494
10821
SH
SOLE
0
0
10821
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
365098
91047
SH
SOLE
0
0
91047
QUANTA SVCS INC
COM
74762E102
1417115
8504
SH
SOLE
0
0
8504
REATA PHARMACEUTICALS INC
CL A
75615P103
936203
10297
SH
SOLE
0
0
10297
REPAY HLDGS CORP
COM CL A
76029L100
139626
21252
SH
SOLE
0
0
21252
RING ENERGY INC
COM
76680V108
19000
10000
SH
SOLE
0
0
10000
ROCKET PHARMACEUTICALS INC
COM
77313F106
457097
26684
SH
SOLE
0
0
26684
SCORPIO TANKERS INC
SHS
Y7542C130
2104609
37375
SH
SOLE
0
0
37375
SOUTHERN COPPER CORP
COM
84265V105
210374
2759
SH
SOLE
0
0
2759
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2204856
6629
SH
SOLE
0
0
6629
SPDR GOLD TR
GOLD SHS
78463V107
2356392
12861
SH
SOLE
0
0
12861
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2375046
5801
SH
SOLE
0
0
5801
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1122102
2448
SH
SOLE
0
0
2448
SPDR SER TR
SSGA US LRG ETF
78468R804
1466845
10723
SH
SOLE
0
0
10723
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
219610
11613
SH
SOLE
0
0
11613
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
662238
79405
SH
SOLE
0
0
79405
SUPER MICRO COMPUTER INC
COM
86800U104
323166
3033
SH
SOLE
0
0
3033
TARGET HOSPITALITY CORP
COM
87615L107
904374
68826
SH
SOLE
0
0
68826
TESLA INC
COM
88160R101
258495
1246
SH
SOLE
0
0
1246
TG THERAPEUTICS INC
COM
88322Q108
612564
40729
SH
SOLE
0
0
40729
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
100480
16000
SH
SOLE
0
0
16000
TIDEWATER INC NEW
COM
88642R109
1969362
44677
SH
SOLE
0
0
44677
TRANSOCEAN LTD
REG SHS
H8817H100
1877485
295202
SH
SOLE
0
0
295202
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
249320
8553
SH
SOLE
0
0
8553
VIKING THERAPEUTICS INC
COM
92686J106
1013569
60875
SH
SOLE
0
0
60875
WHEATON PRECIOUS METALS CORP
COM
962879102
230561
4787
SH
SOLE
0
0
4787
WISDOMTREE TR
US MIDCAP DIVID
97717W505
235671
5751
SH
SOLE
0
0
5751