0001172661-23-002940.txt : 20230811
0001172661-23-002940.hdr.sgml : 20230811
20230811140749
ACCESSION NUMBER: 0001172661-23-002940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231163081
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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06-30-2023
06-30-2023
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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
08-11-2023
0
159
175426380
INFORMATION TABLE
2
infotable.xml
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PHYSICAL PALLADM
003262102
346688
3047
SH
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0
3047
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SHS CLASS A
G1151C101
438031
1420
SH
SOLE
0
0
1420
ADOBE SYSTEMS INCORPORATED
COM
00724F101
238138
487
SH
SOLE
0
0
487
ADVANCED MICRO DEVICES INC
COM
007903107
2311652
20294
SH
SOLE
0
0
20294
AGILYSYS INC
COM
00847J105
569026
8290
SH
SOLE
0
0
8290
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1184428
26239
SH
SOLE
0
0
26239
ALPHABET INC
CAP STK CL C
02079K107
291538
2410
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SOLE
0
0
2410
ALPHATEC HLDGS INC
COM NEW
02081G201
709149
39441
SH
SOLE
0
0
39441
AMAZON COM INC
COM
023135106
382867
2937
SH
SOLE
0
0
2937
ANTERO RESOURCES CORP
COM
03674X106
2125600
92297
SH
SOLE
0
0
92297
APPLE INC
COM
037833100
2617055
13492
SH
SOLE
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0
13492
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1664987
73672
SH
SOLE
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73672
ASURE SOFTWARE INC
COM
04649U102
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23282
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AXON ENTERPRISE INC
COM
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AXSOME THERAPEUTICS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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473649
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C3 AI INC
CL A
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SOLE
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CARVANA CO
CL A
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CBIZ INC
COM
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CERENCE INC
COM
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CHENIERE ENERGY INC
COM NEW
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1671395
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CIMPRESS PLC
SHS EURO
G2143T103
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13037
COSTCO WHSL CORP NEW
COM
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0
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COVENANT LOGISTICS GROUP INC
CL A
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16395
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16395
CROWDSTRIKE HLDGS INC
CL A
22788C105
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6461
SH
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DATADOG INC
CL A COM
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5035
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DBX ETF TR
DALY HOM B&S BUL
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3276
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SOLE
0
0
3276
DEVON ENERGY CORP NEW
COM
25179M103
864513
17884
SH
SOLE
0
0
17884
ECOLAB INC
COM
278865100
673578
3608
SH
SOLE
0
0
3608
EDITAS MEDICINE INC
COM
28106W103
442173
53727
SH
SOLE
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53727
EQT CORP
COM
26884L109
2399689
58344
SH
SOLE
0
0
58344
EXACT SCIENCES CORP
COM
30063P105
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20772
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20772
EXXON MOBIL CORP
COM
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230572
2150
SH
SOLE
0
0
2150
FASTLY INC
CL A
31188V100
594277
37684
SH
SOLE
0
0
37684
FIRST SOLAR INC
COM
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SH
SOLE
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PFD SECS INC ETF
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FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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FIRST TR EXCHANGE-TRADED FD
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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FT CBOE VEST S&P
33739Q705
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SH
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
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SH
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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SH
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SENIOR LN FD
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SOLE
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FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
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33279
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33279
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
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FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
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SOLE
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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CBOE VEST BUFERD
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CBOE EQT BUFER
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CBOE VEST US BUF
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CBOE VEST US EQ
33740F755
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SH
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3655240
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SH
SOLE
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COM
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SH
SOLE
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SHS
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SH
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126233
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
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FS KKR CAP CORP
COM
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COM
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HECLA MNG CO
COM
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SH
SOLE
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HELIX ENERGY SOLUTIONS GRP I
COM
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SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
0
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HOSTESS BRANDS INC
CL A
44109J106
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45170
SH
SOLE
0
0
45170
IMMUNOGEN INC
COM
45253H101
1409476
74694
SH
SOLE
0
0
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KBW HIG DV YLD
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SH
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INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
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ISHARES
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MSCI EAFE ETF
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SH
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805
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RUSSELL 2000 ETF
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1750059
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SH
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ISHARES TR
MORTGE REL ETF
46435G342
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SH
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CORE S&P500 ETF
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US CONSUM DISCRE
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SH
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S&P 500 VAL ETF
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ISHARES TR
U.S. TECH ETF
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S&P MC 400GR ETF
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SH
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U.S. BAS MTL ETF
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SH
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ISHARES TR
CORE US AGGBD ET
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SH
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ISHARES TR
S&P 500 GRWT ETF
464287309
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17624
SH
SOLE
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17624
JPMORGAN CHASE & CO
COM
46625H100
235534
1619
SH
SOLE
0
0
1619
KITE RLTY GROUP TR
COM NEW
49803T300
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SH
SOLE
0
0
27789
LATTICE SEMICONDUCTOR CORP
COM
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SH
SOLE
0
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LSI INDS INC OHIO
COM
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SH
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25366
MADRIGAL PHARMACEUTICALS INC
COM
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SH
SOLE
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4039
MARATHON OIL CORP
COM
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SH
SOLE
0
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MARATHON PETE CORP
COM
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SH
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MARINUS PHARMACEUTICALS INC
COM NEW
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SH
SOLE
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MARVELL TECHNOLOGY INC
COM
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SH
SOLE
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MATADOR RES CO
COM
576485205
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SH
SOLE
0
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24463
MICROSOFT CORP
COM
594918104
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SH
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0
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MORPHIC HLDG INC
COM
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SH
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MOSAIC CO NEW
COM
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SH
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MURPHY USA INC
COM
626755102
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SH
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NAPCO SEC TECHNOLOGIES INC
COM
630402105
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SH
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INSPIRE 100 ETF
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SH
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NORTHERN LTS FD TR IV
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NORTHERN LTS FD TR IV
INSPIRE INTL ETF
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294495
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SH
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NVIDIA CORPORATION
COM
67066G104
2467022
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SH
SOLE
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OCULAR THERAPEUTIX INC
COM
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SH
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COM
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SH
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PACIFIC BIOSCIENCES CALIF IN
COM
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SH
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PENSKE AUTOMOTIVE GRP INC
COM
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SH
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0
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PEPSICO INC
COM
713448108
563995
3045
SH
SOLE
0
0
3045
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
490723
4919
SH
SOLE
0
0
4919
PROCTER AND GAMBLE CO
COM
742718109
1035170
6822
SH
SOLE
0
0
6822
PROSHARES TR
PSHS ULT MCAP400
74347R404
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7020
SH
SOLE
0
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7020
PROSHARES TR
S&P MDCP 400 DIV
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652438
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SH
SOLE
0
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PROSHARES TR
RUSS 2000 DIVD
74347B698
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SH
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0
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12537
PROSHARES TR
PSHS ULTRA QQQ
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1373113
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SH
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21328
PROSHARES TR
PSHS ULTRA DOW30
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SH
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PROSHARES TR
SHORT S&P 500 NE
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314068
PROSHARES TR
PSHS ULTRUSS2000
74347R842
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SH
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0
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10618
PROSHARES TR
S&P 500 DV ARIST
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SH
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0
0
44284
PROSHARES TR
PSHS ULT S&P 500
74347R107
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SH
SOLE
0
0
9481
PROSHARES TR
ULTRAPRO QQQ
74347X831
712908
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SH
SOLE
0
0
17388
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1218401
44113
SH
SOLE
0
0
44113
PROTHENA CORP PLC
SHS
G72800108
803792
11772
SH
SOLE
0
0
11772
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
298056
116428
SH
SOLE
0
0
116428
QUANTA SVCS INC
COM
74762E102
1270246
6466
SH
SOLE
0
0
6466
RAMBUS INC DEL
COM
750917106
1384275
21572
SH
SOLE
0
0
21572
REATA PHARMACEUTICALS INC
CL A
75615P103
1902064
18655
SH
SOLE
0
0
18655
REPAY HLDGS CORP
COM CL A
76029L100
213046
27209
SH
SOLE
0
0
27209
RING ENERGY INC
COM
76680V108
17100
10000
SH
SOLE
0
0
10000
SCHRODINGER INC
COM
80810D103
387529
7763
SH
SOLE
0
0
7763
SI-BONE INC
COM
825704109
250105
9270
SH
SOLE
0
0
9270
SKYWORKS SOLUTIONS INC
COM
83088M102
761769
6882
SH
SOLE
0
0
6882
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2542367
7394
SH
SOLE
0
0
7394
SPDR GOLD TR
GOLD SHS
78463V107
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SH
SOLE
0
0
27340
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
0
0
8598
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SH
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0
0
3898
SPDR SER TR
SSGA US LRG ETF
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SH
SOLE
0
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SPROTT PHYSICAL GOLD & SILVE
TR UNIT
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209274
11613
SH
SOLE
0
0
11613
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
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SH
SOLE
0
0
91749
SUNNOVA ENERGY INTL INC.
COM
86745K104
355745
19429
SH
SOLE
0
0
19429
SUPER MICRO COMPUTER INC
COM
86800U104
1744261
6998
SH
SOLE
0
0
6998
TACTILE SYS TECHNOLOGY INC
COM
87357P100
560052
22465
SH
SOLE
0
0
22465
TESLA INC
COM
88160R101
309674
1183
SH
SOLE
0
0
1183
TG THERAPEUTICS INC
COM
88322Q108
1104660
44471
SH
SOLE
0
0
44471
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
108160
16000
SH
SOLE
0
0
16000
TIDEWATER INC NEW
COM
88642R109
1685930
30410
SH
SOLE
0
0
30410
TRANSOCEAN LTD
REG SHS
H8817H100
2442326
348406
SH
SOLE
0
0
348406
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
334369
11606
SH
SOLE
0
0
11606
VALERO ENERGY CORP
COM
91913Y100
859105
7324
SH
SOLE
0
0
7324
VAXCYTE INC
COM
92243G108
689671
13810
SH
SOLE
0
0
13810
VIEMED HEALTHCARE INC
COM
92663R105
337185
34477
SH
SOLE
0
0
34477
VIKING THERAPEUTICS INC
COM
92686J106
845578
52164
SH
SOLE
0
0
52164
WHEATON PRECIOUS METALS CORP
COM
962879102
206911
4787
SH
SOLE
0
0
4787
WINGSTOP INC
COM
974155103
425540
2126
SH
SOLE
0
0
2126
WISDOMTREE TR
US MIDCAP DIVID
97717W505
232659
5533
SH
SOLE
0
0
5533
YEXT INC
COM
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444743
39323
SH
SOLE
0
0
39323