0001172661-24-000697.txt : 20240212
0001172661-24-000697.hdr.sgml : 20240212
20240212152110
ACCESSION NUMBER: 0001172661-24-000697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Investment Services, LLC
CENTRAL INDEX KEY: 0001591097
ORGANIZATION NAME:
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: 24619485
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
X0202
13F-HR
LIVE
false
true
false
0001591097
XXXXXXXX
12-31-2023
12-31-2023
false
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
02-12-2024
0
177
217198885
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
918284
8343
SH
SOLE
0
0
8343
ABBVIE INC
COM
00287Y109
1286520
8302
SH
SOLE
0
0
8302
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
499505
1423
SH
SOLE
0
0
1423
ADVANCED MICRO DEVICES INC
COM
007903107
3924403
26622
SH
SOLE
0
0
26622
AFFIRM HLDGS INC
COM CL A
00827B106
3619800
73663
SH
SOLE
0
0
73663
AFLAC INC
COM
001055102
819000
9927
SH
SOLE
0
0
9927
ALLEGRO MICROSYSTEMS INC
COM
01749D105
789820
26093
SH
SOLE
0
0
26093
ALPHA METALLURGICAL RESOUR I
COM
020764106
549050
1620
SH
SOLE
0
0
1620
ALPHABET INC
CAP STK CL A
02079K305
214424
1535
SH
SOLE
0
0
1535
ALPHABET INC
CAP STK CL C
02079K107
375297
2663
SH
SOLE
0
0
2663
AMAZON COM INC
COM
023135106
422849
2783
SH
SOLE
0
0
2783
ANTERO RESOURCES CORP
COM
03674X106
1388539
61223
SH
SOLE
0
0
61223
APPLE INC
COM
037833100
2983913
15498
SH
SOLE
0
0
15498
APPLOVIN CORP
COM CL A
03831W108
2017406
50625
SH
SOLE
0
0
50625
ARCH CAP GROUP LTD
ORD
G0450A105
906465
12205
SH
SOLE
0
0
12205
ARCHER AVIATION INC
COM CL A
03945R102
773364
125955
SH
SOLE
0
0
125955
ARISTA NETWORKS INC
COM
040413106
2252889
9566
SH
SOLE
0
0
9566
ASURE SOFTWARE INC
COM
04649U102
228202
23971
SH
SOLE
0
0
23971
BELLRING BRANDS INC
COMMON STOCK
07831C103
773526
13955
SH
SOLE
0
0
13955
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
417186
1290
SH
SOLE
0
0
1290
BLOCK INC
CL A
852234103
1522480
19683
SH
SOLE
0
0
19683
BOOT BARN HLDGS INC
COM
099406100
448048
5837
SH
SOLE
0
0
5837
BROADCOM INC
COM
11135F101
641844
575
SH
SOLE
0
0
575
BURLINGTON STORES INC
COM
122017106
539293
2773
SH
SOLE
0
0
2773
C3 AI INC
CL A
12468P104
2309705
80450
SH
SOLE
0
0
80450
CARMAX INC
COM
143130102
274959
3583
SH
SOLE
0
0
3583
CARPENTER TECHNOLOGY CORP
COM
144285103
825811
11664
SH
SOLE
0
0
11664
CBOE GLOBAL MKTS INC
COM
12503M108
815841
4569
SH
SOLE
0
0
4569
CENOVUS ENERGY INC
COM
15135U109
382684
22984
SH
SOLE
0
0
22984
CHEVRON CORP NEW
COM
166764100
426975
2863
SH
SOLE
0
0
2863
CLOUDFLARE INC
CL A COM
18915M107
1789217
21490
SH
SOLE
0
0
21490
COLUMBIA SPORTSWEAR CO
COM
198516106
395155
4968
SH
SOLE
0
0
4968
COMFORT SYS USA INC
COM
199908104
510884
2484
SH
SOLE
0
0
2484
COSTCO WHSL CORP NEW
COM
22160K105
1842283
2791
SH
SOLE
0
0
2791
CROWDSTRIKE HLDGS INC
CL A
22788C105
527491
2066
SH
SOLE
0
0
2066
D R HORTON INC
COM
23331A109
367944
2421
SH
SOLE
0
0
2421
DECKERS OUTDOOR CORP
COM
243537107
1922405
2876
SH
SOLE
0
0
2876
DESIGNER BRANDS INC
CL A
250565108
391259
44210
SH
SOLE
0
0
44210
DEVON ENERGY CORP NEW
COM
25179M103
1795826
39643
SH
SOLE
0
0
39643
DIGITAL RLTY TR INC
COM
253868103
273601
2033
SH
SOLE
0
0
2033
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
475053
27084
SH
SOLE
0
0
27084
DORIAN LPG LTD
SHS USD
Y2106R110
1423976
32459
SH
SOLE
0
0
32459
ECOLAB INC
COM
278865100
681332
3435
SH
SOLE
0
0
3435
ELI LILLY & CO
COM
532457108
2205472
3783
SH
SOLE
0
0
3783
EQT CORP
COM
26884L109
2305603
59638
SH
SOLE
0
0
59638
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
180941
38335
SH
SOLE
0
0
38335
EXXON MOBIL CORP
COM
30231G102
290589
2906
SH
SOLE
0
0
2906
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1190070
70585
SH
SOLE
0
0
70585
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
691578
12293
SH
SOLE
0
0
12293
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1757480
78952
SH
SOLE
0
0
78952
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1250324
23223
SH
SOLE
0
0
23223
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
459990
5747
SH
SOLE
0
0
5747
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
401829
2154
SH
SOLE
0
0
2154
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
238149
2921
SH
SOLE
0
0
2921
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1841006
117636
SH
SOLE
0
0
117636
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1367188
32889
SH
SOLE
0
0
32889
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1710381
37126
SH
SOLE
0
0
37126
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
25466106
426854
SH
SOLE
0
0
426854
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1603606
48935
SH
SOLE
0
0
48935
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
3091382
48235
SH
SOLE
0
0
48235
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2569342
49726
SH
SOLE
0
0
49726
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
337696
6552
SH
SOLE
0
0
6552
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
928197
19209
SH
SOLE
0
0
19209
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
421799
15875
SH
SOLE
0
0
15875
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
338149
14292
SH
SOLE
0
0
14292
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
737458
34655
SH
SOLE
0
0
34655
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
616705
14506
SH
SOLE
0
0
14506
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
708692
18223
SH
SOLE
0
0
18223
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1453705
32591
SH
SOLE
0
0
32591
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740F441
298929
9085
SH
SOLE
0
0
9085
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
5223219
145575
SH
SOLE
0
0
145575
FIRST TR S&P REIT INDEX FD
COM
33734G108
369090
14066
SH
SOLE
0
0
14066
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5448435
134330
SH
SOLE
0
0
134330
FLOOR & DECOR HLDGS INC
CL A
339750101
402174
3605
SH
SOLE
0
0
3605
FRONTLINE PLC
COM
M46528101
1523499
75985
SH
SOLE
0
0
75985
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
387681
68374
SH
SOLE
0
0
68374
FS KKR CAP CORP
COM
302635206
1162125
58194
SH
SOLE
0
0
58194
GLOBAL NET LEASE INC
COM NEW
379378201
106664
10720
SH
SOLE
0
0
10720
GLOBAL X FDS
SUPERDIVIDEND
37960A669
620355
27510
SH
SOLE
0
0
27510
HALLIBURTON CO
COM
406216101
200633
5550
SH
SOLE
0
0
5550
HIBBETT INC
COM
428567101
433560
6020
SH
SOLE
0
0
6020
INVENTRUST PPTYS CORP
COM NEW
46124J201
462582
18255
SH
SOLE
0
0
18255
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
276077
6253
SH
SOLE
0
0
6253
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
312645
4774
SH
SOLE
0
0
4774
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2431314
38802
SH
SOLE
0
0
38802
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
1047082
66020
SH
SOLE
0
0
66020
ISHARES SILVER TR
ISHARES
46428Q109
3682341
169070
SH
SOLE
0
0
169070
ISHARES TR
S&P MC 400GR ETF
464287606
894252
11288
SH
SOLE
0
0
11288
ISHARES TR
U.S. TECH ETF
464287721
339649
2767
SH
SOLE
0
0
2767
ISHARES TR
RUSSELL 2000 ETF
464287655
1903123
9482
SH
SOLE
0
0
9482
ISHARES TR
RUS 1000 GRW ETF
464287614
244052
805
SH
SOLE
0
0
805
ISHARES TR
CORE S&P500 ETF
464287200
908930
1903
SH
SOLE
0
0
1903
ISHARES TR
S&P 500 GRWT ETF
464287309
2010617
26773
SH
SOLE
0
0
26773
ISHARES TR
S&P 500 VAL ETF
464287408
2231704
12834
SH
SOLE
0
0
12834
ISHARES TR
MSCI USA MIN VOL
46429B697
215273
778
SH
SOLE
0
0
778
ISHARES TR
MORTGE REL ETF
46435G342
265618
11231
SH
SOLE
0
0
11231
JABIL INC
COM
466313103
1511856
11867
SH
SOLE
0
0
11867
JPMORGAN CHASE & CO
COM
46625H100
796947
4685
SH
SOLE
0
0
4685
KITE RLTY GROUP TR
COM NEW
49803T300
583970
25545
SH
SOLE
0
0
25545
LOWES COS INC
COM
548661107
346065
1555
SH
SOLE
0
0
1555
MADDEN STEVEN LTD
COM
556269108
417186
9933
SH
SOLE
0
0
9933
MARATHON OIL CORP
COM
565849106
1489363
61646
SH
SOLE
0
0
61646
MARATHON PETE CORP
COM
56585A102
3673624
24762
SH
SOLE
0
0
24762
MARKEL GROUP INC
COM
570535104
717050
505
SH
SOLE
0
0
505
MARVELL TECHNOLOGY INC
COM
573874104
876546
14534
SH
SOLE
0
0
14534
MATADOR RES CO
COM
576485205
365496
6428
SH
SOLE
0
0
6428
MERCK & CO INC
COM
58933Y105
226762
2080
SH
SOLE
0
0
2080
MICROSOFT CORP
COM
594918104
1222014
3250
SH
SOLE
0
0
3250
MOSAIC CO NEW
COM
61945C103
612996
17156
SH
SOLE
0
0
17156
NETAPP INC
COM
64110D104
393723
4466
SH
SOLE
0
0
4466
NEWELL BRANDS INC
COM
651229106
518022
59680
SH
SOLE
0
0
59680
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
296777
10050
SH
SOLE
0
0
10050
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
563146
16136
SH
SOLE
0
0
16136
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
539776
15124
SH
SOLE
0
0
15124
NUTANIX INC
CL A
67059N108
613723
12869
SH
SOLE
0
0
12869
NUVALENT INC
COM
670703107
331155
4500
SH
SOLE
0
0
4500
NVIDIA CORPORATION
COM
67066G104
6490931
13107
SH
SOLE
0
0
13107
OLYMPIC STEEL INC
COM
68162K106
394864
5920
SH
SOLE
0
0
5920
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1204407
70146
SH
SOLE
0
0
70146
PALO ALTO NETWORKS INC
COM
697435105
1078081
3656
SH
SOLE
0
0
3656
PEPSICO INC
COM
713448108
410843
2419
SH
SOLE
0
0
2419
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
283533
20848
SH
SOLE
0
0
20848
PGT INNOVATIONS INC
COM
69336V101
484900
11914
SH
SOLE
0
0
11914
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
430195
4311
SH
SOLE
0
0
4311
PROCTER AND GAMBLE CO
COM
742718109
843907
5759
SH
SOLE
0
0
5759
PROSHARES TR
PSHS ULTRUSS2000
74347R842
435140
11436
SH
SOLE
0
0
11436
PROSHARES TR
PSHS ULT MCAP400
74347R404
427402
7383
SH
SOLE
0
0
7383
PROSHARES TR
S&P MDCP 400 DIV
74347B680
714846
9717
SH
SOLE
0
0
9717
PROSHARES TR
PSHS ULTRA DOW30
74347R305
553203
6984
SH
SOLE
0
0
6984
PROSHARES TR
RUSS 2000 DIVD
74347B698
794332
12219
SH
SOLE
0
0
12219
PROSHARES TR
PSHS ULT S&P 500
74347R107
603785
9279
SH
SOLE
0
0
9279
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1514097
19922
SH
SOLE
0
0
19922
PROSHARES TR
S&P 500 DV ARIST
74348A467
4210714
44230
SH
SOLE
0
0
44230
PULTE GROUP INC
COM
745867101
2004636
19421
SH
SOLE
0
0
19421
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
201487
111937
SH
SOLE
0
0
111937
QUANTA SVCS INC
COM
74762E102
2122149
9834
SH
SOLE
0
0
9834
RAMBUS INC DEL
COM
750917106
498327
7302
SH
SOLE
0
0
7302
REPAY HLDGS CORP
COM CL A
76029L100
222155
26013
SH
SOLE
0
0
26013
ROSS STORES INC
COM
778296103
1065465
7699
SH
SOLE
0
0
7699
SCHRODINGER INC
COM
80810D103
1008987
28184
SH
SOLE
0
0
28184
SERVICENOW INC
COM
81762P102
235261
333
SH
SOLE
0
0
333
SHOPIFY INC
CL A
82509L107
485239
6229
SH
SOLE
0
0
6229
SKECHERS U S A INC
CL A
830566105
218003
3497
SH
SOLE
0
0
3497
SONOS INC
COM
83570H108
273880
15979
SH
SOLE
0
0
15979
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3539765
9393
SH
SOLE
0
0
9393
SPDR GOLD TR
GOLD SHS
78463V107
4333542
22669
SH
SOLE
0
0
22669
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4383137
9222
SH
SOLE
0
0
9222
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1868370
3682
SH
SOLE
0
0
3682
SPDR SER TR
S&P 600 SMCP GRW
78464A201
201883
2414
SH
SOLE
0
0
2414
SPDR SER TR
SSGA US LRG ETF
78468R804
1210726
8349
SH
SOLE
0
0
8349
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
213607
11154
SH
SOLE
0
0
11154
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
783194
96930
SH
SOLE
0
0
96930
SPROUTS FMRS MKT INC
COM
85208M102
805361
16740
SH
SOLE
0
0
16740
SUNNOVA ENERGY INTL INC.
COM
86745K104
283040
18560
SH
SOLE
0
0
18560
SUPER MICRO COMPUTER INC
COM
86800U104
991931
3490
SH
SOLE
0
0
3490
SYNOPSYS INC
COM
871607107
1228575
2386
SH
SOLE
0
0
2386
TEEKAY TANKERS LTD
CL A
Y8565N300
1564261
31304
SH
SOLE
0
0
31304
TESLA INC
COM
88160R101
302897
1219
SH
SOLE
0
0
1219
TIDEWATER INC NEW
COM
88642R109
581457
8063
SH
SOLE
0
0
8063
TIMOTHY PLAN
US LRGMD CP CORE
887432359
298472
7811
SH
SOLE
0
0
7811
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
954829
66585
SH
SOLE
0
0
66585
UNITED STATES STL CORP NEW
COM
912909108
445197
9151
SH
SOLE
0
0
9151
UTZ BRANDS INC
COM CL A
918090101
727227
44780
SH
SOLE
0
0
44780
VAALCO ENERGY INC
COM NEW
91851C201
276889
61668
SH
SOLE
0
0
61668
VALARIS LTD
CL A
G9460G101
495007
7219
SH
SOLE
0
0
7219
VANECK ETF TRUST
CLO ETF
92189H748
1727195
33136
SH
SOLE
0
0
33136
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
945022
14213
SH
SOLE
0
0
14213
VERTIV HOLDINGS CO
COM CL A
92537N108
5246893
109242
SH
SOLE
0
0
109242
VROOM INC
COM
92918V109
84684
140554
SH
SOLE
0
0
140554
WEATHERFORD INTL PLC
ORD SHS
G48833118
574066
5868
SH
SOLE
0
0
5868
WINGSTOP INC
COM
974155103
659924
2572
SH
SOLE
0
0
2572
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1750624
54401
SH
SOLE
0
0
54401
WISDOMTREE TR
US MIDCAP DIVID
97717W505
234316
5128
SH
SOLE
0
0
5128
XENIA HOTELS & RESORTS INC
COM
984017103
214470
15747
SH
SOLE
0
0
15747
YETI HLDGS INC
COM
98585X104
648182
12518
SH
SOLE
0
0
12518
ZSCALER INC
COM
98980G102
745771
3366
SH
SOLE
0
0
3366
ZUMIEZ INC
COM
989817101
261837
12873
SH
SOLE
0
0
12873