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