0001606587-22-001354.txt : 20220719
0001606587-22-001354.hdr.sgml : 20220719
20220719125744
ACCESSION NUMBER: 0001606587-22-001354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
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: 221091016
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
06-30-2022
06-30-2022
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
07-19-2022
0
145
130479
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF
PHYSICAL PALLADM
003262102
652
3651
SH
SOLE
NONE
0
0
3651
ACCENTURE PLC COM
SHS CLASS A
G1151C101
389
1403
SH
SOLE
NONE
0
0
1403
ADVANCED MICRO DEVICES INC COM
COM
007903107
1355
17729
SH
SOLE
NONE
0
0
17729
AFLAC INC COM
COM
001055102
215
3888
SH
SOLE
NONE
0
0
3888
ALCOA CORPORATION COM
COM
013872106
2039
44738
SH
SOLE
NONE
0
0
44738
ALPHABET INC COM CL C
CAP STK CL C
02079K107
262
120
SH
SOLE
NONE
0
0
120
AMAZON COM INC COM
COM
023135106
333
3142
SH
SOLE
NONE
0
0
3142
AMER EQY INVEST LIFE HOLDING C COM
COM
025676206
283
7749
SH
SOLE
NONE
0
0
7749
ANTERO RESOURCES CORPORATION COM
COM
03674X106
2404
78451
SH
SOLE
NONE
0
0
78451
APA CORPORATION COM
COM
03743Q108
255
7308
SH
SOLE
NONE
0
0
7308
APPLE INC COM
COM
037833100
1911
13981
SH
SOLE
NONE
0
0
13981
ARCH RESOURCES INC COM CL A
CL A
03940R107
1220
8529
SH
SOLE
NONE
0
0
8529
ASHLAND GLOBAL HOLDINGS INC COM
COM
044186104
227
2207
SH
SOLE
NONE
0
0
2207
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
473
1733
SH
SOLE
NONE
0
0
1733
BROADCOM INC COM
COM
11135F101
390
803
SH
SOLE
NONE
0
0
803
CENTENNIAL RESOURCE DEVELOPMEN COM CL A
CL A
15136A102
1705
285212
SH
SOLE
NONE
0
0
285212
CF INDUSTRIES HOLDINGS INC COM
COM
125269100
1649
19239
SH
SOLE
NONE
0
0
19239
CHENIERE ENERGY INC COM
COM NEW
16411R208
1662
12498
SH
SOLE
NONE
0
0
12498
CLOUDFLARE INC COM CL A
CL A COM
18915M107
468
10711
SH
SOLE
NONE
0
0
10711
CONOCOPHILLIPS COM
COM
20825C104
302
3371
SH
SOLE
NONE
0
0
3371
CONTINENTAL RESOURCES INC COM
COM
212015101
1694
25931
SH
SOLE
NONE
0
0
25931
COSTCO WHOLESALE CORP COM
COM
22160K105
1164
2430
SH
SOLE
NONE
0
0
2430
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
2373
14081
SH
SOLE
NONE
0
0
14081
DEVON ENERGY CORP COM
COM
25179M103
1805
32762
SH
SOLE
NONE
0
0
32762
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF
DALY HOM B&S BUL
25490K596
433
17709
SH
SOLE
NONE
0
0
17709
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X
DLY GOLD INDX 2X
25460G781
262
7628
SH
SOLE
NONE
0
0
7628
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF
DLY SCOND 3XBU
25459W458
246
18787
SH
SOLE
NONE
0
0
18787
DOLLAR GENERAL CORP COM
COM
256677105
306
1247
SH
SOLE
NONE
0
0
1247
DOLLAR TREE INC COM
COM
256746108
248
1596
SH
SOLE
NONE
0
0
1596
ECOLAB INC COM
COM
278865100
620
4037
SH
SOLE
NONE
0
0
4037
EXTREME NETWORKS COM
COM
30226D106
241
27040
SH
SOLE
NONE
0
0
27040
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST
FT CBOE VEST S&P
33739Q705
314
6403
SH
SOLE
NONE
0
0
6403
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
4607
77594
SH
SOLE
NONE
0
0
77594
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL
33738D408
1331
34020
SH
SOLE
NONE
0
0
34020
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
33739Q200
335
6954
SH
SOLE
NONE
0
0
6954
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
SENIOR LN FD
33738D309
1073
24343
SH
SOLE
NONE
0
0
24343
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI
CBOE VEST BUFERD
33740U778
632
35836
SH
SOLE
NONE
0
0
35836
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF
MULTI ASSET DI
33738R100
2020
133220
SH
SOLE
NONE
0
0
133220
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV
33738R118
2576
51361
SH
SOLE
NONE
0
0
51361
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
RISNG DIVD ACHIV
33738R506
2054
50214
SH
SOLE
NONE
0
0
50214
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
33741X102
1226
51359
SH
SOLE
NONE
0
0
51359
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS
33740F805
1589
34277
SH
SOLE
NONE
0
0
34277
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
DJ GLBL DIVID
33734X200
1336
61458
SH
SOLE
NONE
0
0
61458
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
260
2049
SH
SOLE
NONE
0
0
2049
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF
PFD SECS INC ETF
33739E108
1262
73256
SH
SOLE
NONE
0
0
73256
FIRST TRUST PORTFOLIOS COM ETF
COM
33734G108
497
19340
SH
SOLE
NONE
0
0
19340
FIRST TST MORNINGS SHS ETF
SHS
336917109
3640
103358
SH
SOLE
NONE
0
0
103358
FIRST TST VALUE LI SHS ETF
SHS
33734H106
4939
127282
SH
SOLE
NONE
0
0
127282
FS KKR CAPITAL CORP COM
COM
302635206
1173
60430
SH
SOLE
NONE
0
0
60430
GENERAL DYNAMICS CORP COM
COM
369550108
361
1635
SH
SOLE
NONE
0
0
1635
GENESCO INC COM
COM
371532102
268
5386
SH
SOLE
NONE
0
0
5386
GLOBAL X FDS GLB X SUPERDIV ETF
GLB X SUPERDIV
37950E549
602
64816
SH
SOLE
NONE
0
0
64816
HECLA MINING CO COM
COM
422704106
53
13678
SH
SOLE
NONE
0
0
13678
INTREPID POTASH INC COM
COM
46121Y201
1008
22272
SH
SOLE
NONE
0
0
22272
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)
COM NEW
46124J201
475
18436
SH
SOLE
NONE
0
0
18436
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF
KBW HIG DV YLD
46138E610
1095
66687
SH
SOLE
NONE
0
0
66687
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
S&P MIDCP LOW
46138E198
949
18478
SH
SOLE
NONE
0
0
18478
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
S&P SMLCP LOW
46138G102
349
7848
SH
SOLE
NONE
0
0
7848
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL
46138E354
2283
36829
SH
SOLE
NONE
0
0
36829
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
1061
3788
SH
SOLE
NONE
0
0
3788
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
293
2719
SH
SOLE
NONE
0
0
2719
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
969
52007
SH
SOLE
NONE
0
0
52007
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
503
1327
SH
SOLE
NONE
0
0
1327
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
353
3473
SH
SOLE
NONE
0
0
3473
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
339
6802
SH
SOLE
NONE
0
0
6802
ISHARES TRUST MORTGE REL ETF
MORTGE REL ETF
46435G342
343
12840
SH
SOLE
NONE
0
0
12840
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
306
2230
SH
SOLE
NONE
0
0
2230
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
309
2720
SH
SOLE
NONE
0
0
2720
KEZAR LIFE SCIENCES INC COM
COM
49372L100
198
24022
SH
SOLE
NONE
0
0
24022
KITE REALTY GROUP TRUST COM USD0.01
COM NEW
49803T300
503
29142
SH
SOLE
NONE
0
0
29142
KOSMOS ENERGY LTD (NA) COM
COM
500688106
1889
305213
SH
SOLE
NONE
0
0
305213
KROGER CO COM
COM
501044101
249
5271
SH
SOLE
NONE
0
0
5271
LANTHEUS HOLDINGS INC COM
COM
516544103
1216
18424
SH
SOLE
NONE
0
0
18424
LANTRONIX INC COM
COM NEW
516548203
74
13910
SH
SOLE
NONE
0
0
13910
LOUISIANA-PACIFIC CORP COM
COM
546347105
1093
20867
SH
SOLE
NONE
0
0
20867
LOWES COMPANIES INC COM
COM
548661107
298
1709
SH
SOLE
NONE
0
0
1709
LPL FINL HLDGS INC COM
COM
50212V100
490
2658
SH
SOLE
NONE
0
0
2658
MAGNOLIA OIL & GAS CORPORATION COM CL A
CL A
559663109
507
24170
SH
SOLE
NONE
0
0
24170
MARATHON OIL CORPORATION COM
COM
565849106
1916
85259
SH
SOLE
NONE
0
0
85259
MARATHON PETROLEUM CORP COM
COM
56585A102
1109
13498
SH
SOLE
NONE
0
0
13498
MATADOR RESOURCES COMPANY COM
COM
576485205
1696
36416
SH
SOLE
NONE
0
0
36416
MATSON INC COM
COM
57686G105
458
6296
SH
SOLE
NONE
0
0
6296
MICROSOFT CORP COM
COM
594918104
523
2039
SH
SOLE
NONE
0
0
2039
MOSAIC CO COM
COM
61945C103
2695
57072
SH
SOLE
NONE
0
0
57072
MR COOPER GROUP INC COM
COM
62482R107
2152
58577
SH
SOLE
NONE
0
0
58577
MURPHY USA INC COM
COM
626755102
371
1594
SH
SOLE
NONE
0
0
1594
NATIONAL FUEL GAS CO COM
COM
636180101
267
4045
SH
SOLE
NONE
0
0
4045
NEXSTAR MEDIA GROUP INC COM CL A
CL A
65336K103
373
2294
SH
SOLE
NONE
0
0
2294
NEXTIER OILFIELD SOLUTIONS INC COM
COM
65290C105
756
79598
SH
SOLE
NONE
0
0
79598
NORTHERN DYNASTY MINERALS LTD COM
COM NEW
66510M204
14
55200
SH
SOLE
NONE
0
0
55200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF
INSPIRE 100 ESG
66538H534
445
15293
SH
SOLE
NONE
0
0
15293
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF
INSPIRE CORP ESG
66538H633
319
13663
SH
SOLE
NONE
0
0
13663
NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF
INSPIRE GBL ESG
66538H658
630
20943
SH
SOLE
NONE
0
0
20943
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF
INTRNTINL ESG
66538H419
243
9773
SH
SOLE
NONE
0
0
9773
NU SKIN ENTERPRISES INC COM CL A
CL A
67018T105
303
7013
SH
SOLE
NONE
0
0
7013
NVIDIA CORP COM
COM
67066G104
2575
16987
SH
SOLE
NONE
0
0
16987
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
322
5471
SH
SOLE
NONE
0
0
5471
OLIN CORP COM
COM PAR $1
680665205
366
7918
SH
SOLE
NONE
0
0
7918
ON SEMICONDUCTOR CORP COM
COM
682189105
3673
73007
SH
SOLE
NONE
0
0
73007
ONEOK INC COM
COM
682680103
227
4093
SH
SOLE
NONE
0
0
4093
OVINTIV INC COM
COM
69047Q102
753
17040
SH
SOLE
NONE
0
0
17040
PAYCHEX INC COM
COM
704326107
250
2200
SH
SOLE
NONE
0
0
2200
PBF ENERGY INC COM CL A
CL A
69318G106
247
8515
SH
SOLE
NONE
0
0
8515
PDC ENERGY INC COM
COM
69327R101
871
14145
SH
SOLE
NONE
0
0
14145
PEPSICO INC COM
COM
713448108
598
3591
SH
SOLE
NONE
0
0
3591
PHOTRONICS INC COM
COM
719405102
271
13959
SH
SOLE
NONE
0
0
13959
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
751
7582
SH
SOLE
NONE
0
0
7582
PROCTER & GAMBLE CO COM
COM
742718109
1140
7930
SH
SOLE
NONE
0
0
7930
PROSHARES TRUST PSHS ULT S&P 500 ETF
PSHS ULT S&P 500
74347R107
343
7643
SH
SOLE
NONE
0
0
7643
PROSHARES TRUST PSHS ULTRA QQQ ETF
PSHS ULTRA QQQ
74347R206
1036
25034
SH
SOLE
NONE
0
0
25034
PROSHARES TRUST PSHS ULTRUSS2000 ETF
PSHS ULTRUSS2000
74347R842
331
10746
SH
SOLE
NONE
0
0
10746
PROSHARES TRUST PSHS ULTSH 20YRS ETF
PSHS ULTSH 20YRS
74347B201
574
21982
SH
SOLE
NONE
0
0
21982
PROSHARES TRUST RUSS 2000 DIVD ETF
RUSS 2000 DIVD
74347B698
604
10293
SH
SOLE
NONE
0
0
10293
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST
74348A467
3493
40927
SH
SOLE
NONE
0
0
40927
PROSHARES TRUST S&P MDCP 400 DIV ETF
S&P MDCP 400 DIV
74347B680
538
7989
SH
SOLE
NONE
0
0
7989
PROSHARES TRUST SHORT S&P 500 NE ETF
SHORT S&P 500 NE
74347B425
3422
207453
SH
SOLE
NONE
0
0
207453
PROSHARES TRUST ULTRAPRO QQQ ETF
ULTRAPRO QQQ
74347X831
455
18992
SH
SOLE
NONE
0
0
18992
PROSHARES TRUST ULTRPRO DOW30 ETF
ULTRPRO DOW30
74347X823
308
6309
SH
SOLE
NONE
0
0
6309
PROSHARES TRUST ULTRPRO S&P500 ETF
ULTRPRO S&P500
74347X864
484
13903
SH
SOLE
NONE
0
0
13903
QUANTA SERVICES COM
COM
74762E102
654
5224
SH
SOLE
NONE
0
0
5224
RING ENERGY INC COM
COM
76680V108
26
10000
SH
SOLE
NONE
0
0
10000
RYMAN HOSPITALITY PPTYS INC COM USD0.01
COM
78377T107
213
2804
SH
SOLE
NONE
0
0
2804
SEALED AIR CORP COM
COM
81211K100
313
5438
SH
SOLE
NONE
0
0
5438
SEAWORLD ENTERTAINMENT INC COM
COM
81282V100
259
5869
SH
SOLE
NONE
0
0
5869
SM ENERGY COMPANY COM
COM
78454L100
1988
58170
SH
SOLE
NONE
0
0
58170
SOUTHERN COPPER CORPORATION COM
COM
84265V105
288
5793
SH
SOLE
NONE
0
0
5793
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
287
3298
SH
SOLE
NONE
0
0
3298
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
294
956
SH
SOLE
NONE
0
0
956
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
1250
7425
SH
SOLE
NONE
0
0
7425
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
2208
5853
SH
SOLE
NONE
0
0
5853
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
S&P 600 SMCP GRW
78464A201
221
3146
SH
SOLE
NONE
0
0
3146
SPDR SSGA US LRG ETF
SSGA US LRG ETF
78468R804
1557
11897
SH
SOLE
NONE
0
0
11897
SPROTT PHYSICAL GOLD AND SILVE TR UNIT
TR UNIT
85208R101
204
12178
SH
SOLE
NONE
0
0
12178
SPROTT PHYSICAL SILVER TRUST TR UNIT
TR UNIT
85207K107
256
37115
SH
SOLE
NONE
0
0
37115
TESLA INC COM
COM
88160R101
2089
3103
SH
SOLE
NONE
0
0
3103
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A
COM CLASS A
02607T109
116
16000
SH
SOLE
NONE
0
0
16000
TIMKENSTEEL CORP COM
COM
887399103
332
17780
SH
SOLE
NONE
0
0
17780
UNITEDHEALTH GROUP INC COM
COM
91324P102
210
410
SH
SOLE
NONE
0
0
410
UNIVAR SOLUTIONS INC COM
COM
91336L107
314
12633
SH
SOLE
NONE
0
0
12633
VOYAGER THERAPEUTICS INC COM
COM
92915B106
250
42312
SH
SOLE
NONE
0
0
42312
WESCO INTERNATIONAL INC COM
COM
95082P105
1232
11510
SH
SOLE
NONE
0
0
11510
WEST PHARMA SERVICES INC COM
COM
955306105
244
807
SH
SOLE
NONE
0
0
807
WISDOMTREE TR NEW ECON REAL ES US HIGH DIVIDEND ETF
US HIGH DIVIDEND
97717W208
314
3815
SH
SOLE
NONE
0
0
3815
WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF
US MIDCAP DIVID
97717W505
310
7954
SH
SOLE
NONE
0
0
7954
XENIA HOTELS & RESORTS INC COM USD0.01
COM
984017103
262
18055
SH
SOLE
NONE
0
0
18055