Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

$320 Million
Q1 2025

Harvest Investment Services, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $22.7M, First Tr Ex Trad Fd Viii Cboe with a value of $11.9M, First Tr ETF Fd Viii Cboe Vest with a value of $11.5M, First Tr Enhanced Traded Fd Iv with a value of $11.2M, and Spdr Gold Trust with a value of $10.3M.

Examining the 13F form we can see an decrease of $63.4M in the current position value, from $384M to 320M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million

ETFs: $189 Million

Technology: $33.1 Million

Industrials: $25 Million

Consumer Defensive: $18.3 Million

Financial Services: $14.6 Million

Healthcare: $11.4 Million

Consumer Cyclical: $5.9 Million

Utilities: $4.57 Million

Other: $12.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$22.7 Million 7.1% of portfolio	462,623	Q1 2025 Added 1.63%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$11.9 Million 3.71% of portfolio	286,031	Q1 2025 Added 973.01%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$11.5 Million 3.58% of portfolio	431,925	Q1 2025 Added 2,373.09%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.2 Million 3.48% of portfolio	186,429	Q1 2025 Reduced 17.0%
GLD Spdr Gold Trust ETFs	$102B	$10.3 Million 3.22% of portfolio	35,816	Q1 2025 Added 17.72%
CLOI Vaneck ETF Tr ETFs	$0	$9.9 Million 3.09% of portfolio	187,434	Q1 2025 Added 151.05%
FVD First Tr Value Line Divid Inde ETFs	$0	$7 Million 2.19% of portfolio	157,031	Q1 2025 Added 2.78%
FDL First Tr Morningstar Dividend ETFs	$0	$5.57 Million 1.74% of portfolio	128,113	Q1 2025 Reduced 14.54%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.03 Million 1.57% of portfolio	49,220	Q1 2025 Added 1.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.89 Million 1.53% of portfolio	8,740	Q1 2025 Reduced 18.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.9 Million 1.53% of portfolio	10,442	Q1 2025 Added 26.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.89 Million 1.21% of portfolio	66,408	Q1 2025 Reduced 3.5%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.63 Million 1.13% of portfolio	79,434	Q1 2025 Reduced 19.1%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.47 Million 1.08% of portfolio	47,104	Q1 2025 Reduced 4.43%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.91 Million 0.91% of portfolio	36,417	Q1 2025 Reduced 0.47%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.8 Million 0.87% of portfolio	94,266	Q1 2025 Reduced 44.8%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.5 Million 0.78% of portfolio	56,986	Q1 2025 Added 87.46%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.43 Million 0.76% of portfolio	56,040	Q1 2025 Added 8.02%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.23 Million 0.7% of portfolio	66,496	Q1 2025 Reduced 5.8%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.09 Million 0.65% of portfolio	86,438	Q1 2025 Added 1.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.94 Million 0.61% of portfolio	20,914	Q1 2025 Reduced 0.98%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.93 Million 0.6% of portfolio	46,990	Q1 2025 Reduced 29.85%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.76 Million 0.55% of portfolio	14,658	Q1 2025 New
FV First Trust Dorsey Wright Focu ETFs	$0	$1.72 Million 0.54% of portfolio	31,275	Q1 2025 Reduced 2.21%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.72 Million 0.54% of portfolio	105,172	Q1 2025 Added 4.07%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.7 Million 0.53% of portfolio	17,447	Q1 2025 New
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.67 Million 0.52% of portfolio	43,383	Q1 2025 Added 12.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.61 Million 0.5% of portfolio	5,066	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.57 Million 0.49% of portfolio	89,374	Q1 2025 Reduced 1.33%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.36 Million 0.42% of portfolio	71,751	Q1 2025 Reduced 53.3%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.34 Million 0.42% of portfolio	35,056	Q1 2025 Reduced 8.37%
QLD Proshares Ultra Qqq ETFs	$0	$1.31 Million 0.41% of portfolio	14,775	Q1 2025 Reduced 10.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.28 Million 0.4% of portfolio	3,543	Q1 2025 Reduced 6.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.26 Million 0.39% of portfolio	6,334	Q1 2025 Reduced 35.69%
SLV I Shares Silver Trust ETFs	$15.5B	$1.25 Million 0.39% of portfolio	40,347	Q1 2025 Reduced 65.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.17 Million 0.36% of portfolio	2,074	Q1 2025 Added 2.07%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.03 Million 0.32% of portfolio	20,430	Q1 2025 Reduced 43.44%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$953,000 0.3% of portfolio	2,270	Q1 2025 Reduced 72.9%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$948,000 0.3% of portfolio	12,875	Q1 2025 Reduced 3.58%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$955,000 0.3% of portfolio	9,556	Q1 2025 Reduced 2.2%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$955,000 0.3% of portfolio	40,168	Q1 2025 Reduced 1.22%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$918,000 0.29% of portfolio	63,562	Q1 2025 Added 4.44%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$920,000 0.29% of portfolio	14,031	Q1 2025 Added 1.53%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$919,000 0.29% of portfolio	21,787	Q1 2025 Added 12.86%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$938,000 0.29% of portfolio	36,718	Q1 2025 Reduced 0.63%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$902,000 0.28% of portfolio	13,238	Q1 2025 Reduced 11.27%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$893,000 0.28% of portfolio	19,147	Q1 2025 Reduced 3.16%
FDN First Tr Fd Dow Jones ETFs	$0	$911,000 0.28% of portfolio	4,101	Q1 2025 Added 1.21%
XLF Financial Sector Spdr ETFs	$0	$901,000 0.28% of portfolio	18,093	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$864,000 0.27% of portfolio	1,620	Q1 2025 Reduced 47.23%

Summary

Portfolio
No. of Stocks 277
Current Value $320 Million
Prior Value $384 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 77 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

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Harvest Investment Services, LLC Portfolio Holdings