Harvest Investment Services, LLC ETFs

Harvest Investment Services, LLC

$299 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLTR Vaneck ETF Tr Investment Grade	$0	$532,000 0.18% of portfolio	20,917	Q3 2024 Added 1.36%
GCOW Pacer Fds Tr Global Cash Cows	$0	$503,000 0.17% of portfolio	13,810	Q3 2024 Added 0.18%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$478,000 0.16% of portfolio	17,932	Q3 2024 Reduced 0.68%
FDN First Tr Fd Dow Jones	$0	$463,000 0.15% of portfolio	2,188	Q3 2024 Added 1.06%
USO United States Oil Fund, LP	$5.25B	$441,000 0.15% of portfolio	6,312	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$431,000 0.14% of portfolio	2,190	Q3 2024 Reduced 0.32%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$430,000 0.14% of portfolio	4,748	Q3 2024 Reduced 0.34%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$424,000 0.14% of portfolio	6,961	Q3 2024 Reduced 8.72%
BUFB Innovator Etfs Tr Laddered Fd	$0	$410,000 0.14% of portfolio	13,000	Q3 2024 New
FRI First Tr S&P Reit Index Fd	$0	$402,000 0.13% of portfolio	13,594	Q3 2024 Reduced 2.1%
MVV Proshares Ultra Midcap400	$0	$400,000 0.13% of portfolio	5,791	Q3 2024 Added 45.39%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$395,000 0.13% of portfolio	3,925	Q3 2024 Reduced 11.3%
UWM Proshares Ultra Russell 2000	$0	$392,000 0.13% of portfolio	9,145	Q3 2024 Added 39.3%
ISMD Northern Lts Fd Tr Iv	$0	$367,000 0.12% of portfolio	9,684	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$367,000 0.12% of portfolio	2,427	Q3 2024 Reduced 5.89%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$338,000 0.11% of portfolio	10,474	Q3 2024 Added 1.38%
VEA Vanguard Ftse Developed Market	$0	$328,000 0.11% of portfolio	6,215	Q3 2024 Added 7.34%
TPLC Timothy Plan U S Large/Mid Cap	$0	$315,000 0.11% of portfolio	7,183	Q3 2024 Reduced 2.02%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$304,000 0.1% of portfolio	11,390	Q3 2024 Added 5.35%
JEPI J P Morgan Exchange Traded Fd	$0	$291,000 0.1% of portfolio	4,890	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$289,000 0.1% of portfolio	3,645	Q3 2024 Added 2.56%
FTCS First Trust Capital Strength E	$0	$282,000 0.09% of portfolio	3,114	Q3 2024 New
UNL United States 12 Month Natural Gas Fund, LP	$14.3M	$274,000 0.09% of portfolio	34,782	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$267,000 0.09% of portfolio	2,993	Q3 2024 Added 14.02%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$256,000 0.09% of portfolio	8,172	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$54.3B	$252,000 0.08% of portfolio	5,007	Q3 2024 Added 4.68%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$251,000 0.08% of portfolio	6,219	Q3 2024 Added 1.63%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$245,000 0.08% of portfolio	9,791	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$244,000 0.08% of portfolio	4,812	Q3 2024 Reduced 1.43%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$238,000 0.08% of portfolio	4,334	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$235,000 0.08% of portfolio	4,611	Q3 2024 Reduced 1.68%
REM Ishares Tr Mtg Real Estate ETF	$0	$231,000 0.08% of portfolio	9,774	Q3 2024 Reduced 0.22%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$215,000 0.07% of portfolio	7,113	Q3 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$215,000 0.07% of portfolio	4,478	Q3 2024 Reduced 7.84%
CWB Spdr Bloomberg Convertible Sec	$0	$211,000 0.07% of portfolio	2,765	Q3 2024 Reduced 33.33%
SLYG Spdr S&P 600 Small Cap Growth	$0	$209,000 0.07% of portfolio	2,254	Q3 2024 Reduced 6.59%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$200,000 0.07% of portfolio	2,685	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$200,000 0.07% of portfolio	1,677	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$145,000 0.05% of portfolio	11,781	Q3 2024 New

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