Read this manager's filing book
Disclosed positions
Harvest Investment Services, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE-TRADED FD
- Ticker
- LMBS
- Class
- FST LOW OPPT EFT
- Reported value
- $44,906,826
- Reported amount
- 902,106
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003722Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $44,906,826 | 902,106 | SH | None |
| VIASAT INC | VSAT | COM | $15,526,712 | 172,884 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,716,781 | 39,950 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $11,718,203 | 219,155 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $10,830,153 | 16,956 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,603,554 | 130,811 | SH | None |
| SSR MINING IN | SSRM | COM | $9,845,767 | 348,153 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $9,736,946 | 163,016 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $9,115,698 | 33,905 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $8,821,148 | 60,510 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $7,585,349 | 152,011 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $7,573,238 | 8,826 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $7,180,928 | 9,035 | SH | None |
| STONEX GROUP INC | SNEX | COM | $6,747,153 | 56,938 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $6,638,836 | 35,498 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $6,624,330 | 136,135 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,501,602 | 8,829 | SH | None |
| COCA COLA CONS INC | COKE | COM | $6,327,914 | 33,144 | SH | None |
| CELCUITY INC | CELC | COM | $6,250,731 | 59,747 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $6,114,441 | 52,408 | SH | None |
| LAUREATE ED INC | LAUR | COMMON STOCK | $6,106,808 | 168,139 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,051,967 | 30,246 | SH | None |
| SIRIUSPOINT LTD | SPNT | COM | $5,625,960 | 234,415 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $5,192,570 | 104,143 | SH | None |
| APPLE INC | AAPL | COM | $5,150,236 | 17,799 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $5,116,257 | 106,190 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $5,003,141 | 43,551 | SH | None |
| PLANET LABS PBC | PL | COM CL A | $4,997,263 | 150,838 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,968,749 | 2,507 | SH | None |
| AZZ INC | AZZ | COM | $4,820,970 | 31,093 | SH | None |
| WOODWARD INC | WWD | COM | $4,778,968 | 11,233 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $4,778,199 | 100,067 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $4,679,168 | 6,175 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,461,321 | 4,769 | SH | None |
| HECLA MINING COMPANY | HL | COM | $4,431,542 | 287,203 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $4,412,069 | 81,004 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,276,738 | 5,727 | SH | None |
| AEHR TEST SYS | AEHR | COM | $4,261,126 | 44,359 | SH | None |
| BROADCOM INC | AVGO | COM | $4,040,470 | 10,696 | SH | None |
| ARGAN INC | AGX | COM | $4,017,505 | 5,031 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $4,006,063 | 41,896 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,952,867 | 13,156 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,944,254 | 107,973 | SH | None |
| WELLTOWER INC | WELL | COM | $3,838,290 | 16,911 | SH | None |
| KODIAK SCIENCES INC | KOD | COM | $3,812,080 | 97,846 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $3,791,342 | 37,298 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $3,704,406 | 69,960 | SH | None |
| FIRST TR EXCHANGE TRADED FD | KNGZ | FIRST TRUST S&P | $3,659,700 | 91,335 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,612,817 | 7,565 | SH | None |
| ASTRONICS CORP | ATRO | COM | $3,575,684 | 44,003 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.