Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 02-12-2024 | 12-31-2023 | 177 | 217,198,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1 | $25,466,106 | 426,854 | 0.01 | 0.01 | 107,616 | 33.71 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $6,490,931 | 13,107 | 0.00 | 0.00 | 5,911 | 82.14 | 12-31-2023 |
FIRST TR VALUE LINE DIVID IN | SHS | 3 | $5,448,435 | 134,330 | 0.00 | 0.00 | 9,459 | 7.58 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | 4 | $5,246,893 | 109,242 | 0.00 | 0.00 | 99,026 | 969.32 | 12-31-2023 |