Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 08-13-2024 | 06-30-2024 | 184 | 252,036,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 251 | $644,233 | 26,349 | 0.00 | 26,349 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 252 | $642,514 | 14,390 | 0.00 | 0.00 | 8,985 | 166.23 | 06-30-2024 |
SPDR SER TR | SSGA US LRG ETF | 253 | $637,539 | 4,179 | 0.00 | 0.00 | -4,156 | -49.86 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 254 | $636,295 | 13,823 | 0.00 | 0.00 | -215 | -1.53 | 06-30-2024 |