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 | FT VEST NAS | 451 | $357,954 | 13,523 | 0.00 | 13,523 | +Inf | 06-30-2024 | |
FIRST TR S&P REIT INDEX FD | COM | 452 | $356,506 | 13,886 | 0.00 | 0.00 | -210 | -1.49 | 06-30-2024 |
D R HORTON INC | COM | 453 | $355,285 | 2,521 | 0.00 | 0.00 | -783 | -23.70 | 06-30-2024 |
PEPSICO INC | COM | 454 | $341,240 | 2,069 | 0.00 | 0.00 | -354 | -14.61 | 06-30-2024 |