Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT SERVICES LLC | 02-12-2024 | 12-31-2023 | 177 | 217,198,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 51 | $1,757,480 | 78,952 | 0.00 | 0.00 | 8,514 | 12.09 | 12-31-2023 |
| WISDOMTREE TR | CURRNCY INT EQ | 52 | $1,750,624 | 54,401 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | CLO ETF | 53 | $1,727,195 | 33,136 | 0.00 | 0.00 | 26,224 | 379.40 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 54 | $1,710,381 | 37,126 | 0.00 | 0.00 | 10,041 | 37.07 | 12-31-2023 |
