Harvest Investment Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Harvest Investment Services, LLC reported 223 stock positions worth $312.8 million. Its top holding was First Trust Low Duration Opp (LMBS) at 7.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.2%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 63 new positions, sold out of 24, added to 93 and reduced 58. The biggest buy was First Trust Low Duration Opp (LMBS, shares +2695%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −55%).

Most Recent 13F
Q2 2026
Location
Oakbrook Terrace, IL
CIK
0001591097
Portfolio Value
$312.8M (Q3 2024)
SEC Filing
0001172661-24-005279 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $248.9M Q1 2024 Q2 2024: $252.0M Q2 2024 Q3 2024: $312.8M $312.8M Q3 2024 Q4 2024: $408.4M Q4 2024 Q1 2025: $359.1M Q1 2025 Q2 2025: $447.1M Q2 2025 Q3 2025: $497.0M Q3 2025 Q4 2025: $530.0M Q4 2025 Q1 2026: $546.7M Q1 2026 Q2 2026: $646.9M Q2 2026

Holdings 223 stocks · $312.8M
LMBS First Trust Low Duration Opp 6.97% 441,310 $21.8M Add +2695.4%
FTSM First Trust Enh Short Mat FD 4.15% 217,025 $13.0M Reduce -54.6%
NVDA Nvidia Corp. 2.54% 65,422 $7.9M Add +8.2%
FVD First Trust Value Line DVD 2.22% 152,541 $6.9M Add +5.6%
GLD SPDR Gold Shares 2.18% 28,104 $6.8M Add +7.5%
AVGO Broadcom Inc. 2.15% 39,053 $6.7M Add +22.6%
FDL First Trust Morn DVD Lead Inc. 2.00% 149,267 $6.3M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 10,533 $6.0M Add +13.4%
QQQ Invesco QQQ Trust Series 1 1.89% 12,116 $5.9M Add +9.5%
NOBL Proshares S&P 500 Dividend A 1.64% 48,065 $5.1M Add +7.9%
DECK Deckers Outdoor Corp. 1.55% 30,438 $4.9M Add +10.3%
AMD Advanced Micro Devices 1.45% 27,612 $4.5M Reduce -31.9%
FTSL First Trust Senior Loan ETF 1.37% 93,540 $4.3M Add +113.6%
VRT Vertiv Holdings Co. Class A 1.35% 42,310 $4.2M Reduce -38.3%
MOD Modine Manufacturing Co. 1.33% 31,344 $4.2M Add +53.6%
TDIV FT Nasdaq Tech DVD Index FD 1.28% 49,796 $4.0M Add +5.0%
RDVY First Trust Rising Dividend 1.25% 65,928 $3.9M Add +5.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.21% 126,731 $3.8M Add +311.5%
PLTR Palantir Technologies Inc. Class A 1.21% 101,632 $3.8M Reduce -24.1%
APP AppLovin Corp. Class A 1.20% 28,837 $3.8M Reduce -38.2%
AAPL Apple Inc. 1.17% 15,663 $3.6M Add +26.2%
CLOI Vaneck Clo ETF 1.07% 62,992 $3.3M Add +15.9%
FSK FS KKR Capital Corp. 1.01% 160,330 $3.2M Add +172.1%
FSIG FT Ltd. Duration Inv Grade 1.00% 162,667 $3.1M New
EFA iShares MSCI Eafe ETF 0.98% 36,578 $3.1M Add +195.3%
DGRW Wisdomtree U.S. Quality Divi 0.96% 36,063 $3.0M Add +7.2%
HYLS FT Tactical High Yield ETF 0.95% 70,906 $3.0M Add +132.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.91% 10,166 $2.9M Add +70.1%
COST Costco Wholesale Corp. 0.90% 3,182 $2.8M Reduce -29.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.90% 131,945 $2.8M New
GJUN FT Vest US Equity Moderate B 0.84% 73,903 $2.6M New
SDVY First Trust Smid Cap Rising 0.80% 68,877 $2.5M Add +8.9%
SFM Sprouts Farmers Market Inc. 0.80% 22,622 $2.5M New
UPS United Parcel Service Class B 0.78% 17,901 $2.4M New
LLY Eli Lilly & Co. 0.77% 2,734 $2.4M Reduce -5.5%
CRS Carpenter Technology 0.73% 14,253 $2.3M Add +103.2%
FIX Comfort Systems USA Inc. 0.72% 5,775 $2.3M Add +446.4%
SKYW Skywest Inc. 0.72% 26,410 $2.2M Add +53.3%
IVW iShares S&P 500 Growth ETF 0.69% 22,703 $2.2M Reduce -10.0%
IJK iShares S&P Mid-Cap 400 Grow 0.69% 23,550 $2.2M Add +7.9%
MPC Marathon Petroleum Corp. 0.67% 12,877 $2.1M Add +40.2%
FGD First Trust DJ GL Sel DVD 0.66% 84,637 $2.1M Add +6.6%
IWM iShares Russell 2000 ETF 0.66% 9,327 $2.1M Add +26.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.66% 37,758 $2.1M Add +418.0%
PHM Pultegroup Inc. 0.66% 14,310 $2.1M Reduce -43.4%
LMB Limbach Holdings Inc. 0.65% 26,650 $2.0M Add +498.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.62% 4,591 $1.9M Add +81.9%
MDIV FT Multi-Asset Divers Inc. 0.61% 114,124 $1.9M Reduce -1.2%
ADMA Adma Biologics Inc. 0.57% 89,842 $1.8M New
MDY State Street SPDR S&P Midcap 0.57% 3,114 $1.8M Reduce -38.3%
QLD Proshares Ultra QQQ 0.56% 17,338 $1.7M Add +5.5%
RDVI FT Vest Rising Dividend Achi 0.54% 68,844 $1.7M New
EME Emcor Group Inc. 0.53% 3,819 $1.6M New
MSFT Microsoft Corp. 0.51% 3,724 $1.6M Add +18.7%
PWR Quanta Services Inc. 0.50% 5,243 $1.6M Add +91.7%
SMAY FT Vest U.S. Small Cap Moder 0.49% 62,654 $1.5M New
FJUL FT Vest US Equity Buffer ETF 0.48% 31,320 $1.5M New
COKE Coca-Cola Consolidated Inc. 0.48% 1,138 $1.5M Add +13.8%
UFPT Ufp Technologies Inc. 0.47% 4,668 $1.5M Add +139.3%
IWF iShares Russell 1000 Growth 0.47% 3,923 $1.5M Add +2.3%
DHI D.R. Horton Inc. 0.47% 7,696 $1.5M Add +205.3%
BIBL Inspire 100 ETF 0.47% 35,838 $1.5M Add +66.6%
TNK Teekay Tankers Ltd. Class A 0.45% 24,342 $1.4M Reduce -44.1%
PSLV Sprott Physical Silver Trust 0.45% 134,668 $1.4M Add +11.2%
LEN Lennar Corp. Class A 0.45% 7,441 $1.4M New
ANET Arista Networks Inc. 0.43% 3,474 $1.3M New
ASTS Ast Spacemobile Inc. 0.42% 50,092 $1.3M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.41% 7,670 $1.3M Reduce -35.9%
STRL Sterling Infrastructure Inc. 0.41% 8,865 $1.3M Add +179.7%
FTI Technipfmc PLC 0.40% 48,075 $1.3M Add +15.3%
FPE FT-Preferred Secur & Inc. ETF 0.40% 69,621 $1.3M Add +0.3%
FIXD First Trust Smith Opportunis 0.40% 27,529 $1.2M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.38% 2,045 $1.2M Add +3.6%
FDEC FT Vest U.S. Equity Buffer E 0.37% 26,569 $1.2M Reduce -3.0%
LOVE The Lovesac Co. 0.37% 40,203 $1.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 12,230 $1.1M No change
MLR Miller Industries Inc. 0.36% 18,227 $1.1M New
IWD iShares Russell 1000 Value E 0.34% 5,633 $1.1M Add +3.1%
CVNA Carvana Co. 0.34% 6,130 $1.1M Add +69.2%
AFRM Affirm Holdings Inc. 0.34% 26,018 $1.1M Reduce -4.2%
RDNT Radnet Inc. 0.34% 15,195 $1.1M Add +87.7%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 3,708 $1.0M Reduce -57.7%
SCCO Southern Copper Corp. 0.32% 8,781 $1.0M Add +4.7%
KBWD Invesco KBW High Dividend Yi 0.32% 65,547 $1.0M Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 13,499 $991K No change
RNAM Avidity Biosciences Inc. 0.31% 21,102 $969K Add +132.7%
NFTY First Trust India Nifty 50 E 0.31% 14,922 $968K New
FTXN First Trust Nasdaq Oil & Gas 0.31% 33,274 $963K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.30% 13,721 $950K Add +7.8%
FICO Fair Isaac Corp. 0.30% 481 $935K Add +117.7%
JPM JPMorgan Chase & Co. 0.30% 4,416 $931K Add +4.1%
KTOS Kratos Defense & Security 0.29% 38,717 $902K Reduce -4.0%
PG The Procter & Gamble Co. 0.29% 5,188 $899K Add +2.3%
ASPN Aspen Aerogels Inc. 0.28% 32,105 $889K Add +17.2%
BUFG FT Vest Buffered Allocation 0.28% 36,468 $879K Reduce -1.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.27% 10,406 $851K Add +5.4%
IRON Disc Medicine Inc. 0.27% 17,227 $847K Reduce -3.3%
AROC Archrock Inc. 0.27% 41,822 $846K Add +111.6%
SPLV Invesco S&P 500 Low Volatili 0.27% 11,694 $839K Reduce -5.4%
ECL Ecolab Inc. 0.27% 3,255 $831K No change
FMAR FT Vest US Equity Buffer ETF 0.26% 19,432 $821K No change
BRBR Bellring Brands Inc. 0.26% 13,354 $811K New
XPND First Trust Expanded Tech 0.26% 28,068 $807K New
DFH Dream Finders Homes Inc. Class A 0.25% 21,967 $795K New
MRO Marathon Oil Corp. 0.25% 29,610 $789K New
BLDR Builders Firstsource Inc. 0.25% 3,980 $772K New
ABBV Abbvie Inc. 0.24% 3,872 $765K Reduce -24.5%
TSM Taiwan Semiconductor-SP ADR 0.24% 4,252 $738K Add +2.9%
CMPR Cimpress PLC 0.23% 8,950 $733K New
AMZN Amazon.com Inc. 0.23% 3,905 $728K Add +44.5%
SLV iShares Silver Trust 0.23% 25,491 $724K Reduce -84.9%
SSO Proshares Ultra S&P500 0.23% 8,004 $722K Add +25.1%
VERA Vera Therapeutics Inc. 0.23% 16,313 $721K New
GOOG Alphabet Inc. Class C 0.22% 4,191 $701K Add +26.6%
FMAY FT Vest US Equity Buffer ETF 0.22% 14,964 $696K Add +4.0%
FTLS First Trust Long/Short Eqty 0.22% 10,762 $683K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.22% 6,730 $675K Add +17.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.21% 3,333 $665K New
UCON First Trust Smith Unconstrai 0.21% 26,386 $663K Add +0.1%
KRG Kite Realty Group Trust 0.21% 24,826 $659K Add +0.0%
EPAM Epam Systems Inc. 0.21% 3,297 $656K New
ON On Semiconductor 0.21% 8,989 $653K Reduce -38.0%
FNOV FT Vest US Equity Buffer ETF 0.21% 13,823 $652K No change
LGLV SPDR US LC Low Vol Idx 0.21% 3,805 $644K Reduce -8.9%
U Unity Software Inc. 0.20% 27,755 $628K New
FXR First Trust Indst/Producers 0.20% 8,201 $621K New
ABT Abbott Laboratories 0.20% 5,442 $620K Reduce -23.5%
MKL Markel Group Inc. 0.20% 394 $618K Reduce -1.8%
PCVX Vaxcyte Inc. 0.20% 5,404 $618K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,339 $616K Add +8.8%
DDM Proshares Ultra DOW30 0.19% 6,219 $594K Add +32.1%
KBH KB Home 0.18% 6,750 $578K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.18% 20,063 $574K Add +92.8%
BLES Inspire Global Hope ETF 0.18% 14,495 $573K Reduce -3.0%
FFEB FT Vest US Equity Buffer ETF 0.17% 11,136 $541K Reduce -65.4%
IVT Inventrust Properties Corp. 0.17% 18,835 $534K Add +4.4%
FLTR Vaneck Ig Floating Rate ETF 0.17% 20,917 $533K Add +1.4%
VST Vistra Corp. 0.16% 4,283 $508K Reduce -69.2%
GCOW Pacer Global Cash Cows Divid 0.16% 13,810 $504K Add +0.2%
PSQ HOLDINGS INC 0.16% 204,747 $504K New
ACN Accenture PLC Class A 0.16% 1,423 $503K No change
RNG Ringcentral Inc. Class A 0.16% 15,709 $497K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.15% 17,932 $478K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.15% 8,067 $465K Add +69.9%
FDN First Trust DJ Internet Ind 0.15% 2,188 $463K Add +1.1%
FJAN FT Vest U.S. Equity Buffer E 0.14% 9,980 $446K Add +6.8%
USO United States Oil Fund LP 0.14% 6,312 $441K New
IVE iShares S&P 500 Value ETF 0.14% 2,190 $432K Reduce -0.3%
VITL Vital Farms Inc. 0.14% 12,279 $431K New
SPMO Invesco S&P 500 Momentum ETF 0.14% 4,748 $430K Reduce -0.3%
CVX Chevron Corp. 0.14% 2,915 $429K Add +9.6%
FJUN FT Vest US Equity Buff ETF-J 0.14% 8,416 $425K Add +2.3%
XMLV Invesco S&P Midcap Low Volat 0.14% 6,961 $425K Reduce -8.7%
BUFZ FT Vest Laddered Moderate Bu 0.13% 17,910 $422K New
BUFB Innovator Ladd Allo Buff ETF 0.13% 13,000 $411K New
FRI First Trust S&P REIT Index F 0.13% 13,594 $403K Reduce -2.1%
MVV Proshares Ultra MIDCAP400 0.13% 5,791 $400K Add +45.4%
MINT PIMCO Enhanced Short Maturit 0.13% 3,925 $395K Reduce -11.3%
UWM Proshares Ultra RUSSELL2000 0.13% 9,145 $393K Add +39.3%
FSCO FS Credit Opportunities Corp. 0.12% 60,967 $387K Reduce -2.7%
TSLA Tesla Inc. 0.12% 1,410 $369K Add +13.2%
IYW iShares Ustechnology ETF 0.12% 2,427 $368K Reduce -5.9%
ISMD Inspire Small/Mid Cap ETF 0.12% 9,684 $367K New
PEP Pepsico Inc. 0.12% 2,133 $363K Add +3.1%
GOOGL Alphabet Inc. Class A 0.12% 2,185 $362K Add +68.9%
FIP Ftai Infrastructure Inc. 0.12% 38,493 $360K New
VAL Valaris Ltd. 0.11% 6,438 $359K Reduce -1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 4,444 $354K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 25,789 $352K New
GFF Griffon Corp. 0.11% 4,992 $349K New
CEG Constellation Energy 0.11% 1,304 $339K Reduce -67.1%
WWJD Inspire International ETF 0.11% 10,474 $338K Add +1.4%
CVE Cenovus Energy Inc. 0.11% 19,764 $331K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.10% 6,215 $328K Add +7.3%
TPLC Timothy PLN US LRG/Mid Cap 0.10% 7,183 $316K Reduce -2.0%
BUFF Innovator Laddered Allocatio 0.10% 7,000 $309K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.10% 11,390 $305K Add +5.3%
EGY Vaalco Energy Inc. 0.10% 52,915 $304K Reduce -2.5%
XP XP Inc. Class A 0.10% 16,576 $297K Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 0.09% 4,890 $291K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 3,645 $289K Add +2.6%
HLNE Hamilton Lane Inc. Class A 0.09% 1,693 $285K New
ORCL Oracle Corp. 0.09% 1,664 $284K Add +13.0%
MRK Merck & Co. Inc. 0.09% 2,496 $283K Add +13.6%
META Meta Platforms Inc. Class A 0.09% 495 $283K New
FTCS First Trust Capital Strength 0.09% 3,114 $283K New
UNL United States 12 Month Natur 0.09% 34,782 $274K New
XOM Exxon Mobil Corp. 0.09% 2,294 $269K Add +20.2%
IGV iShares Expanded Tech-Softwa 0.09% 2,993 $267K Add +14.0%
GLRY Inspire Growth ETF 0.08% 8,172 $257K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 5,007 $253K Add +4.7%
FAPR FT Vest U.S. Equity Buffer E 0.08% 6,219 $251K Add +1.6%
UNH Unitedhealth Group Inc. 0.08% 429 $251K New
FTXL First Trust Nasdaq Semicondu 0.08% 2,660 $248K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 9,791 $245K New
JPST JPMorgan Ultra-Short Income 0.08% 4,812 $244K Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 4,334 $238K New
DON Wisdomtree US Midcap Dividen 0.08% 4,611 $236K Reduce -1.7%
PSN Parsons Corp. 0.08% 2,274 $236K New
DVA Davita Inc. 0.07% 1,421 $233K New
REM iShares Mortgage Real Estate 0.07% 9,774 $232K Reduce -0.2%
HGER Harbor Commodity All Weather 0.07% 10,125 $229K New
HD Home Depot Inc. 0.07% 564 $229K New
TOL Toll Brothers Inc. 0.07% 1,453 $224K Reduce -45.8%
QCOM Qualcomm Inc. 0.07% 1,316 $224K Add +24.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 7,113 $216K New
XSLV Invesco S&P Smallcap Low Vol 0.07% 4,478 $215K Reduce -7.8%
CWB SS SPDR BB Conv Sec ETF 0.07% 2,765 $212K Reduce -33.3%
NSIT Insight Enterprises Inc. 0.07% 982 $212K New
GMAY FT Vest U.S. Equity Moderate 0.07% 5,825 $211K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 2,254 $210K Reduce -6.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 7,740 $209K Reduce -42.8%
XHR Xenia Hotels & Resorts Inc. 0.07% 14,075 $208K Reduce -0.1%
APLD Applied Digital Corp. 0.07% 25,000 $206K New
IEI iShares 3-7 Year Treasury Bo 0.06% 1,677 $201K New
AIRR First Trust Rba American Ind 0.06% 2,685 $200K New
ASUR Asure Software Inc. 0.06% 20,979 $190K Reduce -2.1%
NOVAQ Sunnova Energy International 0.05% 16,089 $157K Reduce -4.0%
PGX Invesco Preferred ETF 0.05% 11,781 $145K New
EVLV Evolv Technologies Holdings 0.04% 32,876 $133K Reduce -3.6%
GNL Global Net Lease Inc. 0.03% 10,720 $90K No change
ACHR Archer Aviation Inc. Class A 0.02% 16,808 $51K New
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $44K New

Portfolio Sells Q2 2024 → Q3 2024
FTSM First Trust Enh Short Mat FD Reduce -54.6% 4.15% −7.15
SMCI Super Micro Computer Inc. Sold out 0.00% −2.15
SLV iShares Silver Trust Reduce -84.9% 0.23% −1.55
AMD Advanced Micro Devices Reduce -31.9% 1.45% −1.16
TDW Tidewater Inc. Sold out 0.00% −1.15
VRT Vertiv Holdings Co. Class A Reduce -38.3% 1.35% −1.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -57.7% 0.33% −1.00
WFRD Weatherford International PL Sold out 0.00% −0.80
TNK Teekay Tankers Ltd. Class A Reduce -44.1% 0.45% −0.73
NTNX Nutanix Inc. Class A Sold out 0.00% −0.64
COST Costco Wholesale Corp. Reduce -29.0% 0.90% −0.61
POWL Powell Industries Inc. Sold out 0.00% −0.59
LPG Dorian LPG Ltd. Sold out 0.00% −0.57
MDY State Street SPDR S&P Midcap Reduce -38.3% 0.57% −0.50
NET Cloudflare Inc. Class A Sold out 0.00% −0.45
PHM Pultegroup Inc. Reduce -43.4% 0.66% −0.45
FFEB FT Vest US Equity Buffer ETF Reduce -65.4% 0.17% −0.43
AA Alcoa Corp. Sold out 0.00% −0.40
FRO Frontline PLC Sold out 0.00% −0.37
APP AppLovin Corp. Class A Reduce -38.2% 1.20% −0.34
VST Vistra Corp. Reduce -69.2% 0.16% −0.31
MRVL Marvell Technology Inc. Sold out 0.00% −0.31
CLSK Cleanspark Inc. Sold out 0.00% −0.29
LLY Eli Lilly & Co. Reduce -5.5% 0.77% −0.27
NVT Nvent Electric PLC Sold out 0.00% −0.25
MSTR Strategy Inc. Reduce -35.9% 0.41% −0.24
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.24
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.23
IVW iShares S&P 500 Growth ETF Reduce -10.0% 0.69% −0.23
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.23
CEG Constellation Energy Reduce -67.1% 0.11% −0.21
ECHO Echostar Corp. Class A Sold out 0.00% −0.19
CBZ Cbiz Inc. Sold out 0.00% −0.19
ON On Semiconductor Reduce -38.0% 0.21% −0.19
CAT Caterpillar Inc. Sold out 0.00% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -24.1% 1.21% −0.14
ARRY Array Technologies Inc. Sold out 0.00% −0.13
EVER Everquote Inc. Class A Sold out 0.00% −0.12
MBC Masterbrand Inc. Sold out 0.00% −0.12
MDIV FT Multi-Asset Divers Inc. Reduce -1.2% 0.61% −0.11
TEEKAY CORPORATION Sold out 0.00% −0.11
FIXD First Trust Smith Opportunis Reduce -6.9% 0.40% −0.11
ABBV Abbvie Inc. Reduce -24.5% 0.24% −0.10
ABT Abbott Laboratories Reduce -23.5% 0.20% −0.10
FDEC FT Vest U.S. Equity Buffer E Reduce -3.0% 0.37% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.09
VAL Valaris Ltd. Reduce -1.5% 0.11% −0.08
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -42.8% 0.07% −0.08
KBWD Invesco KBW High Dividend Yi Reduce -0.2% 0.32% −0.07
BUFG FT Vest Buffered Allocation Reduce -1.1% 0.28% −0.06

Portfolio Buys Q2 2024 → Q3 2024
LMBS First Trust Low Duration Opp Add +2695.4% 6.97% +6.67
FSIG FT Ltd. Duration Inv Grade New 1.00% +1.00
FIIG FT Intermed Dur Ig Corp. ETF New 0.90% +0.90
BUFR FT Vest Lad Buffervetf-Usd I Add +311.5% 1.21% +0.86
GJUN FT Vest US Equity Moderate B New 0.84% +0.84
SFM Sprouts Farmers Market Inc. New 0.80% +0.80
UPS United Parcel Service Class B New 0.78% +0.78
FIX Comfort Systems USA Inc. Add +446.4% 0.72% +0.59
EFA iShares MSCI Eafe ETF Add +195.3% 0.98% +0.59
FTSL First Trust Senior Loan ETF Add +113.6% 1.37% +0.58
ADMA Adma Biologics Inc. New 0.57% +0.57
FSK FS KKR Capital Corp. Add +172.1% 1.01% +0.55
LMB Limbach Holdings Inc. Add +498.3% 0.65% +0.54
RDVI FT Vest Rising Dividend Achi New 0.54% +0.54
EME Emcor Group Inc. New 0.53% +0.53
MOD Modine Manufacturing Co. Add +53.6% 1.33% +0.52
KNG FT Vest S&P 500 DVD Arst TRG Add +418.0% 0.66% +0.51
SMAY FT Vest U.S. Small Cap Moder New 0.49% +0.49
FJUL FT Vest US Equity Buffer ETF New 0.48% +0.48
HYLS FT Tactical High Yield ETF Add +132.7% 0.95% +0.46
LEN Lennar Corp. Class A New 0.45% +0.45
ANET Arista Networks Inc. New 0.43% +0.43
CRS Carpenter Technology Add +103.2% 0.73% +0.42
ASTS Ast Spacemobile Inc. New 0.42% +0.42
LOVE The Lovesac Co. New 0.37% +0.37
MLR Miller Industries Inc. New 0.36% +0.36
DHI D.R. Horton Inc. Add +205.3% 0.47% +0.33
NFTY First Trust India Nifty 50 E New 0.31% +0.31
FTXN First Trust Nasdaq Oil & Gas New 0.31% +0.31
AJG Arthur J Gallagher & Co. Add +70.1% 0.91% +0.30
UFPT Ufp Technologies Inc. Add +139.3% 0.47% +0.27
STRL Sterling Infrastructure Inc. Add +179.7% 0.41% +0.26
BRBR Bellring Brands Inc. New 0.26% +0.26
XPND First Trust Expanded Tech New 0.26% +0.26
DFH Dream Finders Homes Inc. Class A New 0.25% +0.25
MRO Marathon Oil Corp. New 0.25% +0.25
BLDR Builders Firstsource Inc. New 0.25% +0.25
CMPR Cimpress PLC New 0.23% +0.23
VERA Vera Therapeutics Inc. New 0.23% +0.23
DIA SS SPDR Dow Jones Indus Avg Add +81.9% 0.62% +0.23
PWR Quanta Services Inc. Add +91.7% 0.50% +0.22
IESC Ies Holdings Inc. New 0.21% +0.21
EPAM Epam Systems Inc. New 0.21% +0.21
U Unity Software Inc. New 0.20% +0.20
FXR First Trust Indst/Producers New 0.20% +0.20
PCVX Vaxcyte Inc. New 0.20% +0.20
KBH KB Home New 0.18% +0.18
FICO Fair Isaac Corp. Add +117.7% 0.30% +0.17
RNAM Avidity Biosciences Inc. Add +132.7% 0.31% +0.16
PSQ HOLDINGS INC New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$646.9MLMBS, VSAT, GLD, SLV, WDC
Q1 2026 346$546.7MLMBS, GLD, SLV, SSRM, PLTR
Q4 2025 327$530.0MLMBS, GLD, PLTR, SLV, KTOS
Q3 2025 319$497.0MLMBS, GLD, PLTR, KTOS, FTSM
Q2 2025 318$447.1MLMBS, FOCT, GLD, GOCT, SAUG
Q1 2025 277$359.1MLMBS, FOCT, QSPT, FTSM, SAUG
Q4 2024 290$408.4MLMBS, FTSM, PLTR, NVDA, AVGO
Q3 2024 223$312.8MLMBS, FTSM, NVDA, FVD, GLD
Q2 2024 184$252.0MFTSM, NVDA, AMD, VRT, FVD
Q1 2024 167$248.9MFTSM, AMD, VRT, NVDA, SMCI