Instuitional Investor - Harvest Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Harvest Investment Advisors, Llc
Portfolio Value $176,422,672
Filing Period:
No. Security Ticker Shares Value % Port
1.
Powershares Qqq Trust - ETF
56,042 $34,427,271 19.51%
2. VLUE 135,012 $12,965,200 7.35%
3. IEF 43,517 $10,712,226 6.07%
4.
Fidelity Nasdaq Composite Index Fund - ETF
82,214 $7,514,358 4.26%
5. IEF 108,969 $5,961,693 3.38%