13F HOLDINGS REPORT
HARVEST VOLATILITY MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001493152-23-039754
Total Value
$3.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,183 | $690,102 | 22.89% |
| 2 | SPDR SER TR | 78468R622 | 6,912 | $624,845 | 20.73% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 15,234 | $588,794 | 19.53% |
| 4 | ISHARES TR | 464288687 | 19,330 | $582,800 | 19.33% |
| 5 | VANGUARD WHITEHALL FDS | 921946885 | 8,923 | $527,885 | 17.51% |