13F HOLDINGS REPORT
HARVEST VOLATILITY MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019986
Total Value
$4.2M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 8,738 | $1.1M | 25.00% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,183 | $709,938 | 16.79% |
| 3 | SPDR SER TR | 78468R622 | 6,912 | $658,022 | 15.56% |
| 4 | ISHARES TR | 464288687 | 19,330 | $623,006 | 14.74% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 15,234 | $610,122 | 14.43% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 8,923 | $569,734 | 13.48% |