13F HOLDINGS REPORT
HARVEST VOLATILITY MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-031991
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 | $1.0M | 24.83% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,183 | $709,616 | 17.00% |
| 3 | SPDR SER TR | 78468R622 | 6,912 | $651,594 | 15.61% |
| 4 | ISHARES TR | 464288687 | 19,330 | $609,862 | 14.61% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 15,234 | $605,094 | 14.50% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 8,923 | $561,346 | 13.45% |