13F HOLDINGS REPORT
HARVEST VOLATILITY MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001493152-24-043165
Total Value
$4.4M
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 | 25.51% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,183 | $729,314 | 16.61% |
| 3 | SPDR SER TR | 78468R622 | 6,912 | $675,924 | 15.39% |
| 4 | ISHARES TR | 464288687 | 19,330 | $642,336 | 14.63% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 15,234 | $630,688 | 14.36% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 8,923 | $592,220 | 13.49% |