13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001539639-23-000006
Total Value
$129,203
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 221,113 | $98,015 | 75.86% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 309,315 | $6,508 | 5.04% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 155,142 | $6,496 | 5.03% |
| 4 | SPDR SER TR | 78468R408 | 260,814 | $6,442 | 4.99% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,303 | $6,378 | 4.94% |
| 6 | INVESCO QQQ TR | IVZ | 6,891 | $2,546 | 1.97% |
| 7 | PROSHARES TR II | 74347W130 | 25,000 | $2,117 | 1.64% |
| 8 | VS TRUST | UVIX | 25,000 | $701 | 0.54% |