13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001539639-23-000008
Total Value
$123,670
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 209,002 | $89,344 | 72.24% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 155,142 | $6,505 | 5.26% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 309,315 | $6,493 | 5.25% |
| 4 | SPDR SER TR | 78468R408 | 260,814 | $6,380 | 5.16% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,303 | $6,335 | 5.12% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 135,202 | $6,184 | 5.00% |
| 7 | INVESCO QQQ TR | IVZ | 6,781 | $2,429 | 1.96% |