13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001539639-24-000003
Total Value
$149,347
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 | 205,485 | $107,483 | 71.97% |
| 2 | INVESCO QQQ TR | IVZ | 15,371 | $6,825 | 4.57% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 303,250 | $6,414 | 4.29% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 152,100 | $6,405 | 4.29% |
| 5 | SPDR SER TR | 78468R408 | 250,589 | $6,320 | 4.23% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 132,551 | $6,125 | 4.10% |
| 7 | ISHARES TR | 46434V407 | 139,393 | $5,931 | 3.97% |
| 8 | VS TRUST | UVIX | 90,750 | $3,844 | 2.57% |