13F HOLDINGS REPORT
Little Harbor Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001539639-24-000005
Total Value
$154,832
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 | 206,761 | $112,523 | 72.67% |
| 2 | INVESCO QQQ TR | IVZ | 17,471 | $8,371 | 5.41% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 303,250 | $6,380 | 4.12% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 152,100 | $6,358 | 4.11% |
| 5 | SPDR SER TR | 78468R408 | 250,589 | $6,257 | 4.04% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 132,551 | $6,059 | 3.91% |
| 7 | ISHARES TR | 46434V407 | 139,393 | $5,882 | 3.80% |
| 8 | VS TRUST | UVIX | 62,985 | $3,002 | 1.94% |