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Harvest Volatility Management LLC

Q3 2023 Holdings

Filed 2023-11-07 | 5 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$690.1K9,18322.9%
Spdr SER TR(JNK)BLOOMBERG HIGH Y78468R622$624.8K6,91220.7%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$588.8K15,23419.5%
Ishares TR(PFF)PFD AND INCM SEC464288687$582.8K19,33019.3%
Vanguard Whitehall FDS(VWOB)EM MK GOV BD ETF921946885$527.9K8,92317.5%