Harvest Volatility Management as of Sept. 30, 2023
Portfolio Holdings for Harvest Volatility Management
Harvest Volatility Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 22.9 | $690k | 9.2k | 75.15 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 20.7 | $625k | 6.9k | 90.40 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 19.5 | $589k | 15k | 38.65 | |
Ishares Tr Pfd And Incm Sec (PFF) | 19.3 | $583k | 19k | 30.15 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 17.5 | $528k | 8.9k | 59.16 |