Vault-13

HARVEST VOLATILITY MANAGEMENT LLC

Norwalk, CT · CIK 1455530 · 13F filing filed 2024-10-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$4.4m reported value +5.2% vs Q2 2024
6positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 8,738 $1.1m25.51% 25.51% UnchangedShares held: Q4 2023 8.7k, Q1 2024 8.7k, Q2 2024 8.7k, Q3 2024 8.7k
2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 9,183 $729.3k16.61% 16.61% UnchangedShares held: Q4 2023 9.2k, Q1 2024 9.2k, Q2 2024 9.2k, Q3 2024 9.2k
3 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 6,912 $675.9k15.39% 15.39% UnchangedShares held: Q4 2023 6.9k, Q1 2024 6.9k, Q2 2024 6.9k, Q3 2024 6.9k
4 ISHARES TR PFD AND INCM SEC PFF PFF 19,330 $642.3k14.63% 14.63% UnchangedShares held: Q4 2023 19.3k, Q1 2024 19.3k, Q2 2024 19.3k, Q3 2024 19.3k
5 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 15,234 $630.7k14.36% 14.36% UnchangedShares held: Q4 2023 15.2k, Q1 2024 15.2k, Q2 2024 15.2k, Q3 2024 15.2k
6 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 8,923 $592.2k13.49% 13.49% UnchangedShares held: Q4 2023 8.9k, Q1 2024 8.9k, Q2 2024 8.9k, Q3 2024 8.9k