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  Name: HARVEST VOLATILITY MANAGEMENT LLC
  City: New York
  State: NY
  Zip: 10170
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,228,000
  Total Value Change : $-486,000
  Securities Held Change : -1
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 6
  Decreased Positions : 0

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Holdings Found : 7     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 1 - $117.41 $1,057,000 8,738 25% 82,000 0 0.003    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 2 - $76.85 $710,000 9,183 16.79% 0 0 0.002    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 3 - $93.62 $658,000 6,912 15.56% 3,000 0 0.006    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 4 - $31.19 $623,000 19,330 14.74% 20,000 0 0.004    Closed - End Fund - E...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 5 - $39.15 $610,000 15,234 14.43% -3,000 0 0.017    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 6 - $62.74 $570,000 8,923 13.48% 1,000 0 0.004    N/A
   (NUSI)1 Year Chart         NUSI Nationwide Risk-managed Inc... 7 Closed $0.00 $0 0 0% -589,000 -26,309 0    N/A

      7 Records Found
  1    
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