Q3 2023 · 13F-HR
Little Harbor Advisors, LLCholdings as filed
Filed 2023-11-09 · accession 0001539639-23-000008
$123,670
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89,344 | 72.2% | 209,002 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6,505 | 5.26% | 155,142 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,493 | 5.25% | 309,315 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $6,380 | 5.16% | 260,814 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,335 | 5.12% | 84,303 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,184 | 5.00% | 135,202 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,429 | 1.96% | 6,781 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.