Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,271,558 | 1,194,533 | -77,025 | $604.38M | $624.82M | 30.76% | +$20.44M |
| Ishares TrIVV | 769,284 | 738,097 | -31,187 | $367.43M | $388.04M | 19.10% | +$20.61M |
| Select Sector Spdr TrXLK ST STR TECHN ETF | 864,065 | 810,907 | -53,158 | $166.32M | $168.89M | 8.31% | +$2.57M |
| Select Sector Spdr TrXLF ST STR FINL ETF | 1,986,490 | 1,827,173 | -159,317 | $74.69M | $76.96M | 3.79% | +$2.27M |
| Select Sector Spdr TrXLV ST STR CARE ETF | 534,324 | 490,855 | -43,469 | $72.87M | $72.51M | 3.57% | -$357.1K |
| Pacer Fds TrPSMD SWAN SOS MOD JAN | 1,344,789 | 2,325,654 | +980,865 | $34.74M | $62.98M | 3.10% | +$28.24M |
| Select Sector Spdr TrXLY ST STR DISCR ETF | 349,986 | 325,288 | -24,698 | $62.58M | $59.82M | 2.95% | -$2.76M |
| Listed Fd TrHEGD SWAN HEDGED EQTY | 3,050,573 | 2,822,412 | -228,161 | $59.55M | $58.51M | 2.88% | -$1.04M |
| Select Sector Spdr TrXLC ST STR SVC ETF | 682,643 | 635,336 | -47,307 | $49.60M | $51.88M | 2.55% | +$2.28M |
| Select Sector Spdr TrXLI ST STR INDL ETF | 446,083 | 410,066 | -36,017 | $50.85M | $51.65M | 2.54% | +$802.9K |
| Pacer Fds TrPSMJ SWAN SOS MODRTE | 1,478,200 | 1,741,839 | +263,639 | $36.85M | $45.69M | 2.25% | +$8.84M |
| Pacer Fds TrPSMO SWAN SOS MODRTE | 1,236,959 | 1,346,855 | +109,896 | $31.20M | $35.19M | 1.73% | +$4.00M |
| Select Sector Spdr TrXLP ST STR STAPL ETF | 493,416 | 454,519 | -38,897 | $35.54M | $34.71M | 1.71% | -$833.7K |
| Pacer Fds TrPSMR SWA MOD APR ETF | 1,173,887 | 1,278,187 | +104,300 | $29.27M | $32.58M | 1.60% | +$3.32M |
| IShares ETF-Rus2000IWM | 148,047 | 144,047 | -4,000 | $29.71M | $30.29M | 1.49% | +$578.6K |
| iShares MSCI EAFE ETFEFA | 344,400 | 332,500 | -11,900 | $25.95M | $26.55M | 1.31% | +$602.9K |
| Pacer Fds TrPSFD SWAN SOS FLX JAN | 497,093 | 860,664 | +363,571 | $14.36M | $26.27M | 1.29% | +$11.91M |
| ishares ETF - CORE MSCI EMKTIEMG CORE MSCI EMKT | 486,547 | 474,800 | -11,747 | $24.61M | $24.50M | 1.21% | -$109.9K |
| Select Sector Spdr TrXLE ST STR ENERG ETF | 267,489 | 245,184 | -22,305 | $22.43M | $23.15M | 1.14% | +$721.5K |
| Pacer Fds TrPSFJ SWAN SOS FLEX JU | 604,688 | 713,068 | +108,380 | $15.19M | $19.05M | 0.94% | +$3.86M |
| Pacer Fds TrPSFM SWAN SO FLEX ETF | 544,435 | 592,788 | +48,353 | $14.14M | $15.95M | 0.79% | +$1.80M |
| Pacer Fds TrPSCX SWAN SOS CNS JAN | 351,168 | 609,946 | +258,778 | $8.58M | $15.65M | 0.77% | +$7.07M |
| Select Sector Spdr TrXLB ST STR MATER ETF | 162,471 | 149,389 | -13,082 | $13.90M | $13.88M | 0.68% | -$21.0K |
| Select Sector Spdr TrXLRE ST STR REAL ETF | 363,189 | 335,132 | -28,057 | $14.55M | $13.25M | 0.65% | -$1.30M |
| Pacer Fds TrPSFO SWAN SOS FLEX | 442,353 | 481,643 | +39,290 | $11.46M | $13.01M | 0.64% | +$1.55M |
| Select Sector Spdr TrXLU ST STR UTIL ETF | 212,978 | 195,416 | -17,562 | $13.49M | $12.83M | 0.63% | -$658.8K |
| Pacer Fds TrPSCJ SWAN SOS CONS JU | 391,509 | 461,690 | +70,181 | $9.10M | $11.33M | 0.56% | +$2.23M |
| Pacer Fds TrPSCW SWAN SO CONS ETF | 376,592 | 410,052 | +33,460 | $8.73M | $9.75M | 0.48% | +$1.02M |
| Pacer Fds TrPSCQ SWAN SOS CONS | 250,446 | 272,700 | +22,254 | $6.04M | $6.85M | 0.34% | +$806.7K |
| SPDR Gold SharesGLD(GLD) | 18,600 | 14,400 | -4,200 | $3.56M | $2.96M | 0.15% | -$593.4K |
| IShares ETF-20yrTLT | 10,300 | 10,300 | 0 | $1.02M | $974.6K | 0.05% | -$43.9K |
| Invesco Actively Managed EtfGSY ULTRA SHRT DUR | 0 | 5,900 | +5,900 | $0 | $294.4K | 0.01% | +$294.4K |
| Swan Enhanced Dividend Income ETFSCLZ SWAN ENHAN DIVID | 0 | 5,079 | +5,079 | $0 | $259.1K | 0.01% | +$259.1K |
| North European Oil Royalty TrustNRT(NRT) | 0 | 18,500 | +18,500 | $0 | $110.1K | 0.01% | +$110.1K |