Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS CNS JAN | 537,157 | 1,000,776 | +463,619 | 14,874 | 27,201 | 1.38% | +12,327 |
| PACER FDS TR SWAN SOS MOD JAN | 2,047,780 | 2,448,997 | +401,217 | 59,652 | 70,237 | 3.56% | +10,585 |
| PACER FDS TR SWAN SOS CONS | 1,253,640 | 1,393,485 | +139,845 | 33,184 | 36,091 | 1.83% | +2,907 |
| PACER FDS TR SWAN SOS MODRTE | 2,180,362 | 2,289,393 | +109,031 | 60,178 | 62,180 | 3.16% | +2,002 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,000 | +6,000 | 0 | 669 | 0.03% | +669 |
| ETFS GOLD TR(SGOL) | 20,487 | 30,097 | +9,610 | 513 | 897 | 0.05% | +384 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 568 | +568 | 0 | 297 | 0.02% | +297 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,766 | +1,766 | 0 | 293 | 0.01% | +293 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,634 | +1,634 | 0 | 278 | 0.01% | +278 |
| MASTERCARD INCORPORATED(MA) | 0 | 489 | +489 | 0 | 268 | 0.01% | +268 |
| Swan Enhanced Dividend Income ETF SWAN ENHAN DIVID | 17,947 | 23,234 | +5,287 | 955 | 1,212 | 0.06% | +257 |
| HOME DEPOT INC(HD) | 0 | 662 | +662 | 0 | 243 | 0.01% | +243 |
| ABBOTT LABS | 0 | 1,823 | +1,823 | 0 | 242 | 0.01% | +242 |
| COCA COLA CO(KO) | 0 | 3,324 | +3,324 | 0 | 238 | 0.01% | +238 |
| CISCO SYS INC(CSCO) | 0 | 3,748 | +3,748 | 0 | 231 | 0.01% | +231 |
| MERCK & CO INC(MRK) | 0 | 2,548 | +2,548 | 0 | 229 | 0.01% | +229 |
| ORACLE CORP(ORCL) | 0 | 1,595 | +1,595 | 0 | 223 | 0.01% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,334 | +1,334 | 0 | 212 | 0.01% | +212 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 205 | 0.01% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 169,329 | 156,935 | -12,394 | 14,505 | 14,666 | 0.74% | +161 |
| LILLY ELI & CO(LLY) | 278 | 445 | +167 | 215 | 368 | 0.02% | +153 |
| MICROSOFT CORP(MSFT) | 886 | 1,391 | +505 | 373 | 522 | 0.03% | +149 |
| APPLE INC(AAPL) | 1,777 | 2,610 | +833 | 445 | 580 | 0.03% | +135 |
| VISA INC(V) | 816 | 1,108 | +292 | 258 | 388 | 0.02% | +130 |
| JPMORGAN CHASE & CO(JPM) | 1,128 | 1,593 | +465 | 270 | 391 | 0.02% | +120 |
| ALPHABET INC(GOOG) | 2,087 | 3,266 | +1,179 | 395 | 505 | 0.03% | +110 |
| ENCORE ENERGY CORP(EU) | 0 | 32,700 | +32,700 | 0 | 45 | 0.00% | +45 |
| W & T OFFSHORE INC(WTI) | 0 | 11,000 | +11,000 | 0 | 17 | 0.00% | +17 |
| BROADCOM INC(AVGO) | 1,516 | 2,197 | +681 | 351 | 368 | 0.02% | +16 |
| ENVIROTECH VEHICLES INC | 0 | 50,000 | +50,000 | 0 | 13 | 0.00% | +13 |
| CIBUS INC(CBUS) | 15,000 | 22,700 | +7,700 | 42 | 42 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,340 | 2,577 | +237 | 209 | 208 | 0.01% | -1 |
| BINAH CAP GROUP INC | 11,000 | 0 | -11,000 | 32 | 0 | — | -32 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 14,272 | 12,922 | -1,350 | 559 | 489 | 0.02% | -70 |
| VANGUARD INTL EQUITY INDEX F | 8,292 | 5,623 | -2,669 | 476 | 341 | 0.02% | -135 |
| ISHARES TR CORE MSCI EAFE | 5,598 | 2,860 | -2,738 | 393 | 216 | 0.01% | -177 |
| North European Oil Royalty Trust(NRT) | 64,600 | 16,900 | -47,700 | 261 | 81 | 0.00% | -180 |
| APA CORPORATION(APA) | 9,100 | 0 | -9,100 | 210 | 0 | — | -210 |
| ISHARES TR | 712,144 | 745,694 | +33,550 | 419,225 | 419,005 | 21.27% | -219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 139,517 | 129,272 | -10,245 | 10,560 | 10,193 | 0.52% | -367 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 233,501 | 216,324 | -17,177 | 9,496 | 9,053 | 0.46% | -443 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 102,840 | 95,295 | -7,545 | 8,653 | 8,193 | 0.42% | -459 |
| PACER FDS TR SWAN SOS FLEX | 416,161 | 405,531 | -10,630 | 11,940 | 11,424 | 0.58% | -516 |
| IShares ETF-20yr | 11,005 | 2,400 | -8,605 | 961 | 218 | 0.01% | -743 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 334,892 | 310,347 | -24,545 | 46,071 | 45,314 | 2.30% | -757 |
| PACER FDS TR SWAN SOS FLEX JU | 616,106 | 600,367 | -15,739 | 17,966 | 17,098 | 0.87% | -867 |
| PACER FDS TR SWAN SO FLEX ETF | 512,180 | 499,097 | -13,083 | 15,196 | 14,289 | 0.73% | -907 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 322,336 | 298,678 | -23,658 | 25,339 | 24,393 | 1.24% | -946 |
| SPDR Gold Trust(GLD) | 8,500 | 3,800 | -4,700 | 2,058 | 1,095 | 0.06% | -963 |
| PACER FDS TR SWAN SOS FLX JAN | 757,845 | 738,485 | -19,360 | 25,077 | 23,971 | 1.22% | -1,106 |
| LISTED FD TR SWAN HEDGED EQTY | 2,830,087 | 2,814,493 | -15,594 | 63,394 | 61,637 | 3.13% | -1,757 |
| PACER FDS TR SWAN SOS CONS JU | 1,274,909 | 1,242,337 | -32,572 | 34,002 | 32,139 | 1.63% | -1,863 |
| PACER FDS TR SWAN SO CONS ETF | 1,305,825 | 1,272,464 | -33,361 | 34,173 | 32,219 | 1.64% | -1,955 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,278,621 | 1,184,690 | -93,931 | 61,796 | 59,009 | 2.99% | -2,786 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 281,872 | 261,184 | -20,688 | 37,139 | 34,233 | 1.74% | -2,906 |
| PACER FDS TR SWA MOD APR ETF | 1,991,155 | 1,940,278 | -50,877 | 55,593 | 52,659 | 2.67% | -2,934 |
| PACER FDS TR SWAN SOS MODRTE | 2,287,473 | 2,229,019 | -58,454 | 65,033 | 62,011 | 3.15% | -3,022 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 443,538 | 410,513 | -33,025 | 42,939 | 39,594 | 2.01% | -3,345 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 229,906 | 212,836 | -17,070 | 51,579 | 42,027 | 2.13% | -9,553 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 244,930 | 3,817 | -241,113 | 12,790 | 206 | 0.01% | -12,584 |
| SPDR S&P 500 ETF TR(SPY) | 1,095,810 | 1,123,572 | +27,762 | 642,232 | 628,515 | 31.90% | -13,717 |
| iShares MSCI EAFE ETF | 208,000 | 0 | -208,000 | 15,727 | 0 | — | -15,727 |
| ISHARES TR | 105,049 | 0 | -105,049 | 23,212 | 0 | — | -23,212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 636,744 | 587,053 | -49,691 | 148,056 | 121,215 | 6.15% | -26,841 |