Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SO CONS ETF | 410,052 | 1,455,801 | +1,045,749 | 9,747 | 35,827 | 1.79% | +26,080 |
| PACER FDS TR SWA MOD APR ETF | 1,278,187 | 2,219,850 | +941,663 | 32,581 | 58,404 | 2.92% | +25,823 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 810,907 | 761,103 | -49,804 | 168,888 | 172,184 | 8.60% | +3,297 |
| ISHARES TR | 738,097 | 714,040 | -24,057 | 388,040 | 390,744 | 19.53% | +2,704 |
| Swan Enhanced Dividend Income ETF SWAN ENHAN DIVID | 5,079 | 30,279 | +25,200 | 259 | 1,545 | 0.08% | +1,285 |
| PACER FDS TR SWAN SOS MOD JAN | 2,325,654 | 2,282,990 | -42,664 | 62,979 | 63,536 | 3.18% | +557 |
| PACER FDS TR SWAN SOS FLX JAN | 860,664 | 844,866 | -15,798 | 26,267 | 26,571 | 1.33% | +304 |
| APPLE INC(AAPL) | 0 | 1,221 | +1,221 | 0 | 257 | 0.01% | +257 |
| MICROSOFT CORP(MSFT) | 0 | 501 | +501 | 0 | 223 | 0.01% | +223 |
| iShares MSCI Emerging Markets Indx ETF | 0 | 4,700 | +4,700 | 0 | 200 | 0.01% | +200 |
| PACER FDS TR SWAN SOS CNS JAN | 609,946 | 598,830 | -11,116 | 15,651 | 15,809 | 0.79% | +158 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 474,800 | 460,000 | -14,800 | 24,500 | 24,624 | 1.23% | +124 |
| PACER FDS TR SWAN SO FLEX ETF | 592,788 | 570,989 | -21,799 | 15,946 | 15,925 | 0.80% | -21 |
| IShares ETF-20yr | 10,300 | 10,300 | 0 | 975 | 945 | 0.05% | -29 |
| PACER FDS TR SWAN SOS CONS | 272,700 | 262,677 | -10,023 | 6,847 | 6,740 | 0.34% | -107 |
| North European Oil Royalty Trust(NRT) | 18,500 | 0 | -18,500 | 110 | 0 | — | -110 |
| SPDR Gold Trust(GLD) | 14,400 | 13,100 | -1,300 | 2,962 | 2,817 | 0.14% | -146 |
| PACER FDS TR SWAN SOS CONS JU | 461,690 | 444,709 | -16,981 | 11,330 | 11,171 | 0.56% | -159 |
| PACER FDS TR SWAN SOS FLEX | 481,643 | 463,931 | -17,712 | 13,009 | 12,846 | 0.64% | -163 |
| PACER FDS TR SWAN SOS FLEX JU | 713,068 | 686,847 | -26,221 | 19,046 | 18,881 | 0.94% | -165 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,900 | 0 | -5,900 | 294 | 0 | — | -294 |
| PACER FDS TR SWAN SOS MODRTE | 1,346,855 | 1,297,309 | -49,546 | 35,193 | 34,651 | 1.73% | -542 |
| iShares MSCI EAFE ETF | 332,500 | 331,300 | -1,200 | 26,553 | 25,951 | 1.30% | -603 |
| PACER FDS TR SWAN SOS MODRTE | 1,741,839 | 1,677,756 | -64,083 | 45,688 | 45,048 | 2.25% | -641 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 195,416 | 177,043 | -18,373 | 12,829 | 12,064 | 0.60% | -765 |
| IShares ETF-Rus2000 | 144,047 | 143,047 | -1,000 | 30,293 | 29,023 | 1.45% | -1,270 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 335,132 | 298,006 | -37,126 | 13,248 | 11,446 | 0.57% | -1,801 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 635,336 | 580,744 | -54,592 | 51,882 | 49,747 | 2.49% | -2,135 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 149,389 | 131,966 | -17,423 | 13,877 | 11,654 | 0.58% | -2,223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 245,184 | 215,528 | -29,656 | 23,148 | 19,645 | 0.98% | -3,502 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 454,519 | 404,894 | -49,625 | 34,707 | 31,007 | 1.55% | -3,700 |
| LISTED FD TR SWAN HEDGED EQTY | 2,822,412 | 2,553,845 | -268,567 | 58,509 | 54,320 | 2.71% | -4,188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 325,288 | 292,032 | -33,256 | 59,817 | 53,267 | 2.66% | -6,551 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 410,066 | 360,730 | -49,336 | 51,652 | 43,962 | 2.20% | -7,690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 490,855 | 434,200 | -56,655 | 72,514 | 63,285 | 3.16% | -9,229 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,827,173 | 1,615,856 | -211,317 | 76,961 | 66,428 | 3.32% | -10,533 |
| SPDR S&P 500 ETF TR(SPY) | 1,194,533 | 1,084,607 | -109,926 | 624,824 | 590,265 | 29.50% | -34,560 |