Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,123,572 | 1,192,962 | +69,390 | 628,515 | 737,072 | 34.12% | +108,557 |
| ISHARES TR | 745,694 | 727,636 | -18,058 | 419,005 | 451,789 | 20.92% | +32,784 |
| PACER FDS TR SWAN SO CONS ETF | 1,272,464 | 2,033,394 | +760,930 | 32,219 | 53,966 | 2.50% | +21,747 |
| PACER FDS TR SWA MOD APR ETF | 1,940,278 | 2,590,216 | +649,938 | 52,659 | 73,640 | 3.41% | +20,981 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 587,053 | 538,561 | -48,492 | 121,215 | 136,380 | 6.31% | +15,165 |
| LISTED FD TR SWAN HEDGED EQTY | 2,814,493 | 2,769,742 | -44,751 | 61,637 | 65,089 | 3.01% | +3,452 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 261,184 | 239,784 | -21,400 | 34,233 | 35,373 | 1.64% | +1,140 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 410,513 | 373,200 | -37,313 | 39,594 | 40,503 | 1.88% | +909 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,000 | 10,500 | +4,500 | 669 | 1,183 | 0.05% | +514 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 212,836 | 195,429 | -17,407 | 42,027 | 42,473 | 1.97% | +446 |
| BROADCOM INC(AVGO) | 2,197 | 2,736 | +539 | 368 | 754 | 0.03% | +386 |
| MICROSOFT CORP(MSFT) | 1,391 | 1,688 | +297 | 522 | 840 | 0.04% | +317 |
| INTUIT(INTU) | 0 | 354 | +354 | 0 | 279 | 0.01% | +279 |
| AMPHENOL CORP NEW | 0 | 2,725 | +2,725 | 0 | 269 | 0.01% | +269 |
| PACER FDS TR SWAN SOS CONS JU | 1,242,337 | 1,141,164 | -101,173 | 32,139 | 32,398 | 1.50% | +258 |
| MCDONALDS CORP(MCD) | 0 | 879 | +879 | 0 | 257 | 0.01% | +257 |
| TEXAS INSTRS INC(TXN) | 0 | 1,217 | +1,217 | 0 | 253 | 0.01% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,447 | +1,447 | 0 | 230 | 0.01% | +230 |
| DEERE & CO(DE) | 0 | 439 | +439 | 0 | 223 | 0.01% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 954 | +954 | 0 | 222 | 0.01% | +222 |
| TJX COS INC NEW(TJX) | 0 | 1,779 | +1,779 | 0 | 220 | 0.01% | +220 |
| ALPHABET INC(GOOG) | 3,266 | 4,082 | +816 | 505 | 719 | 0.03% | +214 |
| ORACLE CORP(ORCL) | 1,595 | 1,955 | +360 | 223 | 427 | 0.02% | +204 |
| PEPSICO INC(PEP) | 0 | 1,545 | +1,545 | 0 | 204 | 0.01% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 681 | +681 | 0 | 204 | 0.01% | +204 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,973 | +2,973 | 0 | 200 | 0.01% | +200 |
| JPMORGAN CHASE & CO(JPM) | 1,593 | 1,889 | +296 | 391 | 548 | 0.03% | +157 |
| ETFS GOLD TR(SGOL) | 30,097 | 33,097 | +3,000 | 897 | 1,044 | 0.05% | +146 |
| CATERPILLAR INC(CAT) | 621 | 770 | +149 | 205 | 299 | 0.01% | +94 |
| APPLE INC(AAPL) | 2,610 | 3,270 | +660 | 580 | 671 | 0.03% | +91 |
| PACER FDS TR SWAN SOS MODRTE | 2,229,019 | 2,047,476 | -181,543 | 62,011 | 62,100 | 2.87% | +89 |
| CISCO SYS INC(CSCO) | 3,748 | 4,473 | +725 | 231 | 310 | 0.01% | +79 |
| IShares ETF-20yr | 2,400 | 3,300 | +900 | 218 | 291 | 0.01% | +73 |
| PHILIP MORRIS INTL INC(PM) | 1,334 | 1,554 | +220 | 212 | 283 | 0.01% | +71 |
| LILLY ELI & CO(LLY) | 445 | 562 | +117 | 368 | 438 | 0.02% | +71 |
| PROCTER AND GAMBLE CO(PG) | 1,634 | 2,183 | +549 | 278 | 348 | 0.02% | +69 |
| MASTERCARD INCORPORATED(MA) | 489 | 596 | +107 | 268 | 335 | 0.02% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 1,147 | +579 | 297 | 358 | 0.02% | +60 |
| HOME DEPOT INC(HD) | 662 | 826 | +164 | 243 | 303 | 0.01% | +60 |
| COCA COLA CO(KO) | 3,324 | 4,029 | +705 | 238 | 285 | 0.01% | +47 |
| ABBOTT LABS | 1,823 | 2,119 | +296 | 242 | 288 | 0.01% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,577 | 2,877 | +300 | 208 | 251 | 0.01% | +43 |
| GRANITESHARES ETF TR | 0 | 16,000 | +16,000 | 0 | 39 | 0.00% | +39 |
| VANGUARD INTL EQUITY INDEX F | 5,623 | 5,623 | 0 | 341 | 378 | 0.02% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 2,142 | +376 | 293 | 327 | 0.02% | +34 |
| VISA INC(V) | 1,108 | 1,178 | +70 | 388 | 418 | 0.02% | +30 |
| ISHARES TR CORE MSCI EAFE | 2,860 | 2,860 | 0 | 216 | 239 | 0.01% | +22 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 3,817 | 3,709 | -108 | 206 | 223 | 0.01% | +17 |
| PACER FDS TR SWAN SOS FLEX JU | 600,367 | 551,474 | -48,893 | 17,098 | 17,112 | 0.79% | +14 |
| MERCK & CO INC(MRK) | 2,548 | 3,042 | +494 | 229 | 241 | 0.01% | +12 |
| Swan Enhanced Dividend Income ETF SWAN ENHAN DIVID | 23,234 | 23,091 | -143 | 1,212 | 1,220 | 0.06% | +8 |
| ENVIROTECH VEHICLES INC | 50,000 | 50,000 | 0 | 13 | 9 | 0.00% | -3 |
| W & T OFFSHORE INC(WTI) | 11,000 | 0 | -11,000 | 17 | 0 | — | -17 |
| CIBUS INC(CBUS) | 22,700 | 0 | -22,700 | 42 | 0 | — | -42 |
| ENCORE ENERGY CORP(EU) | 32,700 | 0 | -32,700 | 45 | 0 | — | -45 |
| North European Oil Royalty Trust(NRT) | 16,900 | 0 | -16,900 | 81 | 0 | — | -81 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 12,922 | 7,622 | -5,300 | 489 | 296 | 0.01% | -193 |
| PACER FDS TR SWAN SOS FLEX | 405,531 | 372,537 | -32,994 | 11,424 | 11,228 | 0.52% | -196 |
| SPDR Gold Trust(GLD) | 3,800 | 2,310 | -1,490 | 1,095 | 704 | 0.03% | -391 |
| PACER FDS TR SWAN SO FLEX ETF | 499,097 | 458,465 | -40,632 | 14,289 | 13,846 | 0.64% | -444 |
| PACER FDS TR SWAN SOS FLX JAN | 738,485 | 678,347 | -60,138 | 23,971 | 23,518 | 1.09% | -453 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 129,272 | 118,664 | -10,608 | 10,193 | 9,690 | 0.45% | -503 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 95,295 | 87,498 | -7,797 | 8,193 | 7,683 | 0.36% | -510 |
| PACER FDS TR SWAN SOS CNS JAN | 1,000,776 | 919,290 | -81,486 | 27,201 | 26,567 | 1.23% | -634 |
| PACER FDS TR SWAN SOS CONS | 1,393,485 | 1,279,985 | -113,500 | 36,091 | 35,456 | 1.64% | -636 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 216,324 | 198,513 | -17,811 | 9,053 | 8,222 | 0.38% | -831 |
| PACER FDS TR SWAN SOS MODRTE | 2,289,393 | 2,102,930 | -186,463 | 62,180 | 60,796 | 2.81% | -1,384 |
| PACER FDS TR SWAN SOS MOD JAN | 2,448,997 | 2,249,521 | -199,476 | 70,237 | 68,453 | 3.17% | -1,784 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,184,690 | 1,089,465 | -95,225 | 59,009 | 57,055 | 2.64% | -1,954 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 298,678 | 275,299 | -23,379 | 24,393 | 22,291 | 1.03% | -2,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 156,935 | 144,594 | -12,341 | 14,666 | 12,263 | 0.57% | -2,403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 310,347 | 284,977 | -25,370 | 45,314 | 38,412 | 1.78% | -6,902 |