Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 774,852 | +774,852 | 0 | 332,745 | 10.66% | +332,745 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,119,000 | 2,604,600 | +485,600 | 830,955 | 1,089,976 | — | +259,021 |
| SPDR S&P 500 ETF TR(SPY) | 1,068,750 | 1,332,946 | +264,196 | 473,755 | 569,808 | 18.25% | +96,052 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 3,304,274 | +3,304,274 | 0 | 59,840 | 1.92% | +59,840 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 1,185,133 | +1,185,133 | 0 | 27,519 | 0.88% | +27,519 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 1,070,760 | +1,070,760 | 0 | 25,323 | 0.81% | +25,323 |
| PACER FDS TR SWAN SOS MOD JAN | 0 | 1,006,140 | +1,006,140 | 0 | 24,439 | 0.78% | +24,439 |
| PACER FDS TR SWA MOD APR ETF | 0 | 1,013,302 | +1,013,302 | 0 | 23,539 | 0.75% | +23,539 |
| PACER FDS TR SWAN SO FLEX ETF | 0 | 472,770 | +472,770 | 0 | 11,356 | 0.36% | +11,356 |
| PACER FDS TR SWAN SOS FLEX JU | 0 | 483,971 | +483,971 | 0 | 11,247 | 0.36% | +11,247 |
| PACER FDS TR SWAN SOS FLX JAN | 0 | 369,279 | +369,279 | 0 | 9,779 | 0.31% | +9,779 |
| PACER FDS TR SWAN SOS FLEX | 0 | 380,730 | +380,730 | 0 | 9,168 | 0.29% | +9,168 |
| PACER FDS TR SWAN SO CONS ETF | 0 | 327,442 | +327,442 | 0 | 7,083 | 0.23% | +7,083 |
| PACER FDS TR SWAN SOS CONS JU | 0 | 313,311 | +313,311 | 0 | 6,761 | 0.22% | +6,761 |
| PACER FDS TR SWAN SOS CNS JAN | 0 | 262,385 | +262,385 | 0 | 6,043 | 0.19% | +6,043 |
| PACER FDS TR SWAN SOS CONS | 0 | 214,178 | +214,178 | 0 | 4,847 | 0.16% | +4,847 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 13,600 | +13,600 | 0 | 2,856 | — | +2,856 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 13,600 | +13,600 | 0 | 1,632 | — | +1,632 |
| EXXON MOBIL CORP(Put) | 0 | 15,900 | +15,900 | 0 | 1,511 | — | +1,511 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,500 | +1,500 | 0 | 720 | — | +720 |
| iShares MSCI Emerging Markets Indx ETF(Put) | 659,900 | 662,700 | +2,800 | 25,076 | 25,205 | — | +129 |
| IShares ETF-20yr(Put) | 4,800 | 5,100 | +300 | 504 | 492 | — | -12 |
| IShares ETF-20yr | 4,800 | 5,125 | +325 | 494 | 455 | 0.01% | -40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 386,640 | 345,622 | -41,018 | 31,384 | 31,241 | 1.00% | -143 |
| iShares MSCI EAFE ETF(Call) | 2,800 | 0 | -2,800 | 210 | 0 | — | -210 |
| IShares ETF-Rus2000(Put) | 1,500 | 0 | -1,500 | 263 | 0 | — | -262 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 526,400 | 535,500 | +9,100 | 25,946 | 25,484 | 0.82% | -462 |
| SPDR Gold Trust(GLD)(Put) | 22,000 | 19,200 | -2,800 | 3,630 | 3,168 | — | -462 |
| iShares MSCI Emerging Markets Indx ETF | 13,200 | 0 | -13,200 | 522 | 0 | — | -522 |
| SPDR Gold Trust(GLD) | 22,000 | 19,200 | -2,800 | 3,922 | 3,292 | 0.11% | -630 |
| IShares ETF-Rus2000 | 186,547 | 190,047 | +3,500 | 34,935 | 33,589 | 1.08% | -1,346 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 229,039 | 204,857 | -24,182 | 18,980 | 16,092 | 0.52% | -2,889 |
| iShares MSCI EAFE ETF(Put) | 438,500 | 393,900 | -44,600 | 29,036 | 25,988 | — | -3,047 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 490,082 | 438,144 | -51,938 | 18,471 | 14,928 | 0.48% | -3,544 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 298,142 | 266,603 | -31,539 | 19,510 | 15,711 | 0.50% | -3,799 |
| iShares MSCI EAFE ETF | 435,900 | 391,300 | -44,600 | 31,603 | 26,968 | 0.86% | -4,634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 987,102 | 882,401 | -104,701 | 64,241 | 57,859 | 1.85% | -6,382 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 680,163 | 608,021 | -72,142 | 50,448 | 41,838 | 1.34% | -8,610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 599,678 | 536,121 | -63,557 | 64,357 | 54,352 | 1.74% | -10,005 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,798,246 | 2,501,706 | -296,540 | 94,329 | 82,982 | 2.66% | -11,347 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 475,594 | 425,033 | -50,561 | 80,761 | 68,422 | 2.19% | -12,339 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 767,183 | 685,915 | -81,268 | 101,828 | 88,305 | 2.83% | -13,523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,227,604 | 1,097,297 | -130,307 | 213,431 | 179,880 | 5.76% | -33,551 |
| SPDR S&P 500 ETF TR(Call) CALL | 312,800 | 988,400 | +675,600 | 142,434 | 99,796 | — | -42,638 |