Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,084,607 | 1,104,895 | +20,288 | 590,265 | 633,945 | 30.57% | +43,680 |
| PACER FDS TR SWAN SOS CONS JU | 444,709 | 1,276,649 | +831,940 | 11,171 | 33,512 | 1.62% | +22,341 |
| PACER FDS TR SWAN SOS MODRTE | 1,677,756 | 2,365,762 | +688,006 | 45,048 | 66,076 | 3.19% | +21,028 |
| ISHARES TR | 714,040 | 710,040 | -4,000 | 390,744 | 409,565 | 19.75% | +18,821 |
| LISTED FD TR SWAN HEDGED EQTY | 2,553,845 | 2,716,467 | +162,622 | 54,320 | 60,469 | 2.92% | +6,148 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 177,043 | 159,272 | -17,771 | 12,064 | 12,866 | 0.62% | +802 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 298,006 | 268,159 | -29,847 | 11,446 | 11,979 | 0.58% | +532 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 11,700 | +11,700 | 0 | 466 | 0.02% | +466 |
| PACER FDS TR SWAN SOS CONS | 262,677 | 270,857 | +8,180 | 6,740 | 7,069 | 0.34% | +329 |
| SPDR Gold Trust(GLD) | 13,100 | 12,500 | -600 | 2,817 | 3,038 | 0.15% | +222 |
| North European Oil Royalty Trust(NRT) | 0 | 31,850 | +31,850 | 0 | 167 | 0.01% | +167 |
| IShares ETF-Rus2000 | 143,047 | 132,047 | -11,000 | 29,023 | 29,168 | 1.41% | +145 |
| CIBUS INC(CBUS) | 0 | 35,123 | +35,123 | 0 | 115 | 0.01% | +115 |
| IShares ETF-20yr | 10,300 | 10,300 | 0 | 945 | 1,010 | 0.05% | +65 |
| iShares MSCI Emerging Markets Indx ETF | 4,700 | 4,700 | 0 | 200 | 216 | 0.01% | +15 |
| FUELCELL ENERGY INC(FCEL) | 0 | 25,000 | +25,000 | 0 | 10 | 0.00% | +10 |
| MICROSOFT CORP(MSFT) | 501 | 488 | -13 | 223 | 210 | 0.01% | -13 |
| APPLE INC(AAPL) | 1,221 | 1,029 | -192 | 257 | 240 | 0.01% | -17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 360,730 | 324,408 | -36,322 | 43,962 | 43,938 | 2.12% | -24 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 131,966 | 118,738 | -13,228 | 11,654 | 11,444 | 0.55% | -210 |
| iShares MSCI EAFE ETF | 331,300 | 306,800 | -24,500 | 25,951 | 25,658 | 1.24% | -293 |
| PACER FDS TR SWAN SO FLEX ETF | 570,989 | 529,696 | -41,293 | 15,925 | 15,388 | 0.74% | -537 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,615,856 | 1,453,497 | -162,359 | 66,428 | 65,872 | 3.18% | -555 |
| PACER FDS TR SWAN SOS FLEX JU | 686,847 | 637,187 | -49,660 | 18,881 | 18,294 | 0.88% | -588 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 292,032 | 262,731 | -29,301 | 53,267 | 52,643 | 2.54% | -623 |
| PACER FDS TR SWAN SOS FLEX | 463,931 | 430,389 | -33,542 | 12,846 | 12,150 | 0.59% | -696 |
| PACER FDS TR SWAN SOS CNS JAN | 598,830 | 555,535 | -43,295 | 15,809 | 15,072 | 0.73% | -737 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 404,894 | 364,231 | -40,663 | 31,007 | 30,231 | 1.46% | -776 |
| Swan Enhanced Dividend Income ETF SWAN ENHAN DIVID | 30,279 | 8,460 | -21,819 | 1,545 | 455 | 0.02% | -1,089 |
| PACER FDS TR SWAN SO CONS ETF | 1,455,801 | 1,350,517 | -105,284 | 35,827 | 34,695 | 1.67% | -1,132 |
| PACER FDS TR SWAN SOS FLX JAN | 844,866 | 783,774 | -61,092 | 26,571 | 25,363 | 1.22% | -1,208 |
| PACER FDS TR SWAN SOS MODRTE | 1,297,309 | 1,229,584 | -67,725 | 34,651 | 33,383 | 1.61% | -1,268 |
| PACER FDS TR SWA MOD APR ETF | 2,219,850 | 2,059,300 | -160,550 | 58,404 | 56,404 | 2.72% | -2,000 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 460,000 | 387,800 | -72,200 | 24,624 | 22,264 | 1.07% | -2,360 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 580,744 | 521,614 | -59,130 | 49,747 | 47,154 | 2.27% | -2,593 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 215,528 | 193,820 | -21,708 | 19,645 | 17,017 | 0.82% | -2,628 |
| PACER FDS TR SWAN SOS MOD JAN | 2,282,990 | 2,117,868 | -165,122 | 63,536 | 60,465 | 2.92% | -3,070 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 434,200 | 390,535 | -43,665 | 63,285 | 60,150 | 2.90% | -3,134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 761,103 | 688,937 | -72,166 | 172,184 | 155,534 | 7.50% | -16,650 |