Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR SWAN SOS MODRTE | 1,229,584 | 2,180,362 | +950,778 | 33,383 | 60,178 | 2.91% | +26,795 |
| PACER FDS TR SWAN SOS CONS | 270,857 | 1,253,640 | +982,783 | 7,069 | 33,184 | 1.60% | +26,114 |
| ISHARES TR | 710,040 | 712,144 | +2,104 | 409,565 | 419,225 | 20.27% | +9,660 |
| SPDR S&P 500 ETF TR(SPY) | 1,104,895 | 1,095,810 | -9,085 | 633,945 | 642,232 | 31.05% | +8,288 |
| LISTED FD TR SWAN HEDGED EQTY | 2,716,467 | 2,830,087 | +113,620 | 60,469 | 63,394 | 3.06% | +2,925 |
| ETFS GOLD TR(SGOL) | 0 | 20,487 | +20,487 | 0 | 513 | 0.02% | +513 |
| Swan Enhanced Dividend Income ETF SWAN ENHAN DIVID | 8,460 | 17,947 | +9,487 | 455 | 955 | 0.05% | +500 |
| PACER FDS TR SWAN SOS CONS JU | 1,276,649 | 1,274,909 | -1,740 | 33,512 | 34,002 | 1.64% | +490 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,292 | +8,292 | 0 | 476 | 0.02% | +476 |
| ALPHABET INC(GOOG) | 0 | 2,087 | +2,087 | 0 | 395 | 0.02% | +395 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,598 | +5,598 | 0 | 393 | 0.02% | +393 |
| BROADCOM INC(AVGO) | 0 | 1,516 | +1,516 | 0 | 351 | 0.02% | +351 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,128 | +1,128 | 0 | 270 | 0.01% | +270 |
| VISA INC(V) | 0 | 816 | +816 | 0 | 258 | 0.01% | +258 |
| LILLY ELI & CO(LLY) | 0 | 278 | +278 | 0 | 215 | 0.01% | +215 |
| APA CORPORATION(APA) | 0 | 9,100 | +9,100 | 0 | 210 | 0.01% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,340 | +2,340 | 0 | 209 | 0.01% | +209 |
| APPLE INC(AAPL) | 1,029 | 1,777 | +748 | 240 | 445 | 0.02% | +205 |
| MICROSOFT CORP(MSFT) | 488 | 886 | +398 | 210 | 373 | 0.02% | +163 |
| North European Oil Royalty Trust(NRT) | 31,850 | 64,600 | +32,750 | 167 | 261 | 0.01% | +94 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 11,700 | 14,272 | +2,572 | 466 | 559 | 0.03% | +93 |
| BINAH CAP GROUP INC | 0 | 11,000 | +11,000 | 0 | 32 | 0.00% | +32 |
| FUELCELL ENERGY INC(FCEL) | 25,000 | 0 | -25,000 | 10 | 0 | — | -9 |
| IShares ETF-20yr | 10,300 | 11,005 | +705 | 1,010 | 961 | 0.05% | -49 |
| CIBUS INC(CBUS) | 35,123 | 15,000 | -20,123 | 115 | 42 | 0.00% | -73 |
| PACER FDS TR SWAN SO FLEX ETF | 529,696 | 512,180 | -17,516 | 15,388 | 15,196 | 0.73% | -191 |
| PACER FDS TR SWAN SOS CNS JAN | 555,535 | 537,157 | -18,378 | 15,072 | 14,874 | 0.72% | -198 |
| PACER FDS TR SWAN SOS FLEX | 430,389 | 416,161 | -14,228 | 12,150 | 11,940 | 0.58% | -210 |
| iShares MSCI Emerging Markets Indx ETF | 4,700 | 0 | -4,700 | 216 | 0 | — | -216 |
| PACER FDS TR SWAN SOS FLX JAN | 783,774 | 757,845 | -25,929 | 25,363 | 25,077 | 1.21% | -286 |
| PACER FDS TR SWAN SOS FLEX JU | 637,187 | 616,106 | -21,081 | 18,294 | 17,966 | 0.87% | -328 |
| PACER FDS TR SWAN SO CONS ETF | 1,350,517 | 1,305,825 | -44,692 | 34,695 | 34,173 | 1.65% | -521 |
| PACER FDS TR SWA MOD APR ETF | 2,059,300 | 1,991,155 | -68,145 | 56,404 | 55,593 | 2.69% | -811 |
| PACER FDS TR SWAN SOS MOD JAN | 2,117,868 | 2,047,780 | -70,088 | 60,465 | 59,652 | 2.88% | -813 |
| SPDR Gold Trust(GLD) | 12,500 | 8,500 | -4,000 | 3,038 | 2,058 | 0.10% | -980 |
| PACER FDS TR SWAN SOS MODRTE | 2,365,762 | 2,287,473 | -78,289 | 66,076 | 65,033 | 3.14% | -1,043 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 262,731 | 229,906 | -32,825 | 52,643 | 51,579 | 2.49% | -1,064 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 159,272 | 139,517 | -19,755 | 12,866 | 10,560 | 0.51% | -2,306 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 268,159 | 233,501 | -34,658 | 11,979 | 9,496 | 0.46% | -2,482 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 193,820 | 169,329 | -24,491 | 17,017 | 14,505 | 0.70% | -2,513 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,738 | 102,840 | -15,898 | 11,444 | 8,653 | 0.42% | -2,791 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,453,497 | 1,278,621 | -174,876 | 65,872 | 61,796 | 2.99% | -4,077 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 521,614 | 443,538 | -78,076 | 47,154 | 42,939 | 2.08% | -4,215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 364,231 | 322,336 | -41,895 | 30,231 | 25,339 | 1.22% | -4,892 |
| ISHARES TR | 132,047 | 105,049 | -26,998 | 29,168 | 23,212 | 1.12% | -5,956 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 324,408 | 281,872 | -42,536 | 43,938 | 37,139 | 1.80% | -6,798 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 688,937 | 636,744 | -52,193 | 155,534 | 148,056 | 7.16% | -7,479 |
| ishares ETF - CORE MSCI EMKT CORE MSCI EMKT | 387,800 | 244,930 | -142,870 | 22,264 | 12,790 | 0.62% | -9,473 |
| iShares MSCI EAFE ETF | 306,800 | 208,000 | -98,800 | 25,658 | 15,727 | 0.76% | -9,931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 390,535 | 334,892 | -55,643 | 60,150 | 46,071 | 2.23% | -14,079 |