Q1 2025 Holdings
Filed 2025-04-23 | 137 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.1M | 355,161 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,738 | 4.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $6.8M | 309,714 | 3.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.7M | 217,082 | 3.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.3M | 155,053 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,742 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,470 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,407 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,339 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,923 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 41,778 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 119,374 | 1.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 50,528 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,513 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 63,590 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 44,754 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,874 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 49,783 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,511 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 45,405 | 1.2% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.3M | 77,651 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,304 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 82,456 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,033 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,967 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,663 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8M | 33,430 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 6,738 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,167 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,090 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,741 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,072 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,528 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,135 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,994 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,209 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,821 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 53,727 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 20,394 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,215 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,352 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,953 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 41,672 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 12,143 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,669 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,829 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,888 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,157 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,706 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,459 | 0.7% |