Q2 2025 Holdings
Filed 2025-07-15 | 145 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 638,555 | 7.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.4M | 472,765 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 281,500 | 3.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.3M | 308,847 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,223 | 2.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.8M | 208,448 | 2.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $5.5M | 125,067 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 108,815 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,433 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.2M | 86,351 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,285 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,559 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,285 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,897 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 42,255 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 119,322 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,522 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 44,294 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 48,087 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.0M | 90,191 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,511 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 2,987 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 53,309 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 63,900 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,118 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.8M | 57,578 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,547 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,977 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.4M | 76,094 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,263 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,733 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,712 | 0.9% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.3M | 59,322 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,309 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,182 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,223 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,857 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 34,920 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,960 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,361 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 18,362 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 20,046 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,410 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,186 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,220 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,268 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,354 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,851 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,311 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 41,516 | 0.7% |