Q1 2024 Holdings
Filed 2024-05-09 | 42 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | SPY Put | 78462F953 | $1.1B | 2,445,300 | 34.5% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $624.8M | 1,194,533 | 19.5% |
| Ishares TR(IVV) | IVV | 464287200 | $388.0M | 738,097 | 12.1% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $168.9M | 810,907 | 5.3% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $77.0M | 1,827,173 | 2.4% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $72.5M | 490,855 | 2.3% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $63.0M | 2,325,654 | 2.0% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $59.8M | 325,288 | 1.9% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $58.5M | 2,822,412 | 1.8% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $51.9M | 635,336 | 1.6% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $51.7M | 410,066 | 1.6% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $45.7M | 1,741,839 | 1.4% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $35.2M | 1,346,855 | 1.1% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $34.7M | 454,519 | 1.1% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $32.6M | 1,278,187 | 1.0% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $30.3M | 144,047 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $26.6M | 332,500 | 0.8% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $26.3M | 860,664 | 0.8% |
| iShares Msci Eafe ETFPut | EFA Put | 464287955 | $25.0M | 333,900 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $24.5M | 474,800 | 0.8% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $24.0M | 600,800 | 0.7% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $23.1M | 245,184 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $19.0M | 713,068 | 0.6% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $16.5M | 797,800 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $15.9M | 592,788 | 0.5% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $15.7M | 609,946 | 0.5% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $13.9M | 149,389 | 0.4% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $13.2M | 335,132 | 0.4% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $13.0M | 481,643 | 0.4% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $12.8M | 195,416 | 0.4% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $11.3M | 461,690 | 0.4% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $9.7M | 410,052 | 0.3% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $6.8M | 272,700 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $3.0M | 14,400 | 0.1% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $1.8M | 9,600 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $1.6M | 13,600 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $1.5M | 9,400 | 0.0% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $1.0M | 10,300 | 0.0% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $974.6K | 10,300 | 0.0% |
| Invesco Actively Managed ETF(GSY) | GSY | 46090A887 | $294.4K | 5,900 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $259.1K | 5,079 | 0.0% |
| North European Oil Royalty Trust(NRT) | NRT | 659310106 | $110.1K | 18,500 | 0.0% |