Q2 2024 Holdings
Filed 2024-08-12 | 43 holdings | $3.3B | 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 | 2,286,300 | 33.6% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $590.3M | 1,084,607 | 18.1% |
| Ishares TR(IVV) | IVV | 464287200 | $390.7M | 714,040 | 12.0% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $172.2M | 761,103 | 5.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $105.7M | 981,100 | 3.2% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $66.4M | 1,615,856 | 2.0% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $63.5M | 2,282,990 | 2.0% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $63.3M | 434,200 | 1.9% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $58.4M | 2,219,850 | 1.8% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $54.3M | 2,553,845 | 1.7% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $53.3M | 292,032 | 1.6% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $49.7M | 580,744 | 1.5% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $45.0M | 1,677,756 | 1.4% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $44.0M | 360,730 | 1.4% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $35.8M | 1,455,801 | 1.1% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $34.7M | 1,297,309 | 1.1% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $31.0M | 404,894 | 1.0% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $29.0M | 143,047 | 0.9% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $26.6M | 844,866 | 0.8% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $26.0M | 331,300 | 0.8% |
| iShares Msci Eafe ETFPut | EFA Put | 464287955 | $24.8M | 331,300 | 0.8% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $24.6M | 460,000 | 0.8% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $23.4M | 584,100 | 0.7% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $19.6M | 215,528 | 0.6% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $18.9M | 686,847 | 0.6% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $15.9M | 570,989 | 0.5% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $15.8M | 598,830 | 0.5% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $12.8M | 463,931 | 0.4% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $12.1M | 177,043 | 0.4% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $11.7M | 131,966 | 0.4% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $11.4M | 298,006 | 0.4% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $11.2M | 444,709 | 0.3% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $6.7M | 262,677 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $2.8M | 13,100 | 0.1% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $1.9M | 9,200 | 0.1% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $1.6M | 13,600 | 0.1% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $1.5M | 30,279 | 0.0% |
| 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 | $945.3K | 10,300 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $257.2K | 1,221 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $223.3K | 501 | 0.0% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $200.2K | 4,700 | 0.0% |