Q3 2024 Holdings
Filed 2024-11-13 | 48 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 | 2,244,400 | 34.8% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $633.9M | 1,104,895 | 19.4% |
| Ishares TR(IVV) | IVV | 464287200 | $409.6M | 710,040 | 12.5% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $155.5M | 688,937 | 4.8% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $66.1M | 2,365,762 | 2.0% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $65.9M | 1,453,497 | 2.0% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $60.5M | 2,716,467 | 1.8% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $60.5M | 2,117,868 | 1.8% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $60.2M | 390,535 | 1.8% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $56.4M | 2,059,300 | 1.7% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $52.6M | 262,731 | 1.6% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $47.2M | 521,614 | 1.4% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $43.9M | 324,408 | 1.3% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $34.7M | 1,350,517 | 1.1% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $33.5M | 1,276,649 | 1.0% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $33.4M | 1,229,584 | 1.0% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $30.2M | 364,231 | 0.9% |
| IShares ETF-Rus2000(IWM) | IWM | 464287655 | $29.2M | 132,047 | 0.9% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $25.7M | 306,800 | 0.8% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $25.4M | 783,774 | 0.8% |
| iShares Msci Eafe ETFPut | EFA Put | 464287955 | $23.0M | 306,800 | 0.7% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $22.3M | 387,800 | 0.7% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $19.7M | 492,900 | 0.6% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $18.3M | 637,187 | 0.6% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $17.0M | 193,820 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $15.4M | 529,696 | 0.5% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $15.1M | 555,535 | 0.5% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $12.9M | 159,272 | 0.4% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $12.1M | 430,389 | 0.4% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $12.0M | 268,159 | 0.4% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $11.4M | 118,738 | 0.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $8.3M | 903,900 | 0.3% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $7.1M | 270,857 | 0.2% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $3.3M | 27,200 | 0.1% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $3.0M | 12,500 | 0.1% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $2.6M | 11,100 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $1.8M | 9,400 | 0.1% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $1.0M | 10,300 | 0.0% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $1.0M | 10,300 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | XCCC | 09789C887 | $465.8K | 11,700 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $455.2K | 8,460 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $239.8K | 1,029 | 0.0% |
| Nvidia CorporationPut | NVDA Put | 67066G954 | $239.2K | 2,600 | 0.0% |
| iShares Msci Emerging Markets Indx ETF(EEM) | EEM | 464287234 | $215.5K | 4,700 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $210.0K | 488 | 0.0% |
| North European Oil Royalty Trust(NRT) | NRT | 659310106 | $167.2K | 31,850 | 0.0% |
| Cibus Inc(CBUS) | CBUS | 17166A101 | $114.5K | 35,123 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | FCEL | 35952H601 | $9.5K | 25,000 | 0.0% |