Q4 2024 Holdings
Filed 2025-02-11 | 58 holdings | $3.4B | 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 | $1.3B | 2,439,700 | 38.4% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $642.2M | 1,095,810 | 18.7% |
| Ishares TR(IVV) | IVV | 464287200 | $419.2M | 712,144 | 12.2% |
| Select Sector Spdr TR(XLK) | XLK | 81369Y803 | $148.1M | 636,744 | 4.3% |
| Pacer FDS TR(PSMJ) | PSMJ | 69374H493 | $65.0M | 2,287,473 | 1.9% |
| Listed FD TR(HEGD) | HEGD | 53656F599 | $63.4M | 2,830,087 | 1.8% |
| Select Sector Spdr TR(XLF) | XLF | 81369Y605 | $61.8M | 1,278,621 | 1.8% |
| Pacer FDS TR(PSMO) | PSMO | 69374H485 | $60.2M | 2,180,362 | 1.8% |
| Pacer FDS TR(PSMD) | PSMD | 69374H550 | $59.7M | 2,047,780 | 1.7% |
| Pacer FDS TR(PSMR) | PSMR | 69374H519 | $55.6M | 1,991,155 | 1.6% |
| Select Sector Spdr TR(XLY) | XLY | 81369Y407 | $51.6M | 229,906 | 1.5% |
| Select Sector Spdr TR(XLV) | XLV | 81369Y209 | $46.1M | 334,892 | 1.3% |
| Select Sector Spdr TR(XLC) | XLC | 81369Y852 | $42.9M | 443,538 | 1.3% |
| Select Sector Spdr TR(XLI) | XLI | 81369Y704 | $37.1M | 281,872 | 1.1% |
| Pacer FDS TR(PSCW) | PSCW | 69374H543 | $34.2M | 1,305,825 | 1.0% |
| Pacer FDS TR(PSCJ) | PSCJ | 69374H535 | $34.0M | 1,274,909 | 1.0% |
| Pacer FDS TR(PSCQ) | PSCQ | 69374H527 | $33.2M | 1,253,640 | 1.0% |
| Select Sector Spdr TR(XLP) | XLP | 81369Y308 | $25.3M | 322,336 | 0.7% |
| Pacer FDS TR(PSFD) | PSFD | 69374H576 | $25.1M | 757,845 | 0.7% |
| Ishares TR(IWM) | IWM | 464287655 | $23.2M | 105,049 | 0.7% |
| Pacer FDS TR(PSFJ) | PSFJ | 69374H469 | $18.0M | 616,106 | 0.5% |
| Ishares TRPut | EFA Put | 464287955 | $16.4M | 216,300 | 0.5% |
| iShares Msci Eafe ETF(EFA) | EFA | 464287465 | $15.7M | 208,000 | 0.5% |
| Pacer FDS TR(PSFM) | PSFM | 69374H477 | $15.2M | 512,180 | 0.4% |
| Pacer FDS TR(PSCX) | PSCX | 69374H584 | $14.9M | 537,157 | 0.4% |
| Select Sector Spdr TR(XLE) | XLE | 81369Y506 | $14.5M | 169,329 | 0.4% |
| iShares Msci Emerging Markets Indx ETFPut | EEM Put | 464287954 | $13.0M | 309,500 | 0.4% |
| ishares ETF - Core Msci Emkt(IEMG) | IEMG | 46434G103 | $12.8M | 244,930 | 0.4% |
| Pacer FDS TR(PSFO) | PSFO | 69374H451 | $11.9M | 416,161 | 0.3% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $10.6M | 139,517 | 0.3% |
| Select Sector Spdr TR(XLRE) | XLRE | 81369Y860 | $9.5M | 233,501 | 0.3% |
| Spdr S&P 500 ETF TRCall | SPY Call | 78462F903 | $9.0M | 979,500 | 0.3% |
| Select Sector Spdr TR(XLB) | XLB | 81369Y100 | $8.7M | 102,840 | 0.3% |
| Cheniere Energy IncPut | LNG Put | 16411R958 | $3.6M | 27,000 | 0.1% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $2.1M | 8,500 | 0.1% |
| Apple IncPut | AAPL Put | 037833950 | $1.9M | 9,400 | 0.1% |
| Spdr Gold TrustPut | GLD Put | 78463V957 | $1.5M | 6,400 | 0.0% |
| IShares ETF-20yrPut | TLT Put | 464287952 | $968.0K | 11,000 | 0.0% |
| IShares ETF-20yr(TLT) | TLT | 464287432 | $961.1K | 11,005 | 0.0% |
| Swan Enhanced Dividend Income ETF(SCLZ) | SCLZ | 66538R532 | $955.5K | 17,947 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | XCCC | 09789C887 | $558.9K | 14,272 | 0.0% |
| Etfs Gold TR(SGOL) | SGOL | 00326A104 | $513.2K | 20,487 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $476.0K | 8,292 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $445.0K | 1,777 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $395.1K | 2,087 | 0.0% |
| Ishares TR(IEFA) | IEFA | 46432F842 | $393.4K | 5,598 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $373.4K | 886 | 0.0% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $351.5K | 1,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $270.4K | 1,128 | 0.0% |
| North European Oil Royalty Trust(NRT) | NRT | 659310106 | $261.0K | 64,600 | 0.0% |