| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Lights Swan Defined Risk Cl A | 13,649 | 164,000 | 0.01% | ||
| 2 | POWERSHARES QQQ TRUST | 2,600 | 280,000 | 0.01% | ||
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 3,700 | 439,000 | 0.02% | ||
| 4 | ISHARES TR | 6,000 | 449,000 | 0.02% | ||
| 5 | ISHARES TR | 4,000 | 489,000 | 0.03% | ||
| 6 | SPDR S&P 500 ETF TR PUT | 615 | 512,000 | 0.03% | Put | |
| 7 | SPDR GOLD TR | 8,000 | 932,000 | 0.05% | ||
| 8 | ISHARES TR | 14,800 | 998,000 | 0.05% | ||
| 9 | TWITTER INC | 2,151 | 1,565,000 | 0.08% | Call | |
| 10 | TWITTER INC | 250,000 | 9,430,000 | 0.50% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 239,900 | 10,438,000 | 0.55% | ||
| 12 | Swan Defined Risk I | 3,705,727 | 44,728,000 | 2.37% | ||
| 13 | SELECT SECTOR SPDR TR | 1,741,581 | 139,987,000 | 7.42% | ||
| 14 | SELECT SECTOR SPDR TR | 3,449,333 | 149,209,000 | 7.91% | ||
| 15 | SELECT SECTOR SPDR TR | 3,186,139 | 155,609,000 | 8.25% | ||
| 16 | SELECT SECTOR SPDR TR | 3,082,255 | 156,354,000 | 8.29% | ||
| 17 | SELECT SECTOR SPDR TR | 2,825,459 | 159,890,000 | 8.47% | ||
| 18 | SELECT SECTOR SPDR TR | 6,579,767 | 161,797,000 | 8.57% | ||
| 19 | SELECT SECTOR SPDR TR | 3,831,551 | 163,825,000 | 8.68% | ||
| 20 | SELECT SECTOR SPDR TR | 2,216,606 | 167,659,000 | 8.88% | ||
| 21 | SELECT SECTOR SPDR TR | 2,470,395 | 180,564,000 | 9.57% | ||
| 22 | SPDR S&P 500 ETF TR | 1,817,421 | 381,692,000 | 20.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001591505-15-000015, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
