| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,915,571 | 393,496,000 | 19.41% | ||
| 2 | SELECT SECTOR SPDR TR | 2,463,208 | 182,597,000 | 9.01% | ||
| 3 | SELECT SECTOR SPDR TR | 2,299,235 | 175,063,000 | 8.64% | ||
| 4 | SELECT SECTOR SPDR TR | 4,213,898 | 174,286,000 | 8.60% | ||
| 5 | SELECT SECTOR SPDR TR | 7,063,936 | 171,583,000 | 8.46% | ||
| 6 | SELECT SECTOR SPDR TR | 3,585,709 | 170,966,000 | 8.43% | ||
| 7 | SELECT SECTOR SPDR TR | 3,150,521 | 170,222,000 | 8.40% | ||
| 8 | SELECT SECTOR SPDR TR | 4,062,922 | 168,895,000 | 8.33% | ||
| 9 | SELECT SECTOR SPDR TR | 3,488,250 | 168,273,000 | 8.30% | ||
| 10 | SELECT SECTOR SPDR TR | 2,197,498 | 164,021,000 | 8.09% | ||
| 11 | Swan Defined Risk I | 3,608,437 | 42,832,000 | 2.11% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 293,400 | 11,835,000 | 0.58% | ||
| 13 | TWITTER INC | 250,000 | 8,552,000 | 0.42% | ||
| 14 | Swan Defined Risk Fund Class I | 781,130 | 7,834,000 | 0.39% | ||
| 15 | SPDR GOLD TR | 64,800 | 7,326,000 | 0.36% | ||
| 16 | ISHARES TR | 177,045 | 6,911,000 | 0.34% | ||
| 17 | ISHARES TR | 0 | 588,000 | 0.03% | Put | |
| 18 | ISHARES TR | 4,000 | 497,000 | 0.02% | ||
| 19 | ISHARES TR | 7,400 | 471,000 | 0.02% | ||
| 20 | ISHARES TR | 3,700 | 437,000 | 0.02% | ||
| 21 | POWERSHARES QQQ TRUST | 2,600 | 277,000 | 0.01% | ||
| 22 | Northern Lights Swan Defined Risk Cl A | 13,549 | 160,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-15-000016, filed 2015.08.12).
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.
