| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,036,974 | 390,345,000 | 19.03% | ||
| 2 | SELECT SECTOR SPDR TR | 4,339,667 | 187,820,000 | 9.16% | ||
| 3 | SELECT SECTOR SPDR TR | 2,457,537 | 182,415,000 | 8.89% | ||
| 4 | SELECT SECTOR SPDR TR | 3,795,876 | 179,103,000 | 8.73% | ||
| 5 | SELECT SECTOR SPDR TR | 4,493,604 | 177,445,000 | 8.65% | ||
| 6 | SELECT SECTOR SPDR TR | 3,492,852 | 174,220,000 | 8.49% | ||
| 7 | SELECT SECTOR SPDR TR | 7,617,460 | 172,569,000 | 8.41% | ||
| 8 | SELECT SECTOR SPDR TR | 2,589,373 | 171,431,000 | 8.36% | ||
| 9 | SELECT SECTOR SPDR TR | 4,136,242 | 165,073,000 | 8.05% | ||
| 10 | SELECT SECTOR SPDR TR | 2,693,413 | 164,794,000 | 8.03% | ||
| 11 | Swan Defined Risk I | 3,535,216 | 39,594,000 | 1.93% | ||
| 12 | SPDR S&P 500 ETF TR PUT | 11,557 | 8,602,000 | 0.42% | Put | |
| 13 | Swan Defined Risk Fund Class I | 787,504 | 7,088,000 | 0.35% | ||
| 14 | SPDR GOLD TR | 64,800 | 6,985,000 | 0.34% | ||
| 15 | TWITTER INC | 250,000 | 6,735,000 | 0.33% | ||
| 16 | ISHARES TR | 45,000 | 4,914,000 | 0.24% | ||
| 17 | ISHARES TR | 83,300 | 4,775,000 | 0.23% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 124,700 | 4,018,000 | 0.20% | ||
| 19 | POWERSHARES QQQ TRUST | 8,900 | 906,000 | 0.04% | ||
| 20 | ISHARES TR | 19,500 | 639,000 | 0.03% | ||
| 21 | ISHARES TR | 3,700 | 457,000 | 0.02% | ||
| 22 | ISHARES TR | 5,600 | 397,000 | 0.02% | ||
| 23 | ISHARES TR | 837 | 325,000 | 0.02% | Put | |
| 24 | FIRST TR EXCHANGE TRADED FD | 11,500 | 252,000 | 0.01% | ||
| 25 | Northern Lights Swan Defined Risk Cl A | 12,596 | 141,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-15-000017, filed 2015.11.13).
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.
