| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,006,910 | 413,283,000 | 18.52% | ||
| 2 | SELECT SECTOR SPDR TR | 2,661,841 | 193,479,000 | 8.67% | ||
| 3 | SELECT SECTOR SPDR TR | 4,424,330 | 192,220,000 | 8.61% | ||
| 4 | SELECT SECTOR SPDR TR | 3,761,773 | 192,087,000 | 8.61% | ||
| 5 | SELECT SECTOR SPDR TR | 2,431,288 | 191,979,000 | 8.60% | ||
| 6 | SELECT SECTOR SPDR TR | 7,924,700 | 190,771,000 | 8.55% | ||
| 7 | SELECT SECTOR SPDR TR | 3,553,890 | 189,858,000 | 8.51% | ||
| 8 | SELECT SECTOR SPDR TR | 4,339,172 | 189,841,000 | 8.51% | ||
| 9 | SELECT SECTOR SPDR TR | 4,295,167 | 188,154,000 | 8.43% | ||
| 10 | SELECT SECTOR SPDR TR | 3,015,758 | 181,124,000 | 8.12% | ||
| 11 | Swan Defined Risk I | 3,953,274 | 44,712,000 | 2.00% | ||
| 12 | ISHARES TR | 493,561 | 15,944,000 | 0.71% | ||
| 13 | ISHARES TR | 91,000 | 10,378,000 | 0.47% | ||
| 14 | ISHARES TR | 170,900 | 10,172,000 | 0.46% | ||
| 15 | Swan Defined Risk Fund Class I | 795,370 | 6,999,000 | 0.31% | ||
| 16 | SPDR GOLD TR | 68,500 | 6,991,000 | 0.31% | ||
| 17 | TWITTER INC | 250,000 | 5,558,000 | 0.25% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 124,700 | 4,135,000 | 0.19% | ||
| 19 | POWERSHARES QQQ TRUST | 13,600 | 1,540,000 | 0.07% | ||
| 20 | SPDR GOLD TRUST | 37 | 589,000 | 0.03% | Put | |
| 21 | ISHARES TR | 3,700 | 444,000 | 0.02% | ||
| 22 | ISHARES TR | 5,700 | 431,000 | 0.02% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 11,325 | 268,000 | 0.01% | ||
| 24 | ISHARES TR | 3,028 | 238,000 | 0.01% | Put | |
| 25 | SPDR S&P 500 ETF TR PUT | 18,507 | 215,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-16-000019, filed 2016.02.11).
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.
