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| Name: |
Swan Wealth Advisors Inc. |
| City: |
DURANGO |
| State: |
CO |
| Zip: |
81301 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$604,384,000 |
1,271,558 |
31.6% |
34,576,000 |
-61,388 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$367,433,000 |
769,284 |
19.21% |
34,688,000 |
-5,568 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$166,315,000 |
864,065 |
8.7% |
-13,565,000 |
-233,232 |
0.287 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.82 |
$74,692,000 |
1,986,490 |
3.91% |
-8,290,000 |
-515,216 |
0.026 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$139.96 |
$72,871,000 |
534,324 |
3.81% |
-15,434,000 |
-151,591 |
0.024 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$175.91 |
$62,581,000 |
349,986 |
3.27% |
-5,841,000 |
-75,047 |
0.032 |
Closed - End Fund - E... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
7 |
- |
$0.00 |
$59,547,000 |
3,050,573 |
3.11% |
-293,000 |
-253,701 |
33.895 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$122.66 |
$50,849,000 |
446,083 |
2.66% |
-3,503,000 |
-90,038 |
0.026 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.11 |
$49,601,000 |
682,643 |
2.59% |
-8,258,000 |
-199,758 |
0.038 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
10 |
- |
$0.00 |
$36,852,000 |
1,478,200 |
1.93% |
9,333,000 |
293,067 |
1.642 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$75.59 |
$35,541,000 |
493,416 |
1.86% |
-6,297,000 |
-114,605 |
0.024 |
Closed - End Fund - E... |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
12 |
- |
$0.00 |
$34,736,000 |
1,344,789 |
1.82% |
10,297,000 |
338,649 |
0.149 |
N/A |
|
|
PSMO |
Pacer Swan Sos Moderate (oc... |
13 |
- |
$0.00 |
$31,196,000 |
1,236,959 |
1.63% |
5,873,000 |
166,199 |
13.744 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$29,715,000 |
148,047 |
1.55% |
-3,874,000 |
-42,000 |
0.005 |
Closed - End Fund - E... |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
15 |
- |
$0.00 |
$29,265,000 |
1,173,887 |
1.53% |
5,726,000 |
160,585 |
1.304 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.96 |
$25,951,000 |
344,400 |
1.36% |
-1,017,000 |
-46,900 |
0.048 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.80 |
$24,610,000 |
486,547 |
1.29% |
-874,000 |
-48,953 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$22,426,000 |
267,489 |
1.17% |
-8,815,000 |
-78,133 |
0.009 |
Closed - End Fund - E... |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
19 |
- |
$0.00 |
$15,190,000 |
604,688 |
0.79% |
3,943,000 |
120,717 |
6.719 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.46 |
$14,549,000 |
363,189 |
0.76% |
-379,000 |
-74,955 |
0.059 |
N/A |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
21 |
- |
$0.00 |
$14,361,000 |
497,093 |
0.75% |
4,582,000 |
127,814 |
44.783 |
N/A |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
22 |
- |
$0.00 |
$14,144,000 |
544,435 |
0.74% |
2,788,000 |
71,665 |
0.605 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$89.52 |
$13,898,000 |
162,471 |
0.73% |
-2,194,000 |
-42,386 |
0.024 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$66.19 |
$13,488,000 |
212,978 |
0.71% |
-2,223,000 |
-53,625 |
0.024 |
Closed - End Fund - E... |
|
|
PSFO |
Pacer Swan Sos Flex (octobe... |
25 |
- |
$0.00 |
$11,457,000 |
442,353 |
0.6% |
2,289,000 |
61,623 |
4.915 |
N/A |
|
|
PSCJ |
Pacer Swan Sos Conservative... |
26 |
- |
$0.00 |
$9,099,000 |
391,509 |
0.48% |
2,338,000 |
78,198 |
4.35 |
N/A |
|
|
PSCW |
Pacer Swan Sos Conservative... |
27 |
- |
$0.00 |
$8,726,000 |
376,592 |
0.46% |
1,643,000 |
49,150 |
4.184 |
N/A |
|
|
PSCX |
Pacer Swan Sos Conservative... |
28 |
- |
$0.00 |
$8,583,000 |
351,168 |
0.45% |
2,540,000 |
88,783 |
31.637 |
N/A |
|
|
PSCQ |
Pacer Swan Sos Conservative... |
29 |
- |
$0.00 |
$6,041,000 |
250,446 |
0.32% |
1,194,000 |
36,268 |
2.783 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.62 |
$3,556,000 |
18,600 |
0.19% |
264,000 |
-600 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.24 |
$1,018,000 |
10,300 |
0.05% |
563,000 |
5,175 |
0.001 |
Closed - End Fund - E... |
|
