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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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33 |
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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 |
- |
$523.30 |
$624,824,000 |
1,194,533 |
30.76% |
20,440,000 |
-77,025 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$388,040,000 |
738,097 |
19.1% |
20,607,000 |
-31,187 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$208.34 |
$168,888,000 |
810,907 |
8.31% |
2,573,000 |
-53,158 |
0.269 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.87 |
$76,961,000 |
1,827,173 |
3.79% |
2,269,000 |
-159,317 |
0.024 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$144.06 |
$72,514,000 |
490,855 |
3.57% |
-357,000 |
-43,469 |
0.022 |
Closed - End Fund - E... |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
6 |
- |
$0.00 |
$62,979,000 |
2,325,654 |
3.1% |
28,243,000 |
980,865 |
0.258 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$178.68 |
$59,817,000 |
325,288 |
2.95% |
-2,764,000 |
-24,698 |
0.03 |
Closed - End Fund - E... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
8 |
- |
$0.00 |
$58,509,000 |
2,822,412 |
2.88% |
-1,038,000 |
-228,161 |
31.36 |
N/A |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$82.01 |
$51,882,000 |
635,336 |
2.55% |
2,281,000 |
-47,307 |
0.035 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$125.12 |
$51,652,000 |
410,066 |
2.54% |
803,000 |
-36,017 |
0.024 |
Closed - End Fund - E... |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
11 |
- |
$0.00 |
$45,688,000 |
1,741,839 |
2.25% |
8,836,000 |
263,639 |
1.935 |
N/A |
|
|
PSMO |
Pacer Swan Sos Moderate (oc... |
12 |
- |
$0.00 |
$35,193,000 |
1,346,855 |
1.73% |
3,997,000 |
109,896 |
14.965 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.25 |
$34,707,000 |
454,519 |
1.71% |
-834,000 |
-38,897 |
0.022 |
Closed - End Fund - E... |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
14 |
- |
$0.00 |
$32,581,000 |
1,278,187 |
1.6% |
3,316,000 |
104,300 |
1.42 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$206.86 |
$30,293,000 |
144,047 |
1.49% |
578,000 |
-4,000 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$80.94 |
$26,553,000 |
332,500 |
1.31% |
602,000 |
-11,900 |
0.046 |
Closed - End Fund - E... |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
17 |
- |
$0.00 |
$26,267,000 |
860,664 |
1.29% |
11,906,000 |
363,571 |
70.489 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.97 |
$24,500,000 |
474,800 |
1.21% |
-110,000 |
-11,747 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.70 |
$23,148,000 |
245,184 |
1.14% |
722,000 |
-22,305 |
0.008 |
Closed - End Fund - E... |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
20 |
- |
$0.00 |
$19,046,000 |
713,068 |
0.94% |
3,856,000 |
108,380 |
7.923 |
N/A |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
21 |
- |
$0.00 |
$15,946,000 |
592,788 |
0.79% |
1,802,000 |
48,353 |
0.659 |
N/A |
|
|
PSCX |
Pacer Swan Sos Conservative... |
22 |
- |
$0.00 |
$15,651,000 |
609,946 |
0.77% |
7,068,000 |
258,778 |
54.95 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$91.87 |
$13,877,000 |
149,389 |
0.68% |
-21,000 |
-13,082 |
0.022 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
24 |
- |
$38.18 |
$13,248,000 |
335,132 |
0.65% |
-1,301,000 |
-28,057 |
0.055 |
N/A |
|
|
PSFO |
Pacer Swan Sos Flex (octobe... |
25 |
- |
$0.00 |
$13,009,000 |
481,643 |
0.64% |
1,552,000 |
39,290 |
5.352 |
N/A |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$71.46 |
$12,829,000 |
195,416 |
0.63% |
-659,000 |
-17,562 |
0.022 |
Closed - End Fund - E... |
|
|
PSCJ |
Pacer Swan Sos Conservative... |
27 |
- |
$0.00 |
$11,330,000 |
461,690 |
0.56% |
2,231,000 |
70,181 |
5.13 |
N/A |
|
|
PSCW |
Pacer Swan Sos Conservative... |
28 |
- |
$0.00 |
$9,747,000 |
410,052 |
0.48% |
1,021,000 |
33,460 |
4.556 |
N/A |
|
|
PSCQ |
Pacer Swan Sos Conservative... |
29 |
- |
$0.00 |
$6,847,000 |
272,700 |
0.34% |
806,000 |
22,254 |
3.03 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$218.09 |
$2,962,000 |
14,400 |
0.15% |
-594,000 |
-4,200 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.86 |
$975,000 |
10,300 |
0.05% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
32 |
New |
$49.99 |
$294,000 |
5,900 |
0.01% |
294,000 |
5,900 |
0.01 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
33 |
New |
$8.36 |
$110,000 |
18,500 |
0.01% |
110,000 |
18,500 |
0.201 |
Diversified Investments |
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