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Name: |
Swan Wealth Advisors Inc. |
City: |
DURANGO |
State: |
CO |
Zip: |
81301 |
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Holdings
Found :
18 |
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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 |
- |
$520.91 |
$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 |
- |
$523.57 |
$388,040,000 |
738,097 |
19.1% |
20,607,000 |
-31,187 |
0.011 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
3 |
- |
$206.51 |
$168,888,000 |
810,907 |
8.31% |
2,573,000 |
-53,158 |
0.269 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
4 |
- |
$41.66 |
$76,961,000 |
1,827,173 |
3.79% |
2,269,000 |
-159,317 |
0.024 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
5 |
- |
$143.45 |
$72,514,000 |
490,855 |
3.57% |
-357,000 |
-43,469 |
0.022 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$177.87 |
$59,817,000 |
325,288 |
2.95% |
-2,764,000 |
-24,698 |
0.03 |
Closed - End Fund - E... |
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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 |
- |
$81.64 |
$51,882,000 |
635,336 |
2.55% |
2,281,000 |
-47,307 |
0.035 |
N/A |
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XLI |
SPDR Industrial Sector |
10 |
- |
$125.15 |
$51,652,000 |
410,066 |
2.54% |
803,000 |
-36,017 |
0.024 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.40 |
$34,707,000 |
454,519 |
1.71% |
-834,000 |
-38,897 |
0.022 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$204.74 |
$30,293,000 |
144,047 |
1.49% |
578,000 |
-4,000 |
0.005 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$80.34 |
$26,553,000 |
332,500 |
1.31% |
602,000 |
-11,900 |
0.046 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.68 |
$24,500,000 |
474,800 |
1.21% |
-110,000 |
-11,747 |
0.005 |
N/A |
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XLE |
SPDR Energy Sector |
19 |
- |
$93.58 |
$23,148,000 |
245,184 |
1.14% |
722,000 |
-22,305 |
0.008 |
Closed - End Fund - E... |
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XLB |
SPDR Materials Select Sector |
23 |
- |
$91.78 |
$13,877,000 |
149,389 |
0.68% |
-21,000 |
-13,082 |
0.022 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
24 |
- |
$37.91 |
$13,248,000 |
335,132 |
0.65% |
-1,301,000 |
-28,057 |
0.055 |
N/A |
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XLU |
SPDR Utilities Select |
26 |
- |
$71.27 |
$12,829,000 |
195,416 |
0.63% |
-659,000 |
-17,562 |
0.022 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
30 |
- |
$216.26 |
$2,962,000 |
14,400 |
0.15% |
-594,000 |
-4,200 |
0.003 |
Closed - End Fund - E... |
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