Location: Durango, CO
CIK: 0001591505 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $3.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,443,800 | $1.355B | 40.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 1,123,572 | $629M | 18.6% | $268.93 | — | SPY | 78462F103 |
| IVV | ISHARES TR | 745,694 | $419M | 12.4% | $435.39 | — | IVV | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 587,053 | $121M | 3.6% | $4077.92 | — | XLK | 81369Y803 |
| PSMD | PACER FDS TR | 2,448,997 | $70.24M | 2.1% | $26.18 | — | PSMD | 69374H550 |
| PSMO | PACER FDS TR | 2,289,393 | $62.18M | 1.8% | $25.67 | — | PSMO | 69374H485 |
| PSMJ | PACER FDS TR | 2,229,019 | $62.01M | 1.8% | $25.12 | — | PSMJ | 69374H493 |
| HEGD | LISTED FD TR | 2,814,493 | $61.64M | 1.8% | $18.52 | — | HEGD | 53656F599 |
| XLF | SELECT SECTOR SPDR TR | 1,184,690 | $59.01M | 1.7% | $2569.16 | — | XLF | 81369Y605 |
| PSMR | PACER FDS TR | 1,940,278 | $52.66M | 1.6% | $24.77 | — | PSMR | 69374H519 |
| XLV | SELECT SECTOR SPDR TR | 310,347 | $45.31M | 1.3% | $7416.22 | — | XLV | 81369Y209 |
| — | SPDR S&P 500 ETF TR | 1,133,400 | $43.92M | 1.3% | — | — | Call | 78462F903 |
| XLY | SELECT SECTOR SPDR TR | 212,836 | $42.03M | 1.2% | $9059.35 | — | XLY | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 410,513 | $39.59M | 1.2% | $48.83 | — | XLC | 81369Y852 |
| PSCQ | PACER FDS TR | 1,393,485 | $36.09M | 1.1% | $25.76 | — | PSCQ | 69374H527 |
| XLI | SELECT SECTOR SPDR TR | 261,184 | $34.23M | 1.0% | $7838.15 | — | XLI | 81369Y704 |
| PSCW | PACER FDS TR | 1,272,464 | $32.22M | 1.0% | $23.87 | — | PSCW | 69374H543 |
| PSCJ | PACER FDS TR | 1,242,337 | $32.14M | 1.0% | $24.88 | — | PSCJ | 69374H535 |
| PSCX | PACER FDS TR | 1,000,776 | $27.2M | 0.8% | $25.66 | — | PSCX | 69374H584 |
| XLP | SELECT SECTOR SPDR TR | 298,678 | $24.39M | 0.7% | $5007.07 | — | XLP | 81369Y308 |
| PSFD | PACER FDS TR | 738,485 | $23.97M | 0.7% | $28.54 | — | PSFD | 69374H576 |
| PSFJ | PACER FDS TR | 600,367 | $17.1M | 0.5% | $24.09 | — | PSFJ | 69374H469 |
| XLE | SELECT SECTOR SPDR TR | 156,935 | $14.67M | 0.4% | $6635.07 | — | XLE | 81369Y506 |
| PSFM | PACER FDS TR | 499,097 | $14.29M | 0.4% | $24.49 | — | PSFM | 69374H477 |
| PSFO | PACER FDS TR | 405,531 | $11.42M | 0.3% | $24.55 | — | PSFO | 69374H451 |
| XLU | SELECT SECTOR SPDR TR | 129,272 | $10.19M | 0.3% | $3993.76 | — | XLU | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 216,324 | $9.053M | 0.3% | $32.22 | — | XLRE | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 95,295 | $8.193M | 0.2% | $6168.31 | — | XLB | 81369Y100 |
| — | CHENIERE ENERGY INC | 27,000 | $3.636M | 0.1% | — | — | Put | 16411R958 |
| — | APPLE INC | 13,600 | $2.72M | 0.1% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 20,800 | $2.278M | 0.1% | — | — | Put | 67066G954 |
| SCLZ | Swan Enhanced Dividend Income ETF | 23,234 | $1.212M | 0.0% | $52.19 | — | SCLZ | 66538R532 |
| GLD | SPDR Gold Trust | 3,800 | $1.095M | 0.0% | $127.13 | — | GLD | 78463V107 |
| — | SPDR Gold Trust | 3,900 | $996K | 0.0% | — | — | Put | 78463V957 |
| SGOL | ETFS GOLD TR | 30,097 | $897K | 0.0% | $26.57 | — | SGOL | 00326A104 |
| BOXX | EA SERIES TRUST | 6,000 | $669K | 0.0% | $111.49 | — | BOXX | 02072L565 |
| AAPL | APPLE INC | 2,610 | $580K | 0.0% | $213.84 | +7.9% | AAPL | 037833100 |
| — | iShares MSCI EAFE ETF | 5,000 | $523K | 0.0% | — | — | Put | 464287955 |
| MSFT | MICROSOFT CORP | 1,391 | $522K | 0.0% | $414.30 | -2.2% | MSFT | 594918104 |
| GOOGL | ALPHABET INC | 3,266 | $505K | 0.0% | $176.51 | +2.4% | GOOGL | 02079K305 |
| XCCC | BONDBLOXX ETF TRUST | 12,922 | $489K | 0.0% | $39.69 | — | XCCC | 09789C887 |
| JPM | JPMORGAN CHASE & CO | 1,593 | $391K | 0.0% | $234.71 | +6.9% | JPM | 46625H100 |
| V | VISA INC | 1,108 | $388K | 0.0% | $308.34 | +9.1% | V | 92826C839 |
| AVGO | BROADCOM INC | 2,197 | $368K | 0.0% | $191.22 | +9.7% | AVGO | 11135F101 |
| LLY | LILLY ELI & CO | 445 | $368K | 0.0% | $823.22 | +0.4% | LLY | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,623 | $341K | 0.0% | $57.41 | — | VEU | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $297K | 0.0% | $499.48 | 0.0% | UNH | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $293K | 0.0% | $152.45 | 0.0% | JNJ | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,634 | $278K | 0.0% | $163.95 | 0.0% | PG | 742718109 |
| MA | MASTERCARD INCORPORATED | 489 | $268K | 0.0% | $542.01 | 0.0% | MA | 57636Q104 |
| — | iShares MSCI Emerging Markets Indx ETF | 6,000 | $258K | 0.0% | — | — | Put | 464287954 |
| HD | HOME DEPOT INC | 662 | $243K | 0.0% | $380.72 | 0.0% | HD | 437076102 |
| ABT | ABBOTT LABS | 1,823 | $242K | 0.0% | $125.48 | 0.0% | ABT | 002824100 |
| KO | COCA COLA CO | 3,324 | $238K | 0.0% | $64.97 | 0.0% | KO | 191216100 |
| CSCO | CISCO SYS INC | 3,748 | $231K | 0.0% | $60.10 | 0.0% | CSCO | 17275R102 |
| MRK | MERCK & CO INC | 2,548 | $229K | 0.0% | $90.12 | 0.0% | MRK | 58933Y105 |
| ORCL | ORACLE CORP | 1,595 | $223K | 0.0% | $161.57 | 0.0% | ORCL | 68389X105 |
| TLT | IShares ETF-20yr | 2,400 | $218K | 0.0% | $102.35 | — | TLT | 464287432 |
| IEFA | ISHARES TR | 2,860 | $216K | 0.0% | $70.28 | — | IEFA | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,334 | $212K | 0.0% | $136.99 | 0.0% | PM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,577 | $208K | 0.0% | $88.53 | — | VTWO | 92206C664 |
| IEMG | ishares ETF - CORE MSCI EMKT | 3,817 | $206K | 0.0% | $49.09 | — | IEMG | 46434G103 |
| CAT | CATERPILLAR INC | 621 | $205K | 0.0% | $351.95 | 0.0% | CAT | 149123101 |
| NRT | North European Oil Royalty Trust | 16,900 | $81,289 | 0.0% | $4.64 | — | NRT | 659310106 |
| EU | ENCORE ENERGY CORP | 32,700 | $44,799 | 0.0% | $2.57 | 0.0% | EU | 29259W700 |
| CBUS | CIBUS INC | 22,700 | $42,449 | 0.0% | $5.58 | -58.0% | CBUS | 17166A101 |
| WTI | W & T OFFSHORE INC | 11,000 | $17,050 | 0.0% | $1.65 | 0.0% | WTI | 92922P106 |
| — | ENVIROTECH VEHICLES INC | 50,000 | $12,500 | 0.0% | $0.25 | — | EVTV | 29414V209 |