CIK: 0001591505 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $3,585,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,415,700 | $1,365,353 | 38.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 1,192,962 | $737,072 | 20.6% | $289.22 | — | SPY | 78462F103 |
| IVV | ISHARES TR | 727,636 | $451,789 | 12.6% | $435.39 | — | IVV | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 538,561 | $136,380 | 3.8% | $4077.92 | — | XLK | 81369Y803 |
| PSMR | PACER FDS TR | 2,590,216 | $73,640 | 2.1% | $25.69 | — | PSMR | 69374H519 |
| PSMD | PACER FDS TR | 2,249,521 | $68,453 | 1.9% | $26.18 | — | PSMD | 69374H550 |
| HEGD | LISTED FD TR | 2,769,742 | $65,089 | 1.8% | $18.52 | — | HEGD | 53656F599 |
| PSMJ | PACER FDS TR | 2,047,476 | $62,100 | 1.7% | $25.12 | — | PSMJ | 69374H493 |
| PSMO | PACER FDS TR | 2,102,930 | $60,796 | 1.7% | $25.67 | — | PSMO | 69374H485 |
| XLF | SELECT SECTOR SPDR TR | 1,089,465 | $57,055 | 1.6% | $2564.87 | — | XLF | 81369Y605 |
| PSCW | PACER FDS TR | 2,033,394 | $53,966 | 1.5% | $24.87 | — | PSCW | 69374H543 |
| — | SPDR S&P 500 ETF TR | 1,132,300 | $45,700 | 1.3% | — | — | Call | 78462F903 |
| XLY | SELECT SECTOR SPDR TR | 195,429 | $42,473 | 1.2% | $9059.35 | — | XLY | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 373,200 | $40,503 | 1.1% | $48.83 | — | XLC | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 284,977 | $38,412 | 1.1% | $7416.22 | — | XLV | 81369Y209 |
| PSCQ | PACER FDS TR | 1,279,985 | $35,456 | 1.0% | $25.76 | — | PSCQ | 69374H527 |
| XLI | SELECT SECTOR SPDR TR | 239,784 | $35,373 | 1.0% | $7838.15 | — | XLI | 81369Y704 |
| PSCJ | PACER FDS TR | 1,141,164 | $32,398 | 0.9% | $24.88 | — | PSCJ | 69374H535 |
| PSCX | PACER FDS TR | 919,290 | $26,567 | 0.7% | $25.66 | — | PSCX | 69374H584 |
| PSFD | PACER FDS TR | 678,347 | $23,518 | 0.7% | $28.54 | — | PSFD | 69374H576 |
| XLP | SELECT SECTOR SPDR TR | 275,299 | $22,291 | 0.6% | $5007.07 | — | XLP | 81369Y308 |
| PSFJ | PACER FDS TR | 551,474 | $17,112 | 0.5% | $24.09 | — | PSFJ | 69374H469 |
| PSFM | PACER FDS TR | 458,465 | $13,846 | 0.4% | $24.49 | — | PSFM | 69374H477 |
| XLE | SELECT SECTOR SPDR TR | 144,594 | $12,263 | 0.3% | $6635.07 | — | XLE | 81369Y506 |
| PSFO | PACER FDS TR | 372,537 | $11,228 | 0.3% | $24.55 | — | PSFO | 69374H451 |
| XLU | SELECT SECTOR SPDR TR | 118,664 | $9,690 | 0.3% | $3993.76 | — | XLU | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 198,513 | $8,222 | 0.2% | $32.22 | — | XLRE | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 87,498 | $7,683 | 0.2% | $6168.31 | — | XLB | 81369Y100 |
| — | APPLE INC | 18,700 | $3,587 | 0.1% | — | — | Put | 037833950 |
| — | CHENIERE ENERGY INC | 25,000 | $3,276 | 0.1% | — | — | Put | 16411R958 |
| — | NVIDIA CORPORATION | 18,200 | $2,038 | 0.1% | — | — | Put | 67066G954 |
| — | ISHARES TR | 10,200 | $1,537 | 0.0% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 8,400 | $1,512 | 0.0% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 2,700 | $1,485 | 0.0% | — | — | Put | 30303M952 |
| SCLZ | Swan Enhanced Dividend Income ETF | 23,091 | $1,220 | 0.0% | $52.19 | — | SCLZ | 66538R532 |
| BOXX | EA SERIES TRUST | 10,500 | $1,183 | 0.0% | $112.00 | — | BOXX | 02072L565 |
| SGOL | ETFS GOLD TR | 33,097 | $1,044 | 0.0% | $27.02 | — | SGOL | 00326A104 |
| MSFT | MICROSOFT CORP | 1,688 | $840 | 0.0% | $417.48 | +3.6% | MSFT | 594918104 |
| AVGO | BROADCOM INC | 2,736 | $754 | 0.0% | $196.09 | +10.1% | AVGO | 11135F101 |
| GOOGL | ALPHABET INC | 4,082 | $719 | 0.0% | $173.87 | -6.1% | GOOGL | 02079K305 |
| GLD | SPDR Gold Trust | 2,310 | $704 | 0.0% | $127.13 | — | GLD | 78463V107 |
| AAPL | APPLE INC | 3,270 | $671 | 0.0% | $211.33 | -4.7% | AAPL | 037833100 |
| — | SPDR Gold Trust | 2,100 | $558 | 0.0% | — | — | Put | 78463V957 |
| JPM | JPMORGAN CHASE & CO | 1,889 | $548 | 0.0% | $237.52 | +6.4% | JPM | 46625H100 |
| LLY | LILLY ELI & CO | 562 | $438 | 0.0% | $812.85 | -4.9% | LLY | 532457108 |
| ORCL | ORACLE CORP | 1,955 | $427 | 0.0% | $161.43 | -0.4% | ORCL | 68389X105 |
| V | VISA INC | 1,178 | $418 | 0.0% | $310.64 | +11.7% | V | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,623 | $378 | 0.0% | $57.41 | — | VEU | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $358 | 0.0% | $436.61 | -14.1% | UNH | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $348 | 0.0% | $163.15 | -1.5% | PG | 742718109 |
| MA | MASTERCARD INCORPORATED | 596 | $335 | 0.0% | $543.71 | +1.4% | MA | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,142 | $327 | 0.0% | $152.17 | -0.9% | JNJ | 478160104 |
| CSCO | CISCO SYS INC | 4,473 | $310 | 0.0% | $60.14 | +0.4% | CSCO | 17275R102 |
| HD | HOME DEPOT INC | 826 | $303 | 0.0% | $375.79 | -5.3% | HD | 437076102 |
| CAT | CATERPILLAR INC | 770 | $299 | 0.0% | $347.86 | -4.9% | CAT | 149123101 |
| XCCC | BONDBLOXX ETF TRUST | 7,622 | $296 | 0.0% | $39.69 | — | XCCC | 09789C887 |
| TLT | IShares ETF-20yr | 3,300 | $291 | 0.0% | $98.50 | — | TLT | 464287432 |
| ABT | ABBOTT LABS | 2,119 | $288 | 0.0% | $126.19 | +3.5% | ABT | 002824100 |
| KO | COCA COLA CO | 4,029 | $285 | 0.0% | $65.81 | +6.0% | KO | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,554 | $283 | 0.0% | $141.29 | +18.5% | PM | 718172109 |
| INTU | INTUIT | 354 | $279 | 0.0% | $674.49 | 0.0% | INTU | 461202103 |
| APH | AMPHENOL CORP NEW | 2,725 | $269 | 0.0% | $81.39 | 0.0% | APH | 032095101 |
| — | iShares MSCI Emerging Markets Indx ETF | 6,000 | $258 | 0.0% | — | — | Put | 464287954 |
| MCD | MCDONALDS CORP | 879 | $257 | 0.0% | $303.54 | 0.0% | MCD | 580135101 |
| TXN | TEXAS INSTRS INC | 1,217 | $253 | 0.0% | $174.27 | 0.0% | TXN | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,877 | $251 | 0.0% | $88.39 | — | VTWO | 92206C664 |
| MRK | MERCK & CO INC | 3,042 | $241 | 0.0% | $88.06 | -12.1% | MRK | 58933Y105 |
| IEFA | ISHARES TR | 2,860 | $239 | 0.0% | $70.28 | — | IEFA | 46432F842 |
| QCOM | QUALCOMM INC | 1,447 | $230 | 0.0% | $145.02 | 0.0% | QCOM | 747525103 |
| DE | DEERE & CO | 439 | $223 | 0.0% | $484.68 | 0.0% | DE | 244199105 |
| IEMG | ishares ETF - CORE MSCI EMKT | 3,709 | $223 | 0.0% | $49.09 | — | IEMG | 46434G103 |
| HON | HONEYWELL INTL INC | 954 | $222 | 0.0% | $199.66 | 0.0% | HON | 438516106 |
| TJX | TJX COS INC NEW | 1,779 | $220 | 0.0% | $125.88 | 0.0% | TJX | 872540109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500 | $210 | 0.0% | — | — | Put | 538034959 |
| PEP | PEPSICO INC | 1,545 | $204 | 0.0% | $131.03 | 0.0% | PEP | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 681 | $204 | 0.0% | $302.88 | 0.0% | ACN | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 2,973 | $200 | 0.0% | $65.14 | 0.0% | MDLZ | 609207105 |
| — | GRANITESHARES ETF TR | 16,000 | $39 | 0.0% | $2.41 | — | CONI | 38747R728 |
| — | ENVIROTECH VEHICLES INC | 50,000 | $9 | 0.0% | $0.25 | — | EVTV | 29414V209 |