Swan Global Investments, LLC Portfolio Holdings by Sector

Swan Global Investments, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV XLK PSMJ HEGD XLF PSMD PSMR 34 stocks	$1.99 Million 99.86% of portfolio	9	25	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NRT APA 2 stocks	$470 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$444 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$395 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$373 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$351 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$270 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$257 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$214 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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