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 XLF PSMD HEGD XLV 30 stocks	$2.02 Million 99.96% of portfolio	6	23	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$239 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$215 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$209 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NRT 1 stocks	$167 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials FCEL 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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