0001591505-17-000005.txt : 20170814 0001591505-17-000005.hdr.sgml : 20170814 20170814135236 ACCESSION NUMBER: 0001591505-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Global Investments, LLC CENTRAL INDEX KEY: 0001591505 IRS NUMBER: 841504885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16047 FILM NUMBER: 171029106 BUSINESS ADDRESS: STREET 1: 277 E THIRD AVE, BUILDING A CITY: DURANGO STATE: CO ZIP: 81301 BUSINESS PHONE: 970-382-8901 MAIL ADDRESS: STREET 1: 277 E THIRD AVE, BUILDING A CITY: DURANGO STATE: CO ZIP: 81301 FORMER COMPANY: FORMER CONFORMED NAME: Swan Wealth Advisors, Inc. DATE OF NAME CHANGE: 20131108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591505 XXXXXXXX 06-30-2017 06-30-2017 Swan Global Investments, LLC

277 E THIRD AVE, BUILDING A DURANGO CO 81301

13F HOLDINGS REPORT 028-16047 N Bradley O. Ackerman 813-575-7577 Bradley O. Ackerman Tampa FL 08-14-2017 1 22 3947956 false 1 0001591478 028-16131 Swan Capital Management, LLC INFORMATION TABLE 2 SEC13F.xml SGI Q2 2017 HOLDINGS REPORT DORSEY WRT 5 ETF ETF 33738R605 273 10975 SH SOLE 0 0 10975 iShares MSCI Emerging Markets Indx ETF ETF 464287234 38662 934092 SH SOLE 0 0 934092 IShares ETF-20yr ETF 464287432 4617 36900 SH SOLE 0 0 36900 iShares Trust - iShares 1-3 Year Treasury Bond ETF ETF 464287457 5993 70934 SH SOLE 0 0 70934 iShares MSCI EAFE ETF ETF 464287465 48978 751200 SH SOLE 0 0 751200 IShares ETF-Rus2000 ETF 464287655 45094 320000 SH SOLE 0 0 320000 ISHARES TR - 3-7 YR TREAS BD ETF ETF 464288661 6127 49586 SH SOLE 0 0 49586 POWERSHARES QQQ TRUST ETF 73935A104 3854 28000 SH SOLE 0 0 28000 SPDR S&P 500 ETF TR TR UNIT 78462F103 554207 2292006 SH SOLE 0 0 2292006 SPDR Gold Trust ETF 78463V107 8509 72100 SH SOLE 0 0 72100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359517 6681226 SH SOLE 0 0 6681226 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371915 4693530 SH SOLE 0 0 4693530 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356703 6492598 SH SOLE 0 0 6492598 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352917 3937482 SH SOLE 0 0 3937482 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 341988 5267840 SH SOLE 0 0 5267840 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303349 12296290 SH SOLE 0 0 12296290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364498 5351601 SH SOLE 0 0 5351601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352872 6448683 SH SOLE 0 0 6448683 SELECT SECTOR SPDR TR SBI INT-REALESTATE 81369Y860 66871 2076738 SH SOLE 0 0 2076738 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355455 6840934 SH SOLE 0 0 6840934 Twitter Inc Company 90184L102 465 26000 SH SOLE 0 0 26000 Vanguard Intl Equity ETF 922042858 5092 124700 SH SOLE 0 0 124700