Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 205,485 | 206,761 | +1,276 | $107.5K | $112.5K | 72.67% | +$5.0K |
| Invesco Qqq TrTR UNIT | 15,371 | 17,471 | +2,100 | $6.8K | $8.4K | 5.41% | +$1.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 303,250 | 303,250 | 0 | $6.4K | $6.4K | 4.12% | -$34 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 152,100 | 152,100 | 0 | $6.4K | $6.4K | 4.11% | -$47 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 250,589 | 250,589 | 0 | $6.3K | $6.3K | 4.04% | -$63 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 132,551 | 132,551 | 0 | $6.1K | $6.1K | 3.91% | -$66 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 139,393 | 139,393 | 0 | $5.9K | $5.9K | 3.80% | -$49 |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 90,750 | 62,985 | -27,765 | $3.8K | $3.0K | 1.94% | -$842 |