Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,392,638 | 5,402,688 | +10,050 | 287,482 | 312,167 | 10.37% | +24,686 |
| ISHARES TR MSCI USA MMENTM | 358,499 | 359,227 | +728 | 72,463 | 86,329 | 2.87% | +13,866 |
| SPDR GOLD TR(GLD) | 725,752 | 724,052 | -1,700 | 209,118 | 220,713 | 7.33% | +11,595 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,842,233 | 7,994,169 | +151,936 | 322,551 | 332,477 | 11.05% | +9,926 |
| VANGUARD BD INDEX FDS | 9,492,759 | 9,586,316 | +93,557 | 697,243 | 705,840 | 23.45% | +8,597 |
| ISHARES TR | 13,436,636 | 13,456,062 | +19,426 | 1,329,152 | 1,334,841 | 44.35% | +5,689 |
| ISHARES TR | 0 | 200,332 | +200,332 | 0 | 2,626 | 0.09% | +2,626 |
| TESLA INC(TSLA) | 0 | 4,400 | +4,400 | 0 | 1,398 | 0.05% | +1,398 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 23,100 | +23,100 | 0 | 1,326 | 0.04% | +1,326 |
| INVESCO EXCH TRADED FD TR II | 93,668 | 103,868 | +10,200 | 4,136 | 5,322 | 0.18% | +1,186 |
| ISHARES INC | 0 | 11,729 | +11,729 | 0 | 1,113 | 0.04% | +1,113 |
| GLOBAL X FDS MSCI GREECE ETF | 9,464 | 23,164 | +13,700 | 445 | 1,344 | 0.04% | +900 |
| ISHARES INC | 0 | 14,500 | +14,500 | 0 | 795 | 0.03% | +795 |
| MODERNA INC(MRNA) | 0 | 28,600 | +28,600 | 0 | 789 | 0.03% | +789 |
| DIREXION SHS ETF TR DAIL MS INDI ETF | 7,950 | 12,848 | +4,898 | 442 | 810 | 0.03% | +369 |
| ETORO GROUP LTD(ETOR) | 0 | 4,186 | +4,186 | 0 | 279 | 0.01% | +279 |
| ISHARES INC | 8,615 | 0 | -8,615 | 223 | 0 | — | -223 |
| ISHARES TR | 3,571 | 0 | -3,571 | 341 | 0 | — | -341 |
| ISHARES INC | 8,737 | 0 | -8,737 | 445 | 0 | — | -445 |
| ISHARES TR MSCI UK ETF NEW | 12,100 | 0 | -12,100 | 453 | 0 | — | -453 |
| ISHARES TR | 6,601 | 0 | -6,601 | 601 | 0 | — | -601 |
| ISHARES TR MSCI INTL MOMENT | 65,744 | 40,700 | -25,044 | 2,626 | 1,860 | 0.06% | -766 |
| VANGUARD WORLD FD | 21,867 | 0 | -21,867 | 1,555 | 0 | — | -1,555 |
| ISHARES INC | 94,400 | 0 | -94,400 | 2,213 | 0 | — | -2,213 |
| ISHARES INC | 122,956 | 0 | -122,956 | 18,834 | 0 | — | -18,834 |